WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10639 - JOSEPH AGUILAR
03072024 Parks and Recreation Commission Paid by Check #426998 03/14/2024 03/14/2024 03/14/2024 03/14/2024 40.00 Meeting Stipend 3/7/24
Item Descriation Quantity W/M Amount/Unit Fota: Amount Vendor Catalog Part Number Contract Numbe 2024-10002920 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/7/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
91796 INV.91796.CROSSING GUARD Paid by EFT #6991 03/06/2024 03/14/2024 03/14/2024 03/14/2024 9,500.40
SERVICES
Quanti U/M Amount/Urit Total Amount Vendor Catalog Part Number Cortract Number 2024-10002917 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 26.3900 9,500.40 INV.91796.CROSSING GUARD SERVICES
G/L Account Project Amour:
SERVICE (00 / peal Fund Crossing Guards CONTRACTUAL 9,500.40 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,500.40 710095 15511 - ANIMAL POSE TRAPINEMENT SERVICE IN Y 12/27/2023 03/14/2024 03/14/2024 03/14/2024 2,750.00 COYOTE TRAPPING Paid by Check #426999
P.O. No: tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002925 ANIMAL CONTROL SERVICES - INV. DATE 1.0000 EA 2,750.0000 2,750.00 12/27/23 - INV. 710095
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 2,750.00
SERVICES)
Invoice Items 1
15511 - ANIMAL PEST MANAGEMENT SERVICE, INC Totals Invoices 1 $2,750.00 Vendor 10806 - AT&T (PO 9011)
21355440 PHONE SERVICE - VARIOUS Paid by Check #427020 03/01/2024 03/14/2024 03/14/2024 03/14/2024 225.22
ACCOUNTS
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002906 TELEPHONE - 21355440 1.0000 EA 225.2200 225.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 225.22 Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 1 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21355444 PHONE SERVICE - VARIOUS Paid by Check #427020 03/01/2024 03/14/2024 03/14/2024 03/14/2024 168.57
ACCOUNTS
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Cetalog Part Number Corirac: Number 2024-10002906 TELEPHONE - 21355444 1.0000 EA 168.5700 168.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 168.57 Invoice Items 1
l'endor 10806 - AT&T (PO 9011) Totals Invoices 2 $393.79 16627 - NANCY CARINA BECERRA
03072024 Parks and Recreation Commission Paid by Check #427000 03/07/2024 03/14/2024 03/14/2024 03/14/2024 40.00 Meeting Stipend 3/7/24
PO. Number Item Description Quanti: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002922 commison Meeting spend 3,m2 Recreation 1.0000 EA 40.0000 40.00 G/L Account Project Anourt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15384 - BIONIC GRAPHICS
2755 8730.BIONIC Paid by Check #427001 02/02/2024 03/14/2024 03/14/2024 03/14/2024 3,750.92 GRAPHICS.INV.2755
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002902 UNIFORM PURCHASE - 8730.BIONIC 1.0000 EA 3,750.9200 3,750.92 GRAPHICS.INV.2755
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 3,750.92 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $3,750.92 Vendor 16592 - BYLINE FINANCIAL GROUP
2049837 SCANPRO 2200 STANDARD Paid by Check #427021 03/06/2024 03/14/2024 03/14/2024 03/14/2024 133.82
SCANNER LOAN PAYMENT
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002907 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17174 - CALIFORNIA MUNICIPAL STATISTICS, INC.
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 2 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24030501 DIRECT AND OVERLAPPING DEBT Paid by Check #427022 03/05/2024 03/14/2024 03/14/2024 03/14/2024 400.00 STATMENTS AS OF 6/30/23
D.O. Number ten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002948 DEPARTMENT SUPPLIES - DIRECT AND 1.0000 EA 400.0000 400.00
OVERLAPPING DEBT STATMENTS AS OF
6/30/23
G/L Account Project Arnour:
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 400.00 Invoice Items 1
l'endor 17174 - CALIFORNIA MUNICIPAL STATISTICS, INC. Totals Invoices 1 $400.00 'endor 17181 - CHRISTOPHER DAVID RUIZ CAMERON
24-12 ARBITRATION INVOICE 24-12 Paid by Check #427002 02/22/2024 03/14/2024 03/14/2024 03/14/2024 5,200.00 2/22/24
P.C. Ni ter Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Cortract Number 2024-10002843 OTHER LEGAL SERVICES - D.SANCHEZ 1.0000 EA 5,200.0000 5,200.00 ARBITRATION INVOICE 24-12 2/22/24
EMPLOYER PORTION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,200.00 Invoice Items 1
Vendor 17181 - CHRISTOPHER DAVID RUIZ CAMERON Totals Invoices 1 $5,200.00 Vendor 13544 - SANDRA CORNEJO
0307024 Parks and Recreation Commission Paid by Check #427003 03/07/2024 03/14/2024 03/14/2024 03/14/2024 40.00 Meeting Stipend 3/7/24
D.O. Ne tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10002921 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/7/24
G/L Accoun Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 17011 - GISSELLE S. DELGADO
2024-00001783 MMAC, SAN DIEGO 11/1-11/3/23 Paid by Check #427004 03/14/2024 03/14/2024 03/14/2024 03/14/2024 185.00 lumber Item Descristion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numjer Cortract Numper 2024-10002866 TRAVEL AND MEETING EXPENSES - MMAC, 1.0000 EA 185.0000 185.00 SAN DIEGO 11/1-11/3/23
G/L Account Projec: Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 185.00
SUPPLIES)
Ins oice Item 1
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 3 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $185.00 Vendor 10055 - DEPARTMENT OF JUSTICE
719422 APPLICANT FINGERPRINTS Paid by Check #427005 03/04/2023 03/14/2024 03/14/2024 03/14/2024 128.00 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota: Amown: Vendor Catalog Part Number Contract Number 2024-10002915 PRE-EMPLOYMENT EXPENSES - FEBRUARY 4.0000 EA 32.0000 128.00 2024 BILLING - NEW APPLICANTS
G/L Account Project Arous:
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 128.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $128.00 Verdor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
10702 ELLIS INVESTIGATIONS Paid by Check #427006 03/01/2024 03/14/2024 03/14/2024 03/14/2024 7,533.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac. Number 2024-10002913 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 7,533.0000 7,533.00 INVESTIGATIONS INVOICE 10702 3/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,533.00 Invoice Items 1
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Invoices 1 $7,533.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
828652 FIRST CHOICE COFFEE Paid by Check #427023 03/11/2024 03/14/2024 03/14/2024 03/14/2024 81.24 ACCT#328115 -
TRANSPORTATION
P.O. Number item Description Quantiy U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002950 DEPARTMENT SUPPLIES - 828652 1.0000 EA 81.2400 81.24 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 81.24
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $81.24 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
202428800 PROJECT TOTAL COMP STUDY Paid by Check #427007 02/22/2024 03/14/2024 03/14/2024 03/14/2024 525.00 2023 PRO_3006293
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10002909 PROJECT CONSULTANT - INVOICE 1.0000 EA 525.0000 525.00 72024028800 2/22/2024
/L Accoun: Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 525.00
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 4 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $525.00 12821 - CHRIS S GRIEGO
2024-00001780 Parks and Recreation Commission Paid by Check #427008 03/07/2024 03/14/2024 03/14/2024 03/14/2024 40.00 Meeting Stipend 3/7/24
P.O. Number Quantin Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10002923 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/7/24
/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
1 Mendel 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00 16317 - IBE DIGITAL
464871 VARIOUS ACCOUNTS Paid by EFT #6993 03/11/2024 03/14/2024 03/14/2024 03/14/2024 12.32 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10002946 OFFICE EQUIP. MAINT. & REPAIR - 46487 1.0000 EA 12.3200 12.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Ilems 1
464872 VARIOUS ACCOUNTS Paid by EFT #6994 03/11/2024 03/14/2024 03/14/2024 03/14/2024 34.95 P.O. Number Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numhe™ 2024-10002946 OFFICE EQUIP. MAINT. & REPAIR - 464872 1.0000 EA 34.9500 34.95 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.95
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464940 IBE DIGITAL: OFFICE 365 Paid by EFT #6995 03/11/2024 03/14/2024 03/14/2024 03/14/2024 6,383.31
UPGRADE ANNUAL
SUBSCRIPTION
P.O. Number Item Description Quantity L/M Amount/Unit Tota Amount Verdor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,383.3100 6,383.31 OFFICE 365 GCC G1 ANNUAL - ITEM NO
E129CE6E2C06-1Y
G/L Account project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP. 6,383.31
ANNUAL SUPPORT
Invoice Items 1
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 5 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 464985 IBE DIGITAL: OFFICE 365 Paid by EFT #6996 03/11/2024 03/14/2024 03/14/2024 03/14/2024 6,168.87
UPGRADE ANNUAL
SUBSCRIPTION
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000457 SOFTWARE APP. - ANNUAL SUPPORT - M365 1.0000 EA 6,168.8700 6,168.87 GCC G5-1Y - ITEM NO. BAF2784DECB7-1Y
G/L Account Project Amount
ANUAL: SUPPORTeneral Fund-Information Technology SOFTWARE AP,. 6,168.87 Invoice Items 1
464989 VARIOUS ACCOUNTS Paid by EFT #6997 03/13/2024 03/14/2024 03/14/2024 03/14/2024 46.25 P.O. Number ¡tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nurber 2024-10002974 OFFICE EQUIP. MAINT, & REPAIR - 464989 1.0000 EA 46.2500 46.25 Project Arcunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Iterns 1
Vendor 16317 - IBE DIGITAL Totals Invoices 5 $12,645.70 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0219245in SENIOR CENTER.ICE MACHINE Paid by Check #427009 03/12/2024 03/14/2024 03/14/2024 03/14/2024 737.89 REPAIRS.INV.0219245-IN
P.O. Vumber Item Description Quartin Amount/Unit Tota 137.3t Vendor Catalog Par: Nemiser Contract Number 2024-10002970 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 EA 737.8900
SENIOR CENTER ICE MACHINE
REPAIRS.INV.0219245-IN
Gil Account Project
10-8740-55020 (General Fund-Senior Citizens Center- 737.89
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $737.89 16451 - JC'S ELECTRICAL SERVICES
1082 8725-SPRING Paid by Check #427010 03/07/2024 03/14/2024 03/14/2024 03/14/2024 1,775.00 FESTIVAL. GENERATOR.INV.1082
F.C. Number Item Description Quantity L/M Amount/Unit Total Amaunt Vendor Catalog Part Numher Contract Number 2024-10002904 EASTER - 8725-SPRING 1.0000 EA 1,775.0000 1,775.00 FESTIVAL.GENERATOR.INV.1082
G/L Account Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,775.00 Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,775.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 6 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82104770 KONICA INVOICES VARIOUS Paid by Check #427024 03/07/2024 03/14/2024 03/14/2024 03/14/2024 119.50 P.O. Number Item Descriction Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Numher 2024-10002952 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#82104770
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2024-00001805 KONICA MINOLTA: BUYOUT Paid by Check #427025 03/14/2024 03/14/2024 03/14/2024 03/14/2024 1,232.79 QUOTE#19315001
PO. vumber Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002869 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 1,232.7900 1,232.79 MINOLTA: BUYOUT QUOTE#19315001
CONTRACT#25525181
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,232.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2024-00001806 KONICA MINOLTA: BUYOUT Paid by Check #427025 03/14/2024 03/14/2024 03/14/2024 03/14/2024 681.04 QUOTE#19314983
P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002890 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 681.0400 681.04 MINOLTA: BUYOUT QUOTE# 19314983
CONTRACT#25540140
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 681.04
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $2,033.33 10702 - L.A, COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6022179 METRO 30DAY TAP SENIOR BUS Paid by Check #427026 02/29/2024 03/14/2024 03/14/2024 03/14/2024 57.60 PASSES
P.O. Vumber Item Description Quartity L/M Amount/Unit Total Angrin Verdo Catalog Part Mumor Contract Number 2024-10002949 REIMBURSEMENT ACTIVITY - INV#6022179 1.0000 EA 57.6000 G/L Account Project Amourt
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 57.60 Invoice Items 1
Vendar: 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $57.60 Vendor 17175 - L.N. CURTIS & SONS
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 7 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 783200 PS UNIFORM - J. EDSON & C. Paid by Check #427011 01/17/2024 03/14/2024 03/14/2024 03/14/2024 257.63
MARQUEZ
DO. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002943 UNIFORM PURCHASE - INV. 783200 - DATED 1.0000 EA 257,6300 257.63 1/17/24
Gil Account Project Amourt
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 257.63
PURCHASE)
Invaice Items 1
785575 UNIFORM BOOTS NEW Paid by Check #427011 01/24/2024 03/14/2024 03/14/2024 03/14/2024 99.44 EMPLOYEE E. LOPEZ
P.O. Vumber Item Description Quantit U/M Amount/Unit Tota: Amount Vendor Catalog Fart Ne Contract Number 2024-10002942 UNIFORM PURCHASE - INV. 785575 DATED 1.0000 EA 99.4400 99.44 1/24/24
G/L Account
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 99.44 Invoice Items 1
PINV870146 UNIFORM FOR J. REYNOLDS & J. Paid by Check #427011 02/15/2024 03/14/2024 03/14/2024 03/14/2024 831.31 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002944 UNIFORM PURCHASE - INV. PINV870146, 1.0000 EA 831.3100 831.31 DATED 2/15/24
G/L Accours Project Ancurt
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 831.31
PURCHASE)
Invoice Items 1
PINV872847 UNIFORM FOR C. ALVAREZ Paid by Check #427011 02/15/2024 03/14/2024 03/14/2024 03/14/2024 391.94 P.O. Vumber "tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002945 UNIFORM PURCHASE - INV. PINV872847 - 1.0000 EA 391.9400 391.94 DATED 2/15/24
Project Amount
103055-63010 (General Fund-Community Safety Specialists UNIFORM 391.94
PURCHASE)
Invoice Ita 1
Vendor 17175 - L.N. CURTIS & SONS Totals Invoices 4 $1,580.32 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 8 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001778 FOOD DISTRIBUTION - PEACHES, Paid by EFT #6992 03/07/2024 03/14/2024 03/14/2024 03/14/2024 2,240.25 RICE, SPAGHETTI MARCH 2024
D.O. Number item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002873 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002873 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 41.0000 738.00
MAHATMA RICE
GiL Account Project Amour.t
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002873 MISCELLANEOUS SUPPLIES - 24/15 OZ. 9.0000 EA 69.7500 627.75
ESSENTIAL PEACHES SLICED
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 627.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002873 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoice 1 $2,240.25 Vendor 16751 - GILBERT F. LOPEZ
03072024 Parks and Recreation Commission Paid by Check #427012 03/07/2024 03/14/2024 03/14/2024 03/14/2024 40.00 Meeting Stipend 3/7/24
lumber Item Description Quartity U/M Arount/Unit Total Amoun" Vendo: Catalog Part Number Contract Number 2024-10002924 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/7/24
G/L AccounT Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
V'endor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 9 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 241721EC GEN. LAW ENF. SVC Paid by Check #427013 01/17/2024 03/14/2024 03/14/2024 03/14/2024 824,073.69 P.O. Vumber Item Descriation Quantity Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10002928 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 241721EC DATED DEC 2023
G/L Account Amourt
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32
ENFORCEMENT)
2024-10002928 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 85,628.3700 85,628.37
LIABLITY INSURANCE
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37
LIABILITY INSURA
Invoice Items 2
241775EC HELICOPTER SERVICE Paid by Check #427013 01/19/2024 03/14/2024 03/14/2024 03/14/2024 942.57
2.0. Number en23 J/M Amount/Urit Contact Number
2024-10002930 GENERAL LAW ENFORCEMENT - INV. EA 841.5800 Total Am Vendo: Caialog Fet Numher
1.0000
241775EC, FOR NOV 2023
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 841.58 2024-10002930 GENERAL LAW ENFORCEMENT - LIABLITY ENRENT LATER SERVIC 100.9900 100.99
INSURANCE
G/L Account Project Amourt
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100.99
LIABILITY INSURA
Invoice Items 2
241761EC CITADEL CHRISTMAS TREE Paid by Check #427013 01/19/2024 03/14/2024 03/14/2024 03/14/2024 2,564.89
LIGHTING
P.O. Vumber Item Descrin* on Quantity U/M Amourt/Unit "ota! Amount Verdor Catalog Part Number Contract Number 2024-10002927 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,290.0800 2,290.08 241761EC SVC DATE 11/11/23
G/L Account Project
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 2,290.08
ENFORCEMENT SHERIFF'S SPC EVENTS - CITADEL)
202410002927 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 274.8100 274.81
LIABLITY INSURANCE
G/l. Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 274.81
LIABILITY INSURA
Invoice Thems 2
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 10 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 241762EC COMMERCE CENTER HOLIDAY Paid by Check #427013 01/19/2024 03/14/2024 03/14/2024 03/14/2024 4,350.70 PATORL
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002926 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,884.5600 3,884.56 241762EC - SVC DATE 11/24/23 - 11/26/23
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 3,884.56
ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2024-10002926 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 466.1400 466.14
LIABLITY INSURANCE
G/L Account Project Arcurt
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 466.14
LIABILITY INSURA
Invoice Items 2
241774EC HELICOPTER SERVICE Paid by Check #427013 01/19/2024 03/14/2024 03/14/2024 03/14/2024 3,298.99 P.O. Nunuc lem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2024-10002929 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,945.5300 2,945.53 241774EC FOR OCT 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,945.53
ENFORCEMENT HELICOPTER SERVICE)
2024-10002929 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 353.4600 353.46
LIABLITY INSURANCE
G/L Account Project Amount
LABILT 10S General Fund-Law Enforcement-LAW ENFORCEMENT 353.46 Invoice Items
241760EC CITADEL BLACK FRIDAY Paid by Check #427013 01/22/2024 03/14/2024 03/14/2024 03/14/2024 150,543.91 P.O. Number Item Descrintion Quantity Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002931 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 137,122.9700 137,122.97 241760EC - SVC DATE 11/23/23 - 11/26/23
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 137,122.97
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2024-10002931 GENERAL LAW ENFORCEMENT - LIABLITY 13,420.9400 13,420.94
INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 13,420.94
LIABILITY INSURA
2 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 6 $985,774.75 Vendor 11908 - CLAUDE McFERGUSON
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 11 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001807 CELL PHONE STIPEND Paid by EFT #6998 03/14/2024 03/14/2024 03/14/2024 03/14/2024 80.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002951 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND FEB. 1/27/24-2/26/24
G/L Account Project Aroun
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
25078 Accommodation Meeting Paid by Check #427014 02/26/2024 03/14/2024 03/14/2024 03/14/2024 2,642.50 P.O. Vumber Item Descriot. on Quantity Amourt/Unit Total Amount Vendor Catalo. Part Number Contract Number 2024-10002914 OTHER LEGAL SERVICES - INVOICE 25078 1.0000 EA 2,642.5000 2,642.50 1/10/2024-2/23/24 ACCOMODATION
MEETING NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,642.50 Invoice Items 1
16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $2,642.50 endor 11407 - MIGUEL MORAN
2024-00001781 8730.SPRING FESTIVAL.SOUND Paid by Check #427015 03/14/2024 03/14/2024 03/14/2024 03/14/2024 1,700.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002919 EASTER - 8730.SPRING FESTIVAL.SOUND 1.0000 EA 1,700.0000 1,700.00 G/L Account Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,700.00 Invoice Iterns 1
noor 11407 - MIGUEL MORAN Totals 1 $1,700.00
Vender 15397 - NOBEL SYSTEMS, INC.
15877 Invoice# 15877 GeoViewer Paid by Check #427016 02/29/2024 03/14/2024 03/14/2024 03/14/2024 1,700.00 Monthly Subscription March 2024
P.O. Vumber Item Description Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002863 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15877 GeoViewer Monthly
Subscription March 2024
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00 Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 12 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24200 Outside Legal Counsel 1/1/2024- • Paid by Check #427017 01/01/2024 03/14/2024 03/14/2024 03/14/2024 7,855.89 1/31/2024*
3.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10002842 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 7,855.8900 7,855.89 MATTER -PERSONNEL INV#24200 1/1/24-
1/31/24
GiL Account Project Amour:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,855.89 Invoice Iter 1
24201 Outside Legal Counsel 1/1/2024 Paid by Check #427017 01/01/2024 03/14/2024 03/14/2024 03/14/2024 32,327.65 1/31/2024
2.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002842 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 32,327.6500 32,327.65 SANCHEZ ARBITRATION INV#24201 1/1/24-
1/31/24
G/L Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 32,327.65 Invoice Items 1
24202 Outside Legal Counsel 1/1/2024 Paid by Check #427017 01/01/2024 03/14/2024 03/14/2024 03/14/2024 31.50 1/31/2024
P.O. Number Item Descristion Quantity Amount/Unit Tota: Aroun! Vendor Catalog Part Number Contract Numbe 2024-10002842 OTHER LEGAL SERVICES - MATTER: GRIFFITH 1.0000 31.5000 31.50 INV#24202 1/1/24-1/31/24
G/L Account Project Arount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 31.50 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 3 $40,215.04 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
63320303 INV#63320303 FRANCISCO Paid by EFT #6999 03/12/2024 03/14/2024 03/14/2024 03/14/2024 4,224.00 LARIOS WRK END 3/8/2024
D.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002947 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63320303 FRANCISCO LARIOS WRK END
3/8/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $4,224.00 Vendor 16283 - SANGRIA BAND
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 13 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001782 8730.SPRING Paid by Check #427018 03/14/2024 03/14/2024 03/14/2024 03/14/2024 2,300.00
FESTIVALENTERTAINMENT
2.0. Number Iten: Description Quanti L/M Arount/Crit Total Amount Vendor Catalog Part Number Conrac: Number 2024-10002918 EASTER - 8730.SPRING 1.0000 EA 2,300.0000 2,300.00 FESTIVAL.ENTERTAINMENT
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 2,300.00 Invoice Items 1
Vendor 16283 - SANGRIA BAND Totals Invoices 1 $2,300.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001808 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 230.93 =.O. Number Ster Description Quantiy L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10002871 ELECTRICITY - 700790899345 1.0000 EA 230.9300 230.93 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 230.93 1 2024-00001809 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 613.14 F.O. Number Item Descriotion Quantity L/M Amourt/U'nit Tota: Amount Vender Catalog Part Number Contract Number 2024-10002871 ELECTRICITY - 700155784367 1.0000 EA 613.1400 613.14 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 613.14 Invoice Items 1
2024-00001810 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 100.64 P.O. Vumber Item Descript en Quantity Amourt/Unit Total Amoun" Verdor Cataloo Par: Number Contract Number 2024-10002871 ELECTRICITY - 700317716470 1.0000 EA 100.6400 100.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 100.64 Invoice Items 1
2024-00001811 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 537.21 P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002871 ELECTRICITY - 700439029017 1.0000 EA 537.2100 537.21 G/L Account Project Anourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 537.21 Invoice Items 1
2024-00001812 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 168,65 Quantity U/M Amount/Unit. Total Amount Vendo: Catalog Part Number Contract Number 2024-10002871 ELECTRICITY - 700535252310 1.0000 EA 168.6500 168.65 G/L Account Project Ancent
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 14 of 16 WARRANT REGISTER 15C
Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001812 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 168.65 P.O. vumber Item Descriation Quantity Amoint/Unit Tota' Amount Verdor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 168.65 Invoice Items 1
2024-00001813 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 355.61 P.O. Number Item Descriotion Quantity Amount/Unit Tota Amoint Verdor Catalog Part Number Contract Number 2024-10002908 ELECTRICITY - 700575441935 1.0000 EA 355.6100 355.61 Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 355.61 Invoice Iterns 1
2024-00001814 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 38,416.73 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002908 ELECTRICITY - 700531208117 1.0000 EA 38,416.7300 38,416.73 G/: Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,416.73 Invoice Items 1
2024-00001815 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 353.81 D.O. Ne Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002908 ELECTRICITY - 700244798338 1.0000 EA 353.8100 353.81 G/L Account Project Amour!
10-8804-70012 (General Fund-General Services-ELECTRICITY) 353.81 Invoice Items 1
2024-00001816 ELECTRICITY Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 364.53 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002908 ELECTRICITY - 700368074527 1.0000 EA 364.5300 364.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 364.53 Invoice items 1
2024-00001817 ELECTRICITY - STREET LAMP Paid by Check #427027 03/14/2024 03/14/2024 03/14/2024 03/14/2024 1,445.69 D.0. Number iten Description Quantity Amount/Unit Total Amount Vendor Cata'og Part Number Contract Number 2024-10002905 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,445.6900 1,445.69 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,445.69
LIGHTING MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 03/14/24 - 03/20/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 10 $42,586.94 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE INV#168377 FLEX Paid by Check #427028 02/29/2024 03/14/2024 03/14/2024 03/14/2024 1,077.00
ADMIN/PROCESSING FEES
Item Description Amount/U'nit Total Amount Vendor Catalog Part Number Contact Number MEDICAL INSURANCE - INV#168377 FLEX EA 1,077.0000 1,077.00 ADMIN/PROCESSING FEES MAR.2024
G/L Account Project Amour:
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,077.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,077.00 14861 - THE BALLUSIONIST
2401 8730.SPRING FESTIVAL.INV.2401 Paid by Check #427019 03/14/2024 03/14/2024 03/14/2024 03/14/2024 3,000.00 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalo: Part Nuriber Contract Number 2024-10002903 EASTER - 8730.SPRING FESTIVAL.INV.2401 1.0000 EA 3,000.0000 3,000.00 Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,000.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices $3,000.00 Grand Totals Invoices $1,137,151.49
Run by ELENA CRUZ on 03/20/2024 03:39:41 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/14/2024 - To Payment Date: 3/20/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,108,403.54 $0.00 $0.00 $1,108,403.54
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $26,450,10 $0.00 $0.00 $26,450.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,134,853.64 $0.00 $0.00 $1,134,853.64 Paying Fund 10 - General Fund Subtotal: $1,134,853.64 $0.00 $0.00 $1,134,853.64 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,240.25 $0.00 $0.00 $2,240.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,240.25 $0.00 $0.00 $2,240.25 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,240.25 $0.00 $0.00 $2,240.25 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $57.60 $0.00 $0.00 $57.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $57.60 $0.00 $0.00 $57.60 Paying Fund 57 - TRANSIT Subtotal: $57.60 $0.00 $0,00 $57.60 Was.
State of California
Grand Totals: $1,137,151.49 $0.00 $1,137,151.49
jounty of Los Angeles VILKO DOMIC _ being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for MARCH 2024
inance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. March 20. 2024