WARRANT REGISTER 17C
Payment Date Range 04/04/24 - 04/08/24
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 15384 - BIONIC GRAPHICS
2811 8730.BIONIC Paid by Check #427240 03/19/2024 04/02/2024 04/02/2024 04/04/2024 2,088.12 GRAPHICS.INV.2811
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003199 UNIFORM PURCHASE - 8730 BIONIC 1.0000 EA 2,088.1200 2,088.12 GRAPHICS.INV.2811
G/L Account Project Amount
10-8720-72590.10929 (General Fund-Recreation Operations- 2,088.12 REIMBURSEMENT ACTIVITY Crush Volleyball)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $2,088.12 Vendor 16922 - RJM DESIGN GROUP, INC.
36238 RJM DESIGN GROUP: OPEN PO Paid by Check #427241 02/15/2024 04/02/2024 04/02/2024 04/04/2024 167,525.35
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001073 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 167,525.3500 167,525.35 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 167,525.35 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
36239 RJM DESIGN GROUP: OPEN PO Paid by Check #427241 02/15/2024 04/02/2024 04/02/2024 04/04/2024 3,755.00
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001073 MISCELLANEOUS CONSTRUCTION - 3,755.0000 3,755.00 AMENDMENT NO. 1: $80,000.
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 3,755.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $171,280.35 Vendor 11416 - SHARP INTERNATIONAL, INC.
Run by ELENA CRUZ on 04/17/2024 02:06:46 PM Page 1 of 3 WARRANT REGISTER 17C
Payment Date Range 04/04/24 - 04/08/24
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 2024-00001960 SHARP Paid by Check #427242 04/02/2024 04/02/2024 04/02/2024 04/04/2024 3,090.00 INTERNATIONAL.COMMERCE
DANCE TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003198 TRAVELING SOCCER PROGRAM - SHARP 1.0000 EA 3,090.0000 3,090.00 INTERNATIONAL.INV.00004456
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 3,090.00
SOCCER CLUB)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $3,090.00 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
8725.SPRINGFESTIVAL.SECURITY Paid by Check #427243 03/22/2024 04/02/2024 04/02/2024 04/04/2024 253.00 .INV.96286
P.O. Number Item Description Quantity U/M Amount/Unit Total 2530 Vendor Catalog Part Number Contract Number 2024-10003169 EASTER - 5.5000 EA 46.0000
8725.SPRINGFESTIVAL.SECURITY.INV.96286
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 253.00 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $253.00 Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC
2024-00001961 TOTALLY RAD VIDEO GAME Paid by Check #427244 04/02/2024 04/02/2024 04/02/2024 04/04/2024 479.00
INVOICE FOR CHILDREN'S FOAM
PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003194 MISCELLANEOUS SUPPLIES - TOTALLY RAD 1.0000 EA 479.0000 479.00
VIDEO GAME INVOICE FOR CHILDREN'S
FOAM PROGRAM
G/L Account Project Amount
SUPPILE-60090 (General Fund-Childrens Services MISCELLANEOUS 479.00 Invoice Items 1
Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC Totals Invoices 1 $479.00 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 04/17/2024 02:06:46 PM Page 2 of 3 WARRANT REGISTER 17C
Payment Date Range 04/04/24 - 04/08/24
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 418358 WAYNE PERRY: OPEN PO Paid by EFT #7044 02/29/2024 04/02/2024 04/02/2024 04/04/2024 1,366.00
FUTTERNICK DUMP MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,366.0000 1,366.00 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,366.00 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totais Invoices $1,366.00 Grand Totals Invoices $178,556.47
Run by ELENA CRUZ on 04/17/2024 02:06:46 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/4/2024 - To Payment Date: 4/8/2024 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 $5,910.12 $0.00 $0.00 $5,910.12
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,910.12 $0.00 $0.00 $5,910.12 Paying Fund 10 - General Fund Subtotal: $5,910.12 $0.00 $0.00 $5,910.12 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $171,280.35 $0.00 $0.00 $171,280.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $171,280.35 $0.00 $0.00 $171,280.35 Paying Fund 41 - MEASURE AA Subtotal: $171,280.35 $0.00 $0.00 $171,280.35 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,366.00 $0.00 $0.00 $1,366.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,366.00 $0.00 $0.00 $1,366.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,366.00 $0.00 $0.00 $1,366.00 Grand Totals: State of California $178,556.47 $0.00 $0.00 $178,556.47 sS
County 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 nayment thereof in the City Treasury. APRIL 2024
Subseribed and sworn before me this 23rd day of
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, April 17, 2024