WARRANT REGISTER 18C
Payment Date Range 04/18/24 - 04/22/24
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 16592 - BYLINE FINANCIAL GROUP
2062526 SCANPRO 2200 STANDARD Paid by Check #427334 04/08/2024 04/18/2024 04/18/2024 04/18/2024 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003371 OFFICE EQUIP, MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
133.82
EQUIPMENT MAIN & REPAIR GENERAL COP Series OFFICE
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 10238 - FACTS ON HOLD
41644 INV#41620 FACTS ON HOLD Paid by Check #427335 04/11/2024 04/18/2024 04/18/2024 04/18/2024 50.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003368 TELEPHONE - INV#41644 FACTS ON HOLD 1.0000 50.0000 50.00 Project Amount
10. 04-70010 (General Fund-General Services TELEPHONE) n 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16317 - IBE DIGITAL
465977 VARIOUS ACCOUNTS Paid by EFT #7137 04/09/2024 04/18/2024 04/18/2024 04/18/2024 7.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003358 OFFICE EQUIP. MAINT. & REPAIR - 465977 1.0000 EA 7.0700 7.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466008 VARIOUS ACCOUNTS Paid by EFT #7138 04/10/2024 04/18/2024 04/18/2024 04/18/2024 23.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003358 OFFICE EQUIP. MAINT. & REPAIR - 466008 1.0000 EA 23.3700 23.37 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466114 VARIOUS ACCOUNTS Paid by EFT #7139 04/15/2024 04/18/2024 04/18/2024 04/18/2024 36.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003359 OFFICE EQUIP. MAINT. & REPAIR - 466114 1.0000 EA 36.2100 36.21 G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 03:09:02 PM Page 1 of 5 WARRANT REGISTER 18C
Payment Date Range 04/18/24 - 04/22/24
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 466114 VARIOUS ACCOUNTS Paid by EFT #7139 04/15/2024 04/18/2024 04/18/2024 04/18/2024 36.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 36.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466124 VARIOUS ACCOUNTS Paid by EFT #7140 04/15/2024 04/18/2024 04/18/2024 04/18/2024 200.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003359 OFFICE EQUIP. MAINT. & REPAIR - 466124 1.0000 EA 200.0100 200.01 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 200.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
4661250. Number VARIOUS ACCOUNTS Paid by EFT #7141 04/15/2024 04/18/2024 04/18/2024 04/18/2024 12.26 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003359 OFFICE EQUIP. MAINT. & REPAIR - 466125 1.0000 EA 12.2600 12.26 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466126 VARIOUS ACCOUNTS Paid by EFT #7142 04/15/2024 04/18/2024 04/18/2024 04/18/2024 11.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003359 OFFICE EQUIP. MAINT. & REPAIR - 466126 1.0000 EA 11.8200 11.82 G/L Account Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 11.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
466127 VARIOUS ACCOUNTS Paid by EFT #7143 04/15/2024 04/18/2024 04/18/2024 04/18/2024 60.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003359 OFFICE EQUIP. MAINT. & REPAIR - 466127 1.0000 EA 60.5600 60.56 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $351.30
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 05/08/2024 03:09:02 PM Page 2 of 5 WARRANT REGISTER 18C
Payment Date Range 04/18/24 - 04/22/24
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 82385406 KONICA INVOICES VARIOUS Paid by Check #427336 04/06/2024 04/18/2024 04/18/2024 04/18/2024 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003370 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#82385406
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $201.70 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63468462 INV#63468462 FRANCISCO Paid by EFT #7144 04/16/2024 04/18/2024 04/18/2024 04/18/2024 4,224.00 LARIOS WRK END 4/12/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003369 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63468462 FRANCISCO LARIOS WRK END
4/12/2024
G/L Account Project Amount
10120-52001 (General Fund Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $4,224.00 Vendor 10042 - THE GAS COMPANY
2024-00002019 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 034 200 4757 7 1.0000 EA 14.3000 14.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.30 Invoice Items 1
2024-00002020 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 108.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 059 456 6707 8 1.0000 EA 108.9400 108.94 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 108.94 Invoice Items 1
2024-00002021 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 39.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 067 800 4742 6 1.0000 EA 39.2100 39.21 G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 03:09:02 PM Page 3 of 5 WARRANT REGISTER 18C
Payment Date Range 04/18/24 - 04/22/24
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 2024-00002021 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 39.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 39.21 Invoice Items 1
2024-00002022 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 22.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 074 100 4704 2 1.0000 EA 22.6100 22.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.61 Invoice Items 1
2024-00002023 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 932.53 P.O. Number Item Description Quantity U/M Amount/Unit Total 493unt Vendor Catalog part Number Contract Number 2024-10003380 GAS - 078 300 5000 6 1.0000 EA 932.5300
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 932.53 Invoice Items 1
2024-00002024 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 1,604.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 130 922 9800 2 1.0000 EA 1,604.6100 1,604.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,604.61 Invoice Items 1
2024-00002025 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 1,440.44 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 145 572 2840 1 1.0000 EA 1,440.4400 1,440.44 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,440.44 Invoice Items 1
2024-00002026 GAS - VARIOUS ACCOUNTS Paid by Check #427337 04/18/2024 04/18/2024 04/18/2024 04/18/2024 4,056.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003380 GAS - 191 746 6379 9 1.0000 4,056.4700 4,056.47 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,056.47 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 8 $8,219.11 Run by ELENA CRUZ on 05/08/2024 03:09:02 PM Page 4 of 5 WARRANT REGISTER 18C
Payment Date Range 04/18/24 - 04/22/24
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 13980 - MADISON TORRES
2024-00002018 MILEAGE REIMBURSEMENT Paid by Check #427338 04/18/2024 04/18/2024 04/18/2024 04/18/2024 202.28 1/9/23-1/31/2024
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003362 DEPARTMENT SUPPLIES - MILEAGE 202.2800 202.28 REIMBURSEMENT 1/9/23-1/31/2024
Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 202.28 Invoice Items 1
Vendor 13980 - MADISON TORRES Totals Invoices $202.28
Grand Totals Invoices 20 $13,382.21
Run by ELENA CRUZ on 05/08/2024 03:09:02 PM Page 5 of 5
City of Commerce •
Cash G/L Account Distribution Report
From Payment Date: 4/18/2024 - To Payment Date: 4/22/2024 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 $8,806.91 $0.00 $0.00 $8,806.91
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,575.30 $0.00 $0.00 $4,575.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,382.21 $0.00 $0.00 $13,382.21 Paying Fund 10 - General Fund Subtotal: $13,382.21 $0.00 $0.00 $13,382.21 Grand Totals: $13,382.21 $0.00 $0.00 $13,382.21
State of California
County of Los Angeles
VILKD DOMIC, being duly sworn do hereby certify and declare that f same read the dand are just cated gadst the City: and that there are und a tale tor nayment thereof in the City Treasury
Subscribed and sworn before me this 14TH 1AY 2024
- day of.
Kinance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, May 8, 2024