WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
93895 INV.93895.CROSSING GUARD Paid by Check #427630 05/29/2024 06/04/2024 06/04/2024 06/04/2024 10,819.90
SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003997 CONTRACTUAL SERVICES (CONV.) - 26.3900 10,819.90 INV.93895.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,819.90 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,819.90 Vendor 10673 - IVAN ALTAMIRANO
2024-00002320 CSC-Las Vegas Nevada-May 20- Paid by EFT #729 05/30/2024 05/30/2024 05/30/2024 05/30/2024 1,177.60 1, 2024 Reimbursemen
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003926 TRAVEL AND MEETING EXPENSES - ICSC-Las 1.0000 EA 1,012.5900 1,012.59 Vegas Nevada-May 20-21, 2024 Hotel
Reimbursement
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 1,012,59
MEETING EXPENSE I ALTAMIRANO)
2024-10003926 TRAVEL AND MEETING EXPENSES - ICSC-Las 103.5000 103.50 Vegas Nevada-May 20-21, 2024 per diem
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 103.50
MEETING EXPENSE I ALTAMIRANO)
2024-10003926 61.5100 61.51
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 61.51
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 3
2024-00002321 NALEO CONFERENCE JUNE 17- Paid by EFT #7298 05/30/2024 05/30/2024 05/30/2024 05/30/2024 236.97 JUNE 21 FLIGHT
REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003924 TRAVEL AND MEETING EXPENSES - NALEO 1.0000 EA 236.9700 236.97 CONFERENCE JUNE 17-JUNE 21 FLIGHT
REIMBURSEMENT
G/L Account Project Amount
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 1 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 2024-00002321 NALEO CONFERENCE JUNE 17- Paid by EFT #7298 05/30/2024 05/30/2024 05/30/2024 05/30/2024 236.97 JUNE 21 FLIGHT
REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 236.97
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 2 $1,414.57 Vendor 11012 - AT&T (PO 5019)
7592759806 PHONE SERVICE ACCT#171-804 Paid by Check #427614 05/13/2024 05/30/2024 05/30/2024 05/30/2024 121.75 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003846 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 121.7500 121.75 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.75 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $121.75 Vendor 10806 - AT&T (PO 9011)
21709243 PHONE SERVICE - VARIOUS Paid by Check #427615 05/13/2024 05/30/2024 05/30/2024 05/30/2024 4,726.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003848 TELEPHONE - 9391033575 1.0000 EA 4,726.1200 4,726.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,726.12 Invoice Items 1
21709252 PHONE SERVICE - VARIOUS Paid by Check #427615 05/13/2024 05/30/2024 05/30/2024 05/30/2024 33.16
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003848 TELEPHONE - 9391033563 1.0000 EA 33.1600 33.16 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 33.16 Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 2 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 21709253 PHONE SERVICE - VARIOUS Paid by Check #427615 05/13/2024 05/30/2024 05/30/2024 05/30/2024 29.12
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003848 TELEPHONE - 9391033567 1.0000 EA 29.1200 29.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 29.12 Invoice Items 1
21709254 PHONE SERVICE - VARIOUS Paid by Check #427615 05/13/2024 05/30/2024 05/30/2024 05/30/2024 84.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003848 TELEPHONE - 9391033570 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
21709256 PHONE SERVICE - VARIOUS Paid by Check #427615 05/13/2024 05/30/2024 05/30/2024 05/30/2024 84.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003848 TELEPHONE - 9391033572 1.0000 EA 84.2500 84.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.25 Invoice Items 1
21740895 PHONE SERVICE - VARIOUS Paid by Check #427615 05/20/2024 05/30/2024 05/30/2024 05/30/2024 56.59
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003881 TELEPHONE - 21740895 1.0000 EA 56.5900 56.59 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 56.59 Invoice Items 1
21740896 PHONE SERVICE - VARIOUS Paid by Check #427615 05/20/2024 05/30/2024 05/30/2024 05/30/2024 111.81
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003881 TELEPHONE - 21740896 1.0000 EA 111.8100 111.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.81 Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 3 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 21740897 PHONE SERVICE - VARIOUS Paid by Check #427615 05/20/2024 05/30/2024 05/30/2024 05/30/2024 111.81
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003881 TELEPHONE - 21740897 1.0000 EA 111.8100 111.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 111.81 Invoice Items 1
21740920 PHONE SERVICE - VARIOUS Paid by Check #427615 05/20/2024 05/30/2024 05/30/2024 05/30/2024 283.49
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003881 TELEPHONE - 21740920 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,520.60 Vendor 10782 - BAKER COMMODITIES INC.
30728139 8722. GREASE RECYCLING Paid by Check #427631 03/31/2024 06/04/2024 06/04/2024 06/04/2024 19.00 INV.30728139
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003996 THER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 3722. GREASE RECYCLING INV.3072813
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 10928 - SONIA BAUTISTA
2024-00002330 CELL PHONE STIPEND Paid by Check #427616 05/30/2024 05/30/2024 05/30/2024 05/30/2024 76.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003851 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 37.9900 37.99 STIPEND 2/6/2024-3/5/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 37.99 2024-10003851 TELEPHONE - WIRELESS - CELL PHONE 38.98
STIPEND 3/6/24-4/5/24
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 38.98 Invoice Items 2
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $76.97
Vendor 15384 - BIONIC GRAPHICS
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 4 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2878 8730 BIONIC Said by Check #427595 05/16/2024 05/30/2024 05/30/2024 05/30/2024 1,183.06 GRAPHICS.INV.2878
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003896 DEPARTMENT SUPPLIES - 8730.BIONIC 1.0000 EA 1,183.0600 1,183.06 GRAPHICS.INV.2878
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,183.06 Invoice Items 1
2847 8730.BIONIC Paid by Check #427595 05/18/2024 05/30/2024 05/30/2024 05/30/2024 7,357.86 GRAPHICS.INV.2847
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003895 UNIFORM PURCHASE - 8730,BIONIC 1.0000 EA 7,357.8600 7,357.86 GRAPHICS.INV.2847
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 7,357.86 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 2 $8,540.92 Vendor 11770 - BOOGIE DOWN DJ SERVICES
1234 DJ Services - Summer Fun Fest Paid by Check #427632 06/04/2024 06/04/2024 06/04/2024 06/04/2024 1,900.00 2024 - 6/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003995 PeS 2024 - 6AMS - DJ Services-Summer Fun 1.0000 EA 1,900.0000 1,900.00 Project Amount
10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 1,900.00
KICK OFF)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,900.00 Vendor 17206 - BUSTER CALDWELL
2024-00002316 SUMMER READING PROGRAM - Paid by Check #427596 05/30/2024 05/30/2024 05/30/2024 05/30/2024 450.00 PERFORMANCE @VE LIBRARY -
7/11/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003868 PREPAID EXPENSES - SUMMER READING 1.0000 EA 450.0000 450.00 PROGRAM - PERFORMANCE @VE LIBRARY -
7/11/24
G/L Account Project Amount
10-7621-14000 (General Fund-Childrens Services-PREPAID EXPENSES) 450.00 Invoice Items 1
Vendor 17206 - BUSTER CALDWELL Totals Invoices 1 $450.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 5 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 23SM3443 OPERATIONS - INV 23SM3443 Paid by EFT #7323 03/19/2024 06/04/2024 06/04/2024 06/04/2024 7,866.91 CREA GROUNDWATER 10/23-
12/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003953 CONTRACTUAL SERVICES (CONV.) - 7,866.9100 7,866.91 OPERATIONS - INV 23SM3443 CREA
GROUNDWATER 10/23-12/23
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 7,866.91 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $7,866.91 Vendor 16896 - CARLORIS SMUR 2024. PARKS SUMMER 2024.INV.23 Paid by Check #427597 05/16/2024 05/30/2024 05/30/2024 825.00 05/30/2024
AND INV.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003893 DEPARTMENT SUPPLIES - SUMMER DAY CAMP 1,0000 EA 137.5000 137.50 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 137.50 2024-10003893 PARK PROGRAMS - ADULT ART AND CRAFT 1.0000 137.5000 137.50 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 137.50
CRAFT CLASS)
2024-10003893 PARK PROGRAMS - PARKS SÚMMER 1.0000 EA 137.5000 137.50 2024.INV.23 ABOUT US SUMMER
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 PARK PROGRAMS - PARKS SUMMER 137.5000 137.50 2024.INV.23 MOVIES IN THE PARK
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 PARK PROGRAMS - YOUTH PARK PROGRAM 1.0000 EA 137.5000 137.50 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 PREPAID EXPENSES - IDC 1.0000 137.5000 137.50 G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 137.50 Invoice Items
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 6 of 31 EJ
WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 24 PARKS SUMMER 2024.INV.23 Paid by Check #427597 05/22/2024 05/30/2024 05/30/2024 05/30/2024 825.00 AND INV.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003893 DEPARTMENT SUPPLIES - SUMMER DAY CAMP 1.0000 EA 137.5000 137.50 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 137.50 2024-10003893 PARK PROGRAMS - ADULT ART AND CRAFT 1.0000 137.5000 137.50 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 137.50
CRAFT CLASS)
2024-10003893 PARK PROGRAMS - PARKS SÚMMER 1.0000 EA 137.5000 137.50 2024.INV.23 ABOUT US SUMMER
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 ARK PROGRAMS - PARKS SUMMER 1.0000 EA 137.5000 137.50 2024.INV.23 MOVIES IN THE PARK
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 PARK PROGRAMS - YOUTH PARK PROGRAM 1.0000 EA 137.5000 137.50 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 137.50
PROGRAM)
2024-10003893 PREPAID EXPENSES - IDC 1.0000 EA 137.5000 137.50 Project Amount
10. 2514000 General Fund-Special Events PREPAID EXPENSES) 137.50 Invoice Items 6
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $1,650.00 Vendor 16193 - CDW DIRECT LLC
PD15790 KACE SYSTEMS MANAGEMENT Paid by EFT #7303 12/29/2023 05/30/2024 05/30/2024 05/30/2024 6,736.65
APPLIANCE RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002104 SOFTWARE APP. - ANNUAL SUPPORT - KACE 1.0000 EA 6,736.6500 6,736.65
SYSTEMS MANAGEMENT APPLIANCE
RENEWAL
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,736.65
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 7 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 PF52413 QUOTE#NSBB329 FORTINET Paid by EFT #7304 01/22/2024 05/30/2024 05/30/2024 05/30/2024 996.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002310 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 996.1600 996.16 QUOTE#NSBB329 FORTINET
G/LAccount Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 996.16
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16193 - CDW DIRECT LLC Totals Invoices 2 $7,732.81 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
962318 50-55051 INVOICE 962318 Paid by Check #427633 05/24/2024 06/04/2024 06/04/2024 06/04/2024 2,121.67
REPAIR POOL RESERVOIR DUMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003948 OTHER EQUIP, MAINT. & REPAIRS - REPAIR 1.0000 EA 2,121.6700 2,121.67
LEAKING ELBOW ON RESERVOIR DUMP LINE
AT BAC
G/L Account Project Amount
EQUIPMENT MA(ST 8 REPAIR Brenda villa Aquatics Center OTHER 2,121.67 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $2,121.67 Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR 1248726 50-55020 BVAC L.A. CO. PUBLIC Paid by Check #427634 05/08/2024 06/04/2024 06/04/2024 06/04/2024 620.61 HEALTH PERMITS/LICENSE 2024-
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003969 OTHER EQUIP. MAINT. & REPAIRS - 620.6100 620.61 AR0141422 IN 1248726 BANDINI PARK
WADING POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 620.61
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 8 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1348566 50-55020 BVAC L.A. CO. PUBLIC Paid by Check #427634 05/08/2024 06/04/2024 06/04/2024 620.61 HEALTH PERMITS/LICENSE 2024-
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003969 OTHER EQUIP. MAINT. & REPAIRS - AR 1.0000 EA 620.6100 620.61 0141688 IN 1348566 BRISTOW PARK
WADING POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 620.61
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1348567 HEALTH PERMIS/LICENSE 202 Paid by Check #427634 05/08/2024 06/04/2024 06/04/2024 06/04/2024 620.61 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003969 OTHER EQUIP, MAINT. & REPAIRS - AR 1.0000 EA 620.6100 620.61 0141687 IN 1348567 VETERANS MEMORIAL
PARK WADING POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 620.61
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1349130 50-55020 BVAC L.A. CO. PUBLIC Paid by Check #427634 05/08/2024 06/04/2024 06/04/2024 06/04/2024 3,098.52 HEALTH PERMITS/LICENSE 2024-
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003969 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,098.5200 3,098.52 AR0141255 IN 1349130 BRENDA VILLA
AQUATIC CENTER
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 3,098.52
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 4 $4,960.35 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 52154 VARIOUS INVOICES Paid by Check #427617 05/09/2024 05/30/2024 05/30/2024 05/30/2024 6,390.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003901 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,390.7500 6,390.75 INV#52154
G/L Account Project Amount
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 9 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 52154 VARIOUS INVOICES Paid by Check #427617 05/09/2024 05/30/2024 05/30/2024 05/30/2024 6,390.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 6,390.75 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $6,390.75 Vendor 13092 - EVELYN DIAZ
2024-00002319 DIAZ, EVELYN PER DIEM-CLLS Paid by EFT #7299 05/30/2024 05/30/2024 05/30/2024 05/30/2024 195.00
ASILOMAR CONFERENCE -
5/21/24-5/23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003856 LOCAL MEETINGS EXPENSES - DIAZ, EVELYN 1.0000 EA 195.0000 195.00
PER DIEM-CLLS ASILOMAR CONFERENCE -
5/21/24-5/23/24
G/L Account Project Amount
10-7640-73031 (General Fund-Adult Literacy Program-LOCAL MEETING 195.00
EXPENSE)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $195.00
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2024-00002315 50-72002 ENTRY FEE FOR Paid by Check #427598 05/30/2024 05/30/2024 05/30/2024 05/30/2024 500.00 DOWNEY SWIM MEET JUNE 1-
2,2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003892 ENTRY FEES - OUTREACH ATHLETES 22.0000 EA 15.0000 330.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 330.00 FEES)
2024-10003892 ENTRY FEES - SWIMMER ENTRIES 18.0000 EA 6.0000 108.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 108.00 FEES)
2024-10003892 ENTRY FEES - SWIMMER SURCHARGE 4.0000 EA 15.5000 62.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 62.00 FEES)
Invoice Items 3
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $500.00 Vendor 10238 - FACTS ON HOLD
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41667 INV#41667 FACTS ON HOLD Paid by Check #427618 05/13/2024 05/30/2024 05/30/2024 05/30/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003843 TELEPHONE - INV#41667 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
835212 FIRST CHOICE COFFEE Paid by Check #427619 05/24/2024 05/30/2024 05/30/2024 05/30/2024 589.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003897 DEPARTMENT SUPPLIES - 835212 1.0000 EA 589.2800 589.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 589.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $589.28 Vendor 17231 - MARIA I. GARCIA
2024-00002325 CAMERA REBATE PROGRAM - Paid by Check #427599 05/30/2024 05/30/2024 05/30/2024 05/30/2024 879.96 BANDINI AREA # 7
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003918 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 879.9600 879.96 PROGRAM - BANDINI AREA # 7
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 879.96
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17231 - MARIA I. GARCIA Totais Invoices 1 $879.96 Vendor 16860 - SITHA GARD
0000002 12 SPECIALITY GRILLED CHEESE Paid by Check #427635 05/14/2024 06/04/2024 06/04/2024 06/04/2024 240.00 -TRANSIT WEEK - INV 0000002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003873 TRAVEL AND MEETING EXPENSES - 12 1.0000 EA 240.0000 240.00
SPECIALITY GRILLED CHEESE - TRANSIT
WEEK - INV 0000002
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 240.00 Invoice Items 1
Vendor 16860 - SITHA GARD Totals Invoices 1 $240.00
Vendor 14901 - ULYSSES GONZALEZ
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05202024 COMMISSION STIPEND MTG. Paid by Check #427600 05/20/2024 05/30/2024 05/30/2024 05/30/2024 40.00 DATE 5/20/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003911 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 STIPEND MTG. DATE 5/20/24
G/L Account Project Amount
COMNISSON SPEND Fund Community Services Commission- 40.00 Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 14663 - GRANICUS
184072 INV#184072 ENCODING Paid by EFT #7305 05/21/2024 05/30/2024 05/30/2024 05/30/2024 35,481.39 APPLIANCE SOFTWARE 6/17/24
6/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003931 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 35,481,3900 35,481.39 INV#184072 ENCODING APPLIANCE
SOFTWARE 6/17/24-6/16/25
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 35,481.39
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $35,481.39
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
36621962 AGREEMENT 025-1497747-000 Paid by Check #427620 05/22/2024 05/30/2024 05/30/2024 05/30/2024 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003898 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#36621962
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 17232 - JUAN A. GUARDADO
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002324 CAMERA REBATE PROGRAM - Paid by Check #427601 05/30/2024 05/30/2024 05/30/2024 05/30/2024 874.23 BANDINI AREA # 18
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003917 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 874.2300 874.23 PROGRAM - BANDINI AREA # 18
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 874.23
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17232 - JUAN A. GUARDADO Totals Invoices 1 $874.23 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605423890 VISA STMT. 2/29 HILLYARD Paid by Check #427602 03/15/2024 05/30/2024 05/30/2024 05/30/2024 2,569.77 QUOTE #100823829
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002778 JANITORIAL SUPPLIES - HILLYARD - 1.0000 EA 2,569.7700 2,569.77 CUSTODIAL SUPPLIES - QUOTE #100823829
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,569.77
SUPPLIES)
Invoice Items 1
2476735 VISA STMT. 4/2 HILLYARD Paid by Check #427602 04/04/2024 05/30/2024 05/30/2024 05/30/2024 1,371.60 INVOICE #24767635
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003208 JANITORIAL SUPPLIES - HILLYARD - 1.0000 EA 1,371.6000 1,371.60
CUSTODIAL SUPPLIES - HILLYARD INVOICE
#24767635
G/L Account Amount
SUP 050050 (General Fund-Municipal acities Operation-JANITORIA Project 1,371.60 Invoice Items 1
605473325 QUOTE #100829720 CUSTODIAL Paid by Check #427602 05/07/2024 05/30/2024 05/30/2024 05/30/2024 2,668.95 SUPPLIES - 4-18-24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003649 JANITORIAL SUPPLIES - ORDER #100829720 1.0000 EA 2,420.8200 2,420.82 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
MISCELANEOUS SUPPL Fund-Brenda Vila Aquatics Center- 2,420.82 2024-10003649 TAX - TAX 1.0000 EA 248.1300 248.13
G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 605473325 QUOTE #100829720 CUSTODIAL Paid by Check #427602 05/07/2024 05/30/2024 05/30/2024 05/30/2024 2,668.95 SUPPLIES - 4-18-24
P.O. Number Item Description 10-8750-60090 (General Fund-Brenda it Aquatics Center- Amount/Unit Total Amount Vendor Catalog Part Number Contract Numb 248.13
MISCELLANEOUS SUPPLIES)
Invoice Items 2
605474765 QUOTE #100829720 CUSTODIAL Paid by Check #427602 05/08/2024 05/30/2024 05/30/2024 05/30/2024 546.13 SUPPLIES - 4-18-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003649 JANITORIAL SUPPLIES - ORDER #100829720 1.0000 EA 495.3600 495.36 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
ME AND PI und Brenda il Aquatis center-. 495.36
2024-10003649 TAX - TAX 1.0000 EA 50.7700 50.77
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 50.77
MISCELLANEOUS SUPPLIES)
Invoice Items 2
605482851 QUOTE #100829720 CUSTODIAL Paid by Check #427602 05/16/2024 05/30/2024 05/30/2024 05/30/2024 132.11 SUPPLIES - 4-18-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003649 JANITORIAL SUPPLIES - ORDER #100829720 1,0000 EA 119.8300 119.83 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 119.83
MISCELLANEOUS SUPPLIES)
2024-10003649 TAX - TAX 1.0000 EA 12.2800 12.28
G/L Account Project Amount
0-8750-60090 (General Fund-Brenda Villa Aquatics Cente 12.28
ISCELLANEOUS SUPPLIES
Invoice Items 2
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 5 $7,288.56 Vendor 16317 - IBE DIGITAL
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36521306 VARIOUS ACCOUNTS Paid by Check #427621 05/07/2024 05/30/2024 05/30/2024 05/30/2024 196.22 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003852 OFFICE EQUIP. MAINT. & REPAIR - 36521306 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36521307 VARIOUS ACCOUNTS Paid by Check #427621 05/07/2024 05/30/2024 05/30/2024 05/30/2024 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003852 OFFICE EQUIP. MAINT. & REPAIR - 36521307 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36536126 VARIOUS ACCOUNTS Paid by Check #427621 05/09/2024 05/30/2024 05/30/2024 05/30/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003852 OFFICE EQUIP. MAINT. & REPAIR - 36536126 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36553141 VARIOUS ACCOUNTS Paid by Check #427621 05/13/2024 05/30/2024 05/30/2024 05/30/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36553141 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36553142 VARIOUS ACCOUNTS Paid by Check #427621 05/13/2024 05/30/2024 05/30/2024 05/30/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36553142 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 467047 VARIOUS ACCOUNTS Paid by EFT #7306 05/14/2024 05/30/2024 05/30/2024 05/30/2024 75.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467047 1.0000 EA 75.2600 75.26 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467048 VARIOUS ACCOUNTS Paid by EFT #7312 05/14/2024 05/30/2024 05/30/2024 05/30/2024 179.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467048 1.0000 EA 179.8800 179.88 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 179.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36569582 VARIOUS ACCOUNTS Paid by Check #427621 05/15/2024 05/30/2024 05/30/2024 05/30/2024 91.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36569582 1.0000 EA 91.8100 91.81 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36578359 VARIOUS ACCOUNTS Paid by Check #427621 05/16/2024 05/30/2024 05/30/2024 05/30/2024 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003903 OFFICE EQUIP, MAINT. & REPAIR - 36578359 1.0000 EA 105.0000 105.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36596715 VARIOUS ACCOUNTS Paid by Check #427621 05/20/2024 05/30/2024 05/30/2024 05/30/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36596715 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36596716 VARIOUS ACCOUNTS Paid by Check #427621 05/20/2024 05/30/2024 05/30/2024 05/30/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36596716 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
36596717 VARIOUS ACCOUNTS Paid by Check #427621 05/20/2024 05/30/2024 05/30/2024 05/30/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36596717 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467128 VARIOUS ACCOUNTS- PIO Paid by EFT #7313 05/20/2024 05/30/2024 05/30/2024 05/30/2024 2,831.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003921 EQUIPMENT LEASE PAYMENTS - 467128 1.0000 EA 2,831.9800 2,831.98 G/L Account Project Amount
PAYMEN 53050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,831.98 invoice Items 1
467130 VARIOUS ACCOUNTS Paid by EFT #7314 05/20/2024 05/30/2024 05/30/2024 05/30/2024 6.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467130 1.0000 EA 6.7500 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.75
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467131 VARIOUS ACCOUNTS Paid by EFT #7315 05/20/2024 05/30/2024 05/30/2024 05/30/2024 34.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467131 1.0000 EA 34.7900 34.79 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 467132 VARIOUS ACCOUNTS Paid by EFT #7316 05/20/2024 05/30/2024 05/30/2024 05/30/2024 27.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467132 1.0000 EA 27.3900 27.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467133 VARIOUS ACCOUNTS Paid by EFT #7317 05/20/2024 05/30/2024 05/30/2024 05/30/2024 94.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467133 1.0000 EA 94.6900 94.69 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 94.69
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467134 VARIOUS ACCOUNTS Paid by EFT #7318 05/20/2024 05/30/2024 05/30/2024 05/30/2024 4.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467134 1.0000 EA 4.0000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467135 VARIOUS ACCOUNTS Paid by EFT #7319 05/20/2024 05/30/2024 05/30/2024 05/30/2024 39.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003930 OFFICE EQUIP. MAINT. & REPAIR - 467135 1.0000 EA 39.5600 39.56 G/L Account Project Amount
39.56 Invoice Items 1
467136 VARIOUS ACCOUNTS Paid by EFT #7307 05/20/2024 05/30/2024 05/30/2024 05/30/2024 8.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467136 1.0000 EA 8.3400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 18 of 31 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 467172 VARIOUS ACCOUNTS Paid by EFT #7308 05/20/2024 05/30/2024 05/30/2024 05/30/2024 31.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467172 1.0000 EA 31.8500 31.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36612168 VARIOUS ACCOUNTS Paid by Check #427621 05/21/2024 05/30/2024 05/30/2024 05/30/2024 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36612168 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36612169 VARIOUS ACCOUNTS Paid by Check #427621 05/21/2024 05/30/2024 05/30/2024 05/30/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36612169 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8304-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36612170 VARIOUS ACCOUNTS Paid by Check #427621 05/21/2024 05/30/2024 05/30/2024 05/30/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003903 OFFICE EQUIP. MAINT. & REPAIR - 36612170 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467232 VARIOUS ACCOUNTS Paid by EFT #7309 05/21/2024 05/30/2024 05/30/2024 05/30/2024 18.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467232 1.0000 18.7200 18.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 19 of 31 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 467383 VARIOUS ACCOUNTS- PIO Paid by EFT #7311 05/24/2024 05/30/2024 05/30/2024 05/30/2024 336.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003922 EQUIPMENT LEASE PAYMENTS - 467383 1.0000 EA 336.2500 336.25 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 336.25
PAYMENTS)
Invoice Items 1
36652342 VARIOUS ACCOUNTS Paid by Check #427621 05/27/2024 05/30/2024 05/30/2024 05/30/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003899 OFFICE EQUIP. MAINT. & REPAIR - 36652342 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
467308 VARIOUS ACCOUNTS Paid by EFT #7310 05/30/2024 05/30/2024 05/30/2024 05/30/2024 314.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003930 OFFICE EQUIP. MAINT. & REPAIR - 467308 1.0000 EA 314.1900 314.19 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 314.19
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 28 $5,760.47 Vendor 17233 - EUGENE D. JACOBS
2024-00002323 CAMERA REBATE PROGRAM Paid by Check #427603 05/30/2024 05/30/2024 05/30/2024 05/30/2024 330.62 ROSEWOOD AREA # 35
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003916 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 330.6200 330.62 PROGRAM ROSEWOOD AREA # 35
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 330.62
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17233 - EUGENE D. JACOBS Totals Invoices 1 $330.62 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82565121 KONICA INVOICES VARIOUS Paid by Check #427622 05/11/2024 05/30/2024 05/30/2024 05/30/2024 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003844 OFFICE EQUIP. MAINT. & REPAIR 1.0000 EA 201.7000 201.70 ONTRACT#25454457 INV#8256512
G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 82565121 KONICA INVOICES VARIOUS Paid by Check #427622 05/11/2024 05/30/2024 05/30/2024 05/30/2024 201.70 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1-8804-55050.10024 (General Fund deneral Services OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $201.70 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2024-00002328 HOUSING COST FOR THE MONTH Paid by Check #427604 05/25/2024 05/30/2024 05/30/2024 05/30/2024 7,907.57 OF APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003910 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 7,907.5700 7,907.57 COST FOR THE MONTH OF APRIL 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 7,907.57
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $7,907.57 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6022028 METRO 30DAY TAP SENIOR BUS Paid by Check #427623 01/31/2024 05/30/2024 05/30/2024 05/30/2024 96.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003849 REIMBURSEMENT ACTIVITY - INV#6022028 1.0000 EA 96.0000 96.00 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 96.00 Invoice Items 1
6022476 METRO 30DAY TAP SENIOR BUS Paid by Check #427623 03/31/2024 05/30/2024 05/30/2024 05/30/2024 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003849 REIMBURSEMENT ACTIVITY - 6022476 1.0000 EA 19.2000 19,20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 19.20 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6022642 METRO 30DAY TAP SENIOR BUS Paid by Check #427623 04/30/2024 05/30/2024 05/30/2024 05/30/2024 96.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003849 REIMBURSEMENT ACTIVITY - 6022642 1.0000 EA 96.0000 96.00 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 96.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 3 $211.20 Vendor 15490 - KEVIN LAINEZ
2024-00002329 Reimbursement of Gas purchased Paid by EFT #7300 05/30/2024 05/30/2024 05/30/2024 05/30/2024 75.00 for trip to ICSC Las Vegas Event
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003929 TRAVEL AND MEETING EXPENSES - 1.0000 EA 75.0000 75.00 Reimbursement of Gas purchased for trip to
ICSC Las Vegas Event
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 75.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $75.00
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 242029EC GEN. LAW ENF. SVC Paid by Check #427605 05/01/2024 05/30/2024 05/30/2024 05/30/2024 19,190.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003909 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 19,190,7600 19,190.76 242029ec DATED JAN 2024 - BAL OWED ADD
INTEREST
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 19,190.76
ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $19,190.76 Vendor 11908 - CLAUDE MCFERGUSON
2024-00002331 PER DIEM - CTA LEGISLATIVE Paid by EFT #7320 05/30/2024 05/30/2024 05/30/2024 05/30/2024 120.75 CONFERENCE - MAY 20-21 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003791 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 120.7500 120.75 - CTA LEGISLATIVE CONFERENCE - MAY 20-
21 2024
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 120.75 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $120.75 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00002332 VARIOUS ACCTS STMT 5/2024 Paid by Check #427624 05/30/2024 05/30/2024 05/30/2024 05/30/2024 38.14 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003842 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items 1
2024-00002333 VARIOUS ACCTS STMT 5/2024 Paid by Check #427624 05/30/2024 05/30/2024 05/30/2024 05/30/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003841 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items 1
2024-00002334 VARIOUS ACCTS STMT 5/2024 Paid by Check #427624 05/30/2024 05/30/2024 05/30/2024 05/30/2024 38.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003900 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.1400 38.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.14 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $114.42 Vendor 16845 - MAYRA PATRICIA MERINO
05202024 COMMISSION STIPEND MEETING Paid by Check #427606 05/20/2024 05/30/2024 05/30/2024 05/30/2024 40.00 DATE 5/20/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003914 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 5/20/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2569336 1 MO. RENTAL OFFICE MODULES Paid by EFT #7301 05/22/2024 05/30/2024 05/30/2024 05/30/2024 3,322.94 - VETERANS
PARK.5.22.24.6.20.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003894 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.5.22.24.6.20.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 17208 - CRAIG NEWTON
2024-00002318 JMMER READING PROGRAM - Paid by Check #427607 05/30/2024 05/30/2024 05/30/2024 05/30/2024 400.00
USIC PERFORMANCE - INVOIC
301017024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003866 PREPAID EXPENSES - SUMMER READING 1.0000 EA 400.0000 400.00
PROGRAM - MUSIC PERFORMANCE AT RW
LIBRARY-7/3/24
G/L Account Project Amount
10-7621-14000 (General Fund-Childrens Services-PREPAID EXPENSES) 400.00 Invoice Items 1
Vendor 17208 - CRAIG NEWTON Totals Invoices 1 $400.00
Vendor 17211 - CARLOS NIETO III
2024-00002317 SUMMER READING PROGRAM - Paid by Check #427608 05/30/2024 05/30/2024 05/30/2024 05/30/2024 350.00 ANIME PROGRAM @RW LIBRARY
- 7/9/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003867 PREPAID EXPENSES - SUMMER READING 1.0000 EA 350.0000 350.00 PROGRAM - ANIME PROGRAM @RW LIBRARY
- 7/9/24
G/L Account Project Amount
10-7620-14000 (General Fund-Rosewood Library-PREPAID EXPENSES) 350.00 Invoice Items 1
Vendor 17211 - CARLOS NIETO III Totals Invoices 1 $350.00 Vendor 17239 - JUSTIN ORTIZ
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2024-00002371 YOUTH BASEBALL OFFICIAL FEE Paid by Check #427636 06/04/2024 06/04/2024 06/04/2024 06/04/2024 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003966 OFFICIALS - YOUTH BASEBALL OFFICIAL FEE 780.0000 780.00 G/L Account Project Amount
10-8735-54091 (General Fund-Sports Program-OFFICIALS) 780.00 Invoice Items 1
Vendor 17239 - JUSTIN ORTIZ Totals Invoices 1 $780.00
Vendor 13569 - GUILLERMINA REYES
05202024 COMMISSION STIPEND MG. Paid by Check #427609 05/20/2024 05/30/2024 05/30/2024 05/30/2024 40.00 DATE 5/20/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003912 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 5/20/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 17234 - GABRIELA RIVAS
2024-00002322 CAMERA REBATE PROGRAM - Paid by Check #427610 05/30/2024 05/30/2024 05/30/2024 05/30/2024 1,000.00 ROSEWOOD AREA #23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003915 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM - ROSEWOOD AREA #23
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17234 - GABRIELA RIVAS Totals Invoices 1 $1,000.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63612268 INVOICES Paid by EFT #7321 05/21/2024 05/30/2024 05/30/2024 05/30/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003871 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63612268 FRANCISCO LARIOS WRK END
5/17/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63613410 INVOICES Paid by EFT #7322 05/21/2024 05/30/2024 05/30/2024 05/30/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003871 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63613410 VINNY SOPASEUTH WRK END
5/17/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 $8,064.00 Vendor 17235 - JEANNETTE R. RUIZ-VILLALOBOS
2024-00002326 CAMERA REBATE PROGRAM - Paid by Check #427611 05/30/2024 05/30/2024 05/30/2024 05/30/2024 1,000.00 ROSINI AREA # 14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003919 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM - ROSINI AREA # 14
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17235 - JEANNETTE R. RUIZ-VILLALOBOS Totals Invoices 1 $1,000.00 Vendor 17236 - ELIZABETH SALAZAR
2024-00002327 CAMERA REBATE PROGRAM - Paid by Check #427612 05/30/2024 05/30/2024 05/30/2024 05/30/2024 1,000.00 VETS AREA #17
P.O. Number MES ELANEOUS ITEM - CAMERA REBATE Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003920 1.0000 EA 1,000.0000 1,000.00
PROGRAM - VETS AREA #17
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17236 - ELIZABETH SALAZAR Totals Invoices 1 $1,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00002335 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 29,195.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003850 ELECTRICITY - 600001511691 1.0000 EA 29,195.1700 29,195.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 29,195.17 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002336 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 1,301.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700182512719 1.0000 EA 1,301.7900 1,301.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,301.79 Invoice Items 1
2024-00002337 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 77.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700194656614 1.0000 EA 77.9900 77.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 77.99 Invoice Items 1
2024-00002338 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 3,062.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700295054947 1.0000 EA 3,062.1900 3,062.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,062.19 Invoice Items 1
2024-00002339 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 27.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700576195101 1.0000 EA 27.4600 27.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27.46 Invoice Items 1
2024-00002340 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 336.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700576337264 1.0000 EA 336.5600 336.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 336.56 Invoice Items 1
2024-00002341 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05302024 l Part Number 0530/2 Number 247.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700577350714 1.0000 EA 247.6800 247.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 247.68 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002342 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 556.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700660845785 1.0000 EA 556.1800 556.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 556.18 Invoice Items 1
2024-00002343 ELECTRICITY Paid by Check #427625 05/30/2024 05/30/2024 05/30/2024 05/30/2024 259.03 P.O. Number Item Description Quantity Amount/Unit Total A25,0t Vendor Catalog Part Number Contract Number 2024-10003902 ELECTRICITY - 700799041180 1.0000 259.0300 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 259.03 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 9 $35,064.05 Vendor 10042 - THE GAS COMPANY
2024-00002344 GAS - VARIOUS ACCOUNTS Paid by Check #427626 05/30/2024 05/30/2024 05/30/2024 05/30/2024 171.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003845 GAS - 128 400 5000 4 171.4300 171.43
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 171.43 Invoice Items 1
2024-00002345 GAS - VARIOUS ACCOUNTS Paid by Check #427626 05/30/2024 05/30/2024 05/30/2024 05/30/2024 87.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003845 GAS - 138 900 5100 9 1.0000 EA 87.5400 87.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 87.54 Invoice Items 1
2024-00002346 GAS - VARIOUS ACCOUNTS Paid by Check #427626 05/30/2024 05/30/2024 05/30/2024 05/30/2024 20.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003845 GAS - 163 800 2300 8 1.0000 EA 20.4000 20.40 G/L Account Project Amount
10-8804 70011 (General Fund-General Services-GAS) 20.40 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $279.37 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40158911 INVOICES Paid by Check #427627 05/11/2024 05/30/2024 05/30/2024 05/30/2024 1,297.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003847 ALARM SERVICES - 40158911 4725 ASTOR - 1.0000 EA 1,297.9300 1,297.93
QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,297.93
SERVICES)
Invoice Items 1
40158912 INVOICES Paid by Check #427627 05/11/2024 05/30/2024 05/30/2024 05/30/2024 4,977.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003847 ALARM SERVICES - 40158912 - 2535 1.0000 4,977.5400 4,977.54
COMMERCE MONTHLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54
SERVICES)
Invoice Items 1
40158913 INVOICES Paid by Check #427627 05/11/2024 05/30/2024 05/30/2024 05/30/2024 729.54 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003847 ALARM SERVICES - 40158913 1466 729.5400 729.54
MCDONNELL QUARTELY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 729.54
SERVICES)
Invoice Items 1
40158914 INVOICES Paid by Check #427627 05/11/2024 05/30/2024 05/30/2024 05/30/2024 2,114.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003847 ALARM SERVICES - 40158914 500 HARBOR 1.0000 EA 2,114.3600 2,114.36 MONTLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $9,119.37 Vendor 15185 - TYLER TECHNOLOGIES, INC
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 29 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
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 045-463788 TOUCHSCREEN 10 PROXIMITY Paid by Check #427628 05/01/2024 05/30/2024 05/30/2024 05/30/2024 30.38 READER MAINTENANCE 6/8/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003932 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 30,3800 30.38 PROXIMITY READER MAINTENANCE 6/8/2024
G/L Account Project Amount
10-1150-60010 (General Fund-information Technology-DEPARTMENT 30.38
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $30.38 Vendor 12927 - URBAN FUTURES INC.
CD-2023-022 VARIOUS INVOICES Paid by Check #427629 05/20/2024 05/30/2024 05/30/2024 05/30/2024 8,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003904 CONTRACTUAL SERVICES (CONV.) - 2014 1.0000 EA 4,300.0000 4,300.00 LEASE REVENUE REFUNDING BONDS, 2021
TAX PENSION OBLIGATION
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,300.00 SERVICES (CONV.))
2024-10003904 FISCAL AGENTS SERVICES - 2016A, 2018A, 1.0000 EA 4,600.0000 4,600.00 2016B TAX ALLOCATION REFUNDING BOND
G/L Account Project Amount
81-9100-52001.90040 (SA RDA ADMINISTRATION FUND-Administration- 4,600.00 CONTRACTUAL SERVICES (CONV.) #10 CONTINUING DISCLOSURE) Invoice Items 2
Vendor 12927 - URBAN FUTURES INC. Totals Invoices 1 $8,900.00 Vendor 10250 - STEVE PAUL VIESCA
05202024 COMMISSION STIPEND MEETING Paid by Check #427613 05/20/2024 05/30/2024 05/30/2024 05/30/2024 40.00 DATE 5/20/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003913 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 5/20/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 30 of 31 WARRANT REGISTER 20B
Payment Date Range 05/29/24 - 06/05/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 424597 WAYNE PERRY: OPEN PO Paid by EFT #7302 04/30/2024 05/30/2024 05/30/2024 05/30/2024 2,423.75
FUTTERNICK DUMP MAINT FY
Item Description Amount/Unit Total A4723.7s Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 2,423.7500 2,423.75 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,423.75 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK 1 Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $2,423.75 Grand Totals Invoices 116 $211,619.35
Run by ELENA CRUZ on 06/05/2024 02:58:51 PM Page 31 of 31
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/29/2024 - To Payment Date: 6/5/2024 Open Amount Reconciled Amount Voided Amount Total Amount Bank Account Type
Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH) $124,391.82
Check $124,391.82 $0.00 $0.00
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT $0.00 $56,966.42
GENERAL ACCOUNT - CBB GENERAL EFT $56,966.42 $0,00
CITIZENS BUSINESS BANK
ACCOUNT $181,358.24
$181,358.24 $0.00 $0.00
Cash Account 10000 (CASH) Subtotal:
$181,358.24 $0.00 $0.00 $181,358.24
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
$5,084.81 $0.00 $0.00 $5,084.81
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check ACCOUNT $0.00 $0.00 $3,322.94
GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94
CITIZENS BUSINESS BANK
ACCOUNT $0.00 $8,407.75
$8,407.75 $0.00
Cash Account 10000 (CASH) Subtotal:
$8,407.75 $0.00 $0.00 $8,407.75
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH) $451.20
$451.20 $0.00 $0.00
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check ACCOUNT $0.00 $0.00 $120.75
GENERAL ACCOUNT - CBB GENERAL EFT $120.75
CITIZENS BUSINESS BANK
ACCOUNT $0.00 $571.95
$571.95 $0.00
Cash Account 10000 (CASH) Subtotal:
$571.95 $0.00 $0.00 $571.95
Paying Fund 57 - TRANSIT Subtotal:
Wednesday, June 5, 2024
user: ELENA CRUZ Pages: 1 of 2
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/29/2024 - To Payment Date: 6/5/2024 Total Amount Type Open Amount Reconciled Amount Voided Amount
Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
$10,990.75 $0.00 $0.00 $10,990.75
GENERAL ACCOUNT - CBB GENERAL Check
CITIZENS BUSINESS BANK
ACCOUNT $10,290.66
$10,290.66 $0.00 $0.00
GENERAL ACCOUNT - CBB GENERAL EFT
CITIZENS BUSINESS BANK
ACCOUNT $21,281.41
$21,281.41 $0.00 $0.00
Cash Account 10000 (CASH) Subtotal:
$21,281.41 $0.00 $0.00 $21,281.41
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$211,619.35 $0.00 $0.00 $211,619.35
Grand Totals:
state of California
Bounty of Los Angeles I
VIUKO DOMI, being duly sworn do hereby certity and declare that* lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo nayment thereof in the City Treasury. 1 TH
Subscribed and sworn before me this _ dayor. TUNE 2024
Kinance Director
Wednesday, June 5, 2024
user: ELENA CRUZ Pages: 2 of 2