WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 10184 - ADCO SERVICES, INC.
82116 OPERATIONS - VARIOUS APRIL Paid by Check #427579 03/25/2024 05/23/2024 05/23/2024 05/23/2024 1,500.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003373 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 82117 -QUARTERLY LANDSCAPE MAINT.
SERVICES -DATED 3/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $1,500.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
93554 INV.93554.CROSSING GUARD Paid by Check #427580 05/15/2024 05/23/2024 05/23/2024 05/23/2024 10,656.02
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003818 CONTRACTUAL SERVICES (CONV.) - 403.7900 HR 26.3900 10,656.02 INV.93554. CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,656.02 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,656.02 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
714056 INVOICE NO. 714056 APRIL 30, Paid by Check #427581 04/30/2024 05/23/2024 05/23/2024 05/23/2024 485.10 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003817 OTHER LEGAL SERVICES - ADMINISTRATIVE 1.0000 EA 485.1000 485.10 COST - INVOICE NO. 714056 APRIL 30, 2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 485.10 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $485.10 Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC.
Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 1 of 6 WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 38483 SUPER POP DC CHERRY Paid by Check #427582 05/11/2024 05/23/2024 05/23/2024 05/23/2024 371.40
PINEAPPLE - GIVE AWAYS TO ALL
STUDENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total A1m7unt Vendor Catalog Part Number Contract Number 2024-10003830 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 371.4000
PURCHASED FOR ROSEWOOD/BANDINI
SCHOOL INV 38483
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 371.40
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC. Totals Invoices $371.40 Vendor 16798 - HERMAN JEFFREY BACA
2024-00002290 DAY CHAS ENGE ALL MEMORIAL Paid by Check #427583 05/23/2024 05/23/2024 05/23/2024 05/23/2024 579.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003820 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 579.0000 579.00 BASEBALL.MEMORIAL DAY CHALLENGE.12U
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 579.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $579.00 Vendor 15384 - BIONIC GRAPHICS
2024-00002292 YES PROGRAM T-SHIRTS 2024 Paid by Check #427584 05/23/2024 05/23/2024 05/23/2024 05/23/2024 1,412.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003816 YES SUMMER PROGRAM - YES PROGRAM T- 1.0000 EA 1,412.6300 1,412.63 SHIRTS 2024
G/L Account Project Amount
10-1060-40013 (General Fund-Human Resources-YES SUMMER 1,412.63
PROGRAM)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,412.63 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
05162024 Senior Citizens Monthly Paid by EFT #7296 05/16/2024 05/23/2024 05/23/2024 05/23/2024 40.00 Stipend.MAY 2024 MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003801 1.0000 EA 40.0000 40.00
G/L Account Project Amount
Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 2 of 6 WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 05162024 enior Citizens Monthl Paid by EFT #7296 05/16/2024 05/23/2024 05/23/2024 05/23/2024 40.00 ipend.MAY 2024 MEETIN
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND)| 40.00 Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
05162024 SENIOR CITIZEN COMMISSION Paid by Check #427585 05/16/2024 05/23/2024 05/23/2024 05/23/2024 40.00 STIPEND.MAY.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003802 COMMISSION STIPEND - SENIOR CITIZEN 1.0000 EA 40.0000 40.00 COMMISSION STIPEND.MAY.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 10055 - DEPARTMENT OF JUSTICE
726201 APPLICANT FINGERPRINTS Paid by Check #427586 04/04/2024 05/23/2024 05/23/2024 05/23/2024 576.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003813 PRE-EMPLOYMENT EXPENSES - APRIL 2024 15.0000 EA 32.0000 480.00
BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 480,00
EXPENSES)
202410003813 PRE-EMPLOYMENT EXPENSES - MARCH 2024 3.0000 EA 32.0000 96.00
BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00
EXPENSES)
Invoice Items 2
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $576.00 Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 3 of 6 WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 05162024 Senior Citizens Commission Paid by Check #427587 05/16/2024 05/23/2024 05/23/2024 05/23/2024 40.00 Meeting Stipend MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003800 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend MAY 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16960 - MARTHA ESQUIVEL
05162024 Senior Commission Stipend- MAY Paid by Check #427588 05/16/2024 05/23/2024 05/23/2024 05/23/2024 40.00
MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003799 SpendS MAY MEETIN - Senior Commission 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
2024027952 PROJECT TOTAL COMP STUDY Paid by Check #427589 01/23/2024 05/23/2024 05/23/2024 05/23/2024 875.00 2023 PRO_3006293
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003812 PROJECT CONSULTANT - INVOICE 1.0000 EA 875.0000 875.00 #2024027952 1/23/2024
/Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 875.00
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $875.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2024-00002291 MOTHERS DAY Paid by Check #427590 05/15/2024 05/23/2024 05/23/2024 05/23/2024 35.00
CELEBRATION STAFF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003796 DEPARTMENT SUPPLIES - MOTHERS DAY 5.0000 EA 7.0000 35.00 CELEBRATION.STAFF
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 35.00
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $35.00 Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 4 of 6 WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 10433 - ICE MACHINE SALES & SERVICE COMPANY
0220109IN BRISTOW PARK.ICE MACHINE Paid by Check #427591 05/16/2024 05/23/2024 05/23/2024 05/23/2024 371.00 REPAIRS.INV.0220109-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003826 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 371.0000 371.00 BRISTOW PARK.ICE MACHINE
REPAIRS.INV.0220109-IN
G/L Account Project Amount
10-8722-55020 (General Fund-Bristow Park-BUILDING/GROUNDS MAINT 371.00 & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $371.00 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
114 LIVESCAN FINGERPRINTING - Paid by Check #427592 05/06/2024 05/23/2024 05/23/2024 05/23/2024 280.00
ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003767 PRE-EMPLOYMENT EXPENSES - 14.0000 EA 20.0000 280.00
FINGERPRINTING LIVESCAN -ROLLING FEE
INV#1145/6/2024
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 280.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $280.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
24866 Outside Legal Counsel 4/1/2024- Paid by Check #427593 04/30/2024 05/23/2024 05/23/2024 05/23/2024 2,047.50 4/30/2024*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003819 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 2,047.5000 2,047.50 MATTER -PERSONNEL INV#24866 4/1/24-
4/30/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,047.50 Invoice Items 1
24867 utside Legal Counsel 4/1/2024- Paid by Check #42759:3 04/30/2024 05/23/2024 05/23/2024 05/23/2024 24.50 /30/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003819 OTHER LEGAL SERVICES - MATTER-CODE 1.0000 EA 24.5000 24.50 ENFORCEMENT INVOICE #24867 4/1/24-
4/30/24
G/L Account Project Amount
Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 5 of 6 WARRANT REGISTER 20C
Payment Date Range 05/23/24 - 05/27/24
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 24867 Outside Legal Counsel 4/1/2024 Paid by Check #427593 04/30/2024 05/23/2024 05/23/2024 05/23/2024 24.50 4/30/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 24.50 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $2,072.00 Vendor 11277 - UC ADVANTAGE, INC
7152961 QUARTERLY FEE Paid by Check #427594 05/16/2024 05/23/2024 05/23/2024 05/23/2024 638.00 UNEMPLOYMENT COST 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003814 UNEMPLOYMENT INSURANCE - INV 7152961 1.0000 EA 638.0000 638.00 5/15/2024 3nd QTR FEE 7/1/2024-9/30/2024
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
2024-00002289 BANDINI PARK CEILING Paid by EFT #7297 05/23/2024 05/23/2024 05/23/2024 05/23/2024 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003821 CONTRACTUAL SERVICES (CONV.) - BANDINI EA 7,500.0000 7,500.00
PARK CEILING
G/L Account Project Amount
10-5150-52001 (General Fund-Municipal Facilities Operation- 7,500.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices $7,500.00 Grand Totals Invoices $27,511.15
Run by ELENA CRUZ on 06/05/2024 03:02:14 PM Page 6 of 6 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/23/2024 - To Payment Date: 5/27/2024 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 $19,971.15 $0.00 $0.00 $19,971.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,540.00 $0.00 $0.00 $7,540.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,511.15 $0.00 $0.00 $27,511.15 Paying Fund 10 - General Fund Subtotal: $27,511.15 $0.00 $0.00 $27,511.15 Grand Totals: $27,511.15 $0.00 $0.00 $27,511.15
Subscribed and sworn before me this L day of JUNE 2024
Khance Drector
user: ELENA CRUZ Pages: 1 of 1 Wednesday, June 5, 2024