WARRANT REGISTER 22A
Payment Date Range 07/09/24 - 07/09/24
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 10031 - AIRGAS USA, LLC
9150571068 AIRGAS USA: OPEN PO AQUA - Paid by Check #427870 06/05/2024 07/09/2024 07/09/2024 07/09/2024 320.66 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 320,6600 320.66 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 320.66
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $320.66 Vendor 10140 - COMMERCE ELECTRIC
2475 OPERATIONS - INVOICES - Paid by Check #427871 06/19/2024 07/09/2024 07/09/2024 07/09/2024 775.51
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004244 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 775.5100 775.51 2476 BVAC 6/19/24
G/L Account Project Amount
IAINTENANCE & REPAI sund -Municipal Facilities Operation-ELECTRICAL 775.51 Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $775.51 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 24061007380 OPERATIONS - VARIOUS STREET Paid by Check #427872 06/10/2024 07/09/2024 07/09/2024 07/09/2024 115.56 P.O. Number Item DeSCrIESERVICES Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number U/M
2024-10004209 STREET/TRAFFIC SIGNS-MATN & REP - INV 1.0000 EA 115.5600 115.56 24061007380- CRITICAL SIGNS CHARGES
THRU 15TH OF THE MONTH
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 115.56
SIGN-MAINT & REP)
Invoice Items 1
24061007745 OPERATIONS - VARIOUS STREET Paid by Check #427872 06/10/2024 07/09/2024 07/09/2024 07/09/2024 2,168.21
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004209 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,168.2100 2,168.21 24061007745- TRAFFIC SIGNAL
MAINTENANCE
G/L Account Project Amount
Run by ELENA CRUZ on 06/27/2024 03:52:15 PM Page 1 of 3 WARRANT REGISTER 22A
Payment Date Range 07/09/24 - 07/09/24
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 24061007745 OPERATIONS - VARIOUS STREET Paid by Check #427872 06/10/2024 07/09/2024 07/09/2024 07/09/2024 2,168.21
MAINTENANCE SERVICES
P.O. Number Item Description Quantity. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,168.21
SIGN-MAINT & REP)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT,OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $2,283.77 Vendor 10406 - CUMMINS PACIFIC, LLC
X927359 OPERATIONS - ANNUAL Paid by Check #427873 06/18/2024 07/09/2024 07/09/2024 07/09/2024 1,078.21
GENERATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004228 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,078.2100 1,078.21 X9-27359 - SENIOR CENTER-06/18/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,078.21
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $1,078.21 Vendor 10450 - KNORR SYSTEMS INC.
2024-00002506 KNORR SYSTEMS: OPEN PO FOR Paid by Check #427874 06/10/2024 07/09/2024 07/09/2024 07/09/2024 465.00 EQUIPMENT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000402 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 465.0000 465.00 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 23/24
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 465.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $465.00 Vendor 17113 - NORTH STAR LAND CARE
Run by ELENA CRUZ on 06/27/2024 03:52:15 PM Page 2 of 3 WARRANT REGISTER 22A
Payment Date Range 07/09/24 - 07/09/24
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 1601781 NORTH STAR LAND CARE: OPEN Paid by Check #427875 05/31/2024 07/09/2024 07/09/2024 07/09/2024 585.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 585.0000 585.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 585.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $585.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2324 OPERATIONS - INV. 2324- Paid by Check #427876 06/21/2024 07/09/2024 07/09/2024 07/09/2024 375.00 Telegraph Rd 4931-Hector Orozco
Remove a
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004259 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 375.0000 375.00 2324- Telegraph Rd 4931-Hector Orozco -
Remove and Dispose
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 375.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices $375.00 Grand Totals Invoices $5,883.15
Run by ELENA CRUZ on 06/27/2024 03:52:15 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 719/2024 - To Payment Date: 7/9/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,883.15 $0.00 $0.00 $5,883.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,883.15 $0.00 $0.00 $5,883.15 Paying Fund 10 - General Fund Subtotal: $5,883.15 $0.00 $0.00 $5,883.15 Grand Totals: $5,883.15 $0.00 $0.00 $5,883.15
State of California
State of Los Angeles 3
VILKO DOMIC, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this Uh day of JULY 2024 -e
user: ELENA CRUZ Pages: 1 of 1 Thursday, June 27, 2024