CITY COUNCIL MARCH 02, 2020 CONSENT CALENDAR SUBJECT

CITY COUNCIL CONSENT CALENDAR

MARCH 02, 2020

SUBJECT:

INITIATED BY:

APPROVAL OF DEMAND REGISTER NO. 861

DEPARTMENT OF FINANCE & TECHNOLOGY SERVICES (Lorena Quija!:irector of Finance & Technology Services) (Carlos Corral s, Accounting Manager)k .J,,, b{ Y""

STATEMENT ON THE SUBJECT: The City Council shall receive the Demand Register for period ending February

21, 2020 pursuant to Sections 37201 to 37210 of the Government Code of the State of California.

RECOMMENDATION: Approve Demand Register NO. 861 and adopt Resolution No.20-5257, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST HOLLYWOOD APPROVING PAYMENT OF DEMANDS PRESENTED ON DEMAND

REGISTER NO. 861"

BACKGROUND /ANALYSIS: Pursuant to the State of California's Government Code 37201 through 37210 and

Chapter 3.12 of the West Hollywood Municipal Code, demands against the city for money or damages shall be approved or rejected by the legislative body with exception applied to payroll and budgeted demands which shall be presented to

the legislative body only for ratification and approval at the first meeting after delivery of payment. The Department of Finance & Technology Services prepares a Register of Demands summarizing the City's expenditures for

payables and includes a detailed check register for approval.

CONFORMANCE WITH VISION 2020 AND THE GOALS OF THE WEST HOLLYWOOD GENERAL PLAN: This item is consistent with the Primary Strategic Goal 2020 and Ongoing Strategic Programs:

• Fiscal Sustainability • Adaptability to Future Change • Institutional Integrity • Enhance Technology and Access for the City and its Citizens.

In addition, the intent to monitor, protect, and increase City resources with the

General Plan's Governance Goals: • G-2: Maintain transparency and integrity in West Hollywood's decision

making process • G-3: Provide excellent customer service, including utilization of emerging

technologies.

EVALUATION PROCESSES: The processes and procedures associated with the production of the Demand

Register are completed in accordance with the City's policies and procedures.

AGENDA ITEM 2.C.

ENVIRONMENTAL SUSTAINABILITY AND HEAL TH: Not Applicable

COMMUNITY ENGAGEMENT: Not Applicable

OFFICE OF PRIMARY RESPONSIBILITY: Department of Finance & Technology Services

FISCAL IMPACT No additional fiscal impact. Funds for the demands have been previously allocated and approved by Resolution of the City Council in the applicable Fiscal Year.

ATTACHMENTS: Resolution No. 20-5257

RESOLUTION NO. 20-5257

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WEST HOLLYWOOD APPROVING PAYMENT OF DEMANDS PRESENTED ON

DEMAND REGISTER NO. 861

THE CITY COUNCIL OF THE CITY OF WEST HOLLYWOOD DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Per the West Hollywood Municipal Code Chapter 3.12, the demands as herein approved , having been duly audited, are hereby allowed and approved for payment in the amount as shown to designated payees and charged to the appropriate funds .

Section 2. That the City Clerk shall certify to the adoption of this resolution a-nd deliver a certified copy of same to the Director of Finance/City Treasurer.

Section 3. Per Section 3.12.040, Payroll demand is being presented to City Council for ratification and approval. Journals for payroll are on file in the Accounting Division .

Direct Deposit Checks

a) Void Payrol l Checks NONE & $

b) Regular Payroll Checks 02/19/20 # 91954 - 92244 & 159518 - 159520 $ 717,384 .74

c) Specia l Payroll NONE # & $

d) Replacement Checks NONE# & $

Total Payroll $ 717,384.74

Section 4. Per Section 3.12.040, the following is a summary of pre-issued accounts payable demands that conform to the budget approved by resolution of the City Council. The register of demands is being presented to City Council for ratification and approval. Check copies with itemized detail and approvals are on file for inspection with the Accounting Division.

a) Regular Checks # 401 545 - 401853 $ 3,019,656.14

b) Wire Transfers Invoice Status Report $ 845,028.60 Check History $ $ 845,028 60

c) Checks Voided $ (63,734.97)

d) Emergency Checks NONE $

Total Accounts Payable $ 3,800,949.77

Section 5. The Grand Total of Issues for 02/08/20 to 02/21/20 $ 4,518,334.51

In accordance with Sections 37201 to 37210 of the Government Code, I certify that the above demands are accurate and that funds are available for payment thereof. I certify under penalty of perjury that the foregoing is true and correct.

Paul Arevalo

David A. Wilson for Paul AtfNit6 City Manager

Printed on: 02/21/2020 City of West Hollywood City Council Demand Register Page 1 of 36

Checks After: February 07, 2020

CHECK# DATE VENDOR CODE AND VENDOR NAME CHECK AMOUNT STATUS

401545 02/13/2020 321220: AMERICAN TRAFFIC SOLUTIONS INC 107.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 63127 4254 PARKING CITE OVERPAYMENT Fines & Forfeitures 107.00

401547 02/13/2020 302128: ANAWALT LUMBER CO, INC. 2,274.86 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /13/202 169392 FAC/SMB/HOLE DISCS Other Operating Costs 27.35

01/13/202 244993 FAC/AIDS MEMORIAL PLAQUE REPAIR Other Operating Costs 19.69

01/14/202 169453 FAC/SMB/WIRE, GLOVES, EYEWEAR, TAPE, RESPIRATOR Other Operating Costs 226.09

01/14/202 169464 FAC/SMB/ORBIT SANDER, GUNK WRENCH, SMART STRA\ Other Operating Costs 189.38

01/14/202 169468 FAC/CREDIT/169464/ORBIT SANDER Other Operating Costs -114.96

01/16/202 169560 FAC/SMB/RESPIRATOR MASK, GLOVES, SPRAY GRIP, TAF Other Operating Costs 60.16

01/17/202 245290 CLA/MLK DAY 2020 SUPPLIES Contracted Services 862.60



01/22/202 169753 FAG/SPRAY PAINT, HOLE DISCS Other Operating Costs 289.82

01/22/202 245451 FAC/WHP/STORM DRAIN REPAIR Other Operating Costs 100. 70

01/22/202 245476 FAC/WHP TINY TOTS/STORM DRAIN REPAIR Other Operating Costs 29.80

01/24/202 169845 FAG/BAGGED CAP Other Operating Costs 5.45

01/24/202 169847 FAC/WHP/HERBS Other Operating Costs 159.36

01/27/202 169912 FAC/SMB, SUNSET/RESPIRATOR, HOLE DISCS Other Operating Costs 77.70

01/27/202 169929 FAC/WHP/FENCE REPAIR Other Operating Costs 3.93

01/27/202 245672 LIB/CAUTION TAPE, CAULK, GLUE Other Operating Costs 58.52

01/27/202 245674 FAG/ROMAINE/CAR CHARGER Other Operating Costs 33.92

01/28/202 169958 FAG/BENCH INSTALLATION Other Operating Costs 6.76

01/28/202 169964 FACffRUCK #35ffOWELS, STAPLES Other Operating Costs 16.95

01/29/202 245769 FACffRASH REMOVAL Other Operating Costs 21 .88

01/30/202 245848 LIB/WD40 Other Operating Costs 17.50

401548 02/13/2020 305363: AT&T 1,480.30 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 14278780 9391023732/CH PRl'S Allocated Overhead Costs 764.05

02/04/202 14278796 9391023733/CH PRI CIRCUITS Allocated Overhead Costs 329.36

02/04/202 14279329 9391036100/AUTOMATED PARKING GARAGE Other Operating Costs 81 .34

02/04/202 14279330 9391036101/CDD COUNTER POS Allocated Overhead Costs 40.67

02/04/202 14279331 9391036106/POS FOR PRKG COUNTER & CASHIER Allocated Overhead Costs 60.18

02/04/202 14279853 9391065609/GROUND START POTS 1MB LINES/SRST & 91 · Contracted Services 40.01

02/04/202 14279857 9391065845rr1 LINE CH-WERLE BLDG Contracted Services 164.69

401549 02/13/2020 316423: AT&T MOBILITY II LLC 40.24 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/02/202 287293037171X0210202 FEB20/310-880-9354/MIFI 4G LTE Other Operating Costs 40.24

401550 02/13/2020 300925: BASIX CAFE 178.11 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /29/202 40009/012920 CMD/KNOWLEDGE TRANSFER PROJECT MTG Other Operating Costs 102.00

Printed on: 02/21/2020

CHECK# DATE

01 /30/202 10043/013020

401551 02/13/2020 INV DATE INV NO

01 /22/202 012220

401552 02/13/2020 INV DATE INV NO

02/01/202 BE003753814

401553 02/13/2020 INV DATE INV NO

02/01/202 BE003756295

02/01/202 BE003756295

02/01/202 BE003756295

02/01/202 BE003756295

401554 02/13/2020 INV DATE INV NO

02/04/202 WE330219

401555 02/13/2020 INV DATE INV NO

01 /16/202 011620

01 /1 6/202 011 620

401556 02/13/2020 INV DATE INV NO

01 /13/202 011320

401557 02/13/2020 INV DATE INV NO

01/29/202 631964686

401558 02/13/2020 INV DATE INV NO

01 /29/202 632086210

401560 02/13/2020 INV DATE INV NO

12/02/201 7511952 12/03/201 6073752 12/03/201 6073753 12/05/201 4903399 12/06/201 3241061 12/06/201 3550785

12/06/201 3831023

12/09/201 0520715

City of West Hollywood City Council Demand Register Checks After: February 07, 2020

VENDOR CODE AND VENDOR NAME

PKG/PARKING ENFORCEMENT INTERVIEW PANEL Other Operating Costs

328241: CA STATE FRANCHISE TAX BOARD DESCRIPTION CATEGORY

CASE# 285364058 Contracted Services

301834: DEL TA CARE USA/PMI DESCRIPTION CATEGORY

FEB20/PREM GROUP#2012-0072 Payroll Liabilities

301717: DELTA DENTAL PPO DESCRIPTION CATEGORY

FEB20/PREM/3067-001 Payroll Liabilities

FEB20/PREM/3067-001 Receivables



328862: FARNDALE, MARK DESCRIPTION CATEGORY

PARKING ADMIN REFUND Fines & Forfeitures

309966: GELSONS (ACCT #0-33109-5) DESCRIPTION CATEGORY

SSD/CHILDRENS ROUNDTABLE MTG Other Operating Costs

SSD/CHILDRENS ROUNDTABLE MTG Other Operating Costs

314923: GELSONS (ACCT #1-317844) DESCRIPTION CATEGORY

HRD/SENIOR PLAN CHECK ENGINEER ORAL BOARD Other Operating Costs

328857: GHAZAL!, SHAHNAZ DESCRIPTION CATEGORY

PARKING HEARING REFUND Fines & Forfeitures

328860: HOLLEY, SHAWN DESCRIPTION CATEGORY


304096: HOME DEPOT (LB&M ACCT#--2314) DESCRIPTION CATEGORY

FAG/SPRAY GUN, PAINT THINNER, PRIMER, PAINT Other Operating Costs

LIBNOLTAGE TESTER, WIRE STRIPPER Other Operating Costs

FAC/WHP/LED LIGHTS Other Operating Costs

REC/PP/PRELIT GARLAND, TIMER Contracted Services

FAG/ROMAINE/WALL CABINETS Other Operating Costs

REC/WHP/RESIN DECK BOX Contracted Services

FAG/ROMAINE/CABINET HARDWARE Other Operating Costs

FAG/DRYWALL, SPACKLING PASTE, SAND PAPER Other Operating Costs

Page 2 of 36

CHECK AMOUNT STATUS

76.11

18.75 INV AMT PO NUM

18.75


718.54

18,427.47 INV AMT PO NUM

18,231.58 95.43 50.23 50.23

5.00 INV AMT PO NUM

5.00


236 .1 8 33.85


15.68


58.00


53.00


140.25 113.58 423.77 274.55 904.92 233.47

42.27 57.45

Printed on: 02/21/2020 City of West Hollywood City Council Demand Register Checks After: February 07, 2020

Page 3 of 36


12/10/201 9113949 FAG/ROMAINE/DETERGENT, DRYER SHEETS Other Operating Costs 32.67 12/12/201 7123242 FAG/ELECTRICAL SUPPLIES Other Operating Costs 155.59 12/12/201 7513618 FAG/ROMAINE/HANGERS Other Operating Costs 21 .79

12/14/201 5605091 REC/AQUATICS/JET FAN BLOWER Contracted Services 163.16

12/17/201 2544063 FAC/CH/SHELVES/2ND FL PDS Allocated Overhead Costs 112.50

12/19/201 0514966 FACNELCRO Other Operating Costs 49.32

401561 02/13/2020 328858: KOHANSEDGH, MEHRAN 58.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /29/202 632078241 PARKING HEARING REFUND Fines & Forfeitures 58.00

401562 02/13/2020 300225: KOONTZ HARDWRE(ACCT#5290/5292) 187.63 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/22/202 719259 FAC/WHP/LIGHTING REPAIR Other Operating Costs 16.41

01/29/202 719423 FAC/CHW/MOUNTING TAPE Other Operating Costs 21.44

01/29/202 719424 REC/WHP POOUBUNGEE CORD Contracted Services 40.12

01/30/202 719434 FAG/TOILET AUGER Other Operating Costs 142.78

401563 02/13/2020 300141: LA DEPARTMENT OF WATER & POWER 294.31 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 JAN20/291282 291 282 8968/1085 SWEETZER Other Operating Costs 294.31

401564 02/13/2020 305380: LANGUAGE LINE SERVICES 54.75 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 4740103 JAN20/LANGLINE/FIN Allocated Overhead Costs 54.75

401565 02/13/2020 328382: NASRIN, DAVID 63.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 632206960 PARKING ADMIN REFUND Fines & Forfeitures 63.00

401566 02/13/2020 306198: SAFEWAY INCNONS 1,351.83 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/20/202 012020 CLA/MLK DAY 2020 Contracted Services 1,082.49

01/20/202 012020 CLA/MLK DAY 2020 Contracted Services 141 .85

01/20/202 012020 CLA/MLK DAY 2020 Contracted Services 7.17 01/20/202 012020 CLA/MLK DAY 2020 Contracted Services 21 .72

01/23/202 012320 SID/LAHSA HOMELESS COUNT 2020 Other Operating Costs 98.60

401567 02/13/2020 325030: SAFEWAY INCNONS 978.66 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/10/202 011020 011020/REC/PP/TEEN CTR PRGM SUPPLIES Contracted Services 57.25

01/10/202 011020 011020/REC/PP/WINTER DAY CAMP PRGM SUPPLIES Contracted Services 58.46

01 /15/202 011520 011520/REC/PP/TEEN CHEF PRGM Contracted Services 56.37

01/22/202 012220 012220/REC/PP/TEEN CHEF PRGM Contracted Services 72.04 01/23/202 012320 012320/REC/PP/SENIOR DANCE 2020 SUPPLIES Contracted Services 154.72

01/26/202 012620 012620/REC/PP/SENIOR DANCE 2020 SUPPLIES Contracted Services 579.82




401568 02/13/2020 325031: SAFEWAY INCNONS 39.43 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /06/202 010620 010620/REC/WHP/ALL STARS PRGM SUPPLIES Contracted Services 20.37

01/22/202 012220 012220/REC/WHP/ALL STARS PRGM SUPPLIES Contracted Services 19.06

401569 02/13/2020 325351: SAFEWAY INCNONS 59.92 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/18/202 011820 011820/REC/WHP/SCIENCE PRGM SUPPLIES Contracted Services 59.92

401570 02/13/2020 328859: SENKOWSKI, CALVIN 23.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM


401571 02/13/2020 305420: STANDARD INSURANCE COMPANY 3,323.10 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

10/15/201 1119SL NOV19/SUPP LIFE INSURANCE Payroll Liabilities 1,571 .55

11/14/201! 1219SL DEC19/SUPP LIFE INSURANCE Payroll Liabilities 1,751 .55

401572 02/13/2020 300474: VISION SERVICE PLAN 6,012.33 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /19/202 FEB20/PREM FEB20/PREMIUM Payroll Liabilities 6,012.33

401573 02/13/2020 328861: WARREN, KEITH 63.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM


401574 02/13/2020 323322: BARENG, CLARINDA 77.10 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/03/201 TE120319 MILG/WNDE GOTV TAX SEMINAR 2019/LAKEWOOD, CA Other Operating Costs 12.42

01/31/202 TE0129-31/20 PRKG/CSMFO CONF 2020/ANAHEIM, CA Other Operating Costs 45.00

01 /31 /202 TE0129-31/20 MILG/CSMFO CONF 2020/ANAHEIM, CA Other Operating Costs 19.68

401575 02/13/2020 311525: BLOCK, LARRY 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/08/202 010820 PFC MTG 010820 Contracted Services 75.00

401576 02/13/2020 300481: CARL WARREN & COMPANY 4,543.30 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/06/202 JAN20 JAN20/CK#10005-10009/TRUST ACCOUNT REPLENISHME~ Other Operating Costs 4,543.30

401577 02/13/2020 327734: CORRALES, CARLOS 111.20 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /30/202 TE0129-30/20 PRKG/CSMFO CONF 2020/ANAHEIM,CA Other Operating Costs 30.00

01/30/202 TE0129-30/20 MILG/CSMFO CONF 2020/ANAHEIM, CA Other Operating Costs 81 .20

401578 02/13/2020 326921: DEMITRI, HANY 41.52 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /30/202 TE013020 MILG/MUTCD UPDATE WORKSHOP/FULLERTON , CA Other Operating Costs 41 .52




401579 02/13/2020 327695: DUCKWORTH, JASMINE 235.09 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/24/202 012420/ALBER REIM/CITY HALL POP-UP EVENT SUPPLIES Contracted Services 14.48 01/24/202 012420/STAPL REIM/CITY HALL POP-UP EVENT SUPPLIES Contracted Services 139.62 01/25/202 012520/PAVIL REIM/CITY HALL POP-UP EVENT SUPPLIES Contracted Services 80.99

401580 02/13/2020 326058: EASON, ROBYN 135.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/09/202 TE020720 REG/AIA 2C SYMPOSIUM ON CLIMATE CHANGE 2020/DTL Other Operating Costs 135.00

401581 02/13/2020 327105: GANTMAN, HAROLD M 75.00 INV DATE INV NO DESCRIPTION CATEGORY !NV.AMT PO NUM 01/23/202 012320 ACAC MTG 012320 Contracted Services 75.00

401582 02/13/2020 314643: ISAACS, SUSAN 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01 /08/202 010820 PFC MTG 010820 Contracted Services 75.00

401583 02/13/2020 328518: KARLISS, RICHARD 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01 /08/202 010820 PFC MTG 010820 Contracted Services 75.00

401584 02/13/2020 324802: LEE, CATHERINE S 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/23/202 012320 ACAC MTG 012320 Contracted Services 75.00

401585 02/13/2020 322196: LEONARD, JONATHAN 646.88 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/23/202 TE0122-23/20 AIR/LOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 117.96 01/23/202 TE0122-23/20 DIEM/LOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 86.25 01/23/202 TE0122-23/20 HOTEULOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 417.52 01/23/202 TE0122-23/20 TAXI/LOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 25.15

401586 02/13/2020 322574: LOVANO, ANDREA 413.73 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/24/202 TE0123-24/20 HOTEULOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 272.14 01/24/202 TE0123-24/20 DIEM/LOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 99.00 01/24/202 TE0123-24/20 TAXI/LOCC POLICY COMM MTG/SACRAMENTO, CA Other Operating Costs 22.59 01/24/202 TE0123-24/20 PRKG/LOCC POLICY COMM MTG/SACRAMENTO Other Operating Costs 20.00

401587 02/13/2020 327553:LUNN,SHERIANN 10.41 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/29/202 TE012920 MILG/LA METRO REGIONAL COMMUNICATOR'S BRIEFING Other Operating Costs 10.41

401588 02/13/2020 327129: MAGENER, MATTHEW 73.61 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM 01/28/202 TE012820 MILG/HHW INFO EXCHANGE 2020/SAN JUAN CAPISTRAN! Other Operating Costs 73.61


CHECK# DATE

401589 02/13/2020 INV DATE INV NO

01 /23/202 TE0122-23/20 01/23/202 TE0122-23/20 01/23/202 TE0122-23/20 01 /23/202 TE0122-23/20 01/23/202 TE0122-23/20

401590 02/13/2020 INV DATE INV NO

01 /28/202 TE012820

401591 02/13/2020 INV DATE INV NO

02/04/202 020420/RUBBE

401592 02/13/2020 INV DATE INV NO

01/31/202 JAN20/MILG

401593 02/13/2020 INV DATE INV NO

01 /08/202 01 0820

401594 02/13/2020 INV DATE INV NO

01 /08/202 01 0820

401595 02/13/2020 INV DATE INV NO

01 /08/202 010820

401596 02/13/2020 INV DATE INV NO

01 /23/202 TE0120-23/20

401597 02/13/2020 INV DATE INV NO

03/02/202 TE0228-0302/20 03/02/202 TE0228-0302/20 03/02/202 TE0228-0302/20

401598 02/14/2020 INV DATE INV NO

12/31/201 WH1231 12/31/201 WH1231



303465: MOLINA, HERNAN DESCRIPTION

MILG/LOCC POLICY COMM MTG/SACRAMENTO, CA DIEM/LOCC POLICY COMM MTG/SACRAMENTO, CA PRKG/LOCC POLICY COMM MTG/SACRAMENTO, CA AIR/LOCC POLICY COMM MTG/SACRAMENTO, CA HOTEULOCC POLICY COMM MTG/SACRAMENTO, CA

328221: ORAVEC, KRISTIJANA DESCRIPTION

ADMINISTRATIVE ASSISTANTS CONF

328143: RATH, ROGER DESCRIPTION

CATEGORY Other Operating Costs Other Operating Costs Other Operating Costs Other Operating Costs Other Operating Costs

CATEGORY

Other Operating Costs

CATEGORY

REIM/CUSTOMIZED RUBBER STAMPS/PLANNING COUNT! Other Operating Costs

318805: SALAZAR, SUSANA DESCRIPTION CATEGORY

MILG/INTEROFFICE MAIL PICK-UP & DELIVERY FOR RECF Other Operating Costs

328517: STAPLETON, EDWARD DESCRIPTION CATEGORY

PFC MTG 010820

327017: SUNNANON, TAI DESCRIPTION

PFC MTG 010820

323008: TORRES, NOEMI S DESCRIPTION

PFC MTG 010820

325842: WARD, AILEEN DESCRIPTION

Contracted Services

CATEGORY Contracted Services


CATEGORY

MILG/CJPIA RISK MGMT ACADEMY 2020/HUNTINGTON BC Other Operating Costs

326690: WORDEN, TARA DESCRIPTION

AIR/RHI SOCIABLE CITY SUMMIT 2020/SEATTLE, WA HOTEURHI SOCIABLE CITY SUMMIT 2020/SEATTLE, WA DIEM/RH! SOCIABLE CITY SUMMIT 2020/SEATTLE, WA

327867: AMBIANCE TRANSPORTATION LLC DESCRIPTION

DEC19/TAXI COUPONADMIN SVCS NOV19/TAXI COUPON REIMBURSEMENT

CATEGORY

Other Operating Costs Other Operating Costs Other Operating Costs

CATEGORY

Contracted Services Contracted Services

CHECK AMOUNT

723.61 INV AMT

12.20 86.25 20.00

246.96 358.20

16.74 INV AMT

16.74

70.68 INV AMT

70.68

21.86 INV AMT

21.86

75.00 INV AMT

75.00

75.00 INV AMT

75.00

75.00 INV AMT

75.00

51.40 INV AMT

51.40

1,172.29 INV AMT

196.80 765.49 210.00

43,426.71 INV AMT

11,512.21 31,914.50

Page 6 of 36

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM 2020-0020 2020-0020

STATUS


CHECK# DATE -----401599 02/14/2020

INV DATE INV NO

12/04/201 W120419K

401600 02/14/2020 INV DATE INV NO

11/25/201! 11252019-2

401601 02/14/2020 INV DATE INV NO

01/24/202 FY20/GRANT

401602 02/14/2020 INV DATE INV NO

01 /29/202 2989

401603 02/14/2020 INV DATE INV NO

11/20/201' 112019

401604 02/14/2020 INV DATE INV NO

01 /01 /202 9524587

401605 02/14/2020 INV DATE INV NO

12/21 /201 907724167

401606 02/14/2020 INV DATE INV NO

11 /01 /201 ! 300011516 11/01/201! 300012086

401607 02/14/2020 INV DATE INV NO

12/22/201 400 12/22/201 406 12/30/201 404 12/30/201 405

12/31/201 407 12/31/201 408 01 /04/202 411

401608 02/14/2020 INV DATE INV NO

01/02/202 WHF5491 01/06/202 WHR9765 01/29/202 WPX6583



322816: AMERICAN GTS INC DESCRIPTION

LRP/SUNSET BILLBOARDS TOUR/120419

305693: ASTRO AUDIO VIDEO LIGHTING DESCRIPTION

SSD/RENTALS/WORLDAIDS DAY 2019

320335: BANCROFT MIDDLE SCHOOL DESCRIPTION

FY20/GRANTS IN THE SCHOOLS

303470: BARASH, JOSHUA DESCRIPTION

PHOTOGRAPHER/HOMELESS COUNT 2020/012320

328628: BEGAY, YUE

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services

DESCRIPTION CATEGORY

HONORARIUM/TRANSGENDER DAY OF REMEMBRANCE 2 Contracted Services

320441: BROADCAST MUSIC INC DESCRIPTION

JAN20-DEC20 DUES

305797: BSN SPORTS DESCRIPTION

REC/WHP/SPORTS PRGM SUPPLIES

303630: CACEO DESCRIPTION

2020 DUES/BARELA, ERIC

2020 DUES/COSYLION, JASON

328048: CALIFORNIA STREET LIGHTING DESCRIPTION

121119, 122019/STREET LIGHT MAINTENANCE

121119, 122119/STREET LIGHT MAINTENANCE

122419/STREET LIGHT MAINTENANCE 121819,122819/STREET LIGHT MAINTENANCE

ENG/OCTOGONAL POLES/STREET LIGHT MAINTENANCE

ENG/OCTOGONAL POLES/STREET LIGHT MAINTENANCE

010220,010420/STREET LIGHT MAINTENANCE

306344: CDW GOVERNMENT, INC. DESCRIPTION

FRS/SURFACE PRO KEYBOARD & PEN BUNDLE

BDD/WEBCAM TEC/DISPLAYPORT TO HDMI ADAPTERS (10)

CATEGORY


CATEGORY

Contracted Services

CATEGORY

Other Operating Costs Other Operating Costs

CATEGORY

Contracted Services Contracted Services Contracted Services Contracted Services

Contracted Services Contracted Services Contracted Services

CATEGORY


CHECK AMOUNT

341.16 INV AMT

341.16

1,000.50 INV AMT

1,000.50

3,000.00 INV AMT 3,000.00

275.00 INV AMT

275.00

100.00 INV AMT

100.00

364.00 INV AMT

364.00

444.17 INV AMT

444.17

190.00 INV AMT

95.00 95.00

39,260.00 INV AMT 2,745.00 1,685.00 1,500.00 2,185.00

10,400.00 18,750.00

1,995.00

2,511.31 INV AMT

244.50 124.26 209.04

Page 7 of 36

PO NUM

PO NUM

2020-0721

PO NUM

2020-0815

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

2020-0364 2020-0364 2020-0364 2020-0364

2020-0364 2020-0364 2020-0364

PO NUM

2020-0710

STATUS




01/30/202 WQK5365 LRP/WORKGROUP PRINTER REPLACEMENT Other Operating Costs 1,672.09

01/30/202 WQM6374 TEC/SEAGATE DESKTOP DRIVE Other Operating Costs 261.42

401609 02/14/2020 302796: CEDAR FAIR LP 1,225.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/14/202 4105387 WINTER DAY CAMP/KNOTTS BERRY FARM/010820 Contracted Services 1,225.00 2020-0691

401610 02/14/2020 328519: CHRISP COMPANY 53,504.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/16/202 10741 JAN20/CIP 1906/BIKE SIGNAGE IMPROVEMENT Capital Projects 56,320.00 2020-0529

401611 02/14/2020 326107: CINTAS CORPORATION NO 2 305.60 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /27 /202 5015869231 MY/MEDICAL SUPPLIES/012720 Other Operating Costs 305.60

401612 02/14/2020 323754: COELHO, TONY C 480.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/11/2021 1196 PHOTOGRAPHER/WINTER SOUNDS: OHARA WORLD MU~ Contracted Services 240.00

02/06/202 1197 PHOTOGRAPHER/WEHO READS WASSON & GRAY/02052( Contracted Services 240.00

401613 02/14/2020 317746: COMPUTACENTER FUSIONSTORM INC 95,305.13 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/26/201 INV347810 FY20/CISCO SMARTNET RENEWAL Other Operating Costs 35,641.13 2020-0661

02/04/202 INV349579 FY20/NETWORK MANAGED SERVICES Other Operating Costs 59,664.00 2020-0792

401614 02/14/2020 300121: CSMFO 780.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/06/202 200005718 2020 DUES/QUIJANO, LORENA Other Operating Costs 110.00

02/06/202 200005718 2020 DUES/DUNCAN, CLAUDIA Other Operating Costs 75.00

02/06/202 200005718 2020 DUES/CHIRIBOGA, ANGEL Other Operating Costs 75.00

02/06/202 200005718 2020 DUES/RUIZ, ANNIE Other Operating Costs 75.00

02/06/202 200005718 2020 DUES/GRANADOS, LINDA Other Operating Costs 75.00

02/06/202 200005718 2020 DUES/NEMETZ, MICHELLE Other Operating Costs 75.00

02/06/202 200005718 2020 DUES/CORRALES, CARLOS Other Operating Costs 110.00

02/06/202 200005718 2020 DUES/BARENG, CLARINDA Other Operating Costs 110.00

02/06/202 200005718 2020 DUES/STEPHENS, SHAKIRI Other Operating Costs 75.00

401615 02/14/2020 326905: CUTELLI, NICK 250.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/02/202 60 WEHOTV NEWS/FILM/BASKETBALL SEGMENT Contracted Services 250.00 2020-0051

401616 02/14/2020 300123: DAILY JOURNAL CORPORATION 490.24 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/10/202 B3328903 010920/FAULT PROTECTION ZONES 1&2/PUBLIC NOTICE Other Operating Costs 109.56

01/10/202 B3328912 010920/DWELLING UNITS LEASE TERMS/PUBLIC NOTICE Other Operating Costs 111.42

01/31/202 B3334398 012320/ZTA SHORT-TERM RENTALS/PUBLIC NOTICE Other Operating Costs 269.26


CHECK# DATE -----401617 02/14/2020

INV DATE INV NO

01 /22/202 14345

401618 02/14/2020 INV DATE INV NO

01/23/202 E1712541MR

401619 02/14/2020 INV DATE INV NO

12/31/201 11109 01 /04/202 10420

401620 02/14/2020 INV DATE INV NO

12/18/201 D.031035 12/31/201 D.031029 12/31/201 D.031033 01/01/202 RC-D087705 01/01/202 RC-D087705 01/01/202 RC-D087705 01/01/202 RC-D087705

401621 02/14/2020 INV DATE INV NO

01 /14/202 20199753

401622 02/14/2020 INV DATE INV NO

01/03/202 14674 01/22/202 14717

401623 02/14/2020 INV DATE INV NO

12/27 /201 131799

401624 02/14/2020 INV DATE INV NO

02/05/202 5842

401625 02/14/2020 INV DATE INV NO

11 /20/201 ! 112019

401626 02/14/2020 INV DATE INV NO

01/31/202 595170



319836: DECALS BY DESIGN INC DESCRIPTION

CITYLINE SHUTTLE/BUS WRAP

305558: DEPT OF INDUSTRIAL RELATIONS DESCRIPTION

FAG/CH/STAFF ELEVATOR PERMIT

315539: DEWHITT, MARK DESCRIPTION

WIN19/YOGA BASICS INSTRUCTOR/WEDNESDAYS DEC19/DROP-IN BASIC YOGA INSTRUCTOR/SUNDAYS

315172: OMS FACILITY SERVICES INC DESCRIPTION

DEC19/WERLE/DETAIL FLOORS 110119/HALLOWEEN 2019 CLEAN UP 123119/WHP/BOOM NYE EVENT CLEAN-UP JAN20/JANITORIAL SVCS/CITYWIDE JAN20/JANITORIAL SVCS/CITYWIDE JAN20/JANITORIAL SVCS/CITYWIDE JAN20/JANITORIAL SVCS/CITYWIDE

323978: DUDEK


CATEGORY Allocated Overhead Costs

CATEGORY Charges For Services Charges For Services

CATEGORY Contracted Services Contracted Services Contracted Services Contracted Services Contracted Services Allocated Overhead Costs Contracted Services


NOV19-DEC 19/7811 SMB/1114 ORANGE GROVE/MIXED-US Deposits Held

322415: ECS IMAGING, INC DESCRIPTION CATEGORY

DEC19/CDD DOCUMENT IMAGING Contracted Services 2020 LASERFICHE ANNUAL MAINTENANCE Other Operating Costs

309318: EMERSONS LOCKSMITH CO. INC. DESCRIPTION

FAC/PP OFFICE LOCKERS

326501: ESSENTIAL LLC DESCRIPTION

HOLLYWOOD HS/USC/013120

328601: FIELDS, JADEN DESCRIPTION

CATEGORY Other Operating Costs


CATEGORY


304907: FILE KEEPERS LLC DESCRIPTION

JAN20/STORAGE CATEGORY Contracted Services

CHECK AMOUNT

7,376.25 INV AMT 7,376.25

225.00 INV AMT

225.00

393.75 INV AMT

236.25 157.50

129,883.05 INV AMT

490.00 1,902.72

953.72 33,601.96 69,430.20 21,256.84

2,247.61

10,697.50 INV AMT 10,697.50

15,081.51 INV AMT

2,031.51 13,050.00

61.32 INV AMT

61.32

577.50 INV AMT

577.50

100.00 INV AMT

100.00

2,603.80 INV AMT 2,603.80

Page 9 of 36

PO NUM 2020-0779

PO NUM

PO NUM 2020-0153 2020-0153

PO NUM 2020-0637 2020-0537 2020-0705 2020-0396 2020-0396 2020-0396 2020-0396

PO NUM 2016-0428

PO NUM 2019-0657 2020-0758

PO NUM

PO NUM

PO NUM

PO NUM 2020-0056

STATUS


CHECK# DATE -----401627 02/14/2020

INV DATE INV NO

01/31/202 10287723 01/31/202 10287724 01/31/202 10287725

401628 02/14/2020 INV DATE INV NO

01 /28/202 701110628-01 01 /29/202 701137368-01

401629 02/14/2020 INV DATE INV NO

10/30/201 21078

401630 02/14/2020 INV DATE INV NO

01/31/202 2019-2182

401631 02/14/2020 INV DATE INV NO

07/25/201 13750 08/07/201 13779 01/30/202 14165

401632 02/14/2020 INV DATE INV NO

02/04/202 992554-G

401633 02/14/2020 INV DATE INV NO

01/31/202 43081 02/06/202 43121

401634 02/14/2020 INV DATE INV NO

01/31/202 43074

401635 02/14/2020 INV DATE INV NO

01/07/202 WEHO02G

401636 02/14/2020 INV DATE INV NO

12/18/201 57371823 01/08/202 57410978



304314: FIRST LEGAL SUPPORT SERVICES DESCRIPTION

RSD/MESSENGER RSC 011720/BERGSTEIN, ROBERT

RSD/MESSENGER RSC 011720/MAGGIO, RICHARD

RSD/MESSENGER RSC 011720/TOPCHIAN, AGASSI

327937: FUN EXPRESS LLC DESCRIPTION

REC/WHP/ALL STARS PRGM SUPPLIES

REC/WHP/TINY TOT PRGM SUPPLIES

326866: GA TECHNICAL SERVICES INC DESCRIPTION

ENG/SAN VICENTE/TROUBLESHOOT CROSSING LIGHT

325378: GATSO USA INC DESCRIPTION

JAN20/AUTOMATED RED LIGHT CAMERA ENFORCEMENT

320799: GENESIS PRINTING DESCRIPTION

LRP/NO PARKING SIGNS/CICLAVIA 2019

LRP/NO PARKING SIGNS/CICLAVIA 2019

SEO/NO PARKING SIGNS/LA MARATHON 2020

320718: GENOA GROUP LLC DESCRIPTION

112119-020420/BUS PASS PROGRAM UPDATE

308553: GO GO LASER DESCRIPTION

PRINTER SVCS/2ND FL PDS

PRINTER SVCS/3RD FL FIN

308553: GO GO LASER DESCRIPTION

PRINTER SVCS/3RD FL FIN

326900: GOLDEN DESIGN STUDIO INC DESCRIPTION

NOV19-JAN20/GREEN BUILDING DESIGN PROJECT

301930: GOVCONNECTION DESCRIPTION

UDA/SKETCHUP PRO RSD/ADOBE ACROBAT PRO LICENSE

CATEGORY

Contracted Services


CATEGORY


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services Contracted Services Other Operating Costs

CATEGORY

Contracted Services

CATEGORY


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY



CHECK AMOUNT

76.02 INV AMT

25.34 25.34 25.34

335.87 INV AMT

51.32 284.55

403.24 INV AMT

403.24

39,544.00 INV AMT

39,544.00

1,270.00 INV AMT

360.00 190.00 720.00

4,800.00 INV AMT

4,800.00

604.06 INV AMT

100.00 504.06

132.85 INV AMT

132.85

1,250.00 INV AMT

1,250.00

739.61 INV AMT

330.79 408.82

Page 10 of 36

PO NUM

PO NUM

PO NUM

PO NUM

2020-0623

PO NUM

PO NUM

2020-0627

PO NUM

2020-0029 2020-0029

PO NUM 2020-0029

PO NUM

2020-0566

PO NUM

2020-0633 2020-0714

STATUS


CHECK# DATE -----401637 02/14/2020

INV DATE INV NO

12/12/201 070056-0000032

401638 02/14/2020 INV DATE INV NO

01 /02/202 1904-06-191 0-12

01 /02/202 1904-06-1910-12

01 /02/202 1904-06-191 0-12

401639 02/14/2020 INV DATE INV NO

11/21/201! 523326049

401640 02/14/2020 INV DATE INV NO

12/24/201 528007701

401641 02/14/2020 INV DATE INV NO

01/23/202 2020-75

401642 02/14/2020 INV DATE INV NO

01/31/202 6

401643 02/14/2020 INV DATE INV NO

12/18/201 B1-353087355 01 /28/202 B 1-35498236

401644 02/14/2020 INV DATE INV NO

01/20/202 114961

401645 02/14/2020 INV DATE INV NO

01/27/202 INV260837

401646 02/14/2020 INV DATE INV NO

12/02/201 45142

401647 02/14/2020 INV DATE INV NO

01/27/202 HB1 01/27/202 HO79 01/27/202 HS38



325059: HEALTH MANAGEMENT ASSOCIATES DESCRIPTION

AUG19-NOV19/AGING IN PLACE STRATEGIC PLAN

326156: HERE DESIGN STUDIO LLC

CATEGORY

Contracted Services


OCT19-DEC19/EASTSIDE GREENWAYS CONCEPT DESIGr Capital Projects



328157: HOME DEPOT USA INC DESCRIPTION

FAG/PAPER TOWEL DISPENSERS

328157: HOME DEPOT USA INC DESCRIPTION

FAG/ROMAINE/AIR PURIFIER

325760: HR&A ADVISORS

CATEGORY


CATEGORY



OCT19-JAN20/FINANCIAL STUDY/EXTENSION OF CRENSI- Contracted Services

328300: HSU, AUDREE DESCRIPTION CATEGORY

JAN20/WOMEN'S HEALTH TRAINING COORDINATOR Contracted Services

328472: HUGHES NETWORK SYSTEMS LLC DESCRIPTION

JAN20/SATELLITE INTERNET

FEB20/SATELLITE INTERNET

322149: IDENTITY LINKS INC DESCRIPTION

FAG/HP/COMMUNITY OUTREACH GIVEAWAYS

323241: IMAGE APPAREL FOR BUSINESS INC DESCRIPTION

FAC/STAFFJACKETS,HATS

323265: J & D ICON CORPORATION DESCRIPTION

FIN/FY20 BUDGET BOOK/50 QTY

300188: JFS OF LOS ANGELES DESCRIPTION

OCT19-DEC 19/HUD BLDGS

OCT19-DEC19/HOARDING TASK FORCE OCT19-DEC 19/HOME SECURE

CATEGORY


CATEGORY

Capital Projects

CATEGORY


CATEGORY


CATEGORY

Contracted Services Contracted Services Contracted Services

CHECK AMOUNT

27,654.00 INV AMT

27,654.00

40,779.51 INV AMT

16,344.23 16,344.23 8,091.05

245.37 INV AMT

245.37

174.11 INV AMT

174.11

9,666.00 INV AMT 9,666.00

935.00 INV AMT

935.00

861.69 INV AMT

695.95 165.74

718.85 INV AMT

718.85

277.87 INV AMT

277.87

3,607.12 INV AMT

3,607.12

3,770.84 INV AMT

530.00 1,669.00 1,571.84

Page 11 of 36

PO NUM

2020-0400

PO NUM

2019-0983 2019-0983 2019-0983

PO NUM

PO NUM

PO NUM

2019-0765

PO NUM

2020-0368

PO NUM 2020-0252 2020-0252

PO NUM

PO NUM

PO NUM

PO NUM

2020-0447 2020-0447 2020-0447

STATUS


CHECK# DATE

401648 02/14/2020 INV DATE INV NO

02/03/202 REC-20-07

401649 02/14/2020 INV DATE INV NO

01/21/202 0000035

401650 02/14/2020 INV DATE INV NO

11 /30/201' 19111836

12/07/201 19112733

01/15/202 20010747

401651 02/14/2020 INV DATE INV NO

01/02/202 1-91812230397

01 /02/202 1-91812230428A

01/02/202 1-918122304288

01/02/202 1-91812230428C

01 /02/202 1-91812230484A

01/02/202 1-91812230484C

01/02/202 1-91812230484D

01 /02/202 1-91812230488

01 /02/202 1-91835190050

01 /14/202 1-93927290596

01 /24/202 1-94120620682

401652 02/14/2020 INV DATE INV NO

01 /09/202 15 77

01/09/202 1577

401653 02/14/2020 INV DATE INV NO

11/30/201! 099749002-1119

12/31 /201 15561216

401654 02/14/2020 INV DATE INV NO

01/25/202 DEC19

401655 02/14/2020 INV DATE INV NO

01/13/202 20011303201

01/13/202 20011303203

01/13/202 20011303218



311159: JFS/HOMEMAKER & COMM CNTR PROG DESCRIPTION

JAN20/PP/RECEPTION COVERAGE

319363: JM ASSOCIATES DESCRIPTION

FAC/WHP TINY TOTS/FIRE SPRINKLER SIGNS

313981: JOHN K. KEEFE PLUMBING, INC. DESCRIPTION

112019/WHP/CLEAR SHOWER STOPPAGE

120219/WHP POOUCLEAR KITCHEN DRAIN LINE

010720/WHP SKYROOM/REPAIR BROKEN TOILET

309852: JOHNSON CONTROLS DESCRIPTION

JAN20/WERLE/HVAC MAINT

JAN20/LIB/HVAC MAINT

JAN20/WHP PKG/HVAC MAINT

JAN20/WHP/HVAC MAINT

JAN20/CH/HVAC MAINT

JAN20/KRP/HVAC MAINT

JAN20/COAST/HVAC MAINT

JAN20/KRPKG/HVAC MAINT

LIB/REPLACE BAD ACTUATOR

FAG/CH/INSTALL NEW VAV BOX

011320/WERLE/HVAC MAINT

321498: KABBARA ENGINEERING

CATEGORY

Contracted Services

CATEGORY


CATEGORY

Contracted Services

Contracted Services

Contracted Services

CATEGORY

Contracted Services

Contracted Services

Contracted Services

Contracted Services

Allocated Overhead Costs

Contracted Services

Contracted Services

Contracted Services

Contracted Services


Contracted Services


OCT19-NOV19/CIP 19-84-09/MELROSE STREETSCAPE DE: Capital Projects

OCT19-NOV19/CIP 19-84-09/MELROSE STREETSCAPE DE: Capital Projects

328327: KIMLEY-HORN AND ASSOCIATES INC DESCRIPTION

NOV19/CIP 2004/SMB-SUNSET FIBER LOOP PROJECT

DEC19/CITYWIDE SAFETY BOLLARDS STUDY & DESIGN

300248: LA CO/ANIMAL CARE & CONTROL DESCRIPTION

DEC19/ANIMAL CARE SVCS

300252: LA CO/PUB WORKS (STREET MAINT) DESCRIPTION

DEC19/INDUSTRIAL WASTE SVCS

DEC19/STATE WASTE DISCHARGE COMPLIANCE

DEC19/SEWER MAINTENANCE

CATEGORY

Capital Projects

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services

Contracted Services

Contracted Services

CHECK AMOUNT

3,750.00 INV AMT

3,750.00

367.21 INV AMT

367.21

1,287.50 INV AMT

292.29

411.29

583.92

15,449.97 INV AMT

853.17

2,310.80

135.17 799.23 818.43

84.10 86.35

123.72

2,150.00

6,950.00

1,139.00

15,232.00 INV AMT

6,750.00

8,482.00

28,838.74 INV AMT

26,450.00

2,388.74

3,825.46 INV AMT

3,825.46

22,245.37 INV AMT

9,870.15

275.54

6,890.99

Page 12 of 36

PO NUM 2020-0101

PO NUM

PO NUM

2020-0768

2020-0768

2020-0103

PO NUM

2020-0122

2020-0120

2020-0127

2020-0169

2020-0121

2020-0128

2020-0126

2020-0129

2020-0643

2020-0697

2020-0131

PO NUM

2019-0464

2019-0464

PO NUM

2020-0322

2019-1219

PO NUM

2020-0270

PO NUM

STATUS


CHECK# DATE -----01/13/202 20011303220

401656 02/14/2020 INV DATE INV NO

01 /01 /202 39179

401657 02/14/2020 INV DATE INV NO

01/24/202 10987478

401658 02/14/2020 INV DATE INV NO

01 /01/202 628499

401659 02/14/2020 INV DATE INV NO

1 0/09/201 404

401660 02/14/2020 INV DATE INV NO

01/30/202 203101279

401661 02/14/2020 INV DATE INV NO

02/01 /202 1207857114

401662 02/14/2020 INV DATE INV NO

01/14/202 18221659

401663 02/14/2020 INV DATE INV NO

11/30/201 i MA11301944

401664 02/14/2020 INV DATE INV NO

01/01/202 MF125022 01/08/202 MF125146 01/09/202 MF125143 01/09/202 MF125144 01 /09/202 MF125145

401665 02/14/2020 INV DATE INV NO

09/16/201 PRM-044217 12/17/201 PRM-047563



DEC19/TRAFFIC SIGNAL MAINTENANCE

318233: LA PLANT COMPANY DESCRIPTION

JAN20/CH/PLANT MAINTENANCE

323349: LAZ PARKING CALIFORNIA LLC DESCRIPTION

PSA/LASD PARKING/7083 HOLLYWOOD BLVD

300258: LEAGUE OF CALIF CITIES DESCRIPTION

2020 DUES/CITY OF WEST HOLLYWOOD

300258: LEAGUE OF CALIF CITIES DESCRIPTION

2019 SPONSORSHIP - LGBT CAUCUS

328561: LIVEU INC DESCRIPTION

JAN20/LIVE U DATA PACKAGE

326575: LOGMEIN USA INC DESCRIPTION

JAN20/OPENVOICE AUDIO OVERAGES

323307: LUTRON SERVICES CO INC DESCRIPTION

JAN20/LIB/LIGHTING MAINT

325341: MAGELLAN ADVISORS LLC DESCRIPTION

JUL 19/WIRELESS FACILITIES COMMUNICATIONS DESIGN

326332: MAJESTIC FIRE INC DESCRIPTION

JAN20-MAR20/ROMAINE/QTRLY RADIO MONITORING

FAC/PP FIESTA HALUPANEL REPAIR

FAC/PPCC/TITLE 19 CORRECTIONS

FAC/KRPKG/TITLE 19 CORRECTIONS

FAC/RCC/TITLE 19 CORRECTIONS

328110: MANAGED HEALTH NETWORK DESCRIPTION

OCT19-DEC19/EAP SVCS JAN20-MAR20/EAP SVCS

Contracted Services

CATEGORY


CATEGORY

Contracted Services

CATEGORY


CATEGORY


CATEGORY


CATEGORY


CATEGORY

Contracted Services

CATEGORY

Capital Projects

CATEGORY

Contracted Services Contracted Services Contracted Services Contracted Services Contracted Services

CATEGORY


CHECK AMOUNT

5,208.69

300.00 INV AMT

300 00

1,000.00 INV AMT

1,000.00

13,149.00 INV AMT

13,149.00

1,000.00 INV AMT

1,000.00

328.50 INV AMT

328.50

5.39 INV AMT

5.39

311.58 INV AMT

311.58

900.00 INV AMT

900.00

8,818.69 INV AMT

239.97 395.00

2,071.24 3,176.24 2,936.24

5,460.00 INV AMT

2,730.00 2,730.00

Page 13 of 36

PO NUM

2020-0224

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

2020-0271

PO NUM

2020-0723

PO NUM

2020-0647 2020-0743 2020-0672 2020-0678 2020-0677

PO NUM 2020-0648 2020-0648

STATUS


CHECK# DATE -----401666 02/14/2020

INV DATE INV NO

01/31/202 JAN20

401667 02/14/2020 INV DATE INV NO

01/10/202 27514713

401668 02/14/2020 INV DATE INV NO

01/22/202 012220 01 /22/202 012220

401670 02/14/2020 INV DATE INV NO

12/06/201 39963 12/06/201 39964 12/24/201 40008 12/31/201 40015 12/31/201 44016 01/10/202 40028 01 /14/202 40039 01 /17 /202 40041 01/17/202 40048 01 /20/202 40027 01/24/202 40065 01/24/202 40067

01 /28/202 40064 01/28/202 40071

401671 02/14/2020 INV DATE INV NO

01/20/202 3668

401672 02/14/2020 INV DATE INV NO

01/07/202 1631 02/02/202 1636

401673 02/14/2020 INV DATE INV NO

11 /15/201 ! 1066141 01/27/202 1073048

401674 02/14/2020 INV DATE INV NO

02/04/202 4 7



314290: MAPLE COUNSELING CENTER DESCRIPTION

JAN20/SS CONTRACT

305027: MCMASTER-CARR SUPPLY COMPANY DESCRIPTION

REC/WHP/DISPOSABLE RESPIRATOR, SIGNS, GOGGLES,

327094: MCNEELY, WILLIAM DESCRIPTION

SAB MTG 012220 SAB MTG 012220

301843: MERCURY MAILING SYSTEMS INC

CATEGORY

Contracted Services

CATEGORY


CATEGORY



LRP/NOTICE/URGENCY ORDINANCE VARIOUS BLDG COO Other Operating Costs

LRP/NOTICE/ACCESSORY DWELLING UNITS ZTA Other Operating Costs

CLA/POSTCARD/NEIGHBORHOOD WATCH MTG Contracted Services

CHP/NOTICE/7617 SMB Other Operating Costs

CHP/NOTICE/8301-8315 SMB Other Operating Costs

LRP/NOTICE/FAULT PROTECTION ZONES 1 & 2 Other Operating Costs

COD/NOTICE/PUBLIC HEARING Other Operating Costs

CHP/NOTICE/8001-8003 SMB Other Operating Costs

LRP/NOTICE/MELROSE-NORWICH GATHERING SPACE pi:; Other Operating Costs

LRP/NOTICE/ZTA DWELLING LEASE PERIODS Other Operating Costs

CHP/NOTICE/972 VICENTE BLVD Other Operating Costs

CDD/NOTICE/ZTA SHORT-TERM RENTALS Other Operating Costs

FAG/NOTICE/HART PARK RENOVATION MAILER Capital Projects

REV/NOTICE/BUSINESS TAX RENEWAL Other Operating Costs

327660: MERIDIAN CONSULTANTS LLC DESCRIPTION

DEC 19/7617 SMB/CEQA REVIEW

300826: MESHAR, HELYNE DESCRIPTION

DEC 19/LOBBYIST JAN20/LOBBYIST

325125: MICHAEL BAKER INTERNATIONAL DESCRIPTION

NOV19/CIP1803/SEWER REHAB PROJECT

DEC19/CIP 1905/SUNSET-HOLLOWAY INSPECTION

328056: MIKE CIRIACO INC DESCRIPTION

MAR20/WEHOTV NEWS

CATEGORY

Deposits Held

CATEGORY


CATEGORY

Capital Projects Capital Projects

CATEGORY

Contracted Services

CHECK AMOUNT

2,848.96 INV AMT 2,848.96

313.61 INV AMT

313.61

56.25 INV AMT

75.00 -18.75

41,074.40 INV AMT

631.35 631.35 412.85

1,109.37 1,226.56 5,718.16

938.05 633.06 913.76

22,270.41 1,183.21

631.92 980.40

3,793.95

5,400.00 INV AMT

5,400.00

29,617.20 INV AMT

14,808.60 14,808.60

40,909.87 INV AMT

39,310.27 1,599.60

1,500.00 INV AMT

1,500.00

Page 14 of 36

PO NUM

2020-0107

PO NUM

PO NUM

PO NUM

PO NUM

2018-1043

PO NUM 2020-0254 2020-0254

PO NUM

2019-1221 2020-0410

PO NUM

2020-0009

STATUS


CHECK# DATE -----401675 02/14/2020

INV DATE INV NO

01/15/202 00114846

401676 02/14/2020 INV DATE INV NO

01/30/202 0062686

401677 02/14/2020 INV DATE INV NO

01/30/202 77

01/30/202 77

401678 02/14/2020 INV DATE INV NO

01/09/202 03-20-15SUMMARY

401679 02/14/2020 INV DATE INV NO

01/13/202 105390

01/13/202 105390

01 /13/202 105390

401680 02/14/2020 INV DATE INV NO

01 /09/202 94673

01/31/202 94886

01/31/202 94894

401681 02/14/2020 INV DATE INV NO

01/30/202 200010967

01 /30/202 20001 0968

01/30/202 200010969

401682 02/14/2020 INV DATE INV NO

01/06/202 32782

401683 02/14/2020 INV DATE INV NO

09/05/201 0001136

401686 02/14/2020 INV DATE INV NO

01/14/201 428345790001

12/24/201 420666162001 12/24/201 420666162001



303891: MITY-LITE INC DESCRIPTION

FAC/PPCC/CHAIRS FOR ART ROOM

305517: MOORE, IACOFANO, GOLTSMAN, INC

CATEGORY



DEC19/HART PARK/ADAASSESSMENT LANDSCAPE DESI! Capital Projects

323463: MOORE, JONATHAN J DESCRIPTION CATEGORY

PHOTOGRAPHER/WELLNESS THROUGH FOOD & NUTRIT Contracted Services

PHOTOGRAPHER/HRSS-NONN012920 Contracted Services

328235: MUNICIPAL RESOURCE GROUP LLC DESCRIPTION CATEGORY

DEC19/ORG COACHING, TEAMBUILDING, CONFLICT RES< Contracted Services

303613: MV TRANSPORTATION DESCRIPTION

122119/REC/LA LIVE SHUTTLE

121919/EMPLOYEE RECOGNITION LUNCHEON

DEC19/CITYLINE & DAR

322774: MYDATT SERVICES INC DESCRIPTION

DEC19/BIKE PATROUSMB

JAN20/BIKE PATROUSUNSET STRIP

JAN20/BIKE PATROUSMB

324387: NLGJA (NATIONAL LESBIAN & GAY DESCRIPTION

BELSANTl,UREG/NLGJA CONF 2020/CHICAGO, IL

SCHARE,J/REG/NLGJA CONF 2020/CHICAGO,IL

LUNN,S/REG/NLGJA CONF2020/CHICAGO, IL

312205: OCEAN BLUE ENVIRNMNTL SVCS INC DESCRIPTION

102519,110119/BATTERY DISPOSAL

328310: OCMI INC DESCRIPTION

AUG 19/7965-7985 SMB/PEER TRAFFIC ANALYSIS

300938: OFFICE DEPOT INC. DESCRIPTION

ACT/OFFICE SUPPLIES

REC/PP/OFFICE SUPPLIES

REC/PP/OFFICE SUPPLIES

CATEGORY

Contracted Services


Contracted Services

CATEGORY

Contracted Services

Contracted Services

Contracted Services

CATEGORY

Prepaids & Deposits

Prepaids & Deposits

Prepaids & Deposits

CATEGORY

Contracted Services

CATEGORY

Deposits Held

CATEGORY




CHECK AMOUNT

2,499.73 INV AMT

2,499.73

2,802.50 INV AMT

2,802.50

900.00 INV AMT

300.00 600.00

645.00 INV AMT

645.00

162,970.16 INV AMT

206.54 156.25

162,607.37

209,665.46 INV AMT

20,716.68 42,568.40

146,380.38

885.00 INV AMT

295.00 295.00 295.00

1,857.59 INV AMT

1,857.59

1,903.75 INV AMT

1,903.75

5,314.50 INV AMT

12.14 65.83

1,045.98

Page 15 of 36

PO NUM

PO NUM 2020-0360

PO NUM

PO NUM 2020-0370

PO NUM

2020-0225

PO NUM

2020-0295 2020-0108

2020-0295

PO NUM

PO NUM 2020-0256

PO NUM

2020-0069

PO NUM

STATUS




12/24/201 420668284001 REC/PP/OFFICE SUPPLIES Other Operating Costs 209.82




12/27/201 421092497001 CCD/OFFICE SUPPLIES Other Operating Costs 60.23

12/27/201 422073406001 RSD/OFFICE SUPPLIES Other Operating Costs 22.73

01/08/202 425321706001 FAG/OFFICE SUPPLIES Other Operating Costs 102.35

01/08/202 425486423001 REC/WHP/OFFICE SUPPLIES Other Operating Costs 346.68





01/08/202 425518722001 REC/WHP/DESK RISER.CHAIR Other Operating Costs 734.20

01/08/202 425518725001 REC/WHP/OFFICE SUPPLIES Other Operating Costs 4707




01/14/202 428226051001 ORG/OFFICE SUPPLIES Allocated Overhead Costs 136.63

01/14/202 428345651001 ACT/OFFICE SUPPLIES Other Operating Costs 10.91



01/16/202 429878249001 ACT/OFFICE SUPPLIES Other Operating Costs 100.17

01/23/202 432847821001 UDNOFFICE SUPPLIES Other Operating Costs 12.24

01/23/202 432856020001 UDNOFFICE SUPPLIES Other Operating Costs 62.39

01/24/202 433477030001 CCK/OFFICE SUPPLIES Other Operating Costs 22.52



401687 02/14/2020 327922: OPEN COUNTER ENTERPRISES INC 37,500.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

11/19/201! 1348 FY20/ONLINE BUSINESS & ZONING PORTAL Other Operating Costs 37,500.00 2020-0629

401688 02/14/2020 325814: PACIFIC PRODUCTS &SERVICES LLC 1,812.77 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

11 /15/201 ! 25920 FAG/ROADWAY REFLECTORS & BUCKLES Other Operating Costs 1,812.77

401689 02/14/2020 309836: PARK LABREA NEWS/BEVERLY PRESS 2,406.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

09/19/201 35043 091919/FARMERS MARKET PROMOTIONAL AD Contracted Services 1,000.00

01/23/202 35367 011620/8001-03 SMB/LEGAL NOTICE Other Operating Costs 608.00

01/23/202 35367 011620/SHORT TERM RENTAL REGS/LEGAL NOTICE Other Operating Costs 798.00

401690 02/14/2020 325911: PENCO ENGINEERING INC 7,802.68 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

09/30/201 70307 SEP19/HAVENHURST CUL-DE-SAC Capital Projects 2,403.29 2019-0967

11/01 /201 ! 70587 OCT19/HAVENHURST CUL-DE-SAC Capital Projects 3,499.39 2019-0967

11/30/201! 70874 NOV19/HAVENHURST CUL-DE-SAC Capital Projects 1,900.00 2019-0967


CHECK# DATE -----401691 02/14/2020

INV DATE INV NO

11 /04/201 ! 12156

401692 02/14/2020 INV DATE INV NO

01 /28/202 276824

401693 02/14/2020 INV DATE INV NO

10/01 /201 8396

401694 02/14/2020 INV DATE INV NO

01/10/202 20-21DUES/JS 01/14/202 20-21DUES/SL

401695 02/14/2020 INV DATE INV NO

05/31 /201 152094 06/12/201 152466 12/17/201 158599

401696 02/14/2020 INV DATE INV NO

01/29/202 200130

401697 02/14/2020 INV DATE INV NO

01/13/202 20007

401698 02/14/2020 INV DATE INV NO

12/12/201 19402 01 /13/202 20009 01/15/202 20011

401699 02/14/2020 INV DATE INV NO

01/29/202 2020-664

401700 02/14/2020 INV DATE INV NO

11/15/201! 120419

401701 02/14/2020 INV DATE INV NO

01 /22/202 18419



326677: PERIMETER SECURITY GROUP LLC DESCRIPTION

FAG/BOLLARD REPAIRS/HAMMOND

321684: PICO RENTS INC



REC/RENTALS/WINTER MOONLIGHT SENIOR DANCE 202( Contracted Services

320074: PREMIER PARTNERSHIPS DESCRIPTION

AUG19-SEP19/REVENUE ADVERTISING ANALYSIS

309832: PRSA DESCRIPTION

20-21 DUES/SCHARE, JOSHUA 20-21 DUES/LUNN.SHERI

301455: PSOMAS DESCRIPTION

APR19/WEHO WELCOME SIGN PROJECT MAY19/WEHOWELCOME SIGN PROJECT NOV19/PREPARATION OF CERTIFIED RADIUS MAP

323138: R.C. LAO AIR CONDTNG & HEATING DESCRIPTION

FAG/CITYWIDE/REFRIGERATOR & ICE MACHINE MAINT

308635: RADIUS MAPS DESCRIPTION

OCCUPANT LIST/8628-8650 MELROSE

308635: RADIUS MAPS DESCRIPTION

OCCUPANT LIST/8464 SMB OCCUPANT LIST/8001-8003 SMB OCCUPANT LIST/1048 N CURSON AVE

328036: RAMIREZ, EMILIO DESCRIPTION

BIKE SHARE PROGRAM REMOVAL

321547: REIGNS, STEVEN DESCRIPTION

HONORARIUM/WEHO ARTIST ROUNDTABLE

317013: RINCON CONSULTANTS INC DESCRIPTION

DEC18/9034 SUNSET/MIXED USE HOTEL EIR


CATEGORY Other Operating Costs Other Operating Costs

CATEGORY

Capital Projects Capital Projects Contracted Services

CATEGORY

Contracted Services

CATEGORY

Capital Projects

CATEGORY Other Operating Costs Other Operating Costs Other Operating Costs

CATEGORY

Capital Projects

CATEGORY

Contracted Services

CATEGORY

Deposits Held

CHECK AMOUNT

880.00 INV AMT

880.00

477.28 INV AMT

477.28

20,400.00 INV AMT

20,400.00

450.00 INV AMT

355.00 95.00

14,094.00 INV AMT

4,862.00 6,732.00 2,500.00

693.17 INV AMT

693.17

1,005.00 INV AMT

1,005.00

1,325.00 INV AMT

625.00 75.00

625.00

18,240.00 INV AMT

18,240.00

250.00 INV AMT

250.00

2,798.43 INV AMT

2,798.43

Page 17 of 36

PO NUM

2020-0257

PO NUM

2020-0707

PO NUM 2019-1226

PO NUM

PO NUM

2019-0798 2019-0798 2020-0343

PO NUM 2020-0785

PO NUM

PO NUM

PO NUM

2020-0277

PO NUM

PO NUM

2018-0735

STATUS


CHECK# DATE

401702 02/14/2020 INV DATE INV NO

01/14/202 1-14-2020

401703 02/14/2020 INV DATE INV NO

01 /13/202 WH/29-20

401704 02/14/2020 INV DATE INV NO

02/03/202 2020004

401705 02/14/2020 INV DATE INV NO

07/01/201 JUN19 01/02/202 DEC19

401706 02/14/2020 INV DATE INV NO

01/31/202 LOC_000231380

401707 02/14/2020 INV DATE INV NO

01 /28/202 20-0203

401708 02/14/2020 INV DATE INV NO

02/03/202 0203001

401709 02/14/2020 INV DATE INV NO

01 /28/202 WH-2001028 02/04/202 WH-2002013

02/04/202 WH-2002015 02/04/202 WH-2002018

401710 02/14/2020 INV DATE INV NO

09/23/201 8922-7

401711 02/14/2020 INV DATE INV NO

01/31/202 013120

401712 02/14/2020 INV DATE INV NO

01 /13/202 080-2417



327318: RODRIGUEZ, TAYLER DESCRIPTION CATEGORY

DEC19/WOMEN'S HEALTH COLLABORATIVE COORDINATC Contracted Services

319804: RUBEN ESPARZA PROJECTS DESCRIPTION

DESIGN SVCS/CHEM SEX TOWN HALL EVENT

326904: SADOFOTO DESCRIPTION

PHOTOGRAPHER/ROE@47/013020

302335: SANTA PALM CAR WASH DESCRIPTION

JUN19/FLEET CAR WASH

DEC19/FLEET CAR WASH

328220: SCREENVISION DIRECT INC

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY



013120-022720/HIV ZERO, HOMELESSNESS, AGING IN PL/ Other Operating Costs

304086: SEA CLEAR POOLS, INC DESCRIPTION CATEGORY

011520/CHLORINE BACK FEEDING REPAIRS Contracted Services

300613: SETTLE, RICHARD E DESCRIPTION CATEGORY

CITY COUNCIL PRESENTATIONS/020320 Contracted Services

301951: SHANNAHOFF, JOANNE DESCRIPTION CATEGORY

ACT/GRAPHIC DSGN/CAFR FY19 Contracted Services

RSD/GRAPHIC DSGN/POSTCARDS/AB1482 & ONLINE POF Contracted Services

RSD/GRAPHIC DSGN/FLYERS,POSTERS,POSTCARD/REN. Contracted Services

RED/GRAPHIC DSGN/POSTERS//H-SERIES Contracted Services

311952: SMITH, PATRICIA DESCRIPTION CATEGORY

AUG19-OCT19/ROBERTSON STREETSCAPE UPDATE Contracted Services

328348: SNIDER, ROBERT M DESCRIPTION CATEGORY

JAN20/ADMINISTRATIVE HEARINGS Contracted Services

323372: SOCRATA/ WHOLLY SUBSIDIARY DESCRIPTION

2020 RENEWAUOPEN DATA PORTAL

CATEGORY


Page 18 of 36

CHECK AMOUNT

200.00 INV AMT

200 00

1,000.00 INV AMT

1,000.00

400.00 INV AMT

400.00

107.94 INV AMT

21.98 85.96

2,400.00

PO NUM

2019-1050

PO NUM 2020-0764

PO NUM

PO NUM

INV AMT PO NUM

2,400.00 2019-1175


824.70 2020-0289


200.00


1,100.00 2020-0582 860.00 2020-0531

1,060.00 2020-0531

400.00 2020-0531


43,657.50 2018-0856


17,000.00 2020-0111

22,636.00 INV AMT

22,636.00

PO NUM

2020-0765

STATUS


CHECK# DATE -----401713 02/14/2020

INV DATE INV NO

11/20/201! 112019

401714 02/14/2020 INV DATE INV NO

01 /08/202 197 02/01/202 198

401715 02/14/2020 INV DATE INV NO

09/04/201 27062

401716 02/14/2020 INV DATE INV NO

01/06/202 16164 01 /06/202 16166 01 /06/202 16166 01/06/202 16166 01/06/202 16166

401717 02/14/2020 INV DATE INV NO

02/04/202 2002 02/04/202 2003

401718 02/14/2020 INV DATE INV NO

12/31/201 62588

401719 02/14/2020 INV DATE INV NO

12/10/201 51529291

12/10/201 51529293 12/11/201! 51529605

12/31/201 51539303

401720 02/14/2020 INV DATE INV NO

01/17/202 2094-9

401721 02/14/2020 INV DATE INV NO

01/17/202 2095-6

401722 02/14/2020 INV DATE INV NO

01/13/202 1700-7



328606: SPENCER, VALERIE DESCRIPTION CATEGORY


326121: STANLEY, TYLER G DESCRIPTION

REIMNENDOR INSURANCE FEB20/WEHOTV NEWSNIDEO PRODUCTION

319993: STEIN, ANDREW DESCRIPTION

REC/TOTE BAGS/REC EXPO EVENT & CICLAVIA 2019

318839: SUPERIOR PROPERTY SERVICES INC

CATEGORY




DEC19/GRAFFITI REMOVAL Contracted Services

DEC19/CITYWIDE/PRESSURE WASHING Contracted Services



DEC19/CITYWIDE/PRESSURE WASHING Allocated Overhead Costs

324428: TAN, CYNTHIA D DESCRIPTION CATEGORY

SSD/GRAPHIC DESIGN/POSTERS/WELLNESS THROUGH I Contracted Services

SSD/GRAPHIC DESIGN/FLYERS/LESBIAN SPEAKER SERIE Contracted Services

323435: TANKO STREETLIGHTING INC DESCRIPTION CATEGORY

DEC19/STREET LIGHTING MAINTENANCE Contracted Services

321537: TETRA TECH BAS, INC GEOSCIENCE DESCRIPTION CATEGORY

NOV19/852 WESTMOUNT/GEOTECH PEER REVIEW Deposits Held

NOV19/9000 BEVERLY/GEOTECH STUDY REVIEW Deposits Held

NOV19/8497 SUNSET/GEOTECHNICAL REVIEW Deposits Held DEC19/1040 LA BRENGEOTECHNICAL REVIEW (MP17-002 Deposits Held

321359: THE SHERWIN-WILLIAMS CO DESCRIPTION

CLNPAINTING SUPPLIES/MLK DAY 2020


CLNPAINTING SUPPLIES/MLK DAY 2020


FAG/PAINT STOCK

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY


CHECK AMOUNT

100.00 INV AMT

100.00

3,556.00 INV AMT

1,756.00 1,800.00

262.00 INV AMT

262.00

109,750.00 INV AMT

9,800.00 98,050.00

750.00 750.00 400.00

925.00 INV AMT

450.00 475.00

2,205.00 INV AMT

2,205.00

5,075.00 INV AMT

1,240.00 160.00

2,520.00 1,155.00

1,149.21 INV AMT

1,149.21

989.81 INV AMT

989.81

1,091.68 INV AMT

556.25

Page 19 of 36

PO NUM

PO NUM

2020-0077 2020-0077

PO NUM

2020-0236

PO NUM

2020-0283 2020-0283 2020-0283 2020-0283 2020-0283

PO NUM

2020-0258 2020-0258

PO NUM

2020-0238

PO NUM 2020-0510 2020-0686 2020-0515 2020-0185

PO NUM

PO NUM

PO NUM

STATUS




02/04/202 2583-6 FAC/FIESTA HALL PAINTING SUPPLIES Other Operating Costs 535.43

401723 02/14/2020 328527: THOMPSON, SEQUOIA 400.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/23/202 012320 012320/DPH SP 4/HEALTH COLLABORATIVE PROGRAM TF Contracted Services 200.00 2020-0653

01/24/202 012420 012420/SAJE/HEALTH COLLABORATIVE PROGRAM TRAIN Contracted Services 200.00 2020-0653

401724 02/14/2020 322059: THURSTON ELEVATOR CONCEPTS INC 2,148.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/02/202 49287 JAN20/WERLE/ELEVATOR MAINT Contracted Services 146.00 2020-0135

01/02/202 49288 JAN20/RUSSIAN LIB/ELEVATOR MAINT Other Operating Costs 164.00 2020-0137

01/02/202 49289 JAN20/KRPKG/ELEVATOR MAINT Contracted Services 166.00 2020-0138

01/02/202 49290 JAN20/CH/ELEVATOR MAINT Allocated Overhead Costs 328.00 2020-0141

01/02/202 49291 JAN20/ROMAINE/ELEVATOR MAINT Contracted Services 146.00 2020-0136

01/02/202 49292 JAN20/LIB/ELEVATOR MAINT Contracted Services 513.00 2020-0112

01/15/202 49799 011220/WERLE/ELEVATOR LEAK REPAIR Contracted Services 685.00 2020-0383

401725 02/14/2020 323482: TOTAL ADMINISTRATIVE SVCS CORP 501.12 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/14/202 IN1691150 DEC19/ADMIN FEES/117 PARTICIPANTS Contracted Services 501.12 2020-0560

401726 02/14/2020 317740: ULINE INC 70.95 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/29/202 116529859 REC/WHP/WIPERS Other Operating Costs 70.95

401727 02/14/2020 320705: UNITRONICS INC 7,920.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/06/202 NIY20000001 JAN20/CHPRKG/AVSRS MAINTENANCE Contracted Services 7,920.00 2020-0351

401728 02/14/2020 313410: UNIVERSAL REPROGRAPHICS 259.73 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/20/202 WP00704870 FAC/POSTERS/HART PARK COMMUNITY OUTREACH Capital Projects 180.61

01/21/202 RB00458684 FAC/WHP TRASH ENCLOSURE PLANS Other Operating Costs 37.23

01/30/202 RB00458895 CCK/PUBLIC RECORDS REQUEST Other Operating Costs 41.89

401729 02/14/2020 303906: URBAN INSIGHT INC 1,497.99 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/22/202 201901089 DEC19NALET PRKG ENCROACHMENT TRACKING SYSTEI Contracted Services 499.00 2020-0625

01/31/202 202001141 JAN20/PARKING CREDITS SYSTEM Contracted Services 499.99 2020-0626

01/31/202 202001142 JAN20NALET PRKG ENCROACHMENT TRACKING SYSTE~ Contracted Services 499.00 2020-0625

401730 02/14/2020 327683: URBAN MATH LLC 4,000.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/18/201 INV 2018-02-06 NOV19/RSD/WEHO PILOT PROGRAMS Contracted Services 4,000.00 2019-1177

401731 02/14/2020 327668: VIA PROMOTIONALS INC 2,112.92 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/13/202 16934 REC/PP/STAFF POLO SHIRTS Other Operating Costs 2,112.92 2020-0196


CHECK# DATE

401732 02/14/2020 INV DATE INV NO

01/29/202 5008

401733 02/14/2020 INV DATE INV NO

01 /30/202 1940 01 /30/202 1941 02/04/202 1 944

401734 02/14/2020 INV DATE INV NO

01/31/202 140579

401735 02/14/2020 INV DATE INV NO

12/30/201 9396776511 01/02/202 9398253824

401736 02/14/2020 INV DATE INV NO

12/31/201 0022146 12/31 /201 0022146

401737 02/14/2020 INV DATE INV NO

12/31/201 18002

401738 02/14/2020 INV DATE INV NO

01/06/202 21288

401739 02/14/2020 INV DATE INV NO

12/15/201 155215 12/15/201 155216 12/31/201 155623

401740 02/14/2020 INV DATE INV NO

01/06/202 FY20/GRANT

401741 02/14/2020 INV DATE INV NO

01 /22/202 67796C



328038: VIOi VOLO INC DESCRIPTION

PARKING METER DECALS

321986: VISCOTT LIMITED DESCRIPTION

CATEGORY

Contracted Services

CATEGORY

PHOTOGRAPHER/COMMUNITY POP UP/012520 Contracted Services

VIDEOGRAPHER/PLUMMER PARK SENIOR CENTER/0127, Contracted Services

PHOTOGAPHER/HART PARK POP UP/020120 Contracted Services

323308: VITAC DESCRIPTION

JAN20/REAL TIME CAPTIONING

303032: WW GRAINGER INC DESCRIPTION

FAC/CHW/LITHIUM BATTERIES

LIB/WALL PLATES

319325: WAVEGUIDE LLC DESCRIPTION

DEC19/AV TECHNICAL SUPPORT DEC19/AV TECHNICAL SUPPORT

303334: WE HO COMMUNITY HOUSING CORP DESCRIPTION

FY20/2ND QTR/WHCHC CONTRACT

301657: WEHO CHAMBER OF COMMERCE DESCRIPTION

JAN20-MAR20/COMMUTER CENTER

318532: WEST COAST ARBORISTS INC DESCRIPTION

DEC19/GRID PRUNING/CITYWIDE DEC19/SERVICE REQUESTS DEC19/EMERGENCY REQUESTS, POW REQUESTS

312301: WEST HOLLYWOOD PRESCHOOL DESCRIPTION

FY20/GRANTS IN THE SCHOOLS

302419: WEST-LITE SUPPLY CO. INC. DESCRIPTION

FAC/CITYWIDE/LIGHTBULBS

CATEGORY

Contracted Services

CATEGORY


CATEGORY


CATEGORY

Contracted Services


CATEGORY Contracted Services Contracted Services Contracted Services



CHECK AMOUNT

1,693.23 INV AMT 1,693.23

1,170.00 INV AMT

585.00 195.00 390.00

752.00 INV AMT

752.00

340.91 INV AMT

65.96 274.95

3,153.75 INV AMT

2,573.75 580.00

58,750.00 INV AMT 58,750.00

4,950.00 INV AMT 4,950.00

43,504.00 INV AMT

41,924.00 1,020.00

560.00

3,000.00 INV AMT

3,000.00

172.46 INV AMT

172.46

Page 21 of 36

PO NUM

PO NUM

PO NUM

2020-0387

PO NUM

PO NUM

2020-0409 2020-0409

PO NUM

2020-0197

PO NUM

2020-0043

PO NUM

2020-0242 2020-0242 2020-0241

PO NUM

2020-0807

PO NUM

STATUS




401742 02/14/2020 325679: WGJ ENTERPRISES INC 26,964.20 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

09/20/201 22042 ENG/NEIGHBORHOOD TRAFFIC CALMING TREATMENTS Capital Projects 8,417.20 2018-1088

01/06/202 21979 FAC/SCHOOL CROSSWALK REFRESH Contracted Services 18,547.00 2020-0753

401743 02/14/2020 321208: WHITE NELSON DIEHL EVANS LLP 3,950.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 199746 FY19/STATE CONTROLLERS REPORT/FINAL BILLING Contracted Services 3,950.00 2020-0585

401744 02/14/2020 328414: WILLDAN FINANCIAL SERVICES 3,263.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

11/15/201 i 010-43147 OCT19/COST ALLOCATION PLAN & USER FEE STUDY Contracted Services 3,263.00 2020-0248

401745 02/19/2020 317264: HARDY & HARPER INC 63,626.97 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

08/16/201 45794 FAC/CITYWIDE/GRIND & OVERLAY Contracted Services 50,251.42 2020-0217

08/16/201 45794 FAC/CITYWIDE/GRIND & OVERLAY Contracted Services 2,713.81 2020-0217

10/30/201 45977 FAC/ALMONT & MELROSE/CURB REPAIRS Contracted Services 12,628.03 2020-0217

10/30/201 45977 FAC/ALMONT & MELROSE/CURB REPAIRS Contracted Services 681.97 2020-0217

401746 02/20/2020 326189: 3C PAYMENT USA CORP 945.88 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /31 /202 193571 JAN20/KRPKG/CREDIT & DEBIT CARD PROCESSING Other Operating Costs 151.14 2020-0143

01 /31 /202 194498 JAN20/WHP PKG/CREDIT & DEBIT CARD PROCESSING Other Operating Costs 694.74 2020-0143

02/10/202 194497 JAN20/CHPKG/CREDIT & DEBIT CARD PROCESSING Other Operating Costs 100.00 2020-0143

401747 02/20/2020 326916: ANTIC, MILOS 108.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

11 /12/201 ! 630950611 REISSUE CK#342091/PARKING COURT REFUND Fines & Forfeitures 83.00

11 /12/201 i 630950611 REISSUE CK#342091/PARKING COURT REFUND Fines & Forfeitures 25.00

401748 02/20/2020 305363: AT&T 7,900.94 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/04/202 14139365 120419-010320/PHONE BILL Other Operating Costs 171.40




























01/04/202 14139365 120419-010320/PHONE BILL Allocated Overhead Costs 59.18
































































02/04/202 14278778 010420-020320/PHONE Bl LL Other Operating Costs 158.94























CHECK# DATE

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

02/04/202 14278778

401749 02/20/2020 INV DATE INV NO

02/07/202 FEB20/462849

401750 02/20/2020 INV DATE INV NO

01/29/202 40010/012920

02/05/202 10047/020520

401751 02/20/2020 INVDATE INV NO

02/06/202 632032903

401752 02/20/2020 INVDATE INV NO

02/01/202 FEB20

02/07/202 869365

02/07/202 869366

02/07/202 869367

02/07/202 869368

02/07/202 869369

02/07/202 869370

02/07/202 869370

02/07/202 869370



010420-020320/PHONE BILL Other Operating Costs






















305363: AT&T DESCRIPTION CATEGORY

147462849/CH PARKING LOT DSL Other Operating Costs

300925: BASIX CAFE DESCRIPTION CATEGORY

HRD/ADMINISTRATIVE SPECIALIST IV ORAL BOARD Other Operating Costs

HRD/TRANSPORTATION PROGRAM ADMINISTRATOR ORJI Other Operating Costs

328879: BERNEY, LIAM DESCRIPTION CATEGORY


327571: BEST BEST & KRIEGER LLP DESCRIPTION CATEGORY

FEB20/LEGAL SVCS Contracted Services

JAN20/LEGAL SVCS Contracted Services


JAN20/LEGAL SVCS Unearned Revenues






CHECK AMOUNT

79.77 19.50 40.67

21.16 19.50

24.31

128.16 31.52 86.11 21.16

19.50 40.67 19.50

164.69

186.73 186.73

162.72

164.69

164.69 39.01 19.50

109.31

101.16 INV AMT

101.16

251.69 INV AMT

114.45

137.24

349.00 INV AMT

349.00

101,803.70 INV AMT

33,386.00

8,718.49

6,687.16

22,770.95

4,508.00

799.20

6,790.00

3,303.90

6,580.00

Page 25 of 36

PO NUM

PO NUM

PO NUM

PO NUM

2020-0024

2020-0250

2020-0250

2020-0250

2020-0250

2020-0250

2020-0250

2020-0250

STATUS




02/07/202 869370 JAN20/LEGAL SVCS Contracted Services 112.00 2020-0250



02/07/202 869370 JAN20/LEGAL SVCS Deposits Held 252.00


02/07/202 869370 JAN20/LEGAL SVCS Deposits Held 1,512.00

02/07/202 869370 JAN20/LEGAL SVCS Deposits Held 1,344.00


02/07/202 869370 JAN20/LEGAL SVCS Unearned Revenues 3,388.00


401753 02/20/2020 324484: CORELOGIC SOLUTIONS LLC 150.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 82004017 JAN20/RSD/PROPERTY DATA SVCS Other Operating Costs 150.00

401754 02/20/2020 300154: FEDEX INC. 369.52 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/14/202 6-928-86143 FED-EX CHARGES->021420 Other Operating Costs 111.36

02/14/202 6-928-86143 FED-EX CHARGES->021420 Contracted Services 34.69






401755 02/20/2020 328866: KANDIS LANDMANN 200.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 1931001-1 CODE ENFORCEMENT REFUND/CASE# CV-004908 Receivables 200.00

401756 02/20/2020 326784: KOONTZ BUILDING LLC 77,212.55 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/18/202 JAN20-APR20 JAN20-APR20/8916 SMB/LEASE Contracted Services 57,621.30 2020-0170

02/18/202 JAN20-APR20 JAN20-APR20/8916 SMB/LEASE Contracted Services 19,591.25 2020-0170

401757 02/20/2020 300242: LA CO/SHERIFFS DEPT 640.92 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01 /29/202 202440VL DEC19/PRISONER MAINTENANCE Contracted Services 529.93 2020-0325

02/05/202 202364AL DEC19/HELICOPTER SERVICES Contracted Services 110.99 2020-0324

401758 02/20/2020 328880: LACOB, KAYCI 53.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/06/202 632083642 PARKING HEARING REFUND Fines & Forfeitures 53.00

401759 02/20/2020 328881: MASHIACH, MOSHE 58.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/06/202 632125675 PARKING HEARING REFUND Fines & Forfeitures 58.00


CHECK# DATE -----401760 02/20/2020

INV DATE INV NO

02/03/202 048011082919

02/03/202 048011082919 02/03/202 048011082919 02/03/202 048011082919

401761 02/20/2020 INV DATE INV NO

01/01/202 RU08219224 01/01/202 RU08219224 02/01 /202 RU08222075 02/01 /202 RU08222075 02/17 /202 RU08224022

401762 02/20/2020 INV DATE INV NO

02/06/202 DEC 19/992625

401763 02/20/2020 INV DATE INV NO

12/16/201 0120SL

401764 02/20/2020 INV DATE INV NO

01/21/202 1929401-1

401765 02/20/2020 INV DATE INV NO

10/14/201 IMP19-141

401766 02/20/2020 INV DATE INV NO

01/31/202 013120/REDW 02/11/2021 021120/PAYPA

401767 02/20/2020 INV DATE INV NO

02/10/202 021020

401768 02/20/2020 INV DATE INV NO

12/18/201 121819

401769 02/20/2020 INV DATE INV NO

01/29/202 TE012920 01 /29/202 TE01920



328878: MOSHE, VAIR BEN DESCRIPTION

APPLICATION WITHDRAWN/500 LARCHMONT/LLA 19-0005



APPLICATION WITHDRAWN/500 LARCH MONTILLA 19-0005

325936: ROADPOST USA INC DESCRIPTION

JAN20/SAT PHONES JAN20/SAT PHONES FEB20/SAT PHONES FEB20/SAT PHONES FEB20/COM/SAT PHONES

300386: SO CALIFORNIA EDISON-USAGE DESCRIPTION

2-01-1992625/STREET LIGHTS

305420: STANDARD INSURANCE COMPANY DESCRIPTION

JAN20/SUPP LIFE INSURANCE

328865: TOM SOPITKUANKAN DESCRIPTION

CODE ENFORCEMENT REFUND/CASE# CV-004898

328882: WILLARD, JOSEPH ALLEN DESCRIPTION

PARKING IMPOUND REFUND

318486: ARMSTRONG, MURRAY DESCRIPTION

REIM/WORK BOOTS REIM/FLASHLIGHT BELT CLIP

328558: BALBONE, KERRI DESCRIPTION

PSC MTG 021020

327029: BOWEN, CHRISTOPHER DESCRIPTION

TRANS COMM MTG 121819

316735: CHIRIBOGA, ANGEL DESCRIPTION

PRKG/CSMFO CONF 2020/ANAHEIM, CA

MIUCSMFO CONF 2020/ANAHEIM, CA

CATEGORY

Licenses & Permits Licenses & Permits Licenses & Permits Licenses & Permits

CATEGORY

Other Operating Costs Other Operating Costs Other Operating Costs Other Operating Costs Other Operating Costs

CATEGORY

Contracted Services

CATEGORY Payroll Liabilities

CATEGORY

Receivables

CATEGORY

Fines & Forfeitures

CATEGORY


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY


CHECK AMOUNT

1,449.95 INV AMT

98.72 80.21 37.02

1,234.00

574.94 INV AMT

172.77 57.59

173.69 57.89

113.00

3,403.12 INV AMT

3,403.12

1,571.55 INV AMT

1,571.55

1,050.00 INV AMT

1,050.00

106.50 INV AMT

106.50

366.92 INV AMT

353.91 13.01

75.00 INV AMT

75.00

75.00 INV AMT

75.00

57.90 INV AMT

15.00 42.90

Page 27 of 36

STATUS

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM


CHECK# DATE -----

401770 02/20/2020 INV DATE INV NO

12/18/201 121819

401771 02/20/2020 INV DATE INV NO

02/05/202 020520

401772 02/20/2020 INV DATE INV NO

02/11/2021 TE021120

401773 02/20/2020 INV DATE INV NO

02/07/202 TE0205-07/20 02/07/202 TE0205-07/20 02/07/202 TE0205-07/20 02/07/202 TE0205-07/20

40177 4 02/20/2020 INV DATE INV NO

02/05/202 020520

401775 02/20/2020 INV DATE INV NO

02/10/202 021020

401776 02/20/2020 INV DATE INV NO

02/07/202 020720/AMAZO

401777 02/20/2020 INV DATE INV NO

02/10/202 021020

401778 02/20/2020 INV DATE INV NO

02/07/202 TE0206-07/20 02/07/202 TE0206-07/20 02/07/202 TE0206-07/20 02/07/202 TE0206-07/20 02/07/202 TE0206-07/20

401779 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849866



321329: COOPER, MISTI D DESCRIPTION


321058: DE LA CRUZ, ERIKA DESCRIPTION

TAB MTG 020520

326921: DEMITRI, HANY DESCRIPTION

MILG/FIRE DEPT EXHIBIT/COMMERCE, CA

318768: JIMENEZ, JANET DESCRIPTION

PRKG/LOCC CITY MANAGERS CONF 2020/NAPA, CA

DIEM/LOCC CITY MANAGERS CONF 2020/NAPA, CA

AIR/LOCC CITY MANAGERS CONF 2020/NAPA, CA

HOTEULOCC CITY MANAGERS CONF 2020/NAPA, CA

321059: JOHNSON, EDWARD J DESCRIPTION

TAB MTG 020520

319723: SOL, DESIREE J DESCRIPTION

PSC MTG 021020

304061: THOMSON, TIMOTHY DESCRIPTION

FIN/BLACK DRY ERASE BOARDS

322767:WAACK,JEFFREY DESCRIPTION

PSC MTG 021020

311518: WILSON, DAVID DESCRIPTION

PRKG/LOCC CITY MANAGERS CONF 2020/NAPA, CA

HOTEULOCC CITY MANAGERS CONF 2020/NAPA, CA

CAR RENTAULOCC CITY MANAGERS CONF 2020/NAPA, C

DIEM/LOCC CITY MANAGERS CONF 2020/NAPA, CA

AIR/LOCC CITY MANAGERS CONF 2020/NAPA, CA

222030: AFSCME DESCRIPTION

AFSCME DUES: PAYMENT

CATEGORY

Contracted Services


CATEGORY




CATEGORY

Contracted Services

CATEGORY

Contracted Services


CATEGORY

Contracted Services

CATEGORY Other Operating Costs Other Operating Costs Other Operating Costs


CATEGORY

Payroll Liabilities

CHECK AMOUNT

75.00 INV AMT

75.00

75.00 INV AMT

75.00

22.32 INV AMT

22.32

1,027.54 INV AMT

36.00 148.00 243.96 599.58

75.00 INV AMT

75.00

75.00 INV AMT

75.00

36.59 INV AMT

36.59

75.00 INV AMT

75.00

782.23 INV AMT

24.00 299.79 93.48 99.00

265.96

7,238.96 INV AMT

7,238.96

Page 28 of 36

STATUS

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM


CHECK# DATE -----401780 02/20/2020

INV DATE INV NO

02/19/202 Ben1849868

401781 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849876

401782 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849878

401783 02/20/2020 INV DATE INV NO

02/19/202 Ben1849870

401784 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849880

401785 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849864

401786 02/20/2020 INV DATE INV NO

02/19/202 Ben1849874

401787 02/20/2020 INV DATE INV NO

02/19/202 Ben 1849872

401788 02/21/2020 INV DATE INV NO

01/31/202 013120

401789 02/21/2020 INV DATE INV NO

02/06/202 TRIP0120

02/06/202 WEHO0120

401790 02/21/2020 INV DATE INV NO

01/31/202 1-16835

401791 02/21/2020 INV DATE INV NO

12/18/201 121819



222038: AFSCME PEOPLE COMMITTEE DESCRIPTION

PEOPLE COMMITTEE - AFSCME: PAYMENT

222048: CA STATE FRANCHISE TAX BOARD DESCRIPTION

FRANCHISE TAX BOARD: PAYMENT

224051: IRS DESCRIPTION

INTERNAL REVENUE SERVICE: PAYMENT

222010: PERS LONG TERM CARE PROGRAM DESCRIPTION

PERS LONG TERM CARE INSURANCE: PAYMENT

224087: STATE DISBURSEMENT UNIT DESCRIPTION

LOS ANGELES SUPERIOR COURT SOU: PAYMENT

325334: TRANSAMERICA LIFE INSURANCE CO DESCRIPTION

TRANS AMERICA LIFE: PAYMENT

222031: ASSOC/CONFIDENTIAL EMPLOYEES DESCRIPTION

ASSOC.CONFIDENT.EMPLOYEE DUES: PAYMENT

222033: WEHO MANAGEMENT ASSOCIATION


CATEGORY

Payroll Liabilities

CATEGORY

Payroll Liabilities


CATEGORY

Payroll Liabilities

CATEGORY

Payroll Liabilities



WHMA DUES: PAYMENT Payroll Liabilities

328659: AGNEW, DAVID DESCRIPTION CATEGORY

DEC19-JAN20/OUTDOOR SIGNAGE PROJECTS/EVALUATI< Contracted Services

322816: AMERICAN GTS INC DESCRIPTION

JAN20/SUNSET TRIP SHUTTLE/OPERATIONAL HOURS

JAN20/PICK UP SHUTTLE/OPERATIONAL HOURS

321754: ATAK GRAPHICS INC DESCRIPTION

ARTNINYL LETTERING/HISTORIC WEHO EXHIBIT

323745: BAZLEY, ALEXANDER M DESCRIPTION



Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services

Page 29 of 36

CHECK AMOUNT


93.04


38.27


48.35


374.01


409.84


4,010.54


220.00


220.00


5,325.00 2020-0754


25,613.57 2020-0022 45,767.00 2020-0021


153.30


75.00

STATUS


CHECK# DATE

401792 02/21/2020 INV DATE INV NO

02/10/202 021020

401793 02/21/2020 INV DATE INV NO

12/27/201 7026177

01/30/202 7026366

401794 02/21/2020 INV DATE INV NO

12/06/201 PJIN0017878

01/09/202 PJIN0018311

02/06/202 PJIN0018613

401795 02/21/2020 INV DATE INV NO

01/23/202 WNQ7135

401796 02/21/2020 INV DATE INV NO

01/31/202 61832

401797 02/21/2020 INV DATE INV NO

02/06/202 5015898487

02/071202 5015898494

401798 02/21/2020 INV DATE INV NO

01/28/202 74 SP200000053

401799 02/21/2020 INV DATE INV NO

02/03/202 74 CO200000142

401800 02/21/2020 INV DATE INV NO

02/12/202 INV349893

401801 02/21/2020 INV DATE INV NO

02/12/202 61

401802 02/21/2020 INV DATE INV NO

02/05/202 020520



324688: BERGER, TORY J DESCRIPTION

PSC MTG 021020

328562: BURO HAPPOLD CONSULTING DESCRIPTION

DEC19/CLIMATE ACTION AND ADAPTATION PLAN

JAN20/CLIMATE ACTION & ADAPTATION PLAN

318209: CBRE HEERY INC DESCRIPTION

NOV19/WHP PH II CONSTRUCTION MANAGEMENT SVCS

DEC19/WHP PH II CONSTRUCTION MANAGEMENT SVCS

JAN20/WHP PH II CONSTRUCTION MANAGEMENT SVCS

306344: CDW GOVERNMENT, INC. DESCRIPTION

ENG/USB MINI DOCK STATION

303349: CHALLENGE GRAPHICS CORPORATION DESCRIPTION

FEB20/CITY CALENDAR

326107: CINTAS CORPORATION NO 2 DESCRIPTION

KOONTZ/MEDICAL SUPPLIES/020620

LIB/MEDICAL SUPPLIES/020720

307944: CITY OF LA /SANITATION DESCRIPTION

FY20/BALLONA CREEK WATERSHED

301601: CITY OF LA(SHARED SIGNAL MTCE) DESCRIPTION

OCT19-DEC19/TRAFFIC SIGNAL MAINTENANCE

317746: COMPUTACENTER FUSIONSTORM INC DESCRIPTION

031520-031421/CISCO UNITY SOFTWARE

326905: CUTELLI, NICK DESCRIPTION

WEHOTV NEWS/EDIT/BASKETBALL SEGMENT

327030: DEATON, LINDSEY DESCRIPTION

TAB MTG 020520

CATEGORY

Contracted Services

CATEGORY

Contracted Services

Contracted Services

CATEGORY

Capital Projects

Capital Projects

Capital Projects

CATEGORY


CATEGORY


CATEGORY



CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CHECK AMOUNT

75.00 INV AMT

75.00

31,192.00 INV AMT

18,464.60

12,727.40

350,669.28 INV AMT

102,564.01

125,815.71

122,289.56

66.93 INV AMT

66.93

2,557.99 INV AMT

2,557.99

393.00 INV AMT

95.71

297.29

13,264.00 INV AMT

13,264.00

279.18 INV AMT

279.18

3,849.00 INV AMT

3,849.00

100.00 INV AMT

100.00

75.00 INV AMT

75.00

Page 30 of 36

PO NUM

PO NUM

2020-0757

2020-0757

PO NUM

2019-0656

2019-0656

2019-0656

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

2020-0791

PO NUM

2020-0051

PO NUM

STATUS




401803 02/21/2020 323978: DUDEK 40,106.53 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

07/02/201 20194251 MAY19/8850 SUNSET BLVD EIR Deposits Held 4,261.92 2019-1131

07/31/201 20195116 JUN19/8850 SUNSET BLVD EIR Deposits Held 11,506.25 2019-1131

11 /27/201 ! 20198600 OCT19/8850 SUNSET BLVD EIR Deposits Held 24,338.36 2019-1131

401804 02/21/2020 328691: EHRLICH, DAVID 4,200.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/02/202 1 JAN20/OUTDOOR SIGNAGE PROJECTS/EVALUATION COiii Contracted Services 4,200.00 2020-0730

401805 02/21/2020 309984: EICHMAN, DAVID 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/18/201 121819 TRANS COMM MTG 121819 Contracted Services 75.00

401806 02/21/2020 324291: EMERSON, NORMAN 11,850.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 EM 119/2020 JAN20/MTA & SHERIFF SITE CONSULTANT Contracted Services 11,850.00 2015-0531

401807 02/21/2020 327723: FAIRCHILD, MADISON B 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/05/202 020520 TAB MTG 020520 Contracted Services 75.00

401808 02/21/2020 318418: FEHR & PEERS 10,855.50 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/09/202 135095 DEC19/CITYWIDE TRAFFIC & MOBILITY STUDY Contracted Services 3,890.00 2018-0721

01 /09/202 135122 DEC19/WILLOUGHBY DIVERTS ASSESSMENTS Contracted Services 6,965.50 2020-0565

401809 02/21/2020 321655: GONTAR, DINA 31,663.07 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 1010 PRODUCTION/RUSSIAN FESTIVAL 2020 Contracted Services 31,663.07 2020-0797

401810 02/21/2020 317787: GOURMET COFFEE SERVICE 1,377.45 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/01/202 BUR11685 010120/WATER SVC/MTGE Contracted Services 98.39 2020-0355

01/01/202 BUR11686 010120/WATER SVC/WRLE Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11687 010120/WATER SVC/PLMR Contracted Services 196.77 2020-0355

01/01/202 BUR11688 010120/WATER SVC/CNCL Contracted Services 98.39 2020-0355

01/01/202 BUR11689 010120/WATER SVC/CATV Contracted Services 98.39 2020-0355

01/01/202 BUR11690 010120/WATER SVC/WHPL Contracted Services 98.39 2020-0355

01/01/202 BUR11691 010120/WATER SVC/WHPK Contracted Services 98.39 2020-0355

01/01/202 BUR11692 010120/WATER SVC/KNTZ Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11693 010120/WATER SVC/1 EST Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11694 010120/WATER SVC/2WST Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11695 010120/WATER SVC/2EST Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11696 010120/WATER SVC/3FLR Allocated Overhead Costs 98.39 2020-0355

01/01/202 BUR11697 010120/WATER SVC/1WST Allocated Overhead Costs 98.39 2020-0355


CHECK# DATE ----401811 02/21/2020

INV DATE INV NO

02/12/202 1129

401812 02/21/2020 INV DATE INV NO

01/31/202 167573

401813 02/21/2020 INV DATE INV NO

02/04/202 JAN20

401814 02/21/2020 INV DATE INV NO

01 /31 /202 48887

401815 02/21/2020 INV DATE INV NO

02/06/202 WH0024.2

401816 02/21/2020 INV DATE INV NO

01 /22/202 20RS0460

401817 02/21/2020 INV DATE INV NO

02/20/202 20-0048142

401818 02/21/2020 INV DATE INV NO

02/10/202 021020

401819 02/21/2020 INV DATE INV NO

02/07/202 021220/LG 02/07/202 021220/LQ

401820 02/21/2020 INV DATE INV NO

10/11/201! 33553584-1 10/11/201! 3553584-1

401821 02/21/2020 INV DATE INV NO

01/22/202 012920

401822 02/21/2020 INV DATE INV NO



328389: HIGH-SPEED TAC MED LLC DESCRIPTION

PSA/THREAT RESPONSE TRAINING BY DEPT

303606: IAEM/INT ASSOC EMERG MANAGERS DESCRIPTION

2020 DUES/COOK.KRISTIN

315971: ILLOULIAN & ILLULIAN DESCRIPTION

JAN20/METER REVENUES

318982: IPS GROUP INC DESCRIPTION

JAN20/CREDIT CARD PROCESSING

312584: KING VALET PARKING INC DESCRIPTION

JAN20/ROBERTSON VALET VALIDATIONS

309065: LA CO/AUDITOR/CONTROLLER

CATEGORY

Contracted Services

CATEGORY


CATEGORY Use of Money & Property


CATEGORY

Capital Projects


OCT19-DEC19/MENTAL HEALTH SVCS EVALUATION TEAM Contracted Services

303621: LA CO/FIRE DEPARTMENT DESCRIPTION

FIRE SVCS/8793 BEVERLY BLVD/OUTREACH EVENT

327243: LAFLEN, AMANDA DESCRIPTION

PSC MTG 021020

306938: LIEBERT CASSIDY WHITMORE DESCRIPTION

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

GRANADOS,UREG/DOL UPDATES TO THE REGULAR RATI Other Operating Costs

QUIJANO,UREG/DOL UPDATES TO THE REGULAR RATE C Other Operating Costs

304439: LORMAN EDUCATION SERVICES DESCRIPTION

QUIJANO, U19-20/ALL-ACCESS PASS/SALES TAX

RUIZ,A/19-20/ALL-ACCESS PASS/SALES TAX

328817: MAISAROH, IMA DESCRIPTION

HONORARIUM/HRSS PANELIST/012920

322774: MYDATT SERVICES INC DESCRIPTION

CATEGORY


CATEGORY

Contracted Services

CATEGORY

Page 32 of 36

CHECK AMOUNT


12,002.00 2020-0540


195.00


4,914.23


35,962.22 2020-0164


536.00 2019-0465


25,572.14 2020-0569


332.00


75.00


350.00 350.00


19.00 19.00


200.00


STATUS




02/07/202 94981 JAN20/BIKE PATROUSMB Contracted Services 20,805.26 2020-0295

401823 02/21/2020 316976: NEOPOST INC 964.46 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 N8141608 CCK/POSTAGE MACHINE LEASE/120719-030620 Other Operating Costs 964.46 2020-0226

401824 02/21/2020 316976: NEOPOST INC 213.43 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/03/202 1 5978870 CCK/INK CARTRIDGE Other Operating Costs 213.43

401825 02/21/2020 318012: NORTON, MARCY L 75.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/10/202 021020 PSC MTG 021020 Contracted Services 75.00

401828 02/21/2020 300938: OFFICE DEPOT INC. 1,509.57 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM


12/03/201 408738787001 REV/OFFICE SUPPLIES Other Operating Costs 56.92



12/31/201 421527072001 SID/OFFICE SUPPLIES Other Operating Costs 12.47














01/22/202 432566417001 CMD/OFFICE SUPPLIES Other Operating Costs 51.74

01/24/202 433539730001 CMD/OFFICE SUPPLIES Other Operating Costs 6.79

01/28/202 434791348001 MMD/OFFICE SUPPLIES Other Operating Costs 218.99







401829 02/21/2020 328676: ROBINSON, RICHARD 5,300.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/02/202 1 DEC19-JAN20/OUTDOOR SIGNAGE PROJECTS/EVALUATI< Contracted Services 5,300.00 2020-0762


CHECK# DATE -----401830 02/21/2020

INV DATE INV NO

02/04/202 02-04-2020

401831 02/21/2020 INV DATE INV NO

02/05/202 020520

401832 02/21/2020 INV DATE INV NO

02/11/2021 2020009

401833 02/21/2020 INV DATE INV NO

02/05/202 020520

401834 02/21/2020 INV DATE INV NO

02/05/202 020520

401835 02/21/2020 INV DATE INV NO

01/31/202 012920

401836 02/21/2020 INV DATE INV NO

02/01 /202 20021185 02/01 /202 20021185 02/01/202 20021185 02/01/202 20021185 02/19/202 20021185

401837 02/21/2020 INV DATE INV NO

02/05/202 FY20-005837

02/05/202 FY20-005837

02/05/202 FY20-005840

02/05/202 FY20-005840

02/05/202 FY20-005840

02/05/202 FY20-005840

401838 02/21/2020 INV DATE INV NO

02/10/202 B11303876

401839 02/21/2020 INV DATE INV NO

02/10/202 US-PSl-888510



327318: RODRIGUEZ, TAYLER DESCRIPTION CATEGORY

JAN20/WOMEN'S HEALTH COLLABORATIVE COORDINATC Contracted Services

328506: ROSTOVSKY, JACOB DESCRIPTION CATEGORY

TAB MTG 020520

326904: SADOFOTO DESCRIPTION

Contracted Services

CATEGORY

PHOTOGRAPHER/WINTER SOUNDS: GEORGE SARAH EN Contracted Services

319725: SAMALA, FRANCISCO E DESCRIPTION

TAB MTG 020520

326735: SANCHEZ, ALEXIS D DESCRIPTION

TAB MTG 020520

328408: SCHILLER-BRISTOL, DAWN DESCRIPTION

HONORARIUM/HUMAN RIGHT SPEAKER SERIES/012920

324256: SECTRAN SECURITY INC DESCRIPTION

FEB20/FUEUARMORED TRUCK

FEB20/CITY HALUARMORED TRUCK

FEB20/PLUMMER PARK/ARMORED TRUCK

FEB20/WH POOUARMORED TRUCK

FEB20/FARMERS MARKET/ARMORED TRUCK

327667: SERCO INC DESCRIPTION

JAN20/PKG ENFORCEMENT SVCS

JAN20/PKG ENFORCEMENT SVCS

JAN20/PARKING METER COLLECTIONS




315966: SHI INTERNATIONAL CORP DESCRIPTION

030720-030623/CISCO UMBRELLA HOTSPOT LICENSES

325572: SOFTWAREONE INC DESCRIPTION

BOD/MICROSOFT 365 PROJECT


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Use of Money & Property





CATEGORY

Contracted Services Contracted Services Contracted Services Contracted Services Contracted Services

Contracted Services

CATEGORY

Contracted Services

CATEGORY


CHECK AMOUNT

400.00 INV AMT

400.00

75.00 INV AMT

75.00

400.00 INV AMT

400.00

75.00 INV AMT

75.00

75.00 INV AMT

75.00

300.00 INV AMT

300.00

565.96 INV AMT

82.03 113.37 123.52 123.52 123.52

268,716.99 INV AMT

23,539.43 204,600.57

2,028.85 2,028.84

18,259.65 18,259.65

3,874.60 INV AMT

3,874.60

2,405.70 INV AMT

801.90

Page 34 of 36

PO NUM 2019-1050

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

PO NUM

2020-0389 2020-0389 2020-0390 2020-0390 2020-0390 2020-0390

PO NUM 2020-0786

PO NUM

2020-0806

STATUS




02/10/202 US-PSl-889458 INN/MICROSOFT 365 PROJECT Other Operating Costs 1,603.80 2020-0805

401840 02/21/2020 324139: SOUTHRN CALIFORNIA GRANTMAKERS 100.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/13/202 14897 ANDERSON,E/REG/PHILCA POLICY SUMMIT 2020/DTLA Other Operating Costs 100.00

401841 02/21/2020 328541: STEIN KRUEGER, TRACY 75.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/18/201 121819 TRANS COMM MTG 121819 Contracted Services 75.00

401842 02/21/2020 321537: TETRA TECH BAS, INC GEOSCIENCE 5,056.25 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

12/27/201 51542336 DEC19/621 KINGS RD/GEOTECH PEER REVIEW Deposits Held 990.00 2020-0520

01 /15/202 51542346 DEC19/852 WESTMOUNT/GEOTECH PEER REVIEW Deposits Held 605.00 2020-0510

01/21/202 51544933 DEC19/CONSTRUCTION IN FAULT ZONE POLICY DEV cm Contracted Services 3,461.25 2020-0583

401843 02/21/2020 326219: THE ROBERT GROUP 22,467.24 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

11 /21 /201 ! 3937 SEP19/OUTREACH & SOCIAL MEDIA/NO. EXT. OF CRENSI Contracted Services 5,561.13 2019-0351

11/21/201! 3956 OCT19/OUTREACH & SOCIAL MEDIA/NO. EXT. OF CRENSI Contracted Services 8,489.06 2019-0351

02/04/202 3983 .NOV19/OUTREACH & SOCIAL MEDIA/NO. EXT. OF CRENSI Contracted Services 3,753.05 2019-0351

02/04/202 3986 DEC19/OUTREACH & SOCIAL MEDIA/NO. EXT. OF CRENSI Contracted Services 4,664.00 2019-0351

401844 02/21/2020 322868: THIRD STEP LLC 5,500.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 1152020-SG MMD/OUTFEST 2020 SPONSORSHIP AD Other Operating Costs 5,500.00

401845 02/21/2020 327120: THOMAS, MAGGIE 750.00 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/09/202 02092020 020920/POWER OF LOVE/A "BE WELL WEHO"/WELLNESS Contracted Services 750.00 2019-0304

401846 02/21/2020 327987: TRUONG, CARRIE 250.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

01/31/202 031520 HONORARIUM/LESBIAN SPEAKER SERIES/031520 Contracted Services 250.00 2020-0827

401847 02/21/2020 320705: UNITRONICS INC 7,920.00 INV DATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/04/202 NIY20000014 FEB20/CHPRKG/AVSRS MAINTENANCE Contracted Services 7,920.00 2020-0351

401848 02/21/2020 302129: USA PRINTING 4,707.41 INVDATE INV NO DESCRIPTION CATEGORY INV AMT PO NUM

02/03/202 45151 RSD/POSTCARD/ONLINE PORTAL REMINDER Other Operating Costs 256.23

02/03/202 45152 RSD/POSTERS/RSO WORKSHOPS Other Operating Costs 52.56

02/03/202 45153 RSD/POSTCARDS/AB1482 TENANT PROTECTION ACT Other Operating Costs 164.25

02/03/202 45154 RSD/POSTERS/RSO WORKSHOPS Other Operating Costs 197.10

02/03/202 45155 ART/POSTERS/HISTORIC WEHO EXHIBIT Contracted Services 491.66

02/03/202 45156 MMD/POSTER BOARDS/GET SOCIAL Other Operating Costs 65.70

02/03/202 45157 CLA/POSTERS/CITY COMMUNITY POP-UP EVENT/012520 Contracted Services 591.30


CHECK# DATE -----02/03/202 45158

401849 02/21/2020 INV DATE INV NO

01/31/202 0022356

401850 02/21/2020 INV DATE INV NO

02/04/202 21286

401851 02/21/2020 INV DATE INV NO

02/05/202 020520

401852 02/21/2020 INV DATE INV NO

12/18/201 121819

401853 02/21/2020 INV DATE INV NO

02/10/202 021020



RSD/NEWSLETTERS/TENANT LANDLORD

319325: WAVEGUIDE LLC DESCRIPTION

JAN20/WEHOTV PUBLIC ACCESS STUDIO

301657: WEHO CHAMBER OF COMMERCE DESCRIPTION

EDD/2020 AMMBI AWARD SPONSOR

325085: WEN, JAMES C DESCRIPTION

TAB MTG 020520

325310: WENTZEL, DAN R DESCRIPTION


300494: WILLIAMS, RUTH H DESCRIPTION

PSC MTG 021020

Total Invoices


CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services

CATEGORY

Contracted Services


- Discounts for Invoices - Use Tax Withheld - Retainage Withheld

Total Demand Register for Checks After: February 07, 2020

CHECK AMOUNT

2,888.61

250.00 INV AMT

250.00

2,000.00 INV AMT

2,000.00

75.00 INV AMT

75.00

75.00 INV AMT

75.00

75.00 INV AMT

75.00

$ 3,025,153.52 33.12

5,464.26

$ 3,019,656.14

Page 36 of 36

PO NUM 2019-0584

PO NUM

2020-0720

PO NUM

PO NUM

PO NUM

STATUS

lnvStat Invoice Status Report Page: 1

02/21/2020 5:54:41PM CITY OF WEST HOLLYWOOD

Invoice# Description Doc# Inv Date Tran Date Due Date Oria Group Status Total Amount Type 08-LQ-0288-123019 MMD/TWITTER ADS/WEHOTV 1848806 12/28/2019 1/26/2020 1/27/2020 ap visaimport Active 106.08 in

Vendor #: 325009 TWITTER ONLINE ADS Per 3.12 WHMC 09-LQ-0288-123019 MMD/YOUTUBE VIDEO ADS/WEHOTV 1848807 12/28/2019 1/26/2020 1/27/2020 ap visaimport Active 500.00 in

Vendor #: 328111 GOOGLE ADS Per 3.12 WHMC 1 0-LQ-0288-123019 MMD/BACKGROUND MUSIC DOWNLOAC 1848808 12/29/2019 1/26/2020 1/28/2020 ap visa import Active 29.00 in

Vendor#: 327 435 MOTIONARRAY.COM Per 3.12 WHMC 11-LQ-0288-123019 MMD/ONLINE FORM DEVELOPMENT SOI 1848809 12/29/2019 1/26/2020 1/28/2020 ap visa import Active 19.00 in

Vendor #: 328694 JOTFORM INC Per 3.12 WHMC 01-PA-0786-010220 CONSUMER TECHNOLOGY ASSOC 1848799 12/30/2019 1/26/2020 2/20/2020 ap visa import Active 300.00 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 02-PA-0786-010220 SOUTHWES 5262154983690 1848800 12/30/2019 1/26/2020 2/20/2020 ap visa import Active 117.76 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 03-PA-0786-010220 SOUTHWES 5262154944318 1848801 12/30/2019 1/26/2020 2/20/2020 ap visaimport Active 117.96 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 12-LQ-0288-123119 ART/FACEBOOKADS/WEHOARTS HOLID 1848810 12/31/2019 1/26/2020 1/30/2020 ap visaimport Active 750.00 in

Vendor#: 324887 FACEBOOK Per 3.12 WHMC 13-LQ-0288-010220 AMAZON.COM*9D60N9S03 1848811 12/31/2019 1/26/2020 2/20/2020 ap visaimport Active 26.94 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 14-LQ-0288-010220 FACEBK BY7 A6QSTM2 1848812 12/31/2019 1/26/2020 2/20/2020 ap visaimport Active 376.60 in

Vendor#: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 15-LQ-0288-010220 ART /FACE BOOK ADS/WEHOARTS HOLi D 1848813 12/31/2019 1/26/2020 1/30/2020 ap visaimport Active 12.01 in

Vendor#: 324887 FACEBOOK Per 3.12 WHMC 16-LQ-0288-010220 REC/WINTER DAY CAMP/ARTS & CRAFT 1848814 12/31/2019 1/26/2020 1/30/2020 ap visa import Active 194.63 in

Vendor #: 324942 AMAZON MKTPLACE PMTS Per 3.12 WHMC 17-LQ-0288-010220 SAFRIET,C/REG/WUF: LA CO-LIVING & M 1848815 12/31/2019 1/26/2020 1/30/2020 ap visa import Active 45.00 in

Vendor #: 328840 EB POLICY FORUM HOW T Per 3.12 WHMC 18-LQ-0288-010220 BLN*MONDAY.COM 1848816 12/31/2019 1/26/2020 2/20/2020 ap visaimport Active 1,428.00 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 04-PA-0786-010320 SOUTHWES 5262155552699 1848802 1/1/2020 1/26/2020 2/20/2020 ap visaimport Active 58.98 in

Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC 19-LQ-0288-010220 MMD/DOMAIN FEE/WEHONEWS.COM 1848817 1/1/2020 1/26/2020 1/31/2020 ap visaimport Active 10.00 in

Vendor #: 326925 DIGITALOCEAN.COM Per 3.12 WHMC 20-LQ-0288-010220 SEO/DOMAIN FEES/FILMWESTHOLLYWC 1848818 1/1/2020 1/26/2020 1/31/2020 ap visaimport Active 10.00 in

Vendor #: 326925 DIGITALOCEAN.COM Per 3.12 WHMC

Page: 1



Invoice# Description Doc# Inv Date Tran Date Due Date Ori1:1 Group Status Total Amount Type

21-LQ-0288-010220 CMD/DOMAIN FEES/WEHOVISION2050.C 1848819 1/1/2020 1/26/2020 1/31/2020 ap visa import Active 10.00 in Vendor #: 326925 DIGITALOCEAN.COM Per 3.12 WHMC

22-LQ-0288-010220 HSR/DOMAIN FEES/WEHOAGINGINPLAC 1848820 1/1/2020 1/26/2020 1/31/2020 ap visaimport Active 10.12 in Vendor#: 326925 DIGITALOCEAN.COM Per 3.12 WHMC

52-BS-3533-010220 KOHL'S #0654 1848798 1/1/2020 1/26/2020 2/20/2020 ap visaimport Active -14.48 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

23-LQ-0288-010320 BOD/INDUSTRY MARKET RESEARCH RE 1848821 1/2/2020 1/26/2020 2/1/2020 ap visa import Active 1,095.00 in Vendor #: 328842 IBISWORLD INC Per 3.12 WHMC

24-LQ-0288-010620 MMD/CATV/AMAZON WEB CLOUD STOR, 1848822 1/3/2020 1/26/2020 2/2/2020 ap visa import Active 41.48 in Vendor #: 326699 AMAZON WEB SERVICES Per 3.12 WHMC

25-LQ-0288-010620 INN/DATASTORAGE/WEHO CALENDARJ 1848823 1/3/2020 1/26/2020 2/2/2020 ap visaimport Active 3.30 in Vendor #: 326699 AMAZON WEB SERVICES Per 3.12 WHMC

26-LQ-0288-010620 REC/WINTER MOONLIGHT SENIOR DANI 1848824 1/4/2020 1/26/2020 2/3/2020 ap visaimport Active 367.62 in Vendor #: 324942 AMAZON MKTPLACE PMTS Per 3.12 WHMC

27-LQ-0288-010720 REC/WINTER MOONLIGHT SENIOR DANI 1848825 1/6/2020 1/26/2020 2/5/2020 ap visaimport Active 65.65 in Vendor #: 324942 AMAZON MKTPLACE PMTS Per 3.12 WHMC

28-LQ-0288-010720 REC/WINTER MOONLIGHT SENIOR DANI 1848826 1/6/2020 1/26/2020 2/5/2020 ap visa import Active 16.41 in Vendor #: 324942 AMAZON MKTPLACE PMTS Per 3.12 WHMC

29-LQ-0288-010820 LOVANO,NAIR/SWSW CONF 2020/AUSTI 1848827 1/6/2020 1/26/2020 2/5/2020 ap visaimport Active 517.80 in Vendor#: 325582 DELTAAIR Per 3.12 WHMC

30-LQ-0288-010820 LOVANO,NAIR/LOCC POLICY COMM MT< 1848828 1/6/2020 1/26/2020 2/5/2020 ap visaimport Active 231.96 in Vendor #: 324497 SOUTHWEST AIRLINES Per 3.12 WHMC

54-DW-1594-010820 SOUTHWES 5262157114960 1848851 1/6/2020 1/26/2020 2/20/2020 ap visaimport Active 136.96 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

31-LQ-0288-010820 PSNFIRE SAFETY PROMOTION MATERIJ 1848829 1/7/2020 1/26/2020 2/6/2020 ap visaimport Active 140.43 in Vendor #: 302351 POSITIVE PROMOTIONS Per 3.12 WHMC

53-DW-1594-010820 SHERATON 1848850 1/7/2020 1/26/2020 2/20/2020 ap visa import Active 203.53 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

55-DW-1594-010820 TOWNHALLLOS 1848852 1/7/2020 1/26/2020 2/20/2020 ap visaimport Active 36.00 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

32-LQ-0288-010920 ACM/ELECTRONIC SIGNATURE SOFTWP 1848830 1/8/2020 1/26/2020 2/7/2020 ap visaimport Active 40.00 in Vendor #: 322593 DOCUSIGN INC Per 3.12 WHMC

33-LQ-0288-011320 LA ROCCA INSPECTION 1848831 1/9/2020 1/26/2020 2/8/2020 ap visaimport Active 875.00 in Vendor#: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

Page: 2



Invoice# Description Doc# Inv Date Tran Date Due Date OriQ Group Status Total Amount Type

34-LQ-0288-011320 REC/TINY TOTS WINTER CELEBRATION/ 1848832 1/10/2020 1/26/2020 2/9/2020 ap visaimport Active 810.57 in Vendor#: 328843 SP* PLATINUM PROP REN Per 3.12 WHMC

56-DW-1594-011320 AMERICAN AIR0012398498574 1848853 1/10/2020 1/26/2020 2/20/2020 ap visaimport Active 521.81 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

35-LQ-0288-011520 ART/LAPEL PINS/ROCK & BULLWINKLE L 1848833 1/15/2020 1/26/2020 2/14/2020 ap visaimport Active 1,875.00 in Vendor #: 328844 PINMAKERS.COM LLC Per 3.12 WHMC

36-LQ-0288-011620 MMD/2020 SUB/INSTAGRAM SCHEDULIN 1848834 1/15/2020 1/26/2020 2/14/2020 ap visaimport Active 190.00 in Vendor #: 328188 LATER.COM PREMIUM Per 3.12 WHMC

37-LQ-0288-011720 ABEL,D/REG/CCAF SMALL FARM CONF 2 1848835 1/16/2020 1/26/2020 2/15/2020 ap visa import Active 35.00 in Vendor#: 328869 CAFF Per 3.12 WHMC

38-LQ-0288-011720 MMD/2020 SUB/DIGITAL ART ASSETS FO 1848836 1/16/2020 1/26/2020 2/15/2020 ap visa import Active 198.00 in Vendor#: 328873 ENVATO Per 3.12 WHMC

39-LQ-0288-012020 WHITE,B/REG/GSCON CONF 2020/SEATl 1848837 1/16/2020 1/26/2020 2/15/2020 ap visa import Active 196.80 in Vendor #: 32527 4 ALASKAAIR Per 3.12 WHMC

51-LQ-0288-011620 MMD/2020 SUB ENVATO/DIGITAL ART AS: 1848849 1/16/2020 1/26/2020 2/15/2020 ap visa import Active 5.70 in Vendor #: 324561 INTERNATIONAL TRANSACTION FEE Per 3.12 WHMC

40-LQ-0288-012020 MMD/TWITTER ADS/WEHOTV 1848838 1/18/2020 1/26/2020 2/17/2020 ap visa import Active 100.00 in Vendor#: 325009 TWITTER ONLINE ADS Per 3.12 WHMC

41-LQ-0288-012120 GOOGLE LLC* 1848839 1/20/2020 1/26/2020 2/20/2020 ap visaimport Active 500.00 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

05-PA-0786-012220 ABEL & ASSOCIATES 1848803 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 170.00 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

06-PA-0786-012220 ABEL & ASSOCIATES 1848804 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 170.00 in Vendor #: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

07-PA-0786-012320 SOUTHWES 5262163567942 1848805 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 169.96 in Vendor#: 309995 BANK OF AMERICA-VISA Per 3.12 WHMC

42-LQ-0288-012220 ART/SWEATSHIRTS/ROCKY & BULLWINI< 1848840 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 2,698.70 in Vendor#: 328870 OOSHIRTS.COM Per 3.12 WHMC

43-LQ-0288-012220 MMD/CUSTOM BRANDED URL LINKS 1848841 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 348.00 in Vendor #: 328867 BITLY.COM Per 3.12 WHMC

44-LQ-0288-012220 CONTRERAS,F/REGNERDEXHANGE 202 1848842 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 170.00 in Vendor #: 328868 ABEL & ASSOCIATES Per 3.12 WHMC

45-LQ-0288-012220 KIGONGO,K/REGNERDEXCHANGE CON 1848843 1/21/2020 1/26/2020 2/20/2020 ap visaimport Active 170.00 in Vendor#: 328868 ABEL & ASSOCIATES Per 3.12 WHMC

Page: 3



Invoice# Description Doc# Inv Date Tran Date Due Date OriQ Group Status Total Amount Type

46-LQ-0288-012320 MMD/SHORTY AWARDS ENTRY FEE 1848844 1/22/2020 1/26/2020 2/21/2020 ap visa import Active 499.00 in Vendor#: 328871 SHORTY AWARDS Per 3.12 WHMC

47-LQ-0288-012320 ART/FORM BUILDER ONLINE TOOL FOR 1848845 1/22/2020 1/26/2020 2/21/2020 ap visaimport Active 99.75 in Vendor #: 328694 JOTFORM INC Per 3.12 WHMC

48-LQ-0288-012320 CORTEZ,J/REG/AOAP CONF 2020/FRISCi 1848846 1/22/2020 1/26/2020 2/21/2020 ap visaimport Active 449.00 in Vendor#: 328872 LATE AOAP CONFERENCE Per 3.12 WHMC

49-LQ-0288-012320 CORTEZ,J/REG/AOAP PRE-CONF WORI< 1848847 1/22/2020 1/26/2020 2/21/2020 ap visa import Active 65.00 in Vendor#: 325735 ASSOC OF AQUATIC PROFESSIONALS Per 3.12 WHMC

50-LQ-0288-012320 MMD/INFO SEGMENT AWARD ENTRY FE 1848848 1/22/2020 1/26/2020 2/21/2020 ap visaimport Active 110.00 in Vendor#: 325780 TV ACADEMY Per 3.12 WHMC

Ben1849882 PERS HEALTH FEBRUARY 2020 1849882 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 294,871.07 in Vendor #: 222008 PERS MEMBER SERVICES

Ben1849884 FEDERAL TAX: PAYMENT 1849884 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 176,679.72 in Vendor #: 222003 INTERNAL REVENUE SERVICE

Ben1849886 CALIFORNIA STATE TAXES: PAYMENT 1849886 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 56,514.57 in Vendor #: 222006 FRANCHISE TAX BOARD

Ben1849888 PERS RETIREMENT PR: 02/19/20 1849888 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 144,280.66 in Vendor#: 222007 PERS RETIREMENT DIVISION

Ben1849890 DEFERRED COMP - ICMA 457: PAYMENT 1849890 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 81,701.26 in Vendor #: 222027 ICMA/RETIREMENT TRUST-457

Ben1849892 BENESYST 125 MEDICAL: PAYMENT 1849892 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 7,529.18 in Vendor#: 222044 BENESYST INC - MEDICAL

Ben1849894 DEFERRED COMP - ICMA 401: PAYMENT 1849894 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 17,804.83 in Vendor #: 222028 ICMA/RETIREMENT TRUST-401

Ben1849896 BENESYST 125 DEPENDENT CARE: PAYr 1849896 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 1,945.86 in Vendor #: 222045 BENESYST INC - DEP CARE

Ben1849898 PEPRA MEMBER PR: 02/19/20 1849898 2/19/2020 2/19/2020 2/19/2020 PY payroll Active 46,270.42 in Vendor#: 224062 PERS RETIREMENT DIVISION

65 Invoices Totaling 845,028.60

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CITY COUNCIL MARCH 02, 2020 CONSENT CALENDAR SUBJECT