WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
59400 OPERATIONS - 69399 & 69400 Paid by Check #421473 01/25/2022 02/08/2022 02/08/2022 02/08/2022 285.00 JAN 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001858 CONTRACTUAL SERVICES (CONV.) - INV. EA 285.0000 285.00 69400 - JAN 2022 LANDSCAPE MAINT.
SERVICES -DATED 1/25/2022
/LAccount Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
69399 OPERATIONS - 69399 & 69400 Paid by Check #421473 01/25/2022 02/08/2022 02/08/2022 02/08/2022 2,718.00 JAN 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001858 CONTRACTUAL SERVICES (CONV.) - INV. 2,718.00 69399 - JAN 2022 LANDSCAPE MAINT.
SERVICES -DATED 1/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
9121644061 AIRGAS USA: OPEN PO AQUA - Paid by Check #421474 01/16/2022 02/08/2022 02/08/2022 02/08/2022 151.22 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 151.2200 151.22 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 151.22
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 1 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9120953658 AIRGAS USA: OPEN PO AQUA - Paid by Check #421474 01/20/2022 02/08/2022 02/08/2022 02/08/2022 130.72 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 130.7200 130.72 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 130.72
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9121905860 AIRGAS USA: OPEN PO AQUA - Paid by Check #421474 01/24/2022 02/08/2022 02/08/2022 02/08/2022 82.74 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 82.7400 82.74 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 82.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9121191690 CHEMIAL SUPPLY PO 1P22- Paid by Check #421474 02/01/2022 02/08/2022 02/08/2022 02/08/2022 120.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 120.0700 120.07 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/I Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 120.07
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $484.75 Vendor 15611 - BECNEL UNIFORMS
43075 BECNEL UNIFORMS: OPEN PO Paid by Check #421475 01/04/2022 02/08/2022 02/08/2022 02/08/2022 208.61 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 208.6100 208.61 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 208.61 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $208.61 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 2 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5840 OPERATIONS - INV. 5840 - Paid by Check #421476 01/06/2022 02/08/2022 02/08/2022 02/08/2022 375.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001861 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 375.0000 375.00 5840 - TABLE LEG REPAIR - NICK PADILLA -
1/6/2022
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 375.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $375.00 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
OPERATIONS - INV. 1003- Paid by Check #421477 02/08/2022 02/08/2022 02/08/2022 02/08/2022 507.72
PLUMBING REPAIRS - SENIOR
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001965 PLUMBING MAINTENANCE & REPAIRS - INV EA 507.7200 507.72 1003 - REPAIRS TO STAFF TOILET - SENIOR
CTR - EDGAR RIVERA
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 507.72
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $507.72 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1221149 COMMERCE AQUATICS: OPEN PO Paid by Check #421478 01/10/2022 02/08/2022 02/08/2022 02/08/2022 229.74
FOR EQUIP MAINT AND REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 229.7400 229.74 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 229.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12215551 COMMERCE AQUATICS: OPEN PO Paid by Check #421478 01/10/2022 02/08/2022 02/08/2022 02/08/2022 307.29
FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description uantit) U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS .000 EA 307.2900 307.29 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 307.29
MISCELLANEOUS SUPPLIES)
Invoice Items
1217118 COMMERCE AQUATICS: OPEN PO Paid by Check #421478 12/29/9021 02/08/2022 02/08/2022 02/08/2022 229.74
FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 229.7400 229.74 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 229.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 3 $766.77 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW21120603147 INDUSTRIAL WASTE SERVICES Paid by Check #421479 12/06/2021 02/08/2022 02/08/2022 02/08/2022 15,177.86 THRU NOVEMBER 2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001730 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 15,177.8600 15,177.86 21120603147 - INDUSTRIAL WASTE
THROUGH NOV 2021
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 15,177.86 & SEWERS)
Invoice Items 1
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Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22011003855 ENGINEERING - LA COUNTY Paid by Check #421479 02/08/2022 02/08/2022 02/08/2022 02/08/2022 6,997.40 SERVICES - THRU DEC 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001851 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,997.4000 6,997.40 22011003855 - RADIO
SURVEY/ATLANTIC@EVERINGT - THRU DEC
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 6,997.40 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
22011003881 OPERATIONS - CRITICAL SIGNS - Paid by Check #421479 02/08/2022 02/08/2022 02/08/2022 02/08/2022 316.43 THRU DEC 2021
2002 10001844 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 316.4300 316.43 22011003881 - CRITICAL SIGNS FY 21-22 -
THRU DEC 2021
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 316.43
SIGN-MAINT & REP)
Invoice Items 1
22011003916 ENGINEERING - LA COUNTY Paid by Check #421479 02/08/2022 02/08/2022 02/08/2022 02/08/2022 305.58 SERVICES - THRU DEC 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001851 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 305.5800 305.58 22011003916 - BR1088-TRIGGS AVE/1-5 FWY
(HERNANDEZ) -DEC 21
G/L Account Project Amount
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 305.58
MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
Invoice Items 1
22011004190 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421479 02/08/2022 02/08/2022 02/08/2022 02/08/2022 4,248.04 MAINT. & REPAIRS - DEC 2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001881 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,248.0400 4,248.04 22011004190 - TS MCOU - THRU DEC 2021 Amount
Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,248.04
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $27,045.31 Vendor 14523 - DECALS BY DESIGN INC.
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 5 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16421 DECALS BY DESIGN: OPEN PO Paid by Check #421480 02/17/2022 02/08/2022 02/08/2022 02/08/2022 350.00 GRAPHIC SVCS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000068 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 350.0000 350.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
21/22
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
16420 DECALS BY DESIGN: OPEN PO Paid by Check #421480 02/22/2022 02/08/2022 02/08/2022 02/08/2022 500.00 GRAPHIC SVCS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000068 OTHER EQUIP, MAINT. & REPAIRS - DECALS 1.0000 EA 500.0000 500.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
21/22
G/L Account Project Amount
EQUIPMENT MAN SERP UN CITy Fet Mintenance OTHER 500.00
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $850.00 Vendor 11864 - FORD OF MONTEBELLO
FORD OF MONTEBELLO: OPEN Paid by Check #421481 01/19/2022 02/08/2022 02/08/2022 02/08/2022 56.77
PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Descrition Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56.7700 56.77 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 56.77
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $56.77 Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 6 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01192022 ERNESTO GONZALES: OPEN PO Paid by Check #421482 01/19/2022 02/08/2022 02/08/2022 02/08/2022 50.00 PLANNING COM FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000370 COMMISSION STIPEND - ERNESTO EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
01192022 ANNELLE GRAJEDA: OPEN PO Paid by Check #421483 01/19/2022 02/08/2022 02/08/2022 02/08/2022 50.00
PLANNING COMMISSION
MEETINGS FY 21/22
P.O. Number item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
E294928 REAR SEAL REPLACED - UNIT 336 Paid by Check #421484 01/13/2022 02/08/2022 02/08/2022 02/08/2022 2,024.90 - INVOICE E24928
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001818 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,024.9000 2,024.90 REAR SEAL REPLACED - UNIT 336 - INVOICE
E24928
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,024.90
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $2,024.90 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 7 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01182022 JANITORIAL RESUPPLY - Paid by Check #421485 01/18/2022 02/08/2022 02/08/2022 02/08/2022 2,850.36
HILLYARD
P.O. Number Item Description Quantity U/M Amount/Unit Total 4972nt Vendor Catalog Part Number Contract Number 2022-10001812 JANITORIAL SUPPLIES - ASSURANCE 1 32.0000 EA 30.3900 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 972.48
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - HANDLE MOP BOLT 30.35 ON 60 IN
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 30.35
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - PINK PEARL HAND 5.0000 EA 10.1100 50.55 SOAP
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 50.55
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - REJUVNAL 1 32.0000 EA 15.6000 499.20 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 499.20
SUPPLIES)
2022-10001812 IANITORIAL SUPPLIES - SOAP FOAM MANI 6.0000 CA 59.5500 357.30 CRAN
G/L Accoun: Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 357.30
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - TAKE DOWN CHERRY 24.0000 EA 10.9000 261.60 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 261.60
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - WHITE PAD 20" 15.0000 5.1600 77.40 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 77.40
SUPPLIES)
2022-10001812 JANITORIAL SUPPLIES - WINDOW CLEAN 12.0000 EA 28.0400 336.48 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 336.48
SUPPLIES)
2022-10001812 TAX - TAX 1.0000 EA 265.0000 265.00
G/L Account Project Amount
SUPPLIES0050 (General Fund-Municipal Facilities Operation JANITORIAL 265.00 Invoice Items
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $2,850.36 Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 8 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10216 - HOSE-MAN INC.
420732000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #421486 01/13/2022 02/08/2022 02/08/2022 02/08/2022 31.66 FY 21/22
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000055 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 31.6600 31.66 MAN: OPEN PO SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 31.66
MISCELLANEOUS
Invoice Items 1
4207347000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #421486 01/14/2022 02/08/2022 02/08/2022 02/08/2022 52.25 FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000055 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 52.2500 52.25 MAN: OPEN PO SUPPLIES FY 21/22
G/L Account Project Amount
M05SI LANOSUSCENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 52.25 Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 2 $83.91
Vendor 16438 - JCL TRAFFIC SERVICES
112839 OPERATIONS - INV. 112839- Paid by Check #421487 01/21/2022 02/08/2022 02/08/2022 02/08/2022 193.60
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001873 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 193.6000 193.60 112839 - 36x36 (R3-7R) RIGHT LANE -
HECTOR- DATED 1/21/2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 193.60
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $193.60 Vendor 13888 - JETPATCHER USA, INC.
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 9 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001-22 OPERATIONS - INV. 001-22 Paid by Check #421488 01/25/2022 02/08/2022 02/08/2022 02/08/2022 15,075.00
POTHOLE REPAIRS VARIOUS
LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001937 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 15,075.0000 15,075.00 101-22 POTHOLE REPAIRS -NOV 29 & JAN 4
25 - 01/25/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 15,075.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices $15,075.00 Vendor 10302 - J0E A. GONSALVES & SON
159564 February Services Invoice 159564 Paid by Check #421489 01/19/2022 02/08/2022 02/08/2022 02/08/2022 3,158.74 date 1/19/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001898 LEGISLATIVE ADVOCATE - February Services 1.0000 EA 3,158.7400 3,158.74 Invoice 159564 date 1/19/22
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10444 - KELDON PAPER COMPANY, INC.
244580 KELDON PAPER: OPEN PO FOR Paid by Check #421490 01/20/2022 02/08/2022 02/08/2022 02/08/2022 34.72 PAPER & SUPPLIES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000095 DEPARTMENT SUPPLIES - KELDON PAPER: 1.0000 EA 34.7200 34.72 OPEN PO FOR PAPER & SUPPLIES FY 21/22
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-DUPLICATING & 34.72
COPYING SUPPLIES)
Invoice Items 1
Vendor 10444 - KELDON PAPER COMPANY, INC. Totals Invoices 1 $34.72 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 10 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2366 KJ SERVICES: OPEN PO FOR Paid by Check #421491 02/01/2022 02/08/2022 02/08/2022 02/08/2022 2,960.00 CONSULTING SERVICES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 2,960.0000 2,960.00 PO FOR CONSULTING SERVICES FY 21/22
/Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 2,960.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $2,960.00 Vendor 10450 - KNORR SYSTEMS INC.
S1235873 KNORR SYSTEMS: OPEN PO FOR Paid by Check #421492 12/29/2021 02/08/2022 02/08/2022 02/08/2022 557.54 CHEMICALS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000120 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 557.5400 557.54 SYSTEMS: OPEN PO FOR CHEMICALS FY
21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 557.54
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $557.54 Vendor 16086 - KOA CORPORATION
JC11101-3 KOA: OPEN PO FOR LRSP Paid by Check #421493 01/06/2022 02/08/2022 02/08/2022 02/08/2022 4,520.00
DEVELOPMENT PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 4,520.0000 4,520.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA-Major City Projects- 4,520.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
JC11101-4 KOA: OPEN PO FOR LRSP Paid by Check #421493 01/24/2022 02/08/2022 02/08/2022 02/08/2022 5,845.00
DEVELOPMENT PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 5,845.0000 5,845.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 5,845.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices $10,365.00 Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 11 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16633 - CARLOS MARAVILLA
CARLOS MARAVILLA - PLANNING Paid by Check #421494 01/19/2022 02/08/2022 02/08/2022 02/08/2022 50.00 COMMISSION MTGS FY 21/22
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000373 COMMISSION STIPEND - CARLOS MARAVILLA EA 50.0000 50.00 - PLANNING COMMISSION MTGS FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16633 - CARLOS MARAVILLA Totals Invoices 1 $50.00 Vendor 14773 - JOHNCITO PERAZA-ROMERO
01192022 JOHNCITO PERAZA: PLANNING Paid by Check #421495 01/19/2022 02/08/2022 02/08/2022 02/08/2022 50.00 COMMISSION FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000371 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 EA 50.0000 50.00 PLANNING COMMISSION FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - FENCE Paid by Check #421496 01/26/2022 02/08/2022 02/08/2022 02/08/2022 3,820.00
REPAIRS/INSTALLATION/WELDIN
G/CONCRETE
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001934 BUILDING/GROUNDS MAINT. & REPAIR - INV. EA 3,820.0000 3,820.00 1378 - COMMERCE - NICK PADILLA -1/26/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 3,820.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $3,820.00 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 12 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01192022 EVELYN SERFOZO: PLANNING Paid by Check #421497 01/19/2022 02/08/2022 02/08/2022 02/08/2022 50.00
COMMISSIONER STIPEND FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000374 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 50.0000 50.00
PLANNING COMMISSIONER STIPEND FY
21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $50.00
Vendor 13433 - STANLEY STEAMER
953734 OPERATIONS - INV. 953734-NEW Paid by Check #421498 01/21/2022 02/08/2022 02/08/2022 02/08/2022 9,185.75
FLOOR INSTALLATION - BANDINI
PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001888 MISCELLANEOUS CONSTRUCTION - INV. 9,185.7500 9,185.75 953734 - INSTALL BANDINI PARK 5 LOBBY
INSERTS-SVC 1/21/22
Project Amount
41-5180-57010.10453 (MEASURE AA -Major City Projects- 9,185.75
MISCELLANEOUS CONSTRUCTION CARPET REPLACEMENT BRISTOW
Invoice Items 1
Vendor 13433 - STANLEY STEAMER Totals Invoices 1 $9,185.75 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901353314 OPERATIONS - DEIONIZED Paid by Check #421499 02/08/2022 02/08/2022 02/08/2022 02/08/2022 71.44 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001931 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 71.4400 71.44 901353314 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - JAN 2022
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 71.44
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $71.44 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 13 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82567742 AFTERMARKET PARTS: OPEN PO Paid by EFT #2910 01/17/2022 02/08/2022 02/08/2022 02/08/2022 256.73 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total ^25.t Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 256.7300 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 256.73
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $256.73 Vendor 10888 - THE GALLERY COLLECTION
22A0000177 DEPARTMENT CARDS - INVOICE Paid by Check #421500 01/13/2022 02/08/2022 02/08/2022 02/08/2022 327.76 22A0000177
3.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001865 DEPARTMENT SUPPLIES - DEPARTMENT 1.0000 EA 327.7600 327.76 CARDS - INVOICE 22A0000177
G/L Account Project Amount
57-8332-60010 (TRANSIT-Maintenance-DEPARTMENT SUPPLIES) 327.76 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices $327.76 Vendor 10067 - TRANSTECH ENGINEERS, INC
20213885 ENGINEERING - OCTOBER 2021 Paid by Check #421501 10/01/2021 02/08/2022 02/08/2022 02/08/2022 3,134.10
SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001963 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,134.1000 3,134.10 20213885 - EAST SIDE TRANSIT CORRIDOR -
OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,134.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,611.8000 8,611.80 20213867 - PW PC AND PERMIT INSPECTION
SERVICES - OCT 2021
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 8,611.80 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 14 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,584.4000 6,584.40 20213869 - ENG SUPPORT SERVICES - OCT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,584.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 241.8000 241.80 20213871 - TRAFFIC ENGINEERING SERVICES
MASTER - OCT 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 241.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 5,205.2100 5,205.21 20213872 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-362(023) -OCT
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 5,205.21 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 395.2500 395.25 20213874 - 1710 INTEGRATED CORRIDOR
MGMT - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20213875 - TRF 2020 TRAFFIC ENG WEEKLY
STAFF MTG - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 316.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 673.3200 673.32 WASHING AVER - OCT 202I
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 673.32 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 217,3900 217.39 20213878 - COMMERCE WAY IMPROVE.,
DEMO8L-5362(024), BID PKG
G/L Account Project Amount
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 15 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 217.39 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 609.1500 609.15 20213879 - RANDOLPH CORRIDOR MAT
GRANT - CT 2021
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 609.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 390.6000 390.60
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 12,434.1000 12,434.10 20213881 - PW ENCROACHMENT PERMIT
INSPECTION SVC - OCT 2021
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 12,434.10 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,060.2000 1,060.20 20213882 - ENGINEERING WEEKLY STAFF
MTGS - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,060.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 818.4000 818.40 20213883 - CIP PROJ MGMT & BUDGET
SERVICES - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 818.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 474.3000 474.30 20213884 - TRF MXMASTER INTERSECTION
PAVE. LEGEN - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 474.30 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 16 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,080.1900 1,080.19 20213886 - 6241 TELEGRAPH RD PW PC -
OCT 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,080.19 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 423.1500 423.15 20213887 - TRF PLAN REV 10 ACRE SITE
NWC WASHINGTON/TELEG
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 423.15 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,175.0500 1,175.05 20213888 - PW 5625 JILLSON CITY VENTURE
PROJECT PW PC - OCT
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,175.05 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. EA 1,734.4500 1,734.45 20213891 - 2021 BLACK FRIDAY ÉVENT - OCT
2021
G/L Account Project Amourt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,734.45 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 460.3500 460.35 20213892 - MEASURE AA FORM & REPORTS -
OCT 2021
/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 460.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 55.8000 55.80 20213893 - ON-CALL CONSULTANTS
CONTRACT AMEND. - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 55.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 704.9400 704.94 20213894 - 5200 SHEILA LS PC - OCT 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 704.94 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 17 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 372.0000 372.00 20213895 - TRF FAIR ST AT COWLIN AVE ALL-
WAY STOP - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 372.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 316.2000 316.20 20213899 - PUBLIC RECORDS REQUESTS -
OCT 2021
G/L Account Project Amount
316.20
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 502.2000 502.20 20213900 - TRF 4711 WASHINGTON BLVD
TRAFFIC SAFE - OCT 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 502.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 669.60 20213901 - TRF WILMA AVE BET HARBOR
AND EVERINGT - OCT 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 669.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1,297.3500 1,297.35 20213902 - STEP GRANT TREE PLANTINGS
(TASK 3) - CT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,297.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 334.8000 334.80 20213908 - RR ROW BETWEEN EASTERN AND
JILLSON - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 334.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 18 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 3,182.46 20213909 - TUBEWAY REALIGNMENT
TRAFFIC STUDY - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,182.46 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 790.50 20213910 - PARK MASTER PLAN - OCT 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 790.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 553.3500 553.35 20213911 - 5901 TRIUMPH WAREHOUSE
TRAFFIC REV
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 553.35 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 2,308.7200 2,308.72 20213912 - 5625 JILLSON TM 82891 LS PC -
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,308.72 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 107.41 20213914 - TRF TRIGGS ST - MCDONNELL TO
I-5 TRAF - OCT 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 107.41 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1,113.21 20213915 - 5901 TRIUMPH ST PW PC - OCT
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,113.21 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 60.4500 60.45 20213916 - TRF 5822 FERGUSON DR
SIDEWALK & BLUE - OCT 2021
G/L Account Project Amount
60.45 COSTRACTUAL SERVES SUN, MOUS TRAC STUDIES)
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 19 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Aoza Vendor Catalog Part Number Contract Number 2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 502.2000 20213918 - TRF TEMPORARY HANDICAPPED
PARKING SPA - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 502.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001921 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 265.0500 265.05 20213919 - TRF FERGUSON & GASPAR
FLASHING STOP S - OCT 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 265.05 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1,906.50 20213870 - FY 2018-19 PAVEMENT REHAB
CMCI SERVICES-OCT 2021
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,906.50
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 10,611.3000 10,611.30 20213873 - FY 2021-22 PAVEMENT REHAB
DES - OCT 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 10,611.30
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 186.0000 186.00 20213896 - STREET LIGHTING INVENTORY -
OCT 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 186.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 158.10
20213897 - STREET LIGHTING IMPROVEMENT
AT VARIOUS LOC.-OCT
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 158.10
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 158.1000 158.10 20213898 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP - OCT 2021
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 158.10 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 20 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001525 ENGINEERING - OCTOBER 2021 Paid by Check #421501 02/08/2022 02/08/2022 02/08/2022 02/08/2022 73,925.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 744.0000 744.00 20213903 - SWIMMING POOL REPLASTERING
- OCT 2021
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 744.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1,511.2500 1,511.25 20213906 - RT LANE WIDENING ON EB
WASHINGTON TO SB TEL.-OCT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,511.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph 2022-10001921 MISCELLANEOUS CONSTRUCTION - INV 1,116.0000 1,116.00 0213907 - RFP MASTER PLAN FOR BRISTOW
PARK -OCT 2021
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 1,116.00
MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK
FACILIT)
2022-10001921 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,492.6500 1,492.65 20213913- COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE. -OCT 2021
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 1,492.65
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 45
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $77,059.55 Vendor 10076 - WAYNE ELECTRIC
203888 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421502 01/21/2022 02/08/2022 02/08/2022 02/08/2022 3,070.10
VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,070.1000 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,070.10
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 21 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $3,070.10 Vendor 16407 - WHEN I WORK, INC.
2022-00001526 SCHEDULING PRO - ADD 20 Paid by Check #421503 01/19/2022 02/08/2022 02/08/2022 02/08/2022 335.65 USERS - QUOTE DP2881
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001869 DEPARTMENT SUPPLIES - SCHEDULING PRO - 1.0000 EA 335.6500 335.65 ADD 20 USERS - QUOTE DP2881
G/L Account Project Amount
57-8332-60010 (TRANSIT-Maintenance-DEPARTMENT SUPPLIES) 335.65 Invoice Items 1
Vendor 16407 - WHEN I WORK, INC. Totals Invoices 1 $335.65 Vendor 10079 - WHITTIER FERTILIZER CO.
380754 OPERATIONS - INV. 380754 - Paid by Check #421504 01/13/2022 02/08/2022 02/08/2022 02/08/2022 283.80
SOIL PURCHASE
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001828 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 283.8000 283.80 380754 - SOIL MIX - 5601 WASHINGTON -
NICK PADILLA - 1/13/22
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 283.80
MAINT & REPAIRS)
Invoice Items
381279 OPERATIONS - INV. 381279 - 012072022 020872022 020872022 02/08/2022 452.77 Paid by Check #421504
BRISTOW PARK ROOM PAVER
PROJECT
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001932 BUILDING/GROUNDS MAINT. & REPAIR - V. 1.0000 EA 452.7700 452.77 381279 - BRISTOW PARK ROOM PAVER PROJ
-PETE DORAME- 1/20/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 452.77
MAINT & REPAIRS)
Invoice Items 1
381712 OPERATIONS - INV. 381712- Paid by Check #421504 01/27/2022 02/08/2022 02/08/2022 02/08/2022 171.99
VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001982 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 171.9900 171.99 381712 - 3 YD DG - VETERANS PARK -PETE
DORAME- 1/27/22
G/L Account Project Amount
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 22 of 23 WARRANT REGISTER 12A
Payment Date Range 02/08/22 - 02/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 381712 OPERATIONS - INV. 381712 - Paid by Check #421504 01/27/2022 02/08/2022 02/08/2022 02/08/2022 171.99 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 171.99
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 3 $908.56 Grand Totals Invoices 49 $165,887.24
Run by ELENA CRUZ on 02/02/2022 12:05:17 PM Page 23 of 23
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/8/2022 - To Payment Date: 218/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $77,768.57 $0.00 $0.00 $77,768.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: 577,768.57 $0.00 $0.00 $77,768.57 Paying Fund 10 - General Fund Subtotal: $77,768.57 $0.00 $0.00 $77,768.57 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $75,931.92 $0.00 $0.00 $75,931.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $75,931.92 $0.00 $0.00 $75,931.92 Paying Fund 41 - MEASURE AA Subtotal: $75,931.92 $0.00 $0.00 $75,931.92 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,967.02 $0.00 $0.00 $5,967.02
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $256.73 $0.00 $0.00 $256.73
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6.223.75 $0.00 $0.00 $6,223.75 Paying Fund 57 - TRANSIT Subtotal: $6.223.75 $0.00 $0.00 $6.223.75 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,960.00 $0.00 $0.00 $2,960.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,960.00 $0.00 $0.00 $2,960.00 Paying Fund 71 - SEWC JPA Subtotal: $2,960.00 $0.00 $0.00 $2,960.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. February 2. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 218/2022 - To Payment Date: 218/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,003.00 $0.00 $0.00 $3,003.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Grand Totals: $165,887.24 $0.00 $0.00 $165,887.24
State of California
County of Los Angeles JOSH BADOKS
2, being duly sworn do hereby certify and declare that I lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are iust claims against the City: and that there are funds available fo bayment thereof in the City Treasury.
Subscribed and sworn before me this 8TH L day or FEBRUARY 2027
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. February 2. 2022 i'ri ili.
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