WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 10031 - AIRGAS USA, LLC
9986943616 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #421798 02/28/2022 03/22/2022 03/22/2022 03/22/2022 680.98 FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000060 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 680.9800 680.98 OPEN PO FOR SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 680.98
MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $680.98 Vendor 16039 - JOSE BARRERA
000378 REC II POLO REPLENISHMENT Paid by Check #421799 03/01/2022 03/22/2022 03/22/2022 03/22/2022 1,108.80 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002089 UNIFORM PURCHASE - ESTIMATE #1004 1.0000 EA 1,108.8000 1,108.80 G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 221.76 10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 221.76 10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 221.76 10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 221.76 10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 221.76 Invoice Items 1
000379 Lifeguard/coach polos silkscreen Paid by Check #421799 03/01/2022 03/22/2022 03/22/2022 03/22/2022 554.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002088 UNIFORM PURCHASE - Aquatics silkscreen 1.0000 EA 554.4000 554.40 polos
G/L Account Project Amount
URCH 53910 (General Fund Brenda Villa Aquatics Center UNIFORM 554.40 Invoice Items 1
Vendor 16039 - JOSE BARRERA Totals Invoices 2 51,663.20 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
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Payment Date Range 03/22/22 - 03/22/22
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 15019 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421800 02/28/2022 03/22/2022 03/22/2022 03/22/2022 14,027.50 MAINT. & REPAIRS - FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002496 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 14,027.5000 14,027.50 15019 - TRAFFIC SIGNAL MAINT. -
RESPONSE- DATED 02/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 14,027.50
MAINT & REPAIR)
Invoice Items
15020 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421800 02/28/2022 03/22/2022 03/22/2022 03/22/2022 3,930.00 MAINT. & REPAIRS - FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002497 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 3,930.0000 3,930.00 15020 - TRAFFIC SIGNAL MAINT. - ROUTINE-
DATED 02/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
15021 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421800 02/28/2022 03/22/2022 03/22/2022 03/22/2022 2,755.00 MAINT. & REPAIRS - FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002497 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,755.0000 2,755.00 15021 - TRAFFIC SIGNAL MAINT. - USA -
DATED 02/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,755.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $20,712.50 Vendor 15611 - BECNEL UNIFORMS
43451 BECNEL UNIFORMS: OPEN PO Paid by Check #421801 01/25/2022 03/22/2022 03/22/2022 03/22/2022 549.31 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 549.3100 549.31 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 549.31 Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 43524 BECNEL UNIFORMS: OPEN PO Paid by Check #421801 01/31/2022 03/22/2022 03/22/2022 03/22/2022 204.49 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 204,4900 204.49 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 204.49 Invoice Items 1
43793 BECNEL UNIFORMS: OPEN PO Paid by Check #421801 02/14/2022 03/22/2022 03/22/2022 03/22/2022 286.35 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 286.3500 286.35 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 286.35 Invoice Items 1
43929 BECNEL UNIFORMS: OPEN PO Paid by Check #421801 02/21/2022 03/22/2022 03/22/2022 03/22/2022 337.26 FOR UNIFORM SERVICE FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 337.2600 337.26 OPEN PO FOR UNIFORM SERVICE FY 19/20
Project Amount
51 131-63010 TRANSIT -Operations UNIFORM PURCHASE) 337.26 Invoice Items 1
43930 BECNEL UNIFORMS: OPEN PO Paid by Check #421801 02/21/2022 03/22/2022 03/22/2022 03/22/2022 203.40 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 203.4000 203.40 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 203.40 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices $1,580.81 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
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Payment Date Range 03/22/22 - 03/22/22
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 5858 OPERATIONS - INV. 5858 - Paid by Check #421802 02/24/2022 03/22/2022 03/22/2022 03/22/2022 1,675.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10002336 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,675.0000 Total A75.00 Vendor Catalog Part Number 5858 - REPAIR TWO DOOR BANDINI - NICK
PADILLA - 2/24/2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $1,675.00 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3015 OPERATIONS - INV. 3015 - Paid by Check #421803 02/10/2022 03/22/2022 03/22/2022 03/22/2022 3,787.76 URINAL INSTALL. - FMI
BUILDING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002325 PLUMBING MAINTENANCE & REPAIRS - INV. 3,787.7600 3,787.76 3015 - URINAL INSTALLATION AT FMI-DAVID
TORRES - 2/10/2022
G/L Account Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,787.76
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $3,787.76 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
12427 2022 SPRING LEGISLATIVE Paid by Check #421804 02/22/2022 03/22/2022 03/22/2022 03/22/2022 200.00 CONFNCE - INVOICE 12427
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002225 SUBSDRIPTION AND MEMBERSHIPS - 2022 1.0000 200.0000 200.00 EA
SPRING LEGISLATIVE CONFNCE - INVOICE
12427
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 200.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $200.00 Vendor 13081 - CAMINO REAL CHEVROLET
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Payment Date Range 03/22/22 - 03/22/22
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 69422 CAMINO REAL CHEVROLET: Paid by Check #421805 02/09/2022 03/22/2022 03/22/2022 03/22/2022 37.11 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 37.1100 37.11 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 37.11
ROUTINE MAINT/REPAIRS)
Invoice Items 1
70368 CAMINO REAL CHEVROLET: Paid by Check #421805 02/28/2022 03/22/2022 03/22/2022 03/22/2022 199.36 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 1.0000 EA 199.3600 199.36
Project Amount
ROUTINE MAINT REPAIR FUND-CIty Fleet Maintenance AUTOMOTIVE- 199.36 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $236.47 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 IN220000429 SEWER SERVICE CHARGE Paid by Check #421806 02/24/2022 03/22/2022 03/22/2022 03/22/2022 202.00 GOVERNMENT-OWNED (900)
PARCELS (YO50653A)
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002385 ENVIRONMENTAL SERVICES - IN220000429 - 1.0000 EA 202.0000 202.00
SEWER SVCS CHARGE FOR GOV-OWNED
PARCELS 2021-2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 202.00 CONTRACTUAL SERVICES (CON.) *24 PROPERTY MAINT - ADCO, DES Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 IN220000444 SEWER SERVICE CHARGE Paid by Check #421806 02/24/2022 03/22/2022 03/22/2022 03/22/2022 555.50 GOVERNMENT-OWNED (900)
PARCELS (Y050653A)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002385 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 555.5000 555.50 IN220000444 - SEWER SVCS CHARGE FOR
GOV-OWNED PARCELS 2021-2022
G/l. Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 555.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices $757.50 Vendor 16726 - MARIA DEL PILAR AVALOS
2022-00001814 OPERATIONS - CITY OF SOUTH Paid by Check #421807 03/22/2022 03/22/2022 03/22/2022 03/22/2022 150.00 GATE 2/3/22 SEWC BOARD MTG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002372 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16726 - MARIA DEL PILAR AVALOS Totals Invoices 1 $150.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
2022-00001815 OPERATIONS -JAN, FEB, MAR Paid by Check #421808 03/22/2022 03/22/2022 03/22/2022 03/22/2022 2,520.00 2022 - SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002453 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 14810270- JANUARY 2022 - SITES 1-16 - 1-
JAN-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
2022-10002453 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 840.0000 840.00 14862569 - FEBRUARY 2022 - SITES 1-16 - 1-
FEB-22
G/L Account Project Amoun:
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
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Payment Date Range 03/22/22 - 03/22/22
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 2022-00001815 OPERATIONS -JAN, FEB, MAR Paid by Check #421808 03/22/2022 03/22/2022 03/22/2022 03/22/2022 2,520.00 2022- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002453 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 14939788 - MARCH 2022 - SITES 1-16 - 1-
MAR-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 3
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $2,520.00 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
inv5647 UNIT 556 RADIO REPAIR - Paid by Check #421809 02/09/2022 03/22/2022 03/22/2022 03/22/2022 185.00 INV5647
2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10002293 AUTOMOTIVE - MISCELLANEOUS - UNIT 556 1.0000 EA 185.0000 185.00 RADIO REPAIR - INV5647
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 185.00 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $185.00 Vendor 11864 - FORD OF MONTEBELLO
487168 FORD OF MONTEBELLO: OPEN Paid by Check #421810 02/10/2022 03/22/2022 03/22/2022 03/22/2022 184.03
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 184.0300 184.03 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 184.03
ROUTINE MAINT/REPAIRS)
Invoice Items 1
488304 NEW TRANSMISSION - UNIT 379 Paid by Check #421810 03/03/2022 03/22/2022 03/22/2022 03/22/2022 5,176.24 - INVOICE 488304
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002405 AUTOMOTIVE - ROUTINE MAINT. & RE - NEW 1.0000 EA 5,176.2400 5,176.24 TRANSMISSION - UNIT 379 - INVOICE 488304
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 5,176.24
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 488446 FORD OF MONTEBELLO: OPEN Paid by Check #421810 03/04/2022 03/22/2022 03/22/2022 03/22/2022 159.66
PO VEHICLE MAINT & REPAIR FY
21/22
F.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 159.6600 159.66 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.66
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $5,519.93 Vendor 16837 - CLAUDIA MARROQUIN FROMETA
2022-00001816 OPERATIONS -CITY OF DOWNEY - Paid by Check #421811 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 2/3/22 - SEWC BOARD MEMBER
STIPEND
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002367 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00 MEMBER STIPEND - MEETING OF 2/3/2022
71.1020-3035 (SEW JPA-Administration-OFFICIAL ALLOWANCE) Project Amount 150.00
Invoice items 1
Vendor 16837 - CLAUDIA MARROQUIN FROMETA Totals Invoices 1 $150.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422116 QSE TRACKING AND SMARTS Paid by EFT #3128 02/21/2022 03/22/2022 03/22/2022 03/22/2022 2,911.75 SUPPORT - INVOICE 1422116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002234 OTHER EQUIP. MAINT. & REPAIRS - OSE 1.0000 EA 2,911.7500 2,911.75
TRACKING AND SMARTS SUPPORT - INVOICE
1422116
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,911.75 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $2,911.75 Vendor 15678 - GILLIG LLC
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Payment Date Range 03/22/22 - 03/22/22
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 40892545 SAFETY FILTER/SECOND AIR - Paid by Check #421812 02/22/2022 03/22/2022 03/22/2022 03/22/2022 485.41 GILLIG 346-350 - INVOICE
40892545
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002347 AUTOMOTIVE - MISCELLANEOUS - SAFETY 1.0000 EA 485.4100 485.41 FILTER/SECOND AIR - GILLIG 346-350 -
INVOICE 40892545
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 485.41 Invoice Items 1
40890567 COOLANT CAP - INVOICE Paid by Check #421812 03/17/2022 03/22/2022 03/22/2022 03/22/2022 113.86 40890567
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002281 AUTOMOTIVE - MISCELLANEOUS - COOLANT 1.0000 EA 113.8600 113.86 CAP - INVOICE 40890567
Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 113.86 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $599.27
Vendor 11032 - HD INDUSTRIES
P2613844 SEALING WASH 10MM - INVOICE Paid by Check #421813 02/21/2022 03/22/2022 03/22/2022 03/22/2022 39.16 P261384
P.O. Numper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002396 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 39.1600 39.16 SEALING WASH 10MM - INVOICE P261384
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 39.16
MAINT/REPAIRS)
Invoice Items 1
p261406 EGR COOLER KIT - NABI/NF - Paid by Check #421813 02/21/2022 03/22/2022 03/22/2022 03/22/2022 3,292.62 INVOICE P261406
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002282 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 3,292.6200 3,292.62 COOLER KIT - NABI/NF - INVOICE P261406
G/L Accoun: Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 3,292.62
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 P261432 COOLANT FILTER # BW5071 - Paid by Check #421813 02/22/2022 03/22/2022 03/22/2022 03/22/2022 125.42
NEW GILLIG BUSES - INVOICE
P261432
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002397 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 125.4200 125.42 COOLANT FILTER # BW5071 - NEW GILLIG
BUSES - INVOICE P261432
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 125.42
MAINT/REPAIRS)
Invoice Items
p261462 WATER BELT V RIBBED - Paid by Check #421813 02/22/2022 03/22/2022 03/22/2022 03/22/2022 558.64 NABI/NF - INVOICE P261462
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002286 AUTOMOTIVE - MISCELLANEOUS - WATER 1.0000 EA 558.6400 558.64 BELT V RIBBED - NABI/NF - INVOICE P261462
G/L Arcount Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 558.64 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $4,015.84 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
604666381 QUOTE #100731916 CUSTODIAL Paid by Check #421814 03/10/2022 03/22/2022 03/22/2022 03/22/2022 3,166.45
SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002279 JANITORIAL SUPPLIES - HIL0039403 - SOAP 10.0000 EA 63.1300 631.30 AFFINITY FOAM MANDARIN/CRAN 1250ML
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 631.30
SUPPLIES)
2022-10002279 JANITORIAL SUPPLIES - HIL0046604 - TAKE 24.0000 EA 11.5500 277.20
DOWN CHERRY
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 277.20
SUPPLIES)
2022-10002279 JANITORIAL SUPPLIES - HIL0070522 - CC RE- 6.0000 EA 13.1300 78.78 JUV-NAL 1/2 GAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 78.78
SUPPLIES)
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Payment Date Range 03/22/22 - 03/22/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 604666381 QUOTE #100731916 CUSTODIAL Paid by Check #421814 03/10/2022 03/22/2022 03/22/2022 03/22/2022 3,166.45
SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002279 JANITORIAL SUPPLIES - HIL0070822 - CC 1.0000 EA 100.6200 100.62 GREEN SELECT BATHROOM CLNR 1/2 GAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 100.62
SUPPLIES)
2022-10002279 JANITORIAL SUPPLIES - HIL0080125 - 24.0000 EA 32.2100 773.04 ARSENAL 1 ASSURANCE
G/L Account Project Amount
IUSPLE50050 (General Fund-Municipal Facilities operation-JANITORIAL 773.04 2022-10002279 JANITORIAL SUPPLIES - HIL0080825 - 28.0000 EA 26.6600 746.48 ARSENAL 1 SUPER SHINE-ALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 746.48
SUPPLIES)
2022-10002279 JANITORIAL SUPPLIES - HILL0081625 - 16.0000 16.5400 264.64 ARSENAL RE-JUV-NAL 16
G/L Account Project Amount
SUPPE 5050 (General Fund-Municipal Facites operation-JANITORIAL 264.64 2022-10002279 TAX - TAX 1.0000 EA 294.3900 294.39
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 294.39
SUPPLIES)
Invoice Items 8
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $3,166.45 Vendor 16366 - INDUSTRIAL DIECAST DESIGN, LLC
NEW FLYER XN40 TRANSIT BUS Paid by Check #421815 02/16/2022 03/22/2022 03/22/2022 03/22/2022 5,734.15 REPLICA/CITADEL-INV 1975
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002285 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 5,734.1500 5,734.15 FLYER XN40 TRANSIT BUS REPLICA/CITADEL-
INV 1975
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 5,734.15 Invoice Items 1
Vendor 16366 - INDUSTRIAL DIECAST DESIGN, LLC Totals Invoices 1 $5,734.15 Vendor 13742 - INLAND KENWORTH (US) INC.
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Payment Date Range 03/22/22 - 03/22/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 162348mnp INLAND KENWORTH: OPEN PO Paid by Check #421816 02/23/2022 03/22/2022 03/22/2022 03/22/2022 188.33 FOR MAINTENANCE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000054 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 188.3300 188.33 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 19/20
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 188.33
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $188.33 Vendor 16438 - JCL TRAFFIC SERVICES
113465 OPERATIONS - INV. 113465 & 03/09/2022 03/22/2022 03/22/2022 03/22/2022 426.62 113496 - SIGNS & POLES TSNSSN 012165 a Paid by check 7421817 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002490 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 426.6200 426.62 113465 - 24X12 (W4-4) CROSS TRAFF -
HECTOR- DATED 3/9/2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 426.62
SIGN-MAINT & REP)
Invoice Items 1
113496 OPERATIONS - INV. 113465& Paid by Check #421817 03/11/2022 03/22/2022 03/22/2022 03/22/2022 285.00 113496 - SIGNS & POLES
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002490 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 285.0000 285.00 113496 - 36X48 (R2-1) SPEED LIMIT 45 -
HECTOR O. - 3/11/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 285.00
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $711.62 Vendor 10444 - KELDON PAPER COMPANY, INC.
245238 KELDON PAPER: OPEN PO FOR Paid by Check #421818 02/23/2022 03/22/2022 03/22/2022 03/22/2022 39.79 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 39.7900 39.79 OPEN PO FOR PAPER & SUPPLIES FY 21/22
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 39.79 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10444 - KELDON PAPER COMPANY, INC. Totals Invoices 1 $39.79 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
153138 KENNEDY/JENKS CONSULTANTS: Paid by EFT #3129 02/23/2022 03/22/2022 03/22/2022 03/22/2022 523.50
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 523.50
KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 523.50 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $523.50 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC 2387 KJ SERVICES: OPEN PO FOR Paid by Check #421819 03/03/2022 03/22/2022 03/22/2022 03/22/2022 1,280.00 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 1,280.0000 1,280.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 1,280.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $1,280.00 Vendor 16086 - KOA CORPORATION
JC11105-05 KOA: OPEN PO FOR LRSP Paid by Check #421820 03/02/2022 03/22/2022 03/22/2022 03/22/2022 4,410.00
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 4,410.0000 4,410.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 4,410.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $4,410.00 Vendor 16687 - ANDREW LARA
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Payment Date Range 03/22/22 - 03/22/22
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 -
2022-00001824 OPERATIONS - CITY OF PICO Paid by Check #421821 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 RIVERA 2/3/22 SEWC BOARD
MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002370 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16687 - ANDREW LARA Totals Invoices 1 $150.00
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
0076781IN COLLECTION DEVELOPMENT - Paid by Check #421822 02/12/2022 03/22/2022 03/22/2022 03/22/2022 707.62
ROSEWOOD LIBRARY
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002437 LEAP CENT ROAD CORE TON 641.83
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 641.83 2022-10002437 TAX - SALES TAX 65.79
G/l. Accoun: Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 65.79 ADULT)
Invoice Items 2
76781IN ROSECTO LEVELOPMENT Paid by Check #421822 02/12/2022 03/22/2022 03/22/2022 03/22/2022 3,192.89
ROSEWOOD LIBRARY
Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002438 LIBRARY COLLECTION - ADULT - COLLECTION 2,896.0500 2,896.05
DEVELOPMENT - ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,896.05 2022-10002438 TAX - SALES TAX 296.8400 296.84
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 296.84 Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 2 $3,900.51 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
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Payment Date Range 03/22/22 - 03/22/22
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 22ASRE129 MAPS - SERVICE, JANUARY 2022 Paid by Check #421823 02/22/2022 03/22/2022 03/22/2022 03/22/2022 8.07 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002382 POSTAGE - POSTAGE 1.0000 EA 1.4500
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.45
MEMBERSHIPS)
2022-10002382 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 6.0000 6.00 22ASRE129 -- 1 MAP
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 6.00
MEMBERSHIPS)
2022-10002382 TAXES - SALES TAX 1.0000 .6200 .62
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND .62
MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $8.07 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 221582AL GENERAL LAW ENFORCEMENT Paid by Check #421824 01/10/2022 03/22/2022 03/22/2022 03/22/2022 748,323.69
SERVICES
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002327 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 221582AL 12/1/21 - 12/31/21
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83
ENFORCEMENT)
2022-10002327 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600 71,920.86
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86
LIABILITY INSURA)
Invoice Items 2
221840AL GENERAL LAW ENFORCEMENT Paid by Check #421824 02/09/2022 03/22/2022 03/22/2022 03/22/2022 748,323.69
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002316 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 221840AL 1-1-22-1-31-22
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83
ENFORCEMENT)
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Payment Date Range 03/22/22 - 03/22/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 221840AL GENERAL LAW ENFORCEMENT Paid by Check #421824 02/09/2022 03/22/2022 03/22/2022 03/22/2022 748,323.69
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002316 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600 71,920.86
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,496,647.38 Vendor 10336 - LU'S LIGHTHOUSE INC.
01214410 DIRECTIONAL LED DUAL COL - Paid by Check #421825 02/23/2022 03/22/2022 03/22/2022 03/22/2022 422.17 INVOICE 01214410
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002394 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 422.1700 422.17
DIRECTIONAL LED DUAL COL - INVOICE
01214410
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 422.17
REPAIR)
Invoice Items 1
01214490 LED ROUND AMBER/RED - Paid by Check #421825 02/24/2022 03/22/2022 03/22/2022 03/22/2022 299.74 INVOICE 01214490
2.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002300 AUTOMOTIVE - MISCELLANEOUS - LED 299.7400 299.74 ROUND AMBER/RED - INVOICE 01214490
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 299.74 Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $721.91 Vendor 16728 - DELPHIN JESSICA MARTINEZ
2022-00001825 OPERATIONS - CITY OF Paid by Check #421826 03/22/2022 03/22/2022 03/22/2022 03/22/2022 150.00 WHITTIER 2/3/22 SEWC BOARD
MTG
P.O. Number Item Descriation Quantity U/M Amount/Unit Contract Number 2022-10002374 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 Total Amount Vendor Catalog Part Number
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16728 - DELPHIN JESSICA MARTINEZ Totals Invoices $150.00 Vendor 15935 - MDG ASSOCIATES, INC
16191 HOUSING SUPPORT Paid by Check #421827 02/14/2022 03/22/2022 03/22/2022 03/22/2022 222.00
CONSULTANTS - CDBG
ADMINISTRATION 01/2022
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002383 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 222.0000 222.00 16191 - CDG ADMINISTRATION FOR
JANUARY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 222.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
16192 HOUSING SUPPORT - HOME Paid by Check #421827 02/14/2022 03/22/2022 03/22/2022 03/22/2022 3,200.00
PRESERVATION GRANT
PROGRAM 01/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002384 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,200.0000 3,200.00 16192 - HOUSING SUPPORT - STAFF FOR
JANUARY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 3,200.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $3,422.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
03072022 YAC Commission Stipend Meeting Paid by Check #421828 03/07/2022 03/22/2022 03/22/2022 03/22/2022 40.00 3-7-2022
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002470 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend Meeting 3-7-2022
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 16603 - JOHN M. MORA
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02032022 OPERATIONS -CITY OF SANTA FE Paid by Check #421829 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 SPRINGS-2/3/22 SEWC BRD MTG
STIPEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002371 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16603 - JOHN M. MORA Totals Invoices $150.00
Vendor 14909 - MZ AUTO GLASS
88025 MZ AUTO GLASS: OPEN PO FOR Paid by Check #421830 02/24/2022 03/22/2022 03/22/2022 03/22/2022 350.00 GLASS SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000052 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 350.0000 350.00 GLASS: OPEN PO FOR GLASS SERVICE FY
21/22
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 350.00 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $350.00
Vendor 16430 - NAPA AUTO PARTS
811694 CREDIT Paid by Check #421831 02/04/2022 03/22/2022 03/22/2022 03/22/2022 (223.86) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (223.8600) (223.86) G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE (223.86)
MAINT/REPAIRS)
Invoice Items 1
812142 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421831 02/11/2022 03/22/2022 03/22/2022 03/22/2022 327.50 PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 327.5000 327.50 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 327.50
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 812706 25-LED COMBO LGT KIT- Paid by Check #421831 02/21/2022 03/22/2022 03/22/2022 03/22/2022 153.57 INVOICE 812706
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002395 AUTOMOTIVE - MISCELLANEOUS - 25-LED 1.0000 EA 153.5700 153.57 COMBO LGT KIT - INVOICE 812706
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 153.57 Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $257.21 Vendor 10384 - OCLC INC.
1000192925 OCLC ONLINE SERVICES FOR Paid by Check #421832 02/01/2022 03/22/2022 03/22/2022 03/22/2022 1,900.59 CATALOGING FEBRUARY 2022
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002186 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1,900.5900 1,900.59
ONLINE SERVICES FOR CATALOGING
FEBRUARY 2022
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,900.59
ANNUAL SUPPORT)
Invoice Items 1
1000198864 OCLC ONLINE SERVICES FOR Paid by Check #421832 03/01/2022 03/22/2022 03/22/2022 03/22/2022 1,900.59 CATALOGING FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002186 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 1,900.5900 1,900.59
ONLINE SERVICES FOR CATALOGING
JANUARY 2022
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,900.59
ANNUAL SUPPORT
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 2 $3,801.18
Vendor 16677 - OVERDRIVE, INC
H-0083311 SOFTWARE APP. - APPLICATION Paid by Check #421833 02/01/2022 03/22/2022 03/22/2022 03/22/2022 500.00
LICENSE AND HOSTING
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002439 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 500.0000 500.00 APPLICATION LICENSE AND HOSTING INV.
#H-0083311
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 500.00
ANNUAL SUPPORT)
Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 -
H0083311 SOFTWARE APP. - ROSEWOOD Paid by Check #421833 02/01/2022 03/22/2022 03/22/2022 03/22/2022 4,000.00
DIGITAL MAGAZINES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002440 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 4,000.0000 4,000.00 ROSEWOOD DIGITAL MAGAZINES INV.
#12433MG22025857
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 4,000.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 2 $4,500.00 Vendor 15589 - PARKHOUSE TIRE INC
1010848272 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421834 02/22/2022 03/22/2022 03/22/2022 03/22/2022 587.94 TRANSIT TIRE SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 587.9400 587.94 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 587.94 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $587.94 Vendor 16826 - RICHARD M. RAMIREZ
02032022 OPERATIONS - CITY OF Paid by Check #421835 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 NORWALK -2/3/22 - SEWC
BOARD MEMBER STIPEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002369 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16826 - RICHARD M. RAMIREZ Totals Invoices 1 $150.00 Vendor 10828 - ORALIA REBOLLO
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 20 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 02032022 OPERATIONS - CITY OF Paid by EFT #3130 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 COMMERCE 2/3/2022 SEWC
BOARD MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002366 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $150.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - FENCE Paid by Check #421836 02/24/2022 03/22/2022 03/22/2022 03/22/2022 350.00
REPAIRS/INSTALLATION/WELDIN
G/CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002386 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 350.0000 350.00 1417 - PUMP STA. LOCK ATLANTIC BL -
HECTOR OROZCO -2/24/22
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 350.00
MAINTENANCE & REPAIRS)
Invoice Items
1428 OPERATIONS - FENCE Paid by Check #421836 03/03/2022 03/22/2022 03/22/2022 03/22/2022 2,750.20
REPAIRS/INSTALLATION/WELDIN
G/CONCRETE
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002446 MISCELLANEOUS CONSTRUCTION - INV. 1428 1.0000 EA 2,750.2000 2,750.20 - BARBED WIRE/POST - NEXT TO PW YARD -
NICK P.- 3/3/22
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 2,750.20
MISCELANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $3,100.20 Vendor 16601 - TODD SCOTT RANDALL ROGERS
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Payment Date Range 03/22/22 - 03/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02032022 OPERATIONS - CITY OF Paid by Check #421837 Held Reasor 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00
LAKEWOOD 2/3/22 SEWC
BOARD MEETING
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002368 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16601 - TODD SCOTT RANDALL ROGERS Totals Invoices 1 $150.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
03072022 YAC Commission Stipend Meeting Paid by Check #421838 03/07/2022 03/22/2022 03/22/2022 03/22/2022 40.00 3-7-2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002471 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend Meeting 3-7-2022
G/L Account Project Amourt
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8105881124 OPERATIONS - 8105881124, Paid by Check #421839 03/22/2022 03/22/2022 03/22/2022 03/22/2022 1,253.28
QUARTERLY BILLING
(ROSEWOOD PK COM CTR)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002452 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,253.2800 1,253.28 8105881124, 03/01/22-05/31/22 (ROSEWOOD
PK COM CTR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,253.28
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,253.28 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 22 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 5330229879 OPERATIONS - SERVICE HVAC Paid by Check #421840 02/24/2022 03/22/2022 03/22/2022 03/22/2022 911.00
UNITS RWP
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002334 HVAC MAINTENANCE & REPAIRS - INV. 911.0000 911.00 5330229879 - SERVICE AC UNITS ROSEWOOD
PARK - 02/24/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 911.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $911.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901422084 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3131 03/03/2022 03/22/2022 03/22/2022 03/22/2022 280.65
FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 280.6500 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65
MAINT/REPAIRS)
Invoice Items 1
901422517 OPERATIONS - DEIONIZED Paid by EFT #3132 03/22/2022 03/22/2022 03/22/2022 03/22/2022 71.44 WATER TANKS -2535 COMMERCE
WAY
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002427 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 71.4400 71.44 901422517 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - MAR 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 2 $352.09 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 23 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 918457894 WASH RACK SCRUBBER REPAIR - Paid by Check #421841 01/20/2022 03/22/2022 03/22/2022 03/22/2022 414.64 INVOICE 918457894
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002235 AUTOMOTIVE - MISCELLANEOUS - WASH 1.0000 EA 414.6400 414.64
RACK SCRUBBER REPAIR - INVOICE
918457894
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 414.64 Invoice Items 1
918488862 SHOP SCRUBBER T5 Paid by Check #421841 02/02/2022 03/22/2022 03/22/2022 03/22/2022 1,851.03
SERVICE/LABOR - INVOICE
918488862
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002287 UTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 1,851.0300 1,851.03 SCRUBBER T5 SERVICE/LABOR - INVOICE
918488862
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,851.03 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 2 $2,265.67 Vendor 10099 - THREE "E" SUPPLY
22004 THREE "E" SUPPLY: OPEN PO Paid by Check #421842 03/04/2022 03/22/2022 03/22/2022 03/22/2022 461.60
FOR MAINTENANCE SVC FY
21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 461.6000 461.60 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount:
MAINT REPAIR TRANST-perations AUTOMOTIVE ROUTINE 461.60 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $461.60 Vendor 15774 - TONY TRANDAFIR
03072022 YAC Commission Stipend Meeting Paid by Check #421843 03/07/2022 03/22/2022 03/22/2022 03/22/2022 40.00 3-7-2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002469 COMMISSION STIPEND - YAC Commission 1.0000 EA 40.0000 40.00 Stipend Meeting 3-7-2022
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 24 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 03072022 YAC Commission Stipend Meeting Paid by Check #421843 03/07/2022 03/22/2022 03/22/2022 03/22/2022 40.00 3-7-2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 10067 - TRANSTECH ENGINEERS, INC
2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,914.8000 5,914.80 20214421 - PW PC AND PERMIT INSPECTION
SERVICES - NOV 2021
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 5,914.80 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 5,970.6000 5,970.60 20214424 -ENG SUPPORT SERVICES - NOV
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,970.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1,106.7000 1,106.70 20214425 -710 EARLY ACTION PROJECT
FUNDING DEVEL - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,106.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,594.9500 1,594.95 20214427 - TRAFFIC INTERCONNECT
SYSTEM, HSIL - NO 21 Project
Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,594.95 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 25 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 190.6500 190.65 20214429 - QUARTERLY UTILITY MEETINGS -
NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 190.65 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 158.10 20214430 - I710 INTEGRATED CORRIDOR
MGMT - NOV 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 520.80 20214431 - TRF 2020 TRAFFIC ENG WEEKLY
STAFF MTGS -NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 790.50 20214433 - NEW CITY HALL DEVELOPMENT,
RFP PREP - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 790.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 10,499.7000 10,499.70 20214434 - PW ENCROACHMENT PERMIT
REVIEW - NOV 2021
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 10,499.70 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 967.2000 967.20 20214435- ENGINEERING WKLY STAFF
MEETINGS - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 967.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 26 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 604.5000 604.50 20214436 -CIP MGMT SERVICES MASTER JN -
NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 604.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,834.4200 1,834.42 20214437 - TRF MIXMASTER INTERSECTION
PAVEMENT - NOV 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,834.42 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,976.2500 1,976.25 20214438 - EAST SIDE TRANSIT CORRIDOR -
NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,976.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,343.8500 1,343.85 20214440-6241 TELEGRAPH RD PW PC - NOV
2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,343.85 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.5300 185.53 20214441 - 5200 SHEILA PW PC - NOV 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 185.53 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 123.6900 123.69 20214442- PW 5625 JILLSON CITY VENTURE
PROJECT PW- NOV 2021
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 390.60 20214446 - 2021 BLACK FRIDAY EVENT - NOV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 27 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 390.6000 390.60 20214447 - ON-CALL CONSULTANTS
CONTRACT AMENDMEN - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 390.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 223.2000 223.20 20214448 - TRF FAIR ST AT COWLIN AVE
ALL-WAY STOP- NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 158.1000 158.10 20214451 - 6904 E SLAUSON ENERGY
STORAGE DEVELOP - NOV 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1,041.6000 1,041.60 20214453 - TRF SHEILA ST PARKING
ANALYSIS - NOV 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,041.60 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. L SERVICES (CON) - CES (CONV., VALOUS TRAFFIC STUDIES 460.3500 460.35 20214454 - TRF WILMA BET HARBOR &
EVERINGTON SPE - NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 460.35 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 739.3500 739.35 20214455 - STEP GRANT TREE PLANTINGS
(TASK 3) - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 739.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 28 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 552.4200 552.42 20214457 -2420 YATES PW PC - NOV 2021
/Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 552.42 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 730.0500 730.05 20214459 - TRF FLOTILLA ST EO HOEFNER
AVE CROSSW - NOV 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 730.05 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 334.8000 334.80 20214464 - RR ROW BETWEEN EASTERN AND
JILLSON - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA-Measure AA Economic 334.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 705.2200 705.22 20214465 - TUBEWAY REALIGNMENT
TRAFFIC STUDY/L ACCOUY 2021 Project
Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 705.22 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 213.9000 213.90 20214466 - PARK MASTER PLAN - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 213.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,658.6200 3,658.62 20214468-5625 JILLSON TM 82891 LS PC-
NOV 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,658.62 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 915.1200 915.12 20214470 - 5901 TRIUMPH ST PW PC - NOV
2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 915.12 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 29 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 864.9000 864.90 20214471 - TRF FERGUSON & GASPAR
FLASHING STOP S - NOV 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 864.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 395.25 20214472 - TRF BANDINI ELEM SCHOOL RED
CURB REQU - NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 395.25 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. LORES COSE, - CES (CON.) VARDOUS TRAFFIC STUDIE 23,2000 223.20 20214473 - TRF SIDEWALK REQUEST AT 5816
FERGUSON - NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 399.9000 399.90 20214474 - TRF RIGHT TURN ONLY PAVE.
MKG ATLATI - NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 399.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 60.45 20214475 - TRF TRIGGS & DUNCAN
FLASHING STOP SIG - NOV 2021
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 60.45 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 3,375.9000 3,375.90 20214476 - SLAUSON POTENTIAL FUNDING
FROM 710 TAC -NOV 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,375.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 30 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 483.6000 483.60 20214477 - TRAFFIC SIGNAL & STREET
LIGHTING MAIN - NOV 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 483.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20214478 - TRF BLUE CURB REMOVAL REQ.
2544 COMMER- NOV 2021
G/L Account Project Amount
+1-5170-52001.14618 (MEASURE AA -Major Street Repairs. 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 651.0000 651.00 20214479 - TRF GERHART AT UNION PACIFIC
TRAFFIC - NOV 2021
G/L Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 651.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 2,506.3500 2,506.35 20214426 - FY 2018-19 PAVEMENT REHAB
CMCI SERVICES
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 2,506.35
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 6,240.3000 6,240.30 20214428 - FY 2021-22 PAVEMENT REHAB
DES - NOV 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 6,240.30 MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIA.)) 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 237.1500 237.15 20214445 - RFP EASTERN AND GARFIELL
MEDIAN ISLAN - NOV 2021
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 237.15
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
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Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 79.0500 79.05 20214449 - STREET LIGHTING IMPROVEMENT
AT VARIOU - NOV 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 79.05
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1,632.15 20214450 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP - NOV 2021
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 1,632.15 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 353.4000 353.40 20214456 - SWIMMING POOL REPLASTERING
- NOV 2021
G/L Account Project Amourt
41-5180-57010.10454 (MEASURE AA -Major City Projects- 353.40
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 316.20
20214461 -RT LANE WIDEN ON EB
WASHINGTON TO SB TEL -NOV '21
Project Amourt
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 316.20 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 2,190.1500 2,190.15 20214462 - EASTERN AND GARFIELD MEDIAN
IMPROVEME - NOV 2021
Project Amount
2,190.15
GARFIELD)
2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,302.0000 1,302.00 20214463 - TELEGRAPH CORRIDOR
IMPROVEMENTS - NOV 2021
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA-Major Street Repairs- 1,302.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 32 of 35 WARRANT REGISTER 15A
Payment Date Range 03/22/22 - 03/22/22
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 2022-00001826 ENGINEERING - NOVEMBER 2021 Paid by Check #421844 03/22/2022 03/22/2022 03/22/2022 03/22/2022 70,543.09
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002413 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,824.3700 4,824.37 20214469 - COUNCIL CHAMBER ADA
COMPLIANCE IMPROV - NOV 2021
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 4,824.37
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 49
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $70,543.09 Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC.
13581061P ENGINEERING - PROPOSAL - Paid by Check #421845 02/15/2022 03/22/2022 03/22/2022 03/22/2022 1,442.50 CITADEL PROPOSAL NO.
1358.1061.P
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002155 CONTRACTUAL SERVICES (CONV.) - CITADEL 1,442.5000 1,442.50 PROPOSAL NO. 1358.1061.P - ERM
CONSULTING SVC-2/15/2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,442.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC. Totals Invoices 1 $1,442.50 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
220220165 OPERATIONS - DIG ALERT - Paid by Check #421846 03/22/2022 03/22/2022 03/22/2022 03/22/2022 300.40 3/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002341 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 300.4000 300.40 220220165 -COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 300.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $300.40 Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 03/22/22 - 03/22/22
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 204349 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421847 02/24/2022 03/22/2022 03/22/2022 03/22/2022 1,529.00
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 1,529.0000 1,529.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,529.00
MAINT/REPAIRS)
Invoice Items 1
204413 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421847 03/01/2022 03/22/2022 03/22/2022 03/22/2022 299.00
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 299.0000 299.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSTT-Maintenance-AUTOMOTIVE-ROUTINE 299.00
MAINT/REPAIRS)
Invoice Items 1
204441 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421847 03/03/2022 03/22/2022 03/22/2022 03/22/2022 897.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 897.0000 897.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 897.00
MAINT/REPAIRS)
Invoice Items 1
204472 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421847 03/04/2022 03/22/2022 03/22/2022 03/22/2022 299.00
VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 299.0000 299.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 299.00
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 03/22/22 - 03/22/22
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 4 $3,024.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
183089 OPERATIONS - TREE Paid by Check #421848 02/28/2022 03/22/2022 03/22/2022 03/22/2022 1,957.00
MAINTENANCE SERVICES - FEB
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,95.0 Vendor Catalog Part Number Contract Number 2022-10002454 TREE & TURF MAINTENANCE - INV. 183089 - 1.0000 EA 1,957.0000 21-22 TREE MAINTENANCE - 2/16 - 2/28/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,957.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $1,957.00 Vendor 16593 - MELISSA ANNA YBARRA
02032022 OPERATIONS - CITY OF VERNON Paid by Check #421849 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 2/3/22 SEWC BOARD MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002373 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 2/3/2022
G/L. Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16593 - MELISSA ANNA YBARRA Totals Invoices 1 $150.00 Vendor 16607 - FRANK AURELIO YOKOYAMA
02032022 OPERATIONS - CITY OF Paid by Check #421850 02/03/2022 03/22/2022 03/22/2022 03/22/2022 150.00 CERRITOS 2/3/22 SEWC BOARD
MTG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002365 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND - MTG OF
2/3/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16607 - FRANK AURELIO YOKOYAMA Totals Invoices 1 $150.00 Grand Totals Invoices 87 $1,664,526.88
Run by ELENA CRUZ on 03/16/2022 05:17:10 PM Page 35 of 35
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/22/2022 - To Payment Date: 3/22/2022 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 $1,572,480.01 $0.00 $0.00 $1,572,480.01
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $71.44 $0.00 $0.00 $71.44
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,572,551.45 $0.00 $0.00 $1,572,551.45 Paying Fund 10 - General Fund Subtotal: $1,572,551.45 $0.00 $0.00 $1,572,551.45 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $59,374.06 $0.00 $0.00 $59,374.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,374.06 $0.00 $0.00 $59,374.06 Paying Fund 41 - MEASURE AA Subtotal: $59,374.06 $0.00 $0.00 $59,374.06 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,347.97 $0.00 $0.00 $25,347.97
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,192.40 $0.00 $0.00 $3,192.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,540.37 $0.00 $0.00 $28,540.37 Paying Fund 57 - TRANSIT Subtotal: $28,540.37 $0.00 $0.00 $28,540.37 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,630.00 $0.00 $0.00 $2,630.00
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, March 16. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/22/2022 - To Payment Date: 3/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,780.00 $0.00 $0.00 $2,780.00 Paying Fund 71 - SEWC JPA Subtotal: $2,780.00 $0.00 $0.00 $2,780.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $757.50 $0.00 $0.00 $757.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $523.50 $0.00 $0.00 $523.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,281.00 $0.00 $0.00 $1.281.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,281.00 $0.00 $0.00 $1,281.00 Grand Totals: $1,664,526.88 $0.00 $0.00 $1,664,526.88
state of California
ss
JOSH BROCKS - being duly sworn do hereby certify and declare that / have audited the demands enumerated and referred to in the foregoing register; and that the Saymare acre te the City Tust crims against the City; and that there are funds available for Subscribed and sworn before me this 22naday of March 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, March 16. 2022