WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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.
70853 OPERATIONS - 70853 & 70854 Paid by Check #422052 04/25/2022 04/26/2022 04/26/2022 04/26/2022 2,418.00 APRIL 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002889 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,418.0000 2,418.00 70853 -APR 2022 LANDSCAPE MAINT.
SERVICES-DATED 4/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,418.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
70853-1 OPERATIONS - 70853 & 70854 Paid by Check #422052 04/25/2022 04/26/2022 04/26/2022 04/26/2022 300.00 APRIL 2022 LANDSCAPE MAINT.
SERVICES
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002889 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 300.0000 300.00 70853 -APR 2022 LANDSCAPE MAINT.
SERVICES -DATED 4/25/2022
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 300.00
MAINTENANCE & REPAIRS)
Invoice Items 1
70854 OPERATIONS - 70853 & 70854 Paid by Check #422052 04/25/2022 04/26/2022 04/26/2022 04/26/2022 285.00 APRIL 2022 LANDSCAPE MAINT.
SERVICES
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002889 CONTRACTUAL SERVICES (CONV.) - INV. 285.0000 285.00 70854 -APR 2022 LANDSCAPE MAINT.
SERVICES -DATED 4/25/2022
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) +24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 3 $3,003.00 Vendor 16840 - ADEP PRECISION CONTRACTING
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 1 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 220302 ADEP PRECISION CONTRACTING: Paid by Check #422053 03/31/2022 04/26/2022 04/26/2022 04/26/2022 9,800.00
OPEN PO REMOVAL OF
ASBESTOS
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002456 MISCELLANEOUS CONSTRUCTION - ADEP 9,800.0000 9,800.00 PRECISION CONTRACTING: OPEN PO
REMOVAL OF ASBESTOS
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 9,800.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 16840 - ADEP PRECISION CONTRACTING Totals Invoices 1 $9,800.00 Vendor 10031 - AIRGAS USA, LLC
9987664982 ARGON/PROPANE RENTAL - Paid by Check #422054 03/31/2022 04/26/2022 04/26/2022 04/26/2022 710.27
TRANSPORTATION - INVOICE
9987664982
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002764 OTHER EQUIP. MAINT. & REPAIRS - 710.2700 710.27
ARGON/PROPANE RENTAL
TRANSPORTATION - INVOICE 9987664982
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 710.27
REPAIR)
Invoice Items 1
9987690198 AIRGAS USA: OPEN PO AQUA - Paid by Check #422054 03/31/2022 04/26/2022 04/26/2022 04/26/2022 130.38 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 130.3800 130.38 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 130.38
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9124361558 AIRGAS USA: OPEN PO AQUA - Paid by Check #422054 04/01/2022 04/26/2022 04/26/2022 04/26/2022 158.40 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 158.4000 158.40 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 158.40
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 2 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 9124620759 AIRGAS USA: OPEN PO AQUA - Paid by Check #422054 04/10/2022 04/26/2022 04/26/2022 04/26/2022 214.07 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 214.0700 214.07 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
MISE AN eneral Fund-Brenda vil Aquatics center- 214.07
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,213.12 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
OPERATIONS - INV. 3298 - ANERAL EXTNGUISHER SERVICE Paid by Check #422055 04/26/2022 04/26/2022 04/26/2022 04/26/2022 2,609.00
2.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002732 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,609.0000 2,609.00 3298 - ANNUAL FIRE EXTINGUISHER
SERVICE, ALL BUILDINGS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,609.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $2,609.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
15254 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422056 03/28/2022 04/26/2022 04/26/2022 04/26/2022 40,769.50 MAINT. & REPAIRS - MAR 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002843 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 40,769.5000 40,769.50 15254 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 03/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 40,769.50
MAINT & REPAIR)
Invoice Items 1
15255 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422056 03/28/2022 04/26/2022 04/26/2022 04/26/2022 3,930.00 MAINT. & REPAIRS - MAR 2022
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002845 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 15255 - TRAFFIC SIGNAL MAINT. - ROUTINE -
DATED 03/28/22
G/L Account Project Amount
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 3 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 15255 NA. TO AS AFRS - MAR 02L5 Paid by Check 422056 Held Resor 03/28/2022 04/26/2022 04/26/2022 04/26/2022 3,930.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items
15256 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422056 03/28/2022 04/26/2022 04/26/2022 04/26/2022 1,305.00 MAINT. & REPAIRS - MAR 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002845 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,305.0000 1,305.00 15256 - TRAFFIC SIGNAL MAINT. - USA -
DATED 03/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,305.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $46,004.50 Vendor 15611 - BECNEL UNIFORMS
44607 BECNEL UNIFORMS: OPEN PO Paid by Check #422057 03/21/2022 04/26/2022 04/26/2022 04/26/2022 212.98 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 JNIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 212.9800 212.98 OPEN PO FOR UNIFORM SERVICE FY 19/2C
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 212.98 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $212.98 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
5886 OPERATIONS - INV. 5886 - Paid by Check #422058 04/01/2022 04/26/2022 04/26/2022 04/26/2022 590.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002765 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 590.0000 590.00 5886 - FLOOR PLATE REPAIRS - VBL NICK P. -
4/1/22
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 590.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $590.00 Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 4 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 15432 - BIBLIOTHECA, LLC
INVUS53106 COLLECTION DEVELOMENT - Paid by Check #422059 04/04/2022 04/26/2022 04/26/2022 04/26/2022 1,397.24 ROSEWOOD LIBRARY JAN 2022
P.O. Nerve Item Description Quartity U/M Amount/Unit Cortract Number 2022-10002790 LIBRARY COLLECTION - ADULT - 10 1.0000 1,397.2400 Total l192 Vendor Catalog Part Number EA
AUDIOBOOK, 39 EBOOK LICENSES INV#
US53106
G/: Accoun: Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,397.24 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,397.24 Vendor 14289 - BNSF RAILWAY COMPANY
90229154 ENGINEERING - RR TRACK Paid by Check #422060 11/18/2021 04/26/2022 04/26/2022 04/26/2022 391.54
REMOVAL AT COMMERCE WAY,
SHEILA ST
2.0. Nempe tem Description Amount/Unit Total Amount Vendor Catalog Part Number Contac: Number 2022-10002747 MISCELLANEOUS CONSTRUCTION - INV. 391.5400 90229154 REMOVAL RR TRACKS COMMERCE
WAY, SHEILA ST-11/18/21
G/L Account Project Amount
41-5170-57010.14681 (MEASURE AA -Major Street Repairs- 391.54
MISCELLANEOUS CONSTRUCTION COMMERCE WAY AND SHEILA ST)
Invoice items 1
Vendor 14289 - BNSF RAILWAY COMPANY Totals Invoices 1 $391.54 l'endor 10101 - CALIFA GROUP
5339 CENIC BROADBAND - Paid by Check #422061 03/11/2022 04/26/2022 04/26/2022 04/26/2022 16,133.34
ROSEWOOD LIBRARY OCT-DEC
2021
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002794 UTILITIES - INTERNET - CENIC BROADBAND 1.0000 EA 16,133.3400 16,133.34 ОСТ-DEC 2021
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 16,133.34 (CABLE)
Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 1 $16,133.34 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 5 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 2213 OPERATIONS - INV. 2213 - Paid by Check #422062 04/26/2022 04/26/2022 04/26/2022 04/26/2022 375.00
ELECTRICAL WORK
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002733 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 375.0000 375.00 2213 - EMERGENCY SVC CALL. REPAIRS TO
ATLANTIC PUMP STATION
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 375.00
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $375.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1222814 COMMERCE AQUATICS: OPEN PO Paid by Check #422063 04/05/2022 04/26/2022 04/26/2022 04/26/2022 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
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 229.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
E222237 COMMERCE AQUATICS: OPEN PO Paid by Check #422063 04/05/2022 04/26/2022 04/26/2022 04/26/2022 1,654.13
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 1,654.1300 1,654.13 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- 1,654.13
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,883.87 Vendor 12836 - CONVERSE CONSULTANTS
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 6 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 21412040104 CONVERSE CONSULTANTS: OPEN Paid by Check #422064 04/11/2022 04/26/2022 04/26/2022 04/26/2022 1,941.10
PO BNSF RIGHT OF WAY
GEOTECHNICAL SVC
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000880 PROJECT CONSULTANT - PHASE II ESA - 57- 1,941.1000 8338-60090.14151
G/L Account
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,941.10
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $1,941.10 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82126816 GEOGRAPHIC PACKAGE - Paid by Check #422065 03/31/2022 04/26/2022 04/26/2022 04/26/2022 311.66 REALQUEST (MARCH 2022)
2.O. Nimber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002829 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82126816 - GEOGRAPHIC PACKAGE -
REALQUEST (MARCH 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 l'endor 16838 - FILE KEEPERS LLC
97577505 FILE KEEPERS: OPEN PO FOR Paid by EFT #3246 03/25/2022 04/26/2022 04/26/2022 04/26/2022 44.41
STORAGE AND MISC SCANNING
SERVICES
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002314 CONTRACTUAL SERVICES (CONV.) - FILE 1.0000 EA 44.4100 44.41 KEEPERS: OPEN PO FOR STORAGE AND MISC
SCANNING SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 44.41 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $44.41 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 7 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 17441 GIBSON TRANSPORTATION Paid by Check #422066 03/23/2022 04/26/2022 04/26/2022 04/26/2022 54,605.42 CONSULTING: OPEN PO
CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001954 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 54,605.4200 54,605.42 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 54,605.42
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices $54,605.42 Vendor 15678 - GILLIG LLC
40903032 SAFETY DOOR GLASS - INVOICE Paid by Check #422067 03/24/2022 04/26/2022 04/26/2022 04/26/2022 75.34 40903032
P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002684 OTHER EQUIP. MAINT, & REPAIRS - SAFETY 1.0000 EA 75.3400 75.34 DOOR GLASS - INVOICE 40903032
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 75.34
REPAIR)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $75.34
Vendor 10725 - HI-LINE
10936084 HI-LINE: OPEN PO FOR PARTS Paid by Check #422068 03/30/2022 04/26/2022 04/26/2022 04/26/2022 665.79 FOR FY 21/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 665.7900 665.79 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 665.79
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $665.79
Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 8 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 5259279635 OPERATIONS - HVAC SERVICE Paid by Check #422069 06/30/2022 04/26/2022 04/26/2022 04/26/2022 22,848.70
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002839 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,848.7000 22,848.70 5259279635 - CHARGES FROM 04/01/2022
THRU 06/30/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,848.70
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $22,848.70 Vendor 16438 - JCL TRAFFIC SERVICES
114030 OPERATIONS - INV. 114030- Paid by Check #422070 04/13/2022 04/26/2022 04/26/2022 04/26/2022 310.91
SIGNS & POLES
D.O. Nimbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002891 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 310.9100 310.91 114030 - 12X18 NO PARKING ANYTIME -
HECTOR- DATED 4/19/2022
G/L Account Project Amount
SIGN MAN & (Eneral Fund Public Works Contracts STREET/TRAFFIC 310.91 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $310.91 Vendor 13888 - JETPATCHER USA, INC.
00322 OPERATIONS - INV. 003-22 Paid by Check #422071 04/05/2022 04/26/2022 04/26/2022 04/26/2022 9,095.00
POTHOLE REPAIRS VARIOUS
LOCATIONS
F.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002766 STREETS & ALLYS MAINT. & REPAIRS - INV 1.0000 EA 9,095.0000 9,095.00 003-22 POTHOLE REPAIRS - MAR 3-8 & APR 4
- 04/05/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 9,095.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices $9,095.00 Vendor 14401 - JMDIAZ INC.
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 9 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 00222047 JMDIAZ INC: OPEN PO FOR Paid by Check #422072 03/18/2022 04/26/2022 04/26/2022 04/26/2022 15,551.20
PROFESSIONAL ENGINEERING
SERVICES
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001896 MISCELLANEOUS CONSTRUCTION - JMDIAZ 1.0000 EA 15,551.2000 15,551.20 INC: OPEN PO FOR PROFESSIONAL
ENGINEERING SERVICES
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 15,551.20
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
Vendor 14401 - JMDIAZ INC. Totals Invoices 1 $15,551.20 Vendor 16815 - KLUGER ARCHITECTS INC.
12134 KOR ARCHITECTURAL CONCED Paid by Check #422073 03/31/2022 04/26/2022 04/26/2022 04/26/2022 8,874.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number ARCHITECTURAL SERVICES - LUGER 1.0000 EA 8,874.5000 8,874.50 ARCHITECTS: OPEN PO FOR ARCHITECTURAL
CONCEPT
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 8,874.50
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 16815 - KLUGER ARCHITECTS INC. Totals Invoices 1 $8,874.50 Vendor 10450 - KNORR SYSTEMS INC.
51237630 KNORR SYSTEMS: OPEN PO FOR Paid by Check #422074 03/29/2022 04/26/2022 04/26/2022 04/26/2022 538.92 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 538.9200 538.92 SYSTEMS: OPEN PO FOR CHEMICALS FY
21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 538.92
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $538.92 Vendor 14909 - MZ AUTO GLASS
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 10 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 88223 MZ AUTO GLASS: OPEN PO FOR Paid by Check #422075 03/29/2022 04/26/2022 04/26/2022 04/26/2022 260.67 GLASS SERVICE FY 21/22
2.0. 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 260.6700 260.67 GLASS: OPEN PO FOR GLASS SERVICE FY
21/22
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 260.67 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $260.67
Vendor 16430 - NAPA AUTO PARTS
815067 SERPENTINE BELT/AC BELT - Paid by Check #422076 03/30/2022 04/26/2022 04/26/2022 04/26/2022 76.44 UNIT 451 - INVOICE 815067
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002698 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 76.4400 76.44 SERPENTINE BELT/AC BELT - UNIT 451 -
INVOICE 815067
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 76.44
MAINT/REPAIRS)
Invoice Items 1
815141 DISC BRAKE PADS-FRONT/REAR - Paid by Check #422076 03/31/2022 04/26/2022 04/26/2022 04/26/2022 130.53 UNIT 210 - INVOICE 815141
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002700 AUTOMOTIVE - ROUTINE MAINT. & RE - DISC 1.0000 EA 130.5300 130.53 BRAKE PADS-FRONT/REAR - UNIT 210 -
INVOICE 815141
G/_ Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 130.53
REPAIR)
Invoice Items 1
815193 CREDIT Paid by Check #422076 03/31/2022 04/26/2022 04/26/2022 04/26/2022 (49.71) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nember Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (49.7100) (49.71) G/L Account Project Amoun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE (49.71)
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 11 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 815194 DISC PAD - INVOICE 815194 Paid by Check #422076 03/31/2022 04/26/2022 04/26/2022 04/26/2022 47.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002759 AUTOMOTIVE - ROUTINE MAINT. & RE - DISC 1.0000 EA 47.5000 47.50 PAD - INVOICE 815194
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 47.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $204.76
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
36475 CODE ENFORCEMENT - Paid by EFT #3247 04/07/2022 04/26/2022 04/26/2022 04/26/2022 2,381.04 PROPERTY CLEAN UP (1536
TOLMIE AVE)
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002827 MISCELLANEOUS SUPPLIES - INV. 36475 - 1.0000 EA 2,381.0400 2,381.04 WASTE PICK UP- 1536 TOLMIE AVE - MARCH
2022
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 2,381.04
SUPPLIES)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $2,381.04 Vendor 10384 - OCLC INC.
1000204813 OCLC ONLINE SERVICES FOR Paid by Check #422077 04/01/2022 04/26/2022 04/26/2022 04/26/2022 1,900.59 CATALOGING APRIL 2022
F.O. Vumber Item Descrption Quantity U/M Amount/Unit Total 49005 Vendor Catalog Par: Number contact Number 2022-10002791 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 1,900.5900
ONLINE SERVICES FOR CATALOGING APRIL
2022
G/: 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 1 $1,900.59
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 12 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 1466 OPERATIONS - FENCE Paid by Check #422078 04/01/2022 04/26/2022 04/26/2022 04/26/2022 2,630.00
REPAIRS/INSTALLATION/WELDIN
G/CONCRETE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002731 SIDEWALKS/CURB MAINT. & REPAIRS - INV 2,630.0000 2,630.00 1466 - 2453 ELKGROVE & 5766 BARTMUS -
HECTOR 0.- 4/01/22
G/1. Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,630.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,630.00 Vendor 16851 - SABERI & ASSOCIATES INC
322-1-583A ENGINEERING - LAKE Paid by Check #422079 05/07/2022 04/26/2022 04/26/2022 04/26/2022 3,400.00
ARROWHEAD RETAINING WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002857 MISCELLANEOUS CONSTRUCTION - INV. 122- 1.0000 EA 3,400.0000 3,400.00 1-583A - LAKE ARROWHEAD RETAINING
WALL REPLACE. 5/7/22
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 3,400.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $3,400.00 Vendor 16847 - SKY LIFT RENTALS
127019 OPERATION - BOOMLIFT Paid by Check #422080 04/15/2022 04/26/2022 04/26/2022 04/26/2022 2,311.75 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002859 SPECIAL EQUIPMENT - INV. 127019 JLG 1.0000 EA 2,311.7500 2,311.75 ELECTRIC ARTICULATED BOOMLIFT - 45'
G/L Account Project Amount
10-5150-80300 (General Fund-Municipal Facilities Operation-SPECIAL 2,311.75
EQUIPMENT)
Invoice Items 1
Vendor 16847 - SKY LIFT RENTALS Totals Invoices 1 $2,311.75 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 13 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 COM-04 SOUTHSTAR ENGINEERING: Paid by Check #422081 09/12/2021 04/26/2022 04/26/2022 04/26/2022 675.00
OPEN PO FOR ENGINEERING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000079 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 675.0000 675.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 675.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
COM-04-1 ENGINEERING - COM-04 & COM- Paid by Check #422081 09/12/2021 04/26/2022 04/26/2022 04/26/2022 900.00 08 - RANDOLPH CORRIDOR MAT
FINDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002730 CONTRACTUAL SERVICES (CONV.) - COM-04 - 1.0000 EA 900.0000 900.00
RANDOLPH CORRIDOR MAT FUNDING -
DATED 9/12/2021
G/L Account Project Amount
Developmen COTRACTUAL SERM (ON ENGINERING 900.00
SUPPORT SERVICES)
Invoice items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $1,575.00 Vendor 13433 - STANLEY STEAMER
958457 OPERATIONS - INV. 951512- Paid by Check #422082 04/08/2022 04/26/2022 04/26/2022 04/26/2022 727.55
CARPET CLEANING SERVICES -
PARKS & REC
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002856 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 727.5500 727.55 958457 - CARPET CLEANING - CITY HALL -
SVC 04/08/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 727.55
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13433 - STANLEY STEAMER Totals Invoices 1 $727.55 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 14 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 901477988 OPERATIONS - DEIONIZED Paid by EFT #3248 04/06/2022 04/26/2022 04/26/2022 04/26/2022 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 2022-10002855 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 71.4400 71.44 901477988 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - APR 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 $71.44 Vendor 10099 - THREE "E" SUPPLY
22006 PARKING BRAKE VALVE # Paid by Check #422083 03/22/2022 04/26/2022 04/26/2022 04/26/2022 210.76 3693695 - GILLIG 40PSI -
INVOICE 22-006
P.O. Vumber Quartity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10002753 AUTOMOTIVE - ROUTINE MAINT. & RE - 210.7600 210.76 PARKING BRAKE VALVE # 3693695 - GILLIG
4OPSI - INVOICE 22-006
Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 210.76
MAINT/REPAIRS)
Invoice Items 1
22-007 AIR FILTER # FA1917/PA31012 - Paid by Check #422083 03/24/2022 04/26/2022 04/26/2022 04/26/2022 1,362.37 INVOICE 22-007
P.O. Vumber Item Descret on Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Numner 2022-10002752 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 1,362.3700 1,362.37 FILTER # FA1917/PA31012 - INVOICE 22-007
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,362.37
MAINT/REPAIRS)
Invoice Items 1
22008 SR7 VALVE - INVOICE 22-008 Paid by Check #422083 04/02/2022 04/26/2022 04/26/2022 04/26/2022 1,336.81 P.O. Verber Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Numier Contract Number 2022-10002763 OTHER EQUIP. MAINT. & REPAIRS - SR7 1.0000 EA 1,336.8100 VALVE - INVOICE 22-008
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,336.81
REPAIR)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 3 $2,909.94 Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 15 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 10067 - TRANSTECH ENGINEERS, INC
20215194 BUILDING AND SAFETY STAFF Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 26,993.71 SERVICES (JANUARY 2022)
P.O. Nude" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002819 BUILDING INSPECTION - INV. 20215194- 14,253.1800 14,253.18 BUILDING INSPECTOR (JANUARY 2022)
Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,253.18
INSPECTION)
2022-10002819 PLAN CHECK - INV. 20215194 - BLDG 12,740.5300 12,740.53
OFFICIAL/PERMIT TECHNICIAN (JANUARY
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,740.53 Invoice Items 2
20215195 BUILDING PLAN CHECK Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 15,857.43 SERVICES (JANUARY 2022)
3.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002820 PLAN CHECK - INV. 20215195 - BUILDING 1.0000 EA 15,857,4300 15,857.43 PLAN CHECK SERV ACES (JANUARY 2022)
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,857.43 Invoice Items
20215214 SPECIAL PROJECTS PLANNING Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 8,602.50
STAFF, SIMMONS & VIZCARRA
(JAN 2022)
P.O. Number Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002821 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,602.5000 8,602.50 20215214 - SPECIAL PROJECTS,
SIMMONS/VIZCARRA (JAN 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 8,602.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 16 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20215215 PLANNING STAFF SERVICES, Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 22,250.25 RINCON, ROCHA. SIMMONS,
VIZCARRA
=.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002822 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 22,250.2500 22,250.25 20215215 - PLANNING,
RINCON/ROCHA/SIMMONS/VIZCARRA (01/22)
G/l Arcount Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 22,250.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20215217 PROFESSIONAL SERVICES - COM Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 133.92 7400 SLAUSON PD-PR-21-01 COA
(01/22)
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002825 PROJECT CONSULTANT - INV. 20215217 - 1.0000 EA 133.9200 133.92 COM 7400 SLAUSON PD-PR-21-01 COA
(01/22)
G/L Accoun Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 133.92 Invoice Items 1
20215219 LOT LINE ADJUSTMENT, 5625 Paid by Check #422084 01/31/2022 04/26/2022 04/26/2022 04/26/2022 158.10
JILLSON STREET (JANUARY
2022)
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002826 PROJECT CONSULTANT - INV. 20215219 - 1.0000 EA 158.1000 158.10 LOT LINE ADJUSTMENT, 5625 JILLSON ST
(JAN 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 158.10 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 6 $73,995.91 l'ender 16783 - UNDERGROUND SERVICE ALERT OF SOCA
320220162 ENGINEERING - DIG ALERT - Paid by Check #422085 04/26/2022 04/26/2022 04/26/2022 04/26/2022 282.25 4/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 282.2500 282.25 320220162 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 17 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 320220162 ENGINEERING - DIG ALERT - Paid by Check #422085 04/26/2022 04/26/2022 04/26/2022 04/26/2022 282.25 4/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 282.25 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $282.25 Vendor 11248 - VERITIV OPERATING COMPANY
6950231711 QUOTE #3198115 - VACUUMS Paid by Check #422086 04/29/2022 04/26/2022 04/26/2022 04/26/2022 3,385.42 FOR CUSTODIAL STAFF - 3-24-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002695 JANITORIAL SUPPLIES - 10689180 - 6.0000 EA 511.7800 3,070.68 107407691 VACUUM CLARKE CARPET MASTER
115 120V 60HZ
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 3,070.68
DEPARTMENT SUPPLIES)
2022-10002695 TAX - TAX 1.0000 EA 314.7400 314.74
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 314.74
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $3,385.42 Vendor 10076 - WAYNE ELECTRIC
204838 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #422087 04/01/2022 04/26/2022 04/26/2022 04/26/2022 3,442.50
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 3,442.5000 3,442.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,442.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $3,442.50 Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC.
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 18 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 9657388 OPERATIONS - ROOF LEAK Paid by Check #422088 04/13/2022 04/26/2022 04/26/2022 04/26/2022 741.76
REPAIRS VARIOUS BUILDINGS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002861 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 741.7600 741.76 9657388 - LEAK REPAIR TRANSPORTATION-
ROXANA & DAV- 4/13/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 741.76
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
9657378 OPERATIONS - ROOF LEAK Paid by Check #422088 04/13/2022 04/26/2022 04/26/2022 04/26/2022 799.06
REPAIRS VARIOUS BUILDINGS
P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002861 UILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 799.0600 799.06 657378 - LEAK REPAIR SENIOR CENTER -
DAVID TORRES- 4/13/22
G/L Account Project Amcun:
10-5150-55020 (General Fund-Municipal Facilities Operation- 799.06
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
9657380 OPERATIONS - ROOF LEAK Paid by Check #422088 04/13/2022 04/26/2022 04/26/2022 04/26/2022 720.92
REPAIRS VARIOUS BUILDINGS
2.O. Nimbe- tem Jesciption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002861 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 720.9200 720.92 9657380 - LEAK REPAIR ROSEWOOD PK -
GINA NILA- 4/13/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 720.92
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
96597377- OPERATIONS - ROOF LEAK Paid by Check #422088 04/13/2022 04/26/2022 04/26/2022 04/26/2022 738.28
REPAIRS VARIOUS BUILDINGS
2.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002861 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 738.2800 738.28 96597377- LEAK REPAIR BRISTOW PARK-
GINA NILA- 4/13/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 738.28
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC. Totals Invoices 4 $3,000.02 Vendor 10077 - WEST COAST ARBORISTS, INC.
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 19 of 20 WARRANT REGISTER 17A
Payment Date Range 04/26/22 - 04/26/22
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 184038 OPERATIONS - TREE Paid by Check #422089 03/16/2022 04/26/2022 04/26/2022 04/26/2022 3,540.00
MAINTENANCE SERVICES - MAR
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002734 TREE & TURF MAINTENANCE - INV. 184038 - 1.0000 EA 3,540.0000 3,540.00 21-22 TREE MAINTENANCE - 3/16 - 3/31/2022
G/L Account Project Amou'r
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 3,540.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $3,540.00 Grand Totals Invoices $304,495.38
Run by ELENA CRUZ on 04/20/2022 03:18:04 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/26/2022 - To Payment Date: 4/26/2022 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 $164,487.52 $0.00 $0.00 $164,487.52
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,496.89 $0.00 $0.00 $2,496.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $166,984.41 $0.00 $0.00 $166,984.41 Paying Fund 10 - General Fund Subtotal: $166,984.41 $0.00 $0.00 $166,984.41 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $125,050.41 $0.00 $0.00 $125,050.41
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $125,050.41 $0.00 $0.00 $125,050.41 Paying Fund 41 - MEASURE AA Subtotal: $125,050.41 $0.00 $0.00 $125,050.41 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,757.56 $0.00 $0.00 $9,757.56
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,757.56 $0.00 $0.00 $9.757.56 Paying Fund 57 - TRANSIT Subtotal: $9,757.56 $0.00 $0.00 $9,757.56 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,703.00 $0.00 $0.00 $2,703.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,703.00 $0.00 $0.00 $2.703.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,703.00 $0.00 $0.00 $2,703.00 Grand Totals: $304,495.38 $0.00 $0.00 $304,495.38
user: ELENA CRUZ Pages: 1 of 1 Wednesday. April 20. 2022
State of California
county of Los Angeles JOSH BROOKS being duty sworn do hereby certify and declare that ! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for payment thereof in the City Treasury.
subscribed and sworn Before me this 2Le TH day of_ APRIL 2022
JOSH BROOKS
Finance Director