WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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
9124936912 AIRGAS USA: OPEN PO AQUA - Paid by Check #422145 04/19/2022 05/10/2022 05/10/2022 05/10/2022 365.11 CHEMICAL SUPPLY FY 21/22
P.O. VerDE" Iter Description Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Cortract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 365.1100 365.11 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Projec: Amont
MISC LANEOUS SUPPLEnd-Brenda via Aquatics Center- 365.11 Invoice Items 1
9988420479 AIRGAS USA: OPEN PO AQUA - Paid by Check #422145 04/30/2022 05/10/2022 05/10/2022 05/10/2022 75.28 CHEMICAL SUPPLY FY 21/22
F.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 75.2800 75.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Projeci Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $440.39 Vender 16797 - ARCTIC LEASING, LLC
30319 AC REPAIR UNIT 380 - INVOICE Paid by Check #422146 04/20/2022 05/10/2022 05/10/2022 05/10/2022 777.56 30319
D.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002984 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 777.5600 777.56 REPAIR UNIT 380 - INVOICE 30319
G/L Account Project Amourt
SMAN REPAIR STRANST-Maintenance-AUTOMOTIVE ROUTINE 777.56 Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $777.56 Vendor 13081 - CAMINO REAL CHEVROLET
72210 CAMINO REAL CHEVROLET: Paid by Check #422147 04/07/2022 05/10/2022 05/10/2022 05/10/2022 251.70 OPEN PO AUTO MAINT FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: A 251.7° Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 251.7000 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 251.70
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 1 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $251.70 V'endor 16852 - CITADEL ENVIRONMENTAL SERVICES, INC.
2022-00002128 ENGINEERING - ASBESTOS Paid by Check #422148 05/10/2022 05/10/2022 05/10/2022 05/10/2022 1,079.50
CLEARANCE SAMPLING COUNCIL
CHAMBERS
20. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002934 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,079.5000 1,079.50 0029874 - ASBESTOS CLEARANCE SAMPLING
COUNCIL CHAMBERS
G/L. Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 1,079.50
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 16852 - CITADEL ENVIRONMENTAL SERVICES, INC. Totals Invoices 1 $1,079.50 Vendor • 16788 - CLIMATE RESOLVE
2674 STEP: TASK 1, PROPOSAL Paid by Check #422149 04/12/2022 05/10/2022 05/10/2022 05/10/2022 3,298.28 ADMINISTRATION MARCH 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002952 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 817.9700 817.97 2674 - MILEAGE/RAFFLE INCENTIVES
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 817.97 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
2022-10002952 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 2,480.3100 2,480.31 2674 - STEP: TASK 1, PROPOSAL
ADMINISTRATION MARCH 2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,480.31 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,298.28 Vendor 10261 - COMMERCE FLOWERS INC.
17796 DATE 4/12/22-2 PRESENTATION Paid by Check #422150 04/12/2022 05/10/2022 05/10/2022 05/10/2022 121.28
BOUOUETS
P.O. Nurse- Item Description Quantity U/M Amoint/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10002909 DEPARTMENT SUPPLIES - DATE 4/12/22-2 1.0000 EA 121.2800 121.28
PRESENTATION BOUQUETS
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 121.28 Invoice Items
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 2 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 10261 - COMMERCE FLOWERS INC. Totals Invoices $121.28 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
122-3056 COMMERCE AQUATICS: OPEN PO Paid by Check #422151 04/15/2022 05/10/2022 05/10/2022 05/10/2022 206.29
FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Numbe 'em Descriptio: Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 1.0000 EA 206.2900 206.29
MAINT AND REPAIR FY 21/22
G/L Account Project A moun!
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 206.29
MISCELLANEOUS SUPPLIES)
Invoice Items 1
1223078 COMMERCE AQUATICS: OPEN PO Paid by Check #422151 04/18/2022 05/10/2022 05/10/2022 05/10/2022 290.14
FOR EQUIP MAINT AND REPAIR
FY 21/22
a Description Quantity L/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 290.1400 290.14 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Accoun Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 290.14
MISCELLANEOUS SUPPLIES)
Invoice Items 1
l'endor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices $496.43 l'endor 16288 - CONCENTRA MEDICAL CENTERS
15570786 MED EXAMS - TRANSPORTATION Paid by Check #422152 03/22/2022 05/10/2022 05/10/2022 05/10/2022 240.00 - INVOICE 15570786
=.O. Nembe tem Descrptior Quartity U/M Amount/U-it Total Amount Vender Catalog Part Number Contract Number 2022-10002977 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 240.0000 240.00 TRANSPORTATION - INVOICE 15570786
G/L Account Project Amour:
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 240.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $240.00 Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 3 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 221491A OPERATIONS - TRAINING - Paid by Check #422153 04/14/2022 05/10/2022 05/10/2022 05/10/2022 426.48
PESTICIDE WORKER SAFETY
TRAINING - 2022
*C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002917 LOCAL MEETINGS EXPENSES - INV. 221491A - 1.0000 426.4800 426.48 PESTICIDE WORKER SAFETY TRAINING 2022
- 4/14/22
Gil Account Project Amount
EXPENS:73031 (General Fund-Park Maintenance-LOCAL MEETING 426.48 Invoice Items 1
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Totals Invoices 1 $426.48 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22041105757 OPERATIONS - VARIOUS Paid by Check #422154 04/11/2022 05/10/2022 05/10/2022 05/10/2022 1,625.71 SERVICES - THRU MAR 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002919 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,625.7100 1,625.71 22041105757 - CRITICAL SIGNS REPAIRS -
MAR 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,625.71
SIGN-MAINT & REP)
Invoice Items 1
22041105800 OPERATIONS - VARIOUS Paid by Check #422154 04/11/2022 05/10/2022 05/10/2022 05/10/2022 1,303.72 SERVICES - THRU MAR 2022
P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vender Catalog Part Number Contract Number 2022-10002919 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 1,303.7200 1,303.72 22041105800 - GARHART POLE DAMAGE -
THRU MAR 2022
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,303.72
LIGHTING MAINT & REPAIR)
Invoice Items 1
22041105802 OPERATIONS - VARIOUS Paid by Check #422154 04/11/2022 05/10/2022 05/10/2022 05/10/2022 827.72 SERVICES - THRU MAR 2022
C.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002919 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 827.7200 827.72 22041105802 - STREET MARKING BANDINI BL
- THRU MAR 2022
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 827.72
MARKING/STRIPING)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 4 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 22041106088 OPERATIONS - VARIOUS Paid by Check #422154 04/11/2022 05/10/2022 05/10/2022 05/10/2022 2,923.55 SERVICES - THRU MAR 2022
2.0. Number tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002919 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,923.5500 2,923.55 22041106088 - TRAFFIC SIGNAL MAINT -
THRU MAR 2022
GiL Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,923.55
MAINT & REPAIR)
Invoice Items 1
REPW22041105712 INDUSTRIAL WASTE SERVICES Paid by Check #422154 04/11/2022 05/10/2022 05/10/2022 05/10/2022 15,307.59 THRU MARCH 2022
2.0. Nimbe ter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002953 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 15,307.5900 15,307.59 22041105712 - INDUSTRIAL WASTE
THROUGH MAR 2022
G/L Arcount Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 15,307.59 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 5 $21,988.29 Vendor 16249 - DOWNEY NISSAN
349247 ENCE PARTS SEE FOR Paid by Check #422155 04/05/2022 05/10/2022 05/10/2022 05/10/2022 32.10 21/22
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 32.1000 32.10 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 32.10
MAINT/REPAIRS)
Invoice Items 1
349272 DOWNEY NISSAN: OPEN PO FOR Paid by Check #422155 04/05/2022 05/10/2022 05/10/2022 05/10/2022 2.16
VEHICLE PARTS & SERVICE FY
21/22
P.O. Lumber Item Descriation Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2022-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2.1600 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 5 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 349272 DOWNEY NISSAN: OPEN PO FOR • Paid by Check #422155 04/05/2022 05/10/2022 05/10/2022 05/10/2022 2.16
VEHICLE PARTS & SERVICE FY
21/22
2.0. Number Item. Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2.16
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices $34.26
Vendor 16194 - ECOGREEN SOLUTIONS INC.
800248 INVOICE #800248 REPLACEMENT Paid by Check #422156 04/20/2022 05/10/2022 05/10/2022 05/10/2022 212.29 FLOOD LIGHT - 4-20-22
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003028 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 212.2900 212.29 INVOICE #800248 - REPLACEMENT FLOOD
LIGHT - DAVID TORRES
G/L Account Project Amount
MAINTENANCE & REPAI Fund Municipal Facilities operation-ELECTRICAL 212.29
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16194 - ECOGREEN SOLUTIONS INC. Totals Invoices 1 $212.29 Vendor 15682 - FCS INTERNATIONAL, INC.
72899 CEOA PEER REVIEW - Paid by Check #422157 04/05/2022 05/10/2022 05/10/2022 05/10/2022 5,092.60
INDUSTRIAL WAREHOUSE DEMO
(7400 SLAUSON AVE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002951 MISCELLANEOUS ITEM - INV. 00072899 - 1.0000 EA 5,092.6000 5,092.60 CEQA PEER REV, 7400 SLAUSON (02/26/22-
03/25/22)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 5,092.60 Invoice Items 1
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 1 $5,092,60 V'endor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 6 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 97577505 FLEETPRIDE TRUCK & TRAILER: Paid by Check #422158 03/25/2022 05/10/2022 05/10/2022 05/10/2022 44.41
OPEN PO TRAILER MAINT FY
21/22
2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000062 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 44.4100 44.41 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 21/22
Gil Account Project Amour:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 44.41
MISCELLANEOUS
Invoice Items 1
98255035 FLEETPRIDE TRUCK & TRAILER: Paid by Check #422158 04/22/2022 05/10/2022 05/10/2022 05/10/2022 81.78
OPEN PO TRAILER MAINT FY
21/22
P.O. Amiter Item: Descriotion Quantity L/M Amount/Unit Tota' Amount Verdor Cataloç Dart Number Contract Number 2022-10000062 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 81.7800 81.78 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 21/22
G/L Account Projec: Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.78
MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 2 $126.19 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
INV5732 MOTOROLA AAM28TRC9RAIAN Paid by Check #422159 04/13/2022 05/10/2022 05/10/2022 05/10/2022 5,594.49 RADIOS - QUOTE EST6888
F.O. Lumber Item Descript on Quantity U/M Amount/Unit -ota Amount Verdor Catalog Part Number Contract Number 2022-10000859 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 5,594.4900 5,594.49 MOTOROLA AAM28TRC9RA1AN RADIOS -
QUOTE EST6888
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 5,594.49
REPAIR)
Invoice items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices $5,594.49 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 7 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 491500 FORD OF MONTEBELLO: OPEN Paid by Check #422160 04/21/2022 05/10/2022 05/10/2022 05/10/2022 160.97
PO VEHICLE MAINT & REPAIR FY
21/22
2.0. Numbe Iten: Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 160.9700 160.97 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/l. Arcount Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 160.97
ROUTINE MAINT/REPAIRS)
Invoice Items 1
491550 FORD OF MONTEBELLO: OPEN Paid by Check #422160 04/22/2022 05/10/2022 05/10/2022 05/10/2022 173.47
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Descriotion Quantity L/M Amount/Urit Total Amount Verdor Cataloç Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 173.4700 173.47 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Projec: Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 173.47
ROUTINE MAINT/REPAIRS)
Invoice Items 1
491553 FORD OF MONTEBELLO: OPEN Paid by Check #422160 04/22/2022 05/10/2022 05/10/2022 05/10/2022 298.69
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 298.6900 298.69 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Projec: Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 298.69
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $633.13 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 8 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 2022-00002127 GIBSON TRANSPORTATION Paid by Check #422161 04/22/2022 05/10/2022 05/10/2022 05/10/2022 76,566.67 CONSULTING: OPEN PO
CORRIDOR STUDY
2.O. Number Itco Description Quantity L/M Amnunt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001954 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 76,566.6700 76,566.67 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA - Major Street Repairs- 76,566.67
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $76,566.67 Vendor 15678 - GILLIG LLC
40909832 TRANS FILTER KIT - INVOICE Paid by Check #422162 05/13/2022 05/10/2022 05/10/2022 05/10/2022 1,100.48 40909832
P.O. Lumber Item Description Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Par! Number Contract Number 2022-10002978 1.0000 EA 1,100.4800 1,100.48
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,100.48
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,100.48
Vendor 14263 - ERNESTO GONZALEZ
04272022 04/27/2022 05/10/2022 05/10/2022 05/10/2022 50.00 ERAST CES: EN Paid by check +422163
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000370 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 10303 - GRAINGER
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 9 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 9223830358 50-60010 QUOTE 2050119325 Paid by Check #422164 02/23/2022 05/10/2022 05/10/2022 05/10/2022 1,445.70
ELKAY WATER COOLER
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002196 DEPARTMENT SUPPLIES - ELKAY WATER 1.0000 EA 1,445.7000 1,445.70
COOLER W/BOTTLE FILLING STATION
GiL Account Project Amoun:
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 1,445.70
DEPARTMENT SUPPLIES)
Invoice Items 1
9263570641 OPERATIONS - QUOTE Paid by Check #422164 03/30/2022 05/10/2022 05/10/2022 05/10/2022 2,633.31 #2050541861 - FILTERS-BVAC -
3/29/22
2.0. Nember Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002690 HVAC MAINTENANCE & REPAIRS - 2EKJ2 - 96.0000 EA 14.3900 1,381.44 PLEATED AIR FILTER, 16X25X2, MERV 13
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,381.44
MAINTENANCE & REPAIRS)
2022-10002690 HVAC MAINTENANCE & REPAIRS - 2EKJ6 - 24.0000 14.5600 349.44 PLEATED AIR FILTER, 20X24X2, MERV 13
G/L Account Project Anot
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 349.44
MAINTENANCE & REPAIRS)
2022-10002690 HVAC MAINTENANCE & REPAIRS - 2EKJ8 - 24.0000 27.4000 657.60 PLEATED AIR FILTER, 24X24X2, MERV 13
G/L Account Project Amount
MANNTENSNCE & REPAI und-Municipal Facites operaton-H/AC 657.60 2022-10002690 TAX - TAX 1.0000 EA 244.8300 244.83
GiL Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 244.83
MAINTENANCE & REPAIRS)
Invoice Items 4
9280116576 50-55051 BOTTLE FILLING Paid by Check #422164 04/14/2022 05/10/2022 05/10/2022 05/10/2022 1,392.44 STATION QUOTE 2050661247
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002844 OTHER EQUIP. MAINT. & REPAIRS - BOTTLE 1.0000 EA 1,392.4400 1,392.44
FILLING STATION FOR FITNESS CENTER
G/L Accolint Protect Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,392.44
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 3 $5,471.45
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 10 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 13811 - CECELIA ANNELLE GRAJEDA
04272022 ANNELLE GRAJEDA: OPEN PO Paid by Check #422165 04/27/2022 05/10/2022 05/10/2022 05/10/2022 50.00
PLANNING COMMISSION
MEETINGS FY 21/22
P.O. Verber tem Description Quartity U/M Amount/Unit Tota! Amount Vendor Cataloa Part Number Contract Numbe 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 21/22
Gil Account Project Amcun:
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
P263607 ADIAL SEAL OUTER AIR FILTER Paid by Check #42216 04/04/2022 05/10/2022 05/10/2022 05/10/2022 136.47 S3716 - INVOICE P263607
2.0. Ni"se to." Desceptior Quartin U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002769 OTHER EQUIP. MAINT. & REPAIRS - RADIAL 1.0000 EA 136.4700 136.47 SEAL OUTER AIR FILTER RS3716 - INVOICE
P263607
GiL AccouT: Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 136.47
REPAIR)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $136.47
Vendor 10725 - HI-LINE
10937875 HI-LINE: OPEN PO FOR PARTS Paid by Check #422167 04/06/2022 05/10/2022 05/10/2022 05/10/2022 132.13 FOR FY 21/22
2.0. Nurger item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 132.1300 132.13 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amcunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 132.13
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 11 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 10939699 HI-LINE: OPEN PO FOR PARTS Paid by Check #422167 04/21/2022 05/10/2022 05/10/2022 05/10/2022 783.75 FOR FY 21/22
P.O. Number item Descriptior Qientity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 783.7500 783.75 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 783.75
MISCELLANEOUS)
Invoice Items 1
l'endor 10725 - HI-LINE Totals Invoices $915.88
l'endor 13742 - INLAND KENWORTH (US) INC.
15985MNS REPLACE ECM & PROGRAM - Paid by Check #422168 04/13/2022 05/10/2022 05/10/2022 05/10/2022 3,728.10 UNIT 341 - INVOICE 15985MNS
2.0. Nembe Item Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002867 OTHER EQUIP. MAINT. & REPAIRS - REPLACE 1.0000 EA 3,728.1000 3,728.10 ECM & PROGRAM - UNIT 341 - INVOICE
15985MNS
Gil Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,728.10
REPAIR)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $3,728.10 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0055059 ORDER 0055059 DATE 4/19/22 Paid by Check #422169 05/09/2022 05ta/moumi endar Catalog Part Number 05/10/2022 1,200.00 P.O. Vumber Item Descris: on U/M Amount/Unit Contract Number 2022-10002907 OTHER EQUIP. MAINT. & REPAIRS - ORDER EA 1,200.0000 1,200.00 0055059 DATE 4/19/22- ENVELOPE
MAINTENANCE AGREEMENT
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 1,200.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,200.00 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 12 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 159772 INVOICE 159772 DATE 4/15/22 Paid by Check #422170 04/15/2022 05/10/2022 05/10/2022 05/10/2022 3,158.74
MAY SERVICES
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002906 LEGISLATIVE ADVOCATE - INVOICE 159772 1.0000 EA 3,158.7400 3,158.74 DATE 4/15/22 MAY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices $3,158.74 V'endor 15963 - LOS CERRITOS COMMUNITY NEWS
35222 INVOICE #35222 LEGAL NOTICE Paid by Check #422171 04/15/2022 05/10/2022 05/10/2022 05/10/2022 567.50 ELECTION NOMINEES JUNE 2022
2.0. Nembe tem Descriptior uantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 022-10002908 ELECTION SUPPLIES - INVOICE #35222 .0001 EA 567.5000 567.50
LEGAL NOTICE ELECTION NOMINEES JUNE
2022
G/l Account Project Amour:
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 567.50 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $567.50 Vendor 12131 - MANERI SIGN, INC.
4001811 CUSTOM SIGN 200 ROUTE - Paid by Check #422172 04/14/2022 05/10/2022 05/10/2022 05/10/2022 798.53 QUOTE # 40006837
P.O. Vumber Item Description Quantity Amourt/Unit Tota' Amoun: Vendor Catalog Part Numbe: Contract Number 2022-10002678 OTHER EQUIP. MAINT. & REPAIRS - CUSTOM 1.0000 798.5300 798.53 SIGN 200 ROUTE - QUOTE # 40006837
Projec: Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 798.53
REPAIR)
Invoice Items 1
Vendor 12131 - MANERI SIGN, INC. Totals Invoices 1 $798.53 Vendor 16633 - CARLOS MARAVILLA
04272022 CARLOS MARAVILLA - PLANNING Paid by Check #422173 04/27/2022 05/10/2022 05/10/2022 05/10/2022 50.00 D.O. Number COMMISCON MES FY 21/22 Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000373 COMMISSION STIPEND - CARLOS MARAVILLA 1.0000 EA 50.0000 50.00 - PLANNING COMMISSION MTGS FY 21/22
Project Amount
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 13 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 04272022 CARLOS MARAVILLA - PLANNING Paid by Check #422173 04/27/2022 05/10/2022 05/10/2022 05/10/2022 50.00 COMMISSION MTGS FY 21/22
P.O. Number Item: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16633 - CARLOS MARAVILLA Totals Invoices 1 $50.00 Vendor 11573 - MASCO SWEEPERS INC.
3425 MASCO 1600 16" GUTTER Paid by Check #422174 04/20/2022 05/10/2022 05/10/2022 05/10/2022 1,031.75 BROOM - ESTIMATE # 1747
P.O. Number Item: Description Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002863 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,031.7500 1,031.75 MASCO 1600 16" GUTTER BROOM -
ESTIMATE # 1747
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,031.75
MAINT/REPAIRS)
Invoice Items 1
Vendor 11573 - MASCO SWEEPERS INC. Totals Invoices 1 $1,031.75 Vendor 15935 - MDG ASSOCIATES, INC
16373 HOUSING SUPPORT Paid by Check #422175 04/07/2022 05/10/2022 05/10/2022 05/10/2022 832.50
CONSULTANTS - CDBG
ADMINISTRATION 03/2022
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Totai Amount Vendor Catalng Part Number Contract Number 2022-10002954 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 832.5000 832.50 16373 - CDBG ADMINISTRATION FOR MARCH
2022
G/L Account Proiect Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 832.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 14 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 16374 HOUSING SUPPORT - HOME Paid by Check #422175 04/07/2022 05/10/2022 05/10/2022 05/10/2022 4,000.00
PRESERVATION GRANT
PROGRAM 03/2022
20. Number Item Descriptier Quantiti L/M Aminent/L'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10002955 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,000.0000 4,000.00 16374 - HOUSING SUPPORT - STAFF FOR
MARCH 2022
G/l. Account Project Amour:
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 4,000.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $4,832.50 Vendo 14377 - MORENO SUSA MO NOTSEATONS Paid by Check #422176 RADIUS MAP & NOTIFICATION 04/12/2022 05/10/2022 05/10/2022 05/10/2022 335.00 PACKAGES (5400 JILLSON
STREET)
P.O. Nir"De" Item Descrptien Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10002957 GENERAL ADVERTISING - INV. 22-147 - 1.0000 EA 335.0000 335.00 RADIUS MAP/NOTIFICATION PKG (5400
JILLSON ST)
G/L Accoin: Project Amourt
SENERAL ADVERTISING VITY ASSISTANCE FUND Public Information 335.00 Invorce Items 1
Vendor 14377 - MORENO SUSAN MORE SERVICES Totals Invoices 1 $335.00 Vendor 16430 - NAPA AUTO PARTS
815400 AIR CHUCK HD - INVOICE 815400 Paid by Check #422177 04/05/2022 05/10/2022 05/10/2022 05/10/2022 157.40
2.0. Nipper tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002809 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 157.4000 157.40 CHUCK HD - INVOICE 815400
G/L Accoun: Project Amount
157.40
SAN/REPAIR TRANST- Maintenance AUTOMOTIVE ROUTINE
Invoice Items 1
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Payment Date Range 05/10/22 - 05/10/22
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 815401 SOLDERING PASTE - INVOICE Paid by Check #422177 04/05/2022 05/10/2022 05/10/2022 05/10/2022 77.84 815401
P.O. Number ten Descriptior Quantity U/M Amount/Unit Contract Number 2022-10002810 AUTOMOTIVE - ROUTINE MAINT. & RE - 77.8400 Total Amount Vendor Catalog Part Number.
SOLDERING PASTE - INVOICE 815401
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 77.84
MAINT/REPAIRS)
Invoice Items 1
816089 AIR FILTER 6253 - INVOICE Paid by Check #422177 04/14/2022 05/10/2022 05/10/2022 05/10/2022 50.06 816089
3.0. Nembe: tem Jesc ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10002868 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 50.0600 50.06 FILTER 6253 - INVOICE 816089
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 50.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $285.30 Vendor 15646 - NAVARRO'S TOWING
383626 NAVARRO'S TOWING: OPEN PO Paid by Check #422178 02/13/2022 05/10/2022 05/10/2022 05/10/2022 225.00 FOR TOWING SVC FY 21/22
P.O. Nimber tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
386189 NAVARRO'S TOWING: OPEN PO Paid by Check #422178 03/28/2022 05/10/2022 05/10/2022 05/10/2022 225.00 FOR TOWING SVC FY 21/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 16 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 386167 NAVARRO'S TOWING: OPEN PO Paid by Check #422178 05/10/2022 05/10/2022 05/10/2022 05/10/2022 225.00 FOR TOWING SVC FY 21/22
20. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nember 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
MAIN REPAIR TRANSIT-Maintenance-AUTOMOTIVE ROUTINE 225.00 Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices $675.00 Vendor 16531 - NELSON| NYGAARD CONSULTING ASSOCIATES, INC. 81921 COMPREHENSIVE OPERATIONAL Paid by Check #422179 04/22/2022 05/10/2022 05/10/2022 05/10/2022 2,435.76 ANALYST INVOICE 81921
2.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002983 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 2,435.7600 2,435.76 OPERATIONAL ANALYST INVOICE 81921
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 2,435.76
CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON| NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $2,435.76 l'endor 10381 - NORM'S TIRE ALIGNMENT
20394 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #422180 04/11/2022 05/10/2022 05/10/2022 05/10/2022 265.00 PO FOR TIRE SVC FY 21/22
item Description Total Amount Venaor Cataloc Part Number Contract Number 2022-10000050 AUTOMOTIVE - ROUTINE MAINT. & RE - 265.0000 265.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21/22
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 265.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $265.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 17 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 16918 CODE ENFORCEMENT - Paid by Check #422181 03/15/2022 05/10/2022 05/10/2022 05/10/2022 89.00
LOCKSMITH SERVICES
(EVICTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002958 MISCELLANEOUS SUPPLIES - INV. 16918 - 1.0000 EA 89.0000 89.00 SVC CALL TO ASSIST AN EVICTION - 2367
COUTS AVE
G/L. Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 89.00
SUPPLIES)
Invoice Items
16921 OPERATIONS - LOCKSMITH Paid by Check #422181 03/15/2022 05/10/2022 05/10/2022 05/10/2022 252.00
SERVICES
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002932 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 252.0000 252.00 16921 SERVICE CALL & LABOR TO ADJUST
ADAMS - JOSE RUEDA
G/L Account Projec: Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 252.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17123 OPERATIONS - LOCKSMITH Paid by Check #422181 04/20/2022 05/10/2022 05/10/2022 05/10/2022 368.95
SERVICES
D.O. Number ¡tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002932 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 368.9500 368.95 17123 LOCK DOUBLE CYLINDER DEADBOLT,
MARIO MORAN 4-20-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 368.95
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $709.95 Vendor 13379 - SAMBA HOLDINGS, INC.
INV00860683 DRIVER MONITOR 3/1/22- Paid by Check #422182 03/31/2022 05/10/2022 05/10/2022 05/10/2022 605.72 3/31/22 - INV00860683
C.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002811 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 605.7200 605.72 MONITOR 3/1/22-3/31/22 - INV00860683
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 605.72
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 18 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 Vendar 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $605.72 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901477088 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3373 04/06/2022 05/10/2022 05/10/2022 05/10/2022 280.65
FOR ANALYTIC SERVICES FY
21/22
P.O. Number ¿tem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 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
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $280.65 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
COC002042722 TRANSPORTATION & ENERGY Paid by Check #422183 04/27/2022 05/10/2022 05/10/2022 05/10/2022 3,092.65 SOLUTIONS: OPEN PO STREET
LIGHTING EVAL
P.O. Numbe- item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002455 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,092.6500 3,092.65 TRANSPORTATION & ENERGY SOLUTIONS:
OPEN PO STREET LIGHTING EVAL
G/L Account Project Amoun:
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,092.65
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $3,092.65 Vendor 10067 - TRANSTECH ENGINEERS, INC
2022-00002130 SENIOR ENGINEER - JAN 2022 - Paid by Check #422184 01/13/2022 05/10/2022 05/10/2022 05/10/2022 8,649.00 TRANS - INVOICE 20215203
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002862 MISCELLANEOUS SUPPLIES - PROJECT 1.0000 EA 3,952.5000 3,952.50
DIRECTOR/SR ENGINEER - INVOICE
20215228
G/L Account Project Arount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,952.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10002862 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 3,003.9000 3,003.90 ENGINEER - INVOICE 20215229
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,003.90
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 19 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 2022-00002130 SENIOR ENGINEER - JAN 2022 - Paid by Check #422184 01/13/2022 05/10/2022 05/10/2022 05/10/2022 8,649.00 TRANS - INVOICE 20215203
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Cataloa Part Number Contract Number 2022-10002862 MISCELLANEOUS SUPPLIES - STAFF 1.0000 EA 111.6000 111.60 ENGINEER - INVOICE 20215223
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 111.60
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
2022-10002862 OTHER EQUIP. MAINT. & REPAIRS - SENIOR 1.0000 1,581.0000 1,581.00 ENGINEER - JAN 2022 - TRANS - INVOICE
20215203
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,581.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 4
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $8,649.00 Vendor 10824 - U-LINE
146994234 U-LINE: OPEN PO FOR Paid by Check #422185 03/30/2022 05/10/2022 05/10/2022 05/10/2022 724.37
TRANSPORTATION SUPPLIES FY
21/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2022-10000057 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 724.3700 724.37 FOR TRANSPORTATION SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 724.37
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $724.37
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22203 BUS STOP MAINTENANCE A,B,C - Paid by Check #422186 03/31/2022 05/10/2022 05/10/2022 05/10/2022 3,295.85 INVOICE COMM22203
P.O. Number Item Descriptior Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10002833 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85
STOP MAINTENANCE A,B,C - INVOICE
COMM22203
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,295.85
REPAIR)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totais Invoices 1 $3,295.85 Vendor 11248 - VERITIV OPERATING COMPANY
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 20 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 2022-00002131 QUOTE #3208826 - MULTIFOLD Paid by Check #422187 05/10/2022 05/10/2022 05/10/2022 05/10/2022 4,382.66
TOWELS & JUMBO ROLL TISSUE
4-12-22
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002805 JANITORIAL SUPPLIES - 10741654 - BATH 80.0000 EA 28.4300 2,274.40 TISSUE JUMBO ROLL RELIABLE BRAND 12/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 2,274.40
SUPPLIES)
2022-10002805 ANITORIAL SUPPLIES - 10741667 80.0000 EA 21.2600 1,700.80 ULTIFOLD TOWEL 1-PLY RELIABLE BRANI
4000/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,700.80
SUPPLIES)
2022-10002805 TAX - TAX 1.0000 EA 407,4600 407.46
G/L Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 407.46
SUPPLIES)
Invoice Items 3
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $4,382.66 Vendor 10076 - WAYNE ELECTRIC
205100 BATTERY BXT67R/778MF - Paid by Check #422188 04/21/2022 05/10/2022 05/10/2022 05/10/2022 968.67 INVOICE 205100
F.O. Vumber Item Descript on Quantity U/M Amount/Unit Fotal Amoun: Vendor Catalog Part Numbe: Contract Number 2022-10002982 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 968.6700 968.67 BATTERY BXT67R/778MF - INVOICE 205100
Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 968.67
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $968.67 Vendor 10077 - WEST COAST ARBORISTS, INC.
184834 OPERATIONS - TREE Paid by Check #422189 04/15/2022 05/10/2022 05/10/2022 05/10/2022 8,849.00
MAINTENANCE SERVICES - APR
2022
P.O. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002928 TREE & TURF MAINTENANCE - INV. 184834 - 1.0000 EA 8,849.0000 8,849.00 21-22 TREE MAINTENANCE - 4/1 - 4/15/2022
G/L Accoun Project Amourt
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 21 of 22 WARRANT REGISTER 18A
Payment Date Range 05/10/22 - 05/10/22
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 184834 OPERATIONS - TREE Paid by Check #422189 04/15/2022 05/10/2022 05/10/2022 05/10/2022 8,849.00
MAINTENANCE SERVICES - APR
2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 8,849.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $8,849.00 Grand Totals Invoices $176,025.52
Run by ELENA CRUZ on 05/05/2022 11:37:15 AM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/10/2022 - To Payment Date: 5/10/2022 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 $51,090.73 $0.00 $0.00 $51,090.73
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $51,090.73 $0.00 $0.00 $51,090.73 Paying Fund 10 - General Fund Subtotal: $51,090.73 $0.00 $0.00 $51,090.73 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $335.00 $0.00 $0.00 $335.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $335.00 $0.00 $0.00 $335.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $335.00 $0.00 $0.00 $335.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,298.28 $0.00 $0.00 $3,298.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,298.28 $0.00 $0.00 $3,298.28 Paying Fund 40 - Capital Improvements Subtotal: $3,298.28 $0.00 $0.00 $3,298.28 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $85,571.32 $0.00 $0.00 $85,571.32
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $85,571.32 $0.00 $0.00 $85,571.32 Paying Fund 41 - MEASURE AA Subtotal: $85,571.32 $0.00 $0.00 $85,571.32 user: ELENA CRUZ Pages: 1 of 2 Thursday, May 5. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/10/2022 - To Payment Date: 5/10/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $30,356.94 $0.00 $0.00 $30.356.94
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $280.65 $0.00 $0.00 $280.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,637.59 $0.00 $0.00 $30,637.59 Paying Fund 57 - TRANSIT Subtotal: $30,637.59 $0.00 $0.00 $30,637.59 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,092.60 $0.00 $0.00 $5,092.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,092.60 $0.00 $0.00 $5,092.60 Paying Fund 70 - TRUST AGENCY Subtotal: $5,092.60 $0.00 $0.00 $5,092.60 Grand Totals: $176,025.52 $0.00 $0.00 $176,025.52
Sound Cos Angeles 1_ State of California
JOSH BROOKS being duly sworn do hereby certify and declare that I ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available ft oayment thereof in the City Treasury. Subscribed and i Do this OTHday of_ MAY 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. May 5. 2022