WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 11455 - ACTION DUCT CLEANING COMPANY
LA37169 OPERATIONS - CLEANING Paid by Check #422372 05/11/2022 06/14/2022 06/14/2022 06/14/2022 500.00 GREASE EXHAUST - MAY 2022
P.O. Verge Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003251 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA37166 -GREASE EXHAUST SENIOR CENTER
- 05/12/2022
G/L Accoun Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA37166 OPERATIONS - CLEANING Paid by Check #422372 05/12/2022 06/14/2022 06/14/2022 06/14/2022 450.00 GREASE EXHAUST - MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003251 THER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 A37166 - GREASE EXHAUST BRISTOW PARK.
05/12/2022
G/L Accoun: Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA37167 OPERATIONS - CLEANING Paid by Check #422372 05/12/2022 06/14/2022 06/14/2022 06/14/2022 850.00 GREASE EXHAUST - MAY 2022
P.O. Vumeer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003251 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA37166 -GREASE EXHAUST SNACK BAR &
RWP KITCHEN - 5/12/2022
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00
EQUIPMENT MAINT & REPAIR)
Invoice items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices $1,800.00 Vendor 10184 - ADCO SERVICES, INC.
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 1 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 71625 OPERATIONS - 71625 FIRST Paid by Check #422373 05/16/2022 06/14/2022 06/14/2022 06/14/2022 2,200.00 TIME 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003189 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,200.0000 2,200.00 71625 -FIRST LANDSCAPE MAINT. SERVICES
-DATED 5/16/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,200.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
71241 OPERATIONS - 71241 & 71242 Paid by Check #422373 05/25/2022 06/14/2022 06/14/2022 06/14/2022 300.00 MAY 2022 LANDSCAPE MAINT.
SERVICES
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10003301 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 300.0000 300.00 1241 -MAY 2022 LANDSCAPE MAINT
ERVICES -DATED 5/24/202:
G/L Accoun: Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 300.00
MAINTENANCE & REPAIRS)
Invoice Items 1
71242 OPERATIONS - 71241 & 71242 Paid by Check #422373 05/25/2022 06/14/2022 06/14/2022 06/14/2022 285.00 MAY 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003301 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 71242 -MAY 2022 LANDSCAPE MAINT.
SERVICES -DATED 5/25/2022
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 2 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 77124 OPERATIONS - 71241 & 71242 Paid by Check #422373 05/25/2022 06/14/2022 06/14/2022 06/14/2022 2,418.00 MAY 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003301 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,418.0000 2,418.00 77124 - MAY 2022 LANDSCAPE MAINT.
SERVICES -DATED 5/24/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,418.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 4 $5,203.00 indor 10031 - AIRGAS USA, LI
234513. AIRGAS USA: OPEN PO AQUA - Paid by Check #422374 03/07/2022 06/14/2022 06/14/2022 06/14/2022 243.39 CHEMICAL SUPPLY FY 21/22
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 243.3900 243.39 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 243.39
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9125605932 AIRGAS USA: OPEN PO AQUA - Paid by Check #422374 05/07/2022 06/14/2022 06/14/2022 06/14/2022 326.75 CHEMICAL SUPPLY FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 326.7500 326.75 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L. AccoLnt Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 326.75
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9126026403 AIRGAS USA: OPEN PO AQUA - Paid by Check #422374 05/18/2022 06/14/2022 06/14/2022 06/14/2022 363.74 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 363.7400 363.74 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 363.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 3 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 9126316894 AIRGAS USA: OPEN PO AQUA - Paid by Check #422374 05/26/2022 06/14/2022 06/14/2022 06/14/2022 278.24 CHEMICAL SUPPLY FY 21/22
2.0. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalac Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 278.2400 278.24 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project 4 moun:
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 278.24
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9989132406 AIRGAS USA: OPEN PO AQUA - Paid by Check #422374 05/31/2022 06/14/2022 06/14/2022 06/14/2022 75.28 CHEMICAL SUPPLY FY 21/22
2.O. Nember Item Descriptior 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 Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 5 $1,287.40 Vendor 11705 - ARROYO PLUMBING INC.
033163 OPERATIONS - Q33163 -FURNISH Paid by Check #422375 05/23/2022 06/14/2022 06/14/2022 06/14/2022 5,000.00 & INSTALL CAGE PROTECTOR IN
CONCRET
D.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003269 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 5,000.0000 5,000.00 INV.Q33163-FURNISH & INSTALL CAGE PRO-
HECTOR OROZCO- 5/23/2022
G/L Account Project Amount
MAINTENANCE & REPA sund-Municipal Pacites operaton-PLUMBING 5,000.00 Invoice Items 1
033196 OPERATIONS - 033196 & 033197 Paid by Check #422375 05/26/2022 06/14/2022 06/14/2022 06/14/2022 1,625.00 - BACKFLOW DEVICE TESTING
2.0. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003352 PLUMBING MAINTENANCE & REPAIRS 1.0000 EA 1,625.0000 1,625.00 INV.033196- TESTING BACKFLOW- DAVID
TORRES - 5/31/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,625.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 4 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 IVE PONS 03196 8 033197 Paid by Check *42375 06/14/2022 606.00 Q33197 05/26/2022 06/14/2022 06/14/2022
- BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 606.0000 606.00
TESTING BACKFLOW DEVICES - DAVID
TORRES 5/31/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 606.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices $7,231.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
15572 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422376 04/28/2022 06/14/2022 06/14/2022 06/14/2022 12,832.00 MAINT. & REPAIRS - APRIL 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003245 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 12,832.0000 12,832.00 15572 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 04/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 12,832.00
MAINT & REPAIR)
Invoice Items 1
15573 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422376 04/28/2022 06/14/2022 06/14/2022 06/14/2022 3,930.00 MAINT. & REPAIRS - APRIL 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003245 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 15573 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 04/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
15574 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422376 04/28/2022 06/14/2022 06/14/2022 06/14/2022 725.00 MAINT. & REPAIRS - APRIL 2022
2.0. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003245 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 725.0000 725.00 15574 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 04/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 725.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 5 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 517,487.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
5906 OPERATIONS - INV. 5906- Paid by Check #422377 05/20/2022 06/14/2022 06/14/2022 06/14/2022 975.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003258 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 975.0000 975.00 5906 - CENTRAL LIBRARY HANDRAIL - VBL
DAVID T. - 5/20/22
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 975.00
MAINTENANCE & REPAIRS)
Invoice Items 1
5908 OPERATIONS - INV. 5908 - Paid by Check #422377 05/24/2022 06/14/2022 06/14/2022 06/14/2022 675.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003306 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 675.0000 675.00 5908 - CROSS BAR - VBL DAVID T. - 5/24/22
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 675.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 2 $1,650.00 Vendor 10675 - JOSIE BETANCOURT
05112022 JOSIE BETANCOURT: OPEN PO Paid by Check #422378 05/11/2022 06/14/2022 06/14/2022 06/14/2022 40.00
TRAFFIC COMMISSION MG FY
21/22
P.O. Number -em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000089 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 10101 - CALIFA GROUP
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 6 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 5538 SCHOLASTIC BOOKFLIX Paid by Check #422379 05/11/2022 06/14/2022 06/14/2022 06/14/2022 933.00 SOFTWARE APP.-ANNUAL
SUPPORT ROSEWOOD
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003145 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 933.0000 933.00 SCHOLASTIC BOOKFLIX 7/1/2022 TO
6/30/2023
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 933.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 1 $933.00
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY
MB00120948 CALIFORNIA WATER SERVICE Paid by Check #422380 01/21/2022 06/14/2022 06/14/2022 06/14/2022 82,656.28
COMPANY BILLING
0.0. Number iter Descriptior Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003363 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 82,656.2800 82,656.28 MB00120948 -COMMERCE AMR METER
GRANT FINAL BIL - DATED 1/21/2022
G/L Account Project Amoust
50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS 82,656.28
CONSTRUCTION)
Invoice Items 1
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY Totals Invoices 1 $82,656.28 Vendor 16788 - CLIMATE RESOLVE
2713 STEP: TASK 1, PROPOSAL Paid by Check #422381 05/05/2022 06/14/2022 06/14/2022 06/14/2022 3,834.90 ADMINISTRATION APRIL 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003159 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 252.2300 252.23 2713 - MILEAGE/SUPPLIES/PARTICIPANT &
RAFFLE INCENTIVES
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 252.23 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
2022-10003159 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,582.6700 3,582.67 2713 - STEP: TASK 1, PROPOSAL
ADMINISTRATION APRIL 2022
G/. Accoun: Project Amourt
2051ACTUAL SEA CES (OV, PROPOSAL ADMINISTRATION 3,582.67 Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,834.90 Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 7 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 16181 - COMMERCIAL AQUATIC SERVICES
818628 COMMERCE AQUATICS: OPEN PO Paid by Check #422382 05/04/2022 06/14/2022 06/14/2022 06/14/2022 209.80
FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0002 EA 209.7600 209.80 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- 209.80
MISCELLANEOUS SUPPLIES)
Invoice Items 1
819221 COMMERCE AQUATICS: OPEN PO Paid by Check #422382 05/27/2022 06/14/2022 06/14/2022 06/14/2022 332.02
FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numper 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 332.0200 332.02 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- 332.02
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $541.82 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82129998 GEOGRAPHIC PACKAGE - Paid by Check #422383 04/30/2022 06/14/2022 06/14/2022 06/14/2022 311.66 REALQUEST (APRIL 2022)
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003158 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 311.6600 311.66 82129998 - GEOGRAPHIC PACKAGE -
REALQUEST (APRIL 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 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 8 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 22050906351 INDUSTRIAL WASTE SERVICES Paid by Check #422384 05/09/2022 06/14/2022 06/14/2022 06/14/2022 13,054.35 THRU APRIL 2022
D.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003334 INDUSTRIAL WASTE & SEWERS - INV. 13,054.35 22050906351 - INDUSTRIAL WASTE
THROUGH APRIL 2022
G/L Account Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 13,054.35 Invoice Items 1
22050906439 OPERATIONS - VARIOUS Paid by Check #422384 05/09/2022 06/14/2022 06/14/2022 06/14/2022 10,207.75 SERVICES - THRU APRIL 2022
2.0. Nenbe: ter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003244 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 10,207.7500 10,207.75 22050906439 - STREET MARKING BANDINI BL
- THRU APRIL 2022
G/L Account Project Amour:
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 10,207.75
MARKING/STRIPING)
Invoice Items 1
22050906446 OPERATIONS - VARIOUS Paid by Check #422384 05/09/2022 06/14/2022 06/14/2022 06/14/2022 517.66 SERVICES - THRU APRIL 2022
P.O. Number item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003244 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 517.6600 517.66 22050906446 - TRAFFIC SIGNAL MAINT -
THRU APRIL 2022
G/l. Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 517.66
SIGN-MAINT & REP)
Invoice Items 1
22050906754 OPERATIONS - VARIOUS Paid by Check #422384 05/09/2022 06/14/2022 06/14/2022 06/14/2022 2,839.49 SERVICES - THRU APRIL 2022
2.0. Nembe: tem Resceptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003244 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,839.4900 2,839.49 22050906754- CRITICAL SIGNS REPAIRS -
APRIL 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,839.49
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $26,619.25 Vendor 15682 - FCS INTERNATIONAL, INC.
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 9 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 00073040 CEQA PEER REVIEW - Paid by Check #422385 05/11/2022 06/14/2022 06/14/2022 06/14/2022 24,683.90
INDUSTRIAL WAREHOUSE DEMO
(7400 SLAUSON AVE)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003157 MISCELLANEOUS ITEM - INV. 00073040 - 1.0000 EA 24,683.9000 24,683.90 CEQA PEER REV, 7400 SLAUSON (03/26/22-
04/29/22)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 24,683.90 Invoice Items 1
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 1 $24,683.90 Vendor 16838 - FILE KEEPERS LLC
669147 FILE KEEPERS: OPEN PO FOR Paid by EFT #3523 04/30/2022 06/14/2022 06/14/2022 06/14/2022 1,036.00
STORAGE AND MISC SCANNING
SERVICES
P.O. Vumper Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002314 CONTRACTUAL SERVICES (CONV.) - FILE 1.0000 EA 1,036.0000 1,036.00 KEEPERS: OPEN PO FOR STORAGE AND MISC
SCANNING SERVICES
G/L Accaunt Project Amount
SERVICES 001(7)neral Fund-Building Department-CONTRACTUAL 1,036.00 Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor 15678 - GILLIG LLC
40916658 ABS PMV VALVE - INVOICE Paid by Check #422386 05/04/2022 06/14/2022 06/14/2022 06/14/2022 425.72 40916658
P.O. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003239 AUTOMOTIVE - ROUTINE MAINT. & RE - ABS 1.0000 EA 425.7200 425.72 PMV VALVE - INVOICE 40916658
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 425.72
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $425.72
Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 10 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 05182022 ERNESTO GONZALES: OPEN PO Paid by Check #422387 05/18/2022 06/14/2022 06/14/2022 06/14/2022 50.00 PLANNING COM FY 21/22
P.O. Number Item Descriptior 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
GiL Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
05182022 ANNELLE GRAJEDA: OPEN PO Paid by Check #422388 05/18/2022 06/14/2022 06/14/2022 06/14/2022 50.00
PLANNING COMMISSION
MEETINGS FY 21/22
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15785 - RICHARD HERNANDEZ
05112022 RICHARD HERNANDEZ: OPEN PO Paid by Check #422389 05/11/2022 06/14/2022 06/14/2022 06/14/2022 40.00
TRAFFIC COMMISSION MG FY
21/22
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000090 COMMISSION STIPEND - RICHARD 1.0000 EA 40.0000 40.00 HERNANDEZ: TRAFFIC COMMISSION MG FY
21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15785 - RICHARD HERNANDEZ Totals Invoices 1 $40.00 Vendor 13888 - JETPATCHER USA, INC.
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 11 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 00422 OPERATIONS - INV. 004-22 Paid by Check #422390 05/13/2022 06/14/2022 06/14/2022 06/14/2022 9,275.00
POTHOLE REPAIRS VARIOUS
LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003183 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 9,275.0000 9,275.00 004-22 POTHOLE REPAIRS - MAY 5-10-11 &
APR 26 - 05/13/2022
G/l Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 9,275.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices 1 $9,275.00 Vendor 10302 - J0E A. GONSALVES & SON
159852 DATE 5/17/22 INVOICE 159852 Paid by Check #422391 05/17/2022 06/14/2022 06/14/2022 06/14/2022 3,158.74
JUNE SERVICES
2.0. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003193 LEGISLATIVE ADVOCATE - DATE 5/17/22 1.0000 EA 3,158.7400 3,158.74 INVOICE 159852 JUNE SERVICES
G/L Account Project Amount
ADVOCA (General (General Fund-General Senices LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 15490 - KEVIN LAINEZ
05112022 KEVIIN LAINEZ: TRAFFIC Paid by Check #422392 05/11/2022 06/14/2022 06/14/2022 06/14/2022 40.00 COMMISSION MEETING FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000088 COMMISSION STIPEND - KEVIIN LAINEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION MEETING FY 21/22
G/L Account Project Amount
STIEN 10020 (General Fund-Planing Commission-COMMISSION 40.00 Irivoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $40.00
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 12 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 0076885IN COLLECTION DEVELOPMENT - Paid by Check #422393 05/04/2022 06/14/2022 06/14/2022 06/14/2022 274.15
ROSEWOOD LIBRARY
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003150 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 248.6700 248.67
DEVELOPMENT - ROSEWOOD LIBRARY
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 248.67 ADULT)
2022-10003150 TAX - SALES TAX 1.0000 EA 25.4800 25.48
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 25.48 ADULT)
Invoice Items 2
0076887N COLLECTION DEVELOPMENT - Paid by Check #422393 05/04/2022 06/14/2022 06/14/2022 06/14/2022 16.97
ROSEWOOD LIBRARY
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003148 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 15.4000 15.40
DEVELOPMENT - ROSEWOOD LIBRARY
G/L Account Protect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.40 ADULT)
2022-10003148 TAX - SALES TAX 1.57
G/L Account Project Amount
10-7620-00070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1.57 ADULT)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 2 $291.12 Vendor 16751 - GILBERT F. LOPEZ
05112022 GILBERT LOPEZ: OPEN PO Paid by Check #422394 05/11/2022 06/14/2022 06/14/2022 06/14/2022 40.00
TRAFFIC COMMISSION MTGS FY
21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000227 COMMISSION STIPEND - GILBERT LOPEZ: 1.0000 EA 40.0000 40.00
OPEN PO TRAFFIC COMMISSION MTGS FY
21/22
G/L AcCOunT Project Amcunt
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 13 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 Sad by Check #A42395
222532LL GENERAL LAW ENFORCEMENT 04/12/2022 06/14/2022 06/14/2022 06/14/2022 748,323.69
SERVICES
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003283 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 222532LL, SVC DATE: 3/1/22 - 3/31/22
G/L Account Project Amount
FORCEMEN (General Fund Law Enforcement-GENERAL LAW 676,402.83
ENFORCEMENT)
2022-10003283 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600 71,920.86
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86
LIABILITY INSURA
Invoice Items 2
222778LL GENERAL LAW ENFORCEMENT Paid by Check #422395 05/11/2022 06/14/2022 06/14/2022 06/14/2022 748,323.69
SERVICES
•O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003262 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 222778LL, SERV DATE: 4/1/22 - 4/30/22
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83
ENFORCEMENT)
2022-10003262 LAW ENFORCEMENT LIABILITY INSURA - 71,920.8600 71,920.86
LIABILITY INSURANCE
Project Ancunt
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86
LIABILITY INSURA)
Invoice Items
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,496,647.38 Vendor 16084 - LOST WOST LOST WEST: OPEN PO FOR Paid by Check #422396 06/14/2022 06/14/2022 06/14/2022 18,975.00
MEDIAN IMPROVEMENTS ALONG
EASTERN AVE.
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001955 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 18,975.0000 18,975.00 WEST: OPEN PO FOR MEDIAN
IMPROVEMENTS ALONG EASTERN AVE.
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 18,975.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $18,975.00
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 14 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 15935 - MDG ASSOCIATES, INC
16438 HOUSING SUPPORT Paid by Check #422397 05/06/2022 06/14/2022 06/14/2022 06/14/2022 411.00
CONSULTANTS - CDBG
ADMINISTRATION 04/2022
P.O. Noner Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 411.0000 411.00 16438 - CDBG ADMINISTRATION FOR APRIL
2022
G/L AccouT: Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 411.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
16439 HOUSING SUPPORT - HOME Paid by Check #422397 05/06/2022 06/14/2022 06/14/2022 06/14/2022 3,200.00
PRESERVATION GRANT
PROGRAM 04/2022
2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003434 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,200.0000 3,200.00 16439 - HOUSING SUPPORT - STAFF FOR
APRIL 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 3,200.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
16440 HOUSING SUPPORT - FIRST TIME Paid by Check #422397 05/06/2022 06/14/2022 06/14/2022 06/14/2022 4,198.50 HOMEBUYER PROGRAM 04/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003435 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,198.5000 4,198.50 16440 - HOUSING SUPPORT - STAFF FOR
APRIL 2022
G/L Accolint Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 4,198.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 3 $7,809.50 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 15 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 502035408 COLLECTION DEVELOPMENT - Paid by Check #422398 04/28/2022 06/14/2022 06/14/2022 06/14/2022 225.62
ROSEWOOD LIBRARY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003146 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 204.6600 204.66
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 204.66 ADULT
2022-10003146 TAX - SALES TAX 1.0000 EA 20.9600 20.96
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.96 ADULT)
Invoice Items
502068444 COLLECTION DEVELOPMENT - Paid by Check #422398 05/05/2022 06/14/2022 06/14/2022 06/14/2022 74.38
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003147 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 2022-10003147 TAX - SALES TAX 1.0000 EA 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $300.00
Vendor 16430 - NAPA AUTO PARTS
817366 OIL LUBE FILTER BD103 - Paid by Check #422399 05/06/2022 06/14/2022 06/14/2022 06/14/2022 425.12 INVOICE 817366
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10003240 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 EA 425.1200 425.12 LUBE FILTER BD103 - INVOICE 817366
Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 425.12
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $425.12 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 16 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 32355 OPERATIONS - STREET Paid by Check #422400 05/15/2022 06/14/2022 06/14/2022 06/14/2022 17,692.96 SWEEPING SERVICES - MAY 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003185 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 17,692.9600 17,692.96 32355 - STREET SWEEPING SERVICES - MAY
2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 17,692.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $17,692.96 Vendor 14773 - JOHNCITO PERAZA-ROMERO
05182022 05/18/2022 06/14/2022 06/14/2022 06/14/2022 50.00
2.0. Nirber Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contrac! Number 2022-10000371 PLANNING COMIMISSION 1Y 2172O PERAZA: EA 50.0000 50.00 G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 l'ender 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC.
1002516 SAFE D SCALE RESUPPLY 5-11- Paid by Check #422402 05/12/2022 06/14/2022 06/14/2022 06/14/2022 958.72 P.O. Number "tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003137 JANITORIAL SUPPLIES - FREIGHT 1.0000 EA 112.0000 112.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 112.00
SUPPLIES)
2022-10003137 JANITORIAL SUPPLIES - QSD394 - 32. OZ 2.0000 384.0000 768.00 SAFE D SCALE - 24 QUARTS PER CASE
RESUPPLY
G/L Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 768.00
SUPPLIES)
2022-10003137 TAX - TAX 1.0000 EA 78.7200 78.72
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 78.72
SUPPLIES)
Invoice Items 3
Vendor 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC. Totals Invoices 1 $958.72 Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 17 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 16709 - RICARDO MEJIA CONSTRUCTION LLC
1525 OPERATIONS - CONCRETE Paid by Check #422403 06/24/2022 06/14/2022 06/14/2022 06/14/2022 9,375.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10003339 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 9,375.0000 9,375.00 1525 - CONCRETE - HECTOR 0.- 5/26/22
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 9,375.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $9,375.00 Vendor 16851 - SABERI & ASSOCIATES INC
1221583B ENGINEERING - LAKE Paid by Check #422404 05/24/2022 06/14/2022 06/14/2022 06/14/2022 850.00
ARROWHEAD RETAINING WALL
P.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003337 MISCELLANEOUS CONSTRUCTION - INV. J22- 1.0000 EA 850.0000 850.00 1-583B - LAKE ARROWHEAD RETAINING
WALL REPLACE 5/25/22
G/L Account Project Amount
850.00
Invoice Items 1
Vendor 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $850.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8/105961909 OPERATIONS - 8105961909 Paid by Check #422405 06/01/2022 06/14/2022 06/14/2022 06/14/2022 1,316.07
ROSEWOOD PK COM CTR
6/1/2022
P.O. Number hem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10003387 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,316.0700 1,316.07 8105961909 ROSEWOOD PK COM CTR DATED
6/1/2022
G/L Accoun: Project Amourt
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,316.07
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,316.07 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 18 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 05182022 EVELYN SERFOZO: PLANNING Paid by Check #422406 05/18/2022 06/14/2022 06/14/2022 06/14/2022 50.00
COMMISSIONER STIPEND FY
21/22
2.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000374 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 50.0000 50.00
PLANNING COMMISSIONER STIPEND FY
21/22
G/L Account Project Amour:
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $50.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330385901 OPERATIONS - SERVICE HVAC Paid by Check #422407 05/31/2022 06/14/2022 06/14/2022 06/14/2022 951.00
UNITS RWP & BVAC
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003364 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 951.0000 951.00 5330229879 - SERVICE AC UNITS ROSEWOOD
PARK - 02/24/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 951.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $951.00 Vendor 15070 - SOUTHERN CALIFORNIA PRECISION CONCRETE INC. 200877 OPERATIONS - INV. 200877 - Paid by Check #422408 05/18/2022 06/14/2022 06/14/2022 06/14/2022 43,313.25
SIDEWALK DISPLACEMENT
REPAIRS
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10003252 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 43,313.2500 43,313.25 200877- SIDEWALK DISPLACEMENT REPAIRS
- DATED 11/02/2021
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 43,313.25
MAINT & REPAIR)
Invoice Items 1
Vendor 15070 - SOUTHERN CALIFORNIA PRECISION CONCRETE INC. Totals Invoices 1 $43,313.25 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
Run by ELENA CRUZ on 06/09/2022 02:08:13 PM Page 19 of 27 WARRANT REGISTER 20A
Payment Date Range 06/14/22 - 06/14/22
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 901542533 OPERATIONS - DEIONIZED Paid by EFT #3524 05/18/2022 06/14/2022 06/14/2022 06/14/2022 214.33 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003248 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 01542533 - RENTAL, DI, MIX BED, 1.6 •
535 COMMERCE - MAY 202
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $214.33 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
TTE02060122 ENGINEERING - 1607208.01-08 Paid by Check #422409 06/01/2022 06/14/2022 06/14/2022 06/14/2022 680.00
STREET LIGHTNING PLAN
REVIEW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 680.0000 680.00 1607208.01-08 -STREET LIGHTING PLAN
REVIEW, SHIELA & COMM
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 680.00
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $680.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20215428 BUILDING AND SAFETY STAFF Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 23,878.21 SERVICES (FEBRUARY 2022)
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003160 BUILDING INSPECTION - INV. 20215428 - 1.0000 EA 10,644.7800 10,644.78 BUILDING INSPECTOR (FEBRUARY 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 10,644.78
INSPECTION)
2022-10003160 PLAN CHECK - INV. 20215428 - BLDG 1.0000 EA 13,233.4300 13,233.43
OFFICIAL/PERMIT TECHNICIAN (FEBRUARY
2022)
G/L Accoun: Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 13,233.43 Invoice Items 2
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Payment Date Range 06/14/22 - 06/14/22
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 20215429 BUILDING PLAN CHECK Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 16,515.87 SERVICES (FEBRUARY 2022)
P.O. Number item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003161 PLAN CHECK - INV. 20215429 - BUILDING 1.0000 EA 16,515.8700 16,515.87 PLAN CHECK SERVICES (FEBRUARY 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 16,515.87 Invoice Items 1
20215446 SPECIAL PROJECTS PLANNING Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 4,896.45 STAFF, VIZCARRA (FEB 2022)
D.O. Number Item Description Quantitv U/M Amount/Unit Total guns Vendor Catalog Part Number Contract Numer 2022-10003162 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,896.4500 20215446 - SPECIAL PROJECTS, VIZCARRA
(FEB 2022)
G/1. Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 4,896.45 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES
Invoice Items 1
20215447 PLANNING STAFF SERVICES, Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 21,124.95 RICON, ROCHA. VIZCARRA
S.O. Number Item Descrotion Quantity L/M Amount/Unit Contract Number 2022-10003163 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 21,124.9500 To 2, 12495 Vendor Calls Part Nurser 20215447 - PLANNING,
RINCON/ROCHA/VIZCARRA (02/22)
GiL Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 21,124.95 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20215450 LOT LINE ADJUSTMENT, 5625 Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 572.88
JILLSON STREET (FEBRUARY
2022))
P.O. Number Item Descript on Quantity: U/M Amount/Unit Tota! Amount Vendor Catalog Part Nember Contract Number 2022-10003164 PROJECT CONSULTANT - INV. 20215450 - 1.0000 EA 572.8800 572.88 LOT LINE ADJUSTMENT, 5625 JILLSON ST
(FEB 2022)
G/l Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 572.88 Invoice Items 1
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Payment Date Range 06/14/22 - 06/14/22
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 20215488 02/28/2022 06/14/2022 06/14/2022 06/14/2022 382.23 SANS COMPaid by EFT +3525
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003166 PROJECT CONSULTANT - INV. 20215488 - 1.0000 EA 382.2300 382.23 COM 6027 S EASTERN PW COA (02/22)
G/L Account Project Anoun:
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 382.23 Invoice Items 1
20215492 PROFESSIONAL SERVICES - COM Paid by EFT #3525 02/28/2022 06/14/2022 06/14/2022 06/14/2022 723.54 7400 SLAUSON PD-PR-21-01 COA
(02/22)
P.O. Vumber Item Descrist on Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003165 PROJECT CONSULTANT - INV. 20215492 - 1.0000 EA 723.5400 723.54 COM 7400 SLAUSON PD-PR-21-01 COA
(02/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 723.54 Invoice Items 1
20215506 BUILDING AND SAFETY STAFF Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 32,505.35 SERVICES (MARCH 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003326 BUILDING INSPECTION - INV. 20215506 - 1.0000 EA 15,155.2800 15,155.28 BUILDING INSPECTOR (MARCH 2022)
G/L Account Projec: Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,155.28
INSPECTION)
2022-10003326 PLAN CHECK - INV. 20215506 - BLDG 17,350.0700 17,350.07
OFFICIAL/PERMIT TECHNICIAN (MARCH
2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 17,350.07 Invoice Items
20215520 SPECIAL PROJECTS PLANNING Paid by EFT #3525 06/14/2022 06/14/2022 06/14/2022 5,356.80 STAFF, VIZCARRA (MAR 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003327 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,356.8000 5,356.80 20215520 - SPECIAL PROJECTS, VIZCARRA
(MAR 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 5,356.80 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
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Payment Date Range 06/14/22 - 06/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason voice Dal Due Date G/L Date Received Date Payment Date Invoice Net Amount 20215521 PLANNING STAFF SERVICES, Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 24,617.10 RINCON, ROCHA. VIZCARRA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003328 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 24,617.1000 24,617.10 20215521 - PLANNING,
RINCON/ROCHA/VIZCÁRRA (03/22)
G/L Account Project Amouni
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 24,617.10 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20215523 PROFESSIONAL SERVICES - COM Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 133.92 7400 SLAUSON PD-PR-21-01 COA
(03/22)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003329 PROJECT CONSULTANT - INV. 20215523 - 1.0000 EA 133.9200 133.92 COM 7400 SLAUSON PD-PR-21-01 COA
(03/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 133.92 Invoice Items 1
20215556 PROFESSIONAL SERVICES - COM Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 401.76 6027 S EASTERN PW COA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003330 PROJECT CONSULTANT - INV. 20215556- 1.0000 EA 401.7600 401.76 COM 6027 S EASTERN PW COA (03/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 401.76 Invoice Items 1
20215560 PROFESSIONAL SERVICES - COM Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 267.84 7400 BANDINI CUP 2022-01 COA
(03/22)
P.O. Vumber tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003430 PROJECT CONSULTANT - INV. 20215560 - 1.0000 EA 267.8400 267.84 COM 7400 BANDINI CUP 2022-01-COA
(03/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 267.84 Invoice Items 1
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Payment Date Range 06/14/22 - 06/14/22
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 20215569 PROFESSIONAL SERVICES - COM Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 731.91 5850 S EASTERN COA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003333 PROJECT CONSULTANT - INV. 20215569 - 1.0000 EA 731.9100 731.91 COM 5850 S EASTERN COA (03/22)
G/L Account Project Amoun:
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 731.91 Invoice Items 1
20215594 BUILDING PLAN CHECK Paid by EFT #3525 03/31/2022 06/14/2022 06/14/2022 06/14/2022 54,376.17 SERVICES (MARCH 2022)
D.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003332 PLAN CHECK - INV. 20215594 - BUILDING 1.0000 EA 54,376.1700 54,376.17 PLAN CHECK SERVICES (MARCH 2022)
Project Amount
20. 13052062 (seneral Fund-Building Department PLAN CHECK) 54,376.17 Invoice Items 1
20216213 BUILDING AND SAFETY STAFF Paid by EFT #3525 04/30/2022 06/14/2022 06/14/2022 06/14/2022 27,551.25 SERVICES (APRIL 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003436 BUILDING INSPECTION - INV. 20216213- 1.0000 EA 14,523.8100 14,523.81 BUILDING INSPECTOR (APRIL 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,523.81
INSPECTION)
2022-10003436 PLAN CHECK - INV. 20216213 - BLDG 1.0000 EA 13,027.4400 13,027.44 OFFICIAL/PERMIT TECHNICIAN (APRIL 2022)
G/L Account Projec! Amourt
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 13,027.44 Invoice Items 2
20216228 SPECIAL PROJECTS PLANNING Paid by EFT #3525 04/30/2022 06/14/2022 06/14/2022 06/14/2022 4,603.50 STAFF, VIZCARRA (APRIL 2022)
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numner 2022-10003438 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,603.5000 4,603.50 20216228 - SPECIAL PROJECTS, VIZCARRA
(APRIL 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 4,603.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
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Payment Date Range 06/14/22 - 06/14/22
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 20216274 PROFESSIONAL SERVICES - COM Paid by EFT #3525 04/30/2022 06/14/2022 06/14/2022 06/14/2022 387.81 5850 S EASTERN COA APR 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003440 PROJECT CONSULTANT - INV. 20216274- 1.0000 EA 387.8100 387.81 COM 5850 S EASTERN COA (04/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 387.81 Invoice Items 1
20216287 BUILDING PLAN CHECK Paid by EFT #3525 04/30/2022 06/14/2022 06/14/2022 06/14/2022 32,976.87 SERVICES (APRIL 2022)
C.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003437 PLAN CHECK - INV. 20216287 - BUILDING 1.0000 EA 32,976.8700 32,976.87 PLAN CHECK SERVICES (APRIL 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 32,976.87 Invoice items 1
20216299 PLANNING STAFF SERVICES, Paid by EFT #3525 04/30/2022 06/14/2022 06/14/2022 06/14/2022 19,116.15
RINCON, ROCHA, VIZCARRA (APR
2022)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003439 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,116.1500 19,116.15 20216229 - PLANNING,
RINCON/ROCHA/VIZCARRA (04/22)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 19,116.15 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 20 $271,120.56 06/01/2022 06/14/2022 06/14/2022 06/14/2022 295.45
6/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003362 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 295.4500 295.45 520220165 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 295.45 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $295.45 Vendor 11248 - VERITIV OPERATING COMPANY
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Payment Date Range 06/14/22 - 06/14/22
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 74541340801 ENVELOPE ORDER Paid by Check #422411 05/09/2022 06/14/2022 06/14/2022 06/14/2022 385.25 REPLENISHMENT 4 21-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003340 DEPARTMENT SUPPLIES - 10877970 - #10 1.0000 EA 349.4300 349,43 DIGITAL POLY WINDOW 24# - 7500
ENVELOPES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 58.22
SUPPLIES ROSEWOOD LIBRARY)
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 58.20 10-8710-60010 (General Fund-Parks and Recreation Administrat- 58.22
DEPARTMENT SUPPLIES)
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 58.35 10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 58.22
SUPPLIES)
10-1510-60010 (General Fund-Public Works and Development Sv- 58.22
DEPARTMENT SUPPLIES)
2022-10003340 TAX - TAX 1.0000 EA 35.8200 35.82
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 5.97
SUPPLIES ROSEWOOD LIBRARY)
10-8710-60010 (General Fund-Parks and Recreation Administrat- 5.97
DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 5.97
SUPPLIES)
10-1510-60010 (General Fund-Public Works and Development Srv- 5.97
DEPARTMENT SUPPLIES)
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 5.96 57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 5.98
Invoice Items
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $385.25 Vendor 10909 - JIM WEAVER
2022-00002335 OPERATIONS - INV. - RUBBER Paid by Check #422412 06/14/2022 06/14/2022 06/14/2022 06/14/2022 400.00
SURFACE REPAIRS VARIOUS
CITY PARK
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003184 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 400.0000 400.00 - REPAIR RUBBER SURFACING - RWP AND
BANDINI DATED 9/28/21
G/L Account Project Amount
MANT 5020 (General Fund-Park Maintenance BUILDING/GROUNDS 400.00 Invoice Items 1
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Payment Date Range 06/14/22 - 06/14/22
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 10909 - JIM WEAVER Totals Invoices 1 $400.00
Vendor 10077 - WEST COAST ARBORISTS, INC.
185523 OPERATIONS - TREE Paid by Check #422413 04/30/2022 06/14/2022 06/14/2022 06/14/2022 16,112.00
MAINTENANCE SERVICES - APR
2022
P.O. Number hem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003246 TREE & TURF MAINTENANCE - INV. 185523- 1.0000 EA 16,112.0000 16,112.00 21-22 TREE MAINTENANCE - 4/16 - 4/30/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 16,112.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
186158 OPERATIONS - TREE Paid by Check #422413 05/15/2022 06/14/2022 06/14/2022 06/14/2022 29,516.00
MAINTENANCE SERVICES - APR
2022
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003361 TREE & TURF MAINTENANCE - INV. 186158- 1.0000 EA 29,516.0000 29,516.00 21-22 TREE MAINTENANCE - 5/1 - 5/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 29,516.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $45,628.00 Grand Totals Invoices $2,106,123.38
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/14/2022 - To Payment Date: 6/14/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,670,751.78 $0.00 $0.00 $1,670,751.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $192,655.94 $0.00 $0.00 $192,655.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,863,407.72 $0.00 $0.00 $1,863,407.72 Paying Fund 10 - General Fund Subtotal: $1,863,407.72 $0.00 $0.00 $1,863,407.72 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,667.96 $0.00 $0.00 $36,667.96
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,667.96 $0.00 $0.00 $36,667.96 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $36,667.96 $0.00 $0.00 $36,667.96 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,834.90 $0.00 $0.00 $3,834.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,834.90 $0.00 $0.00 $3,834.90 Paying Fund 40 - Capital Improvements Subtotal: $3,834.90 $0.00 $0.00 $3,834.90 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,339.50 $0.00 $0.00 $9,339.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $79,714.95 $0.00 $0.00 $79,714.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $89,054.45 $0.00 $0.00 $89,054.45 Paying Fund 41 - MEASURE AA Subtotal: $89,054.45 $0.00 $0.00 $89.054.45 user: ELENA CRUZ Pages: 1 of 2 Thursday. June 9. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/14/2022 - To Payment Date: 6/14/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $82,656.28 $0.00 $0.00 $82,656.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,656.28 $0.00 $0.00 $82,656.28 Paying Fund 50 - Water Utility Subtotal: $82,656.28 $0.00 $0.00 $82,656.28 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $915.17 $0.00 $0.00 $915.17
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $915.17 $0.00 $0.00 $915.17 Paying Fund 57 - TRANSIT Subtotal: $915.17 $0.00 $0.00 $915.17 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,683.90 $0.00 $0.00 $24,683.90
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,683.90 $0.00 $0.00 $24,683.90 Paying Fund 70 - TRUST AGENCY Subtotal: $24,683.90 $0.00 $0.00 $24,683.90 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,903.00 $0.00 $0.00 $4,903.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,903.00 $0.00 $0.00 $4,903.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,903.00 $0.00 $0.00 $4,903.00 Grand Totals: $2,106,123.38 $0.00 $0.00 $2,106,123.38
user: ELENA CRUZ Pages: 2 of 2 Thursday, June 9. 2022
State of California
ave 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 avallable fo payment thereof in the City Treasury.
Subscribed and sworn before me this J4H2 day of JUNE 2022 _ JOSH BROOKS
Finance Director