WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 10214 - AAHS SIGNS
117817 Estimate 117817 date 5/9/22 Paid by Check #422243 05/09/2022 05/24/2022 05/24/2022 05/24/2022 348.39
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003095 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 348.3900 348.39 Estimate 117817 date 5/9/22 - Ready to apply
Vinyl letters
GiL Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 348.39 Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $348.39
Vendor 10031 - AIRGAS USA, LLC
9988388266 ARGON/PROPANE RENTAL - Paid by Check #422244 04/30/2022 05/24/2022 05/24/2022 05/24/2022 688.58
TRANSPORTATION - INVOICE
9988388266
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003023 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 688.5800 688.58
ARGON/PROPANE RENTAL -
TRANSPORTATION - INVOICE 9988388266
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 688.58 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $688.58 Vendor 15432 - BIBLIOTHECA, LLC
INV-US53870 COLLECTION DEVELOMENT - Paid by Check #422245 05/04/2022 05/24/2022 05/24/2022 05/24/2022 2,737.13 ROSEWOOD LIBRARY APRIL 2022
P.O. Nurser ten Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003120 LIBRARY COLLECTION - ADULT - 18 1.0000 EA 2,737.1300 2,737.13 AUDIOBOOK, 81 EBOOK LICENSES INV#
US53870
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,737.13 ADULT)
Invoice Items 1
INV-US53871 COLLECTION DEVELOMENT - Paid by Check #422245 05/04/2022 05/24/2022 05/24/2022 05/24/2022 24.66 ROSEWOOD LIBRARY APRIL 2022
P.O. Numper rem Description Quartity U/M Amourt/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2022-10003119 LIBRARY COLLECTION - ADULT - 1 1.0000 EA 24.6600 24.66 AUDIOBOOK LICENSE INV# US53871
G/: Accoun: Project Amourt
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 1 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 INV-US53871 COLLECTION DEVELOMENT - Paid by Check #422245 05/04/2022 05/24/2022 05/24/2022 05/24/2022 24.66 ROSEWOOD LIBRARY APRIL 2022
P.O. Number iter Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 24.66 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 2 $2,761.79 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15002546 OPERATIONS-APRIL MAY 2022- Paid by Check #422246 04/01/2022 05/24/2022 05/24/2022 05/24/2022 840.00 SITES 1-16
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003081 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15002546- APRIL 2022 - SITES 1-16 - 1-
APRIL-22
G/L Account Project Amount
LASS NO MA Fu Mual Fairies Operation - 840.00
Invoice Items 1
15068343 OPERATIONS-APRIL MAY 2022-Paid by Check #422246 05/01/2022 05/24/2022 05/24/2022 05/24/2022 840.00 SITES 1-16
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003081 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15068343- MAY 2022 - SITES 1-16 - 1-MAY-22
G/L Account • Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MINTREPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,680.00 l'endor 16618 - FOOTHILL COMMUNICATIONS, INC
INV5746I SLR5700 UHF REPEATER - Paid by Check #422247 04/27/2022 05/24/2022 05/24/2022 05/24/2022 960.00 INV5746
2.O. Number Tten Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003009 OTHER EQUIP. MAINT. & REPAIRS - SLR5700 1.0000 EA 960.0000 960.00 UHF REPEATER - INV5746
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 960.00
REPAIR)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $960.00 Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 2 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 14316 - GEOSYNTEC CONSULTANTS, INC
1422273 COMMERCE TRANSPORTATION Paid by EFT #3413 04/28/2022 05/24/2022 05/24/2022 05/24/2022 974.50 SW SUPPORT - INVOICE 1422273
P.O. ViraDe. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Nurber 2022-10003049 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 974.5000 974.50
COMMERCE TRANSPORTATION SW SUPPORT
- INVOICE 1422273
G/_ Acco.in: Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 974.50 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $974.50 Vendor 15678 - GILLIG LLC
40911813 NOTE 409118 LIG FLEET - Paid by Check #42248 04/20/2022 05/24/2022 05/24/2022 05/24/2022 1,281.50
2.0. Nurger tom Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002990 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,281.5000 1,281.50
BRAKE PAD KIT - GILLIG FLEET - INVOICE
40911813
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,281.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,281.50
Vendor 11032 - HD INDUSTRIES
P264868 HUMIDITY SENSOR - UNIT Paid by EFT #3414 04/28/2022 05/24/2022 05/24/2022 05/24/2022 816.14 340/341 - INVOICE P264868
?.C. Nibe: Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003021 AUTOMOTIVE - MISCELLANEOUS - HUMIDITY 1.0000 EA 816.1400 816.14 SENSOR - UNIT 340/341 - INVOICE P264868
G/L Account Project Amoun:
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 816.14 Invoice Items 1
P264999 ELC REPAIR CONNECTOR - Paid by EFT #3414 05/02/2022 05/24/2022 05/24/2022 05/24/2022 42.95 INVOICE P264999
P.O. Number Iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003050 OTHER EQUIP. MAINT. & REPAIRS - ELC 1.0000 42.9500 42.95 REPAIR CONNECTOR - INVOICE P264999
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 42.95
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 3 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 11032 - HD INDUSTRIES Totals Invoices 2 $859.09
Vendor 13742 - INLAND KENWORTH (US) INC.
16086MNS REPAIR - OIL IN COOLANT - Paid by Check #422249 04/27/2022 05/24/2022 05/24/2022 05/24/2022 2,311.21 UNIT 342 - INVOICE 16086MNS
P.O. Verge" Iter) Descrption Quartity U/M Amount/Unit Total Amount: Vendor Catalog Part Nimizer Cortract Numbe 2022-10003010 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,311.2100 2,311.21 REPAIR - OIL IN COOLANT - UNIT 342 -
INVOICE 16086MNS
G/L Account Project Ancunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,311.21
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices $2,311.21 Vendor 16861 - IVANKO BARBELL COMPANY
110145 SALES ORDER# 110145 - Paid by Check #422250 04/25/2022 05/24/2022 05/24/2022 05/24/2022 523.44
RUBBER FIXED DUMBBELL FOR
BVAC
P.0. Nepe: tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003143 FREIGHT - FREIGHT 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 40.00
EQUIPMENT MAINT & REPAIR)
2022-10003143 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 207.0000 207.00 RUB/EPR/15 - 15LBS RUBBER FIXED
DUMBBELL PAIR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 207.00
EQUIPMENT MAINT & REPAIR)
2022-10003143 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 234.5000 234.50 RUB/EPR/20 - 20LBS RUBBER FIXED
DUMBBELL PAIR
G/L Account Projec: Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 234.50
EQUIPMENT MAINT & REPAIR)
2022-10003143 TAX - TAX 1.0000 EA 41.9400 41.94
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 41.94
EQUIPMENT MAINT & REPAIR)
Invoice items 4
Vendor 16861 - IVANKO BARBELL COMPANY Totals Invoices 1 $523.44 Vendor 16815 - KLUGER ARCHITECTS INC.
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 4 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 12165 KLUGER ARCHITECTS: OPEN PO Paid by Check #422251 04/30/2022 05/24/2022 05/24/2022 05/24/2022 3,125.00
FOR ARCHITECTURAL CONCEPT
2.0. Number "tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001736 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 3,125.0000 3,125.00 ARCHITECTS: CONCEPT ARCHITECTURAL
G/L Account Project Anount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 3,125.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 16815 - KLUGER ARCHITECTS INC. Totals Invoices 1 $3,125.00 Vendor 10450 - KNORR SYSTEMS INC.
51235748 KNORR SYSTEMS: OPEN PO FOR Paid by Check #422252 12/27/2021 05/24/2022 05/24/2022 05/24/2022 289.33 CHEMICALS FY 21/22
2.0. Nenbe ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000120 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 289.3300 289.33 SYSTEMS: OPEN PO FOR CHEMICALS FY
21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 289.33
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $289.33 Vendor 16086 - KOA CORPORATION
JC11101-6 KOA: OPEN PO FOR LRSP Paid by Check #422253 03/08/2022 05/24/2022 05/24/2022 05/24/2022 3,932.50
DEVELOPMENT PLAN
R.O. Nen ber Item Descriation Quantity L/M Amourt/Unit Total Amount Vendor Cataloc Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 3,932.5000 3,932.50
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amour:
41-5180-57010.12006 (MEASURE AA -Major City Projects- 3,932.50 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $3,932.50 Vendor 16084 - LOST WEST
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 5 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 NO.2 LOST WEST: OPEN PO FOR Paid by Check #422254 04/13/2022 05/24/2022 05/24/2022 05/24/2022 35,170.40
MEDIAN IMPROVEMENTS ALONG
EASTERN AVE.
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001955 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 35,170.4000 35,170.40 WEST: OPEN PO FOR MEDIAN
IMPROVEMENTS ALONG EASTERN AVE.
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 35,170.40 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $35,170.40
Vendor 16161 - CARLOS RAFAEL MENDOZA
04042022 Youth Advisory Commission Paid by Check #422255 04/04/2022 05/24/2022 05/24/2022 05/24/2022 40.00 Meeting 4/4/2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003125 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 4/4/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
501972461 COLLECTION DEVELOPMENT - Paid by Check #422256 04/14/2022 05/24/2022 05/24/2022 05/24/2022 151.24
ROSEWOOD LIBRARY
P.O. Nuber Item Description Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003116 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 137.1900 137.19
DEVELOPMENT FOR ROSEWOOD LIBRAR'
G/L Account Froject Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 137.19 ADULT)
2022-10003116 TAX - SALES TAX 1.0000 14.0500 14.05
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.05 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 6 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 502003373 COLLECTION DEVELOPMENT - Paid by Check #422256 04/20/2022 05/24/2022 05/24/2022 05/24/2022 74.38
ROSEWOOD LIBRARY
2.O. Nt.mber "tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003118 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amoun:
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2022-10003118 TAX - SALES TAX 1.0000 6.9100 6.91
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $225.62
Vendor 16430 - NAPA AUTO PARTS
816553 WINSHIELD WASH - INVOICE Paid by Check #422257 04/22/2022 05/24/2022 05/24/2022 05/24/2022 103.16 816553
P.O. Vumber Item Descript on Quantity Amourt/Unit *ota. A-noun: Verdor Catalog Part Number Contract Numver 2022-10002989 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 103.1600 103.16 WINSHIELD WASH - INVOICE 816553
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 103.16 REPAIR
Invoice Items 1
816648 THREAD SEALANT - INVOICE Paid by Check #422257 04/25/2022 05/24/2022 05/24/2022 05/24/2022 36.40 816648
P.O. Nunber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002988 OTHER EQUIP. MAINT. & REPAIRS - THREAD 1.0000 EA 36.4000 36.40 SEALANT - INVOICE 816648
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 36.40
REPAIR)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $139.56 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 7 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 SA93010 6 MONTH FIRE SUPPRESSION - Paid by Check #422258 04/21/2022 05/24/2022 05/24/2022 05/24/2022 300.00 UNIT 336 - INVOICE SA93010
2.O. Nimber tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003017 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 300.0000 300.00 FIRE SUPPRESSION - UNIT 336 - INVOICE
SA93010
G/L Account Project Aroun
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $300.00 Vendor 10384 - OCLC INC.
1000212635 OCLC ONLINE SERVICES FOR Paid by Check #422259 05/01/2022 05/24/2022 05/24/2022 05/24/2022 1,900.59 CATALOGING MAY 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003121 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 1,900.5900 1,900.59
ONLINE SERVICES FOR CATALOGING MAY
2022
G/: Account Project Amount
NUAL SUPPORTeneral Fund Support Services SOFTWARE APP. - 1,900.59 Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 1 $1,900.59
Vendor 14747 - PUMPMAN, INC.
p-9932 PUMPMAN INC: OPEN PO FOR Paid by Check #422260 04/01/2022 05/24/2022 05/24/2022 05/24/2022 16,204.00
STORM DRAIN PUMP STATION
MAINT FY 21/22
P.O. Numbe Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000614 PUMP MAINTENANCE & REPAIRS - 10-5140- 16,204.0000 16,204.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 21/22
G/L Accoun: Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 16,204.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $16,204.00 Vendor 16272 - REVECORP INC.
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 8 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 1319 TRANSIT CHECK 4/15/22 - Paid by Check #422261 05/02/2022 05/24/2022 05/24/2022 05/24/2022 5,323.12 4/14/23 - INVOICE 1319
P.O. Number ten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003076 AUTOMOTIVE - MISCELLANEOUS - TRANSIT 1.0000 EA 5,323.1200 5,323.12 CHECK 4/15/22 - 4/14/23 - INVOICE 1319
G/L Account Project Anoun:
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 5,323.12 Invoice Items 1
1320 RAM-HOL-SAM58PDCLU PWERED Paid by Check #422261 05/02/2022 05/24/2022 05/24/2022 05/24/2022 821.25 DOCK SAMSUNG TAB - INV 1320
°.O. Number Item Descriotion Quantity U/M Amount/U'nit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003068 AUTOMOTIVE - MISCELLANEOUS - RAM-HOL- 1.0000 EA 821.2500 821.25 SAM58PDCLU PWERED DOCK SAMSUNG TAB -
INV 1320
G/L Account Project ArOuT:
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 821.25 Invoice Items
Vendor 16272 - REVECORP INC. Totals Invoices 2 $6,144.37 Vendor 16573 - JENNIFER P. REYES
04042022 Youth Advisory Commission Paid by Check #422262 04/04/2022 05/24/2022 05/24/2022 05/24/2022 40.00 Meeting 4/4/2022
P.O. Vumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003126 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Mei: 4 /4/2022 Project Amourt
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $40.00 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 11992822 COLLECTION DEVELOPMENT - Paid by Check #422263 04/14/2022 05/24/2022 05/24/2022 05/24/2022 106.61
ROSEWOOD LIBRARY
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003117 LIBRARY COLLECTION - ADULT - SOCIAL 1.0000 EA 89.0000 89.00 SECURITY HANDBOOK 2022
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 89.00 ADULT)
2022-10003117 SHIPPING - SHIPPING CHARGE 1.0000 EA 17.6100 17.61 G/l Accoun: Project Amount
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 9 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 11992822 COLLECTION DEVELOPMENT - Paid by Check #422263 04/14/2022 05/24/2022 05/24/2022 05/24/2022 106.61
ROSEWOOD LIBRARY
P.O. Number "tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 17.61 ADULT)
Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $106.61 Vendor 16754 - JOSEPH ANTHONY SAINZ
04042022 Youth Advisory Commission Paid by Check #422264 04/04/2022 05/24/2022 05/24/2022 05/24/2022 40.00 Meeting 4/4/2022
P.O. Number Iten: Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003127 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 4/4/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
9100721963 OPERATIONS - 9100721963, Paid by Check #422265 04/28/2022 05/24/2022 05/24/2022 05/24/2022 68.93
ROSEWOOD PK COM CTR
4/28/2022
P.O. Nember Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003144 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 68.9300 68.93 9100721963, ROSEWOOD PK COM CTR
DATED 4/28/2022
Gil Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 68.93
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $68.93 Vendor 13433 - STANLEY STEAMER
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 10 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 960589 OPERATIONS - INV. 960589- Paid by Check #422266 04/29/2022 05/24/2022 05/24/2022 05/24/2022 192.50
CARPET CLEANING SERVICES -
PARKS & REC
•.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003133 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 192.5000 192.50 960589 - CARPET CLEANING - SENIOR
CENTER - SVC 04/29/22
G/L Account Project Amour:
BUILDING RODS MAN MEAR Failies Operation- 192.50
Invoice Items 1
Vendor 13433 - STANLEY STEAMER Totals Invoices 1 $192.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82683414 NUT/WASHER KIT - INVOICE Paid by EFT #3415 05/02/2022 05/24/2022 05/24/2022 05/24/2022 117.81 82683414
P.O. Number tem: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003067 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 117.8100 117.81 NUT/WASHER KIT - INVOICE 82683414
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 117.81
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $117.81 l'endor 15774 - TONY TRANDAFIR
04042022 Youth Advisory Commission Paid by Check #422267 04/04/2022 05/24/2022 05/24/2022 05/24/2022 40.00 Meeting 4/4/2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10003124 COMMISSION STIPEND 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 16857 - TRANSIT AND PARATRANSIT COMPANY (TAPCO)
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 11 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 2022-00002189 TAPTCO 2020 V3.0 TRANSIT Paid by Check #422268 05/24/2022 05/24/2022 05/24/2022 05/24/2022 7,825.00 ODC
2.0. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003063 CONTRACTUAL SERVICES (CONV.) - TAPTCO 7,825.0000 7,825.00 2020 V3.0 TRANSIT ODC
G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 7,825.00 (CONV.) Measure R)
Invoice Items 1
Vendor 16857 - TRANSIT AND PARATRANSIT COMPANY (TAPCO) Totals Invoices 1 $7,825.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
420220164 ENGINEERING - DIG ALERT - Paid by Check #422269 05/01/2022 05/24/2022 05/24/2022 05/24/2022 175.00 5/1/2022
D.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003058 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 175.0000 175.00 420220164 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 175.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $175.00 Vendor 10072 - VORTEX INDUSTRIES
031584817 OPERATIONS - INV. 03 - 1584817 Paid by Check #422270 04/12/2022 05/24/2022 05/24/2022 05/24/2022 495.00 - ROLLING STEEL DOOR REPAIR
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003080 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 495.0000 495.00 03 - 1584817 - ROLLING STEEL DOOR REPAIR
- 5555 JILLSON
G/L Account Project Amount
BUILDING GROUNDS MAN & REPARS alies operation 495.00
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $495.00 Vendor 10909 - JIM WEAVER
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 12 of 13 WARRANT REGISTER 19A
Payment Date Range 05/24/22 - 05/24/22
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 1022 OPERATIONS - INV. 1022 - Paid by Check #422271 05/04/2022 05/24/2022 05/24/2022 05/24/2022 1,000.00
RUBBER SURFACE REPAIRS
VARIOUS CITY PARK
CO. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003151 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,000.0000 1,000.00 1022 - REPAIR RUBBER SURFACING -
BRISTOW RWP BANDINI
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,000.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10909 - JIM WEAVER Totals Invoices 1 $1,000.00
Grand Totals Invoices 38 $89,960.72
Run by ELENA CRUZ on 05/19/2022 10:05:54 AM Page 13 of 13
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/24/2022 - To Payment Date: 5/24/2022 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 $26,131.20 $0.00 $0.00 $26,131.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,131.20 $0.00 $0.00 $26.131.20 Paying Fund 10 - General Fund Subtotal: $26,131.20 $0.00 $0.00 $26,131.20 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $35,170.40 $0.00 $0.00 $35,170.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,170.40 $0.00 $0.00 $35,170.40 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $35,170.40 $0.00 $0.00 $35,170.40 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,057.50 $0.00 $0.00 $7,057.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,057.50 $0.00 $0.00 $7,057.50 Paying Fund 41 - MEASURE AA Subtotal: $7,057.50 $0.00 $0.00 $7.057.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,650.22 $0.00 $0.00 $19,650.22
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,951.40 $0.00 $0.00 $1,951.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,601.62 50.00 $0.00 $21.601.62 Paying Fund 57 - TRANSIT Subtotal: $21,601.62 $0.00 $0.00 $21,601.62 Grand Totals: $89,960.72 $0.00 $0.00 $89,960.72
user: ELENA CRUZ Pages: 1 of 1 Thursday. May 19.2022
Sounto Cal Angeles 1 State of California
JOSH BROOKS being duly sworn do hereby certify and declare thet! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avalleble ty oayment thereof in the City Treasury.
Subscribed and sworn before me this_ 247Ł day of MAY 2022
JOSH BROOKS
Finance Director