WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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
16130 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422836 06/28/2022 08/08/2022 08/08/2022 08/08/2022 19,608.80 MAINT. & REPAIRS - 2022
Item Descration Quartity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003865 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 19,608.8000 19,608.80 16130 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 06/28/22
G/L Accoun: Project Amourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 19,608.80
MAINT & REPAIR)
Invoice Items
1613] OPERATIONS - TRAFFIC SIGNALS Paid by Check #422836 06/28/2022 08/08/2022 08/08/2022 08/08/2022 3,930.00 MAINT. & REPAIRS - 2022
P.O. Vumber item Descript on Quartity Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003865 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 3,930.0000 3,930.00 16131 - TRAFFIC SIGNAL MAINT. - ROUTINE -
DATED 06/28/22
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
16132 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422836 06/28/2022 08/08/2022 08/08/2022 08/08/2022 3,395.00 MAINT. & REPAIRS - 2022
P.O. Vumber Item Descript on Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003865 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,395.0000 3,395.00 16132 - TRAFFIC SIGNAL MAINT. - USA -
DATED 06/28/22
G/l Account Project Amount
MANT REPA Reneral Fund-Public Works Contracts TRAFFIC SIGNALS 3,395.00 Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $26,933.80 Vendor 15432 - BIBLIOTHECA, LLC
INVUS55795 COLLECTION DEVELOMENT - Paid by Check #422837 07/06/2022 08/08/2022 08/08/2022 08/08/2022 32.19 ROSEWOOD LIBRARY JUNE 2022
P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003848 LIBRARY COLLECTION - ADULT - CLOUD 1.0000 EA 32.1900 32.19 LIBRARY EBOOK LICENSE INV# US55795
G/L Accoun Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 32.19 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 1 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices $32.19
Vendor 16788 - CLIMATE RESOLVE
STEP GRANT SPERVICES - JUNE Paid by Check #422838 06/30/2022 08/08/2022 08/08/2022 08/08/2022 1,633.86 P.O. VanDe Iter Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10003892 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,633.8600 1,633.86 2730 - STEP GRANT SPERVICES - JUNE 2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,633.86 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $1,633.86 Vendor 16288 - CONCENTRA MEDICAL CENTERS
157000028 MED EXAMS - INVOICE 15700028 Paid by Check #422839 05/19/2022 08/08/2022 08/08/2022 08/08/2022 50.00 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2022-10003823 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 50.0000 50.00 15700028
51. 33054089 (TRANSIT-Admin-MEDICAL EXAMS) Project Amount
50.00 Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $50.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82136528 GEOGRAPHIC PACKAGE - Paid by Check #422840 06/30/2022 08/08/2022 08/08/2022 08/08/2022 311.66 REALQUEST (JUNE 2022)
20. Number iten: Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10003902 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82136528 - GEOGRAPHIC PACKAGE -
REALQUEST (JUNE 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 15678 - GILLIG LLC
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 2 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 40933389 ABS SENSOR - INVOICE Paid by Check #422841 06/27/2022 08/08/2022 08/08/2022 08/08/2022 386.15 40933389
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003860 AUTOMOTIVE - ROUTINE MAINT. & RE - ABS 1.0000 EA 386.1500 386.15 SENSOR - INVOICE 40933389
G/L Account Project Amoun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 386.15
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $386.15
Vendor 15228 - HARTZOG & CRABILL INC
220405 HARTZOG & CRABILL: Paid by Check #422842 07/15/2022 08/08/2022 08/08/2022 08/08/2022 12,208.00
INTERSECTION SAFETY
IMPROVEMENT PROJECT
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003253 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 12,208.0000 12,208.00 & CRABILL: INTERSECTION SAFETY
IMPROVEMENT PROJECT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 12,208.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
220406 HARTZOG & CRABILL: Paid by Check #422842 07/15/2022 08/08/2022 08/08/2022 08/08/2022 21,140.00
MIXMASTER GUIDE SIGNAGE
IMPROVEMENT PROJECT
P.O. Number Item Descriot on Quantity U/M Amourt/Unit Fota: Amount Vendor Catalog Part Number Contract Number 2022-10003475 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 21,140.0000 21,140.00 & CRABILL: MIXMASTER GUIDE SIGNAGE
IMPROVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 21,140.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $33,348.00 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 3 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 10943351 HI-LINE: OPEN PO FOR PARTS Paid by Check #422843 04/27/2022 08/08/2022 08/08/2022 08/08/2022 1,014.78 FOR FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 DEPARTMENT SUPPLIES - HI-LINE: OPEN PO 1.0000 EA 1,014.7800 1,014.78 FOR PARTS FOR FY 22/23
G/L Account Project Anount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,014.78
MISCELLANEOUS)
Invoice Items 1
10944046 HI-LINE: OPEN PO FOR PARTS Paid by Check #422843 04/29/2022 08/08/2022 08/08/2022 08/08/2022 191.71 FOR FY 21/22
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 DEPARTMENT SUPPLIES - HI-LINE: OPEN PO 1.0000 EA 191.7100 191.71 FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 191.71
MISCELLANEOUS)
Invoice Items 1
109922088 HI-LINE: OPEN PO FOR PARTS Paid by Check #422843 04/29/2022 08/08/2022 08/08/2022 08/08/2022 1,000.02 FOR FY 21/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 600.2700 600.27 OPEN PO FOR PARTS FOR FY 21/22
G/L Accoun Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 600.27
MISCELLANEOUS)
2022-10000070 DEPARTMENT SUPPLIES - HI-LINE: OPEN PO 1.0000 EA 399.7500 399.75 FOR PARTS FOR FY 22/23
G/L Account Project Arount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 399.75
MISCELLANEOUS)
Invoice Items 2
10947124 HI-LINE: OPEN PO FOR PARTS Paid by Check #422843 05/11/2022 08/08/2022 08/08/2022 08/08/2022 683.03 FOR FY 21/22
P.O. Number Item Descrption Quartity U/M Amount/Unit. Total Amoun: Vendor Catalog Part Number Contract Number 2022-10000070 DEPARTMENT SUPPLIES - HI-LINE: OPEN PO 1.0000 EA 683.0300 683.03 FOR PARTS FOR FY 22/23
G/L Account Project Amount
MISCELLANEOU GENERAL FUND-CIly Flet Maintenance-AUTOMOTIVE- 683.03 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 4 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 10897856 HI-LINE: OPEN PO FOR PARTS Paid by Check #422843 05/12/2022 08/08/2022 08/08/2022 08/08/2022 60.32 FOR FY 21/22
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 60.3200 60.32 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amoun:
MISHLANEOUS ENERAL FUND-CITY Fieet Maintenance AUTOMOTIVE- 60.32 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 5 $2,949.86
Vendor 15752 - IDS GROUP INC.
22X024002 IDS GROUP: OPEN PO DESIGN Paid by Check #422844 07/15/2022 08/08/2022 08/08/2022 08/08/2022 8,907.60
CONCEPT OF CITY FACILITIES
=0. Nember *em Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002450 MISCELLANEOUS CONSTRUCTION - IDS 1.0000 EA 8,907.6000 8,907.60 GROUP: OPEN PO DESIGN CONCEPT OF CITY
FACILITIES
G/l Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 8,907.60
PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT)
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $8,907.60 Vendor 10434 - INGRAM LIBRARY SERVICES
59454938 COLLECTION DEVELOPMENT Paid by Check #422845 05/10/2022 08/08/2022 08/08/2022 08/08/2022 649.83
ROSEWOOD CHILDREN SERVICES
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003292 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 587.1500 587.15
COLLECTION DEVELOPMENT - ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 587.15
COLLECTION-CHILDREN)
2022-10003292 SHIPPING - SHIPPING/HANDLING 1.0000 2.5000 2.50 G/L Account ProJect Amourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2022-10003292 TAX - SALES TAX 1.0000 EA 60.1800 60.18
GiL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 60.18
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 1 $649.83 Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 5 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 16086 - KOA CORPORATION
JC1110110 KOA: OPEN PO FOR LRSP Paid by Check #422846 07/03/2022 08/08/2022 08/08/2022 08/08/2022 100.00
DEVELOPMENT PLAN
P.O. Number Item Description Quantu L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 100.0000 100.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/l Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 100.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $100.00 Vendor 16516 - LUMINATOR TECHNOLOGY GROUP, INC
597358 PROGRAMMING DEST SIGN 25 Paid by Check #422847 5/16/20: 08/08/2022 08/08/2022 08/08/2022 385.89 MESSAGES 1X - INVOICE 597358
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003861 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 385.8900 385.89 PROGRAMMING DEST SIGN 25 MESSAGES 1X
- INVOICE 597358
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 385.89
REPAIR)
Invoice Items 1
Vendor 16516 - LUMINATOR TECHNOLOGY GROUP, INC Totals Invoices 1 $385.89 Vendor 15935 - MDG ASSOCIATES, INC
16613 HOUSING SUPPORT Paid by Check #422848 06/30/2022 08/08/2022 08/08/2022 08/08/2022 999.00
CONSULTANTS - CDBG
ADMINISTRATION 06/2022
P.O. Numher Item Description Quantity: L/M Amount/U'nit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003903 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 999.0000 999.00 16613 - CDBG ADMINISTRATION FOR JUNE
2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 999.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 6 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 16614 HOUSING SUPPORT - HOME Paid by Check #422848 06/30/2022 08/08/2022 08/08/2022 08/08/2022 4,000.00
PRESERVATION GRANT
PROGRAM 05/2022
20. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10003904 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,000.0000 4,000.00 16614 - HOUSING SUPPORT - STAFF FOR
JUNE 2022
G/1. Account Project Amount
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 $4,999.00 Vendor 11604 - MIDWEST TAPE
501845203 COLLECTION DEVELOPMENT - Paid by Check #422849 03/18/2022 08/08/2022 08/08/2022 08/08/2022 161.17
ROSEWOOD LIBRARY
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Anount Vendor Catalog Part Number Contract Number 2022-10003295 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/l Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2022-10003295 TAX - SALES TAX 1.0000 EA 14.9800 14.98
G: Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
501873077 COLLECTION DEVELOPMENT - Paid by Check #422849 03/24/2022 08/08/2022 08/08/2022 08/08/2022 223.14
ROSEWOOD LIBRARY
F.O. Vumber Item Descration Quartity U/M Amount/Unit Total Amount Vender Catalog Part Numze: Contract Number 2022-10003294 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 202.4100 202.41
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 202.41 ADULT)
2022-10003294 TAX - SALES TAX 1.0000 EA 20.7300 20.73
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.73 ADULT
Invoice Items 2
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Payment Date Range 08/08/22 - 08/08/22
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 501890141 COLLECTION DEVELOPMENT - Paid by Check #422849 03/28/2022 08/08/2022 08/08/2022 08/08/2022 76.86
ROSEWOOD LIBRARY (INVOICE
#501890141)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003849 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2022-10003849 TAX - SALES TAX 7.1400 7.14
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items 2
501908016 COLLECTION DEVELOPMENT - Paid by Check #422849 03/31/2022 08/08/2022 08/08/2022 08/08/2022 123.96
ROSEWOOD LIBRARY (INVOICE
P.O. Nernee" Iter Descratien Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003850 LIBRARY COLLECTION - ADULT - COLLECTION 112.44
DEVELOPMENT FOR ROSEWOOD LIBRARY
Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.44 2022-10003850 TAX - SALES TAX 11.52
G/l. Accoun Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.52 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $585.13
Vendor 10384 - OCLC INC.
1000218252 OCLC ONLINE SERVICES FOR Paid by Check #422850 07/16/2022 08/08/2022 08/08/2022 08/08/2022 1,900.55 CATALOGING JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003851 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 1,900.5500 1,900.55
ONLINE SERVICES FOR CATALOGING JUNE
2022
G/L Account Project Anount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,900.55
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 1 $1,900.55
Vendor 16272 - REVECORP INC.
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Payment Date Range 08/08/22 - 08/08/22
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 2022-00002533 SAMSUNG TAB ACTIVE 64G Paid by Check #422851 06/23/2022 08/08/2022 08/08/2022 08/08/2022 3,705.67 WIFI ONLY SM-T577UZKDN14 -
#202206231
P.O. Number Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003714 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,705.6700 3,705.67 SAMSUNG TAB ACTIVE 64G WIFI ONLY SM-
T577UZKDN14 - #202206231
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 3,705.67
REPAIR)
Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $3,705.67 Vendor 13379 - SAMBA HOLDINGS, INC.
INV00917194 DRIVER MONITOR 6/1/22 - Paid by Check #422852 06/30/2022 08/08/2022 08/08/2022 08/08/2022 735.00 6/30/22 - INV00917194
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003859 AUTOMOTIVE - MISCELLANEOUS - DRIVER 1.0000 EA 735.0000 735.00 MONITOR 6/1/22 - 6/30/22 - INV00917194
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 735.00
REPAIR)
Invoice Items
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $735.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
ENGINEERING - COM-09 & 10- Paid by Check #422853 04/07/2022 08/08/2022 08/08/2022 08/08/2022 450.00
RANDOLPH CORRIDOR MAT
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003887 CONTRACTUAL SERVICES (CONV.) - COM-09 - EA 450.0000 450.00
RANDOLPH CORRIDOR MAT FUNDING -
DATED 4/7/2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 450.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
invoice Items 1
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Payment Date Range 08/08/22 - 08/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COM-10 ENGINEERING - COM-09 & 10- Paid by Check #422853 04/07/2022 08/08/2022 08/08/2022 08/08/2022 1,350.00
RANDOLPH CORRIDOR MAT
FUNDING
2.0. Number Item Description Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003887 CONTRACTUAL SERVICES (CONV.) - COM-10 - 1,350.0000 1,350.00
RANDOLPH CORRIDOR MAT FUNDING -
DATED 4/7/2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,350.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $1,800.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20216761 BUILDING PLAN CHECK Paid by EFT #3949 05/31/2022 08/08/2022 08/08/2022 08/08/2022 51,797.28 SERVICES (MAY 2022)
P.O. Vumber Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003894 PLAN CHECK - INV. 20216761 - BUILDING 1.0000 EA 51,797.2800 51,797.28 PLAN CHECK SERVICES (MAY 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 51,797.28 Invoice Items 1
20216772 TRAVERS AVE NORTH OF Paid by EFT #3950 05/31/2022 08/08/2022 08/08/2022 08/08/2022 869.55
TELEGRAPH (CUL-DE-SAC)
VACATION (MAY 2022)
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003895 PROJECT CONSULTANT - INV. 202116772- 1.0000 EA 869.5500 869.55 TRAVERS AVE NO. TELEGRAPH (CUL-DE-SAC)
G/l. Accoun Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 869.55 Invoice Items 1
20216779 COM 6904 E. SLAUSON COA Paid by EFT #3951 05/31/2022 08/08/2022 08/08/2022 08/08/2022 420.36 P.O. Numbe: Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003896 PROJECT CONSULTANT - INV. 20216779 - 420.3600 420.36 COM 6904 SLAUSON COA (MAY 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 420.36 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 10 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 20216814 BUILDING AND SAFETY STAFF Paid by EFT #3952 05/31/2022 08/08/2022 08/08/2022 08/08/2022 26,227.86 SERVICES (MAY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003897 BUILDING INSPECTION - INV. 20216814 - 1.0000 EA 12,088.1400 12,088.14 BUILDING INSPECTOR (MAY 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 12,088.14
INSPECTION)
2022-10003897 PLAN CHECK - INV. 20216814 - BLDG 1.0000 EA 14,139.7200 14,139.72 OFFICIAL/PERMIT TECH/ADMIN (MAY 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 14,139.72 Invoice Items 2
20216817 SPECIAL PROJECTS PLANNING Paid by EFT #3953 05/31/2022 08/08/2022 08/08/2022 08/08/2022 3,766.50 STAFF, VIZCARRA (MAY 2022)
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003898 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,766.5000 3,766.50 20216817 - SPECIAL PROJECTS, VIZCARRA
(MAY 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 3,766.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20216818 PLANNING STAFF SERVICES, Paid by EFT #3954 05/31/2022 08/08/2022 08/08/2022 08/08/2022 23,998.65 RICON, ROCHA. VICARRA
(MAY 2022)
P.O. Vumper Tem Descripton Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2022-10003899 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 23,998.6500 23,998.65 20216818 - PLANNING,
RINCON/ROCHA/VIZCARRA (05/22)
G/L Account Project Amourt
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 23,998.65 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20216823 PROFESSIONAL SERVICES - COM Paid by EFT #3955 05/31/2022 08/08/2022 08/08/2022 08/08/2022 296.67 6027S EASTERN PW COA (MAY
2022)
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003900 PROJECT CONSULTANT - INV. 20216823 - 1.0000 EA 296.6700 296.67 COM 6027 S EASTERN PW COA (05/22)
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 11 of 13 x) WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
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 20216823 PROFESSIONAL SERVICES - COM Paid by EFT #3955 05/31/2022 08/08/2022 08/08/2022 08/08/2022 296.67 6027 S EASTERN PW COA (MAY
2022)
P.O. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 296.67 Invoice Items 1
20216824 PROFESSIONAL SERVICES - COM Paid by EFT #3956 05/31/2022 08/08/2022 08/08/2022 08/08/2022 733.77 5850 S EASTERN COA (MAY
2022)
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003914 PROJECT CONSULTANT - INV. 20216824- 1.0000 EA 733.7700 733.77 COM 5850 S EASTERN COA (05/22)
G/L Accoun: Praject Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 733.77 Invoice Items 1
210378 ENGINEERING - AUGUST 2021 Paid by EFT #3957 08/08/2022 08/08/2022 08/08/2022 08/08/2022 753.30
INVOICES
2.0. NerDe: tom Josception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vuber 2022-10003874 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 753.3000 753.30 20212995 - 5625 JILLSON ST TOWNHOMES -
AUG 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 753.30 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $108,863.94 l'endor 16905 - UCP INC.
67278 INVOICE #67278 - GATEWAY Paid by Check #422854 06/28/2022 08/08/2022 08/08/2022 08/08/2022 1,293.00
SERVICE FOR BIBLIOTHECA
KIOSKS
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003881 SOFTWARE APP. - ANNUAL SUPPORT - 1,293.0000 1,293.00 NVOICE #67278 - GATEWAY SERVICE FOF
BIBLIOTHECA KIOSKS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,293.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16905 - UCP INC. Totals Invoices 1 $1,293.00
Vendor 10077 - WEST COAST ARBORISTS, INC.
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 12 of 13 WARRANT REGISTER 24A
Payment Date Range 08/08/22 - 08/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 188083 OPERATIONS - TREE Paid by Check #422855 06/30/2022 08/08/2022 08/08/2022 08/08/2022 1,001.25
MAINTENANCE SERVICES - JUNE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003905 TREE & TURF MAINTENANCE - INV. 188083- 1,001.2500 1,001.25 21-22 TREE MAINTENANCE - 6/16 - 6/30/2022
Gil Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,001.25
MAINTENANCE TREE TRIMMING - CITYWIDE)
1 Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $1,001.25 Grand Totals Invoices 41 $200,572.38
Run by ELENA CRUZ on 08/04/2022 02:28:03 PM Page 13 of 13
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/8/2022 - To Payment Date: 8/8/2022 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 $35,657.27 $0.00 $0.00 $35,657.27
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $80,345.49 $0.00 $0.00 $80,345.49
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $116,002.76 $0.00 $0.00 $116,002.76 Paying Fund 10 - General Fund Subtotal: $116,002.76 $0.00 $0.00 5116,002.76 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,633.86 $0.00 $0.00 $1,633.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,633.86 $0.00 $0.00 $1,633.86 Paying Fund 40 - Capital Improvements Subtotal: $1,633.86 $0.00 $0.00 $1,633.86 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $49,154.60 $0.00 $0.00 $49,154.60
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,518.45 $0.00 $0.00. $28,518.45
ACCOUNT
Cash Account 10000 (CASH) Subtotal: S77,673.05 $0.00 $0.00 $77,673.05 Paying Fund 41 - MEASURE AA Subtotal: S77.673.05 $0.00 $0.00 $77,673.05 user: ELENA CRUZ Pages: 1 of 2 Thursday, August 4. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/8/2022 - To Payment Date: 8/8/2022 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 $5,262.71 $0.00 $0.00 $5,262.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,262.71 $0.00 $0.00 $5,262.71 Paying Fund 57 - TRANSIT Subtotal: $5,262.71 $0.00 $0.00 $5,262.71 Grand Totals: $200,572.38 $0.00 $0.00 $200,572.38
County of Los Angeles State of California
JOSH BRODKS, being duly sworn do hereby certify and declare that ! ave audited the demands enumerated and referred to in the foregoing register; and that tr ame are accurate and are just claims against the City; and that there are funds avalladia oayment thereof in the City Treasury. 9th L day of AUGUST 2022.
Subscribed and sworn before me this.
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. August 4. 2022