WARRANT REGISTER ЗА
Payment Date Range 08/23/22 - 08/23/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
9990543139 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #422943 07/30/2022 08/23/2022 08/23/2022 08/23/2022 710.27 FY 22/23
P.O. Nunge" Îter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 710.2700 710.27 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 710.27
MISCELLANEOUS)
Invoice Items 1
9128538292 AIRGAS USA: OPEN PO AQUA - Paid by Check #422943 08/02/2022 08/23/2022 08/23/2022 08/23/2022 352.14 CHEMICAL SUPPLY FY 22/23
P.O. Vumber item Descriation Quantity Amourt/Unit Tota Amoun: Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 352.1400 352.14 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 352.14
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9990573808 AIRGAS USA: OPEN PO AQUA - Paid by Check #422943 08/30/2022 08/23/2022 08/23/2022 08/23/2022 75.28 CHEMICAL SUPPLY FY 22/23
F.O. Number Item Descriotion Quantity L/M Amourt/Unit Tote Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 75.2800 75.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
MISCELLANEOUS SUPPLEUng-Brenda Villa Aquatics center- 75.28 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,137.69 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A134787 AMERICAN MOVING PARTS: Paid by Check #422944 07/27/2022 08/23/2022 08/23/2022 08/23/2022 1,899.27
OPEN PO FOR VEHICLE PARTS FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,899.2700 1,899.27 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,899.27
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:04:34 PM Page 1 of 19 WARRANT REGISTER ЗА
Payment Date Range 08/23/22 - 08/23/22
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 ola134760 AMERICAN MOVING PARTS: Paid by Check #422944 07/27/2022 08/23/2022 08/23/2022 08/23/2022 2,738.05
OPEN PO FOR VEHICLE PARTS FY
22/23
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,738.0500 2,738.05 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
MAIN REPAIR TRANSIT-Operations AUTOMOTIVE ROUTINE 2,738.05 Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 2 54,637.32 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW EMMISSION TEST - UNIT 304 - Paid by Check #422945 07/19/2022 08/23/2022 08/23/2022 08/23/2022 910.73 INVOICE 5328
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000267 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 910.7300 910.73 EMMISSION TEST - UNIT 304 - INVOICE 5328
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 910.73
REPAIR)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $910.73 Vendor 16797 - ARCTIC LEASING, LLC
31093 ARTIC LEASING: OPEN PO AC Paid by Check #422946 07/13/2022 08/23/2022 08/23/2022 08/23/2022 1,619.03 REPAIR FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,619.0300 1,619.03 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,619.03
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,619.03 Vendor 13879 - CONNIE ARTEAGA
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Payment Date Range 08/23/22 - 08/23/22
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 -
07252022 LIBRARY COMMISSION MEETING Paid by Check #422947 07/25/2022 08/23/2022 08/23/2022 08/23/2022 40.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000302 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 OMMISSION MEETING - JULY 25, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 15611 - BECNEL UNIFORMS
47772 BECNEL UNIFORMS: OPEN PO Paid by Check #422948 07/23/2022 08/23/2022 08/23/2022 08/23/2022 219.44 FOR UNIFORM SERVICE FY 22/23
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECEL UNIFORMS: 1.0000 EA 219,4400 219.44 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 219.44 Invoice Items 1
48171 BECNEL UNIFORMS: OPEN PO Paid by Check #422948 07/30/2022 08/23/2022 08/23/2022 08/23/2022 218.46 FOR UNIFORM SERVICE FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 218.4600 218.46 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 218.46 Invoice Items 1
Vendor 15611 - BENEL UNIFORMS Totals Invoices 2 $437.90 Vendor 13023 - CAL LIFT INC.
30662781 FORKLIFT RENTAL - JULY 2022 - Paid by Check #422949 07/12/2022 08/23/2022 08/23/2022 08/23/2022 1,372.61 TRANS - INVOICE 30662781
P.O. Number Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000343 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,372.6100 1,372.61 FORKLIFT RENTAL - JULY 2022 - TRANS -
INVOICE 30662781
G/L Account Project Amcunt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,372.61 REPAIR
Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 13081 - CAMINO REAL CHEVROLET
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Payment Date Range 08/23/22 - 08/23/22
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 77013 CAMINO REAL CHEVROLET: Paid by Check #422950 07/26/2022 08/23/2022 08/23/2022 08/23/2022 268.52 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 268.5200 268.52 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 268.52
ROUTINE MAINT/REPAIRS)
Invoice Items
77335 CAMINO REAL CHEVROLET: Paid by Check #422950 08/02/2022 08/23/2022 08/23/2022 08/23/2022 91.95 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 91.9500 91.95 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 91.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
77337 CAMINO REAL CHEVROLET: Paid by Check #422950 08/02/2022 08/23/2022 08/23/2022 08/23/2022 514.91 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 1.0000 EA 514.9100 514.91
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 514.91
ROUTINE MAINT/REPAIRS)
Invoice Items
77361 CAMINO REAL CHEVROLET: Paid by Check #422950 08/02/2022 08/23/2022 08/23/2022 08/23/2022 600.89 OPEN PO AUTO MAINT FY 22/23
2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 CANO REAL CHOICE: PEL RO ALTO 1.0000 EA 600.8900 600.89 MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 600.89
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/23/22 - 08/23/22
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 CM77337 CREDIT Paid by Check #422950 08/03/2022 08/23/2022 08/23/2022 08/23/2022 (45.00) F.O. Vumber Item Description Quantity UM Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (45.0000) (45.00) G/L Accoun Project Amount
ROUTINE MAIN REARS FUND City Fleet Maintenance-AUTOMOTIVE- (45.00) Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 5 $1,431.27 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
835856 COMMERCE AQUATICS: OPEN PO Paid by Check #422951 07/27/2022 08/23/2022 08/23/2022 08/23/2022 558.79
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 558.7900 558.79 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 558.79
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $558.79 Vendor 14523 - DECALS BY DESIGN INC.
16877 DECALS BY DESIGN: OPEN PO Paid by Check #422952 07/28/2022 08/23/2022 08/23/2022 08/23/2022 1,339.63 GRAPHIC SVCS FY 22/23
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 1,339.6300 1,339.63 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,339.63
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $1,339.63 Vendor 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES
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Payment Date Range 08/23/22 - 08/23/22
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 2023-00000280 RIGHT FRONT BRAKE REPAIR - Paid by Check #422953 07/19/2022 08/23/2022 08/23/2022 08/23/2022 4,097.75 UNIT 278 - REPAIR ORDER#
4403
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000266 AUTOMOTIVE - MISCELLANEOUS - RIGHT 1.0000 EA 4,097.7500 4,097.75 FRONT BRAKE REPAIR - UNIT 278 - REPAIR
ORDER # 4403
G/l Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 4,097.75 Invoice Items 1
Vendor 16913 - DEL AMO MOTORSPORTS OF LOS ANGELES Totals Invoices 1 $4,097.75 Vendor 15274 - ENRIQUE AUTO ELECTRIC
000587 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #422954 07/26/2022 08/23/2022 08/23/2022 08/23/2022 209.48
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 209.4800 209.48 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 209.48
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $209.48 Vendor 16917 - JACOB DANIEL ESCOBAR
08012022 Youth Advisory Commission Paid by Check #422955 08/01/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Meeting 8/1/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000370 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 8/1/2022
G/L Account Project Amount
COMMISSION TIENDAL FUND Youth Advisory Commissin 40.00
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO
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Payment Date Range 08/23/22 - 08/23/22
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 497584 FORD OF MONTEBELLO: OPEN Paid by Check #422956 08/01/2022 08/23/2022 08/23/2022 08/23/2022 42.93
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE- 42.93
FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.93
ROUTINE MAINT/REPAIRS)
Invoice Items 1
497612 FORD OF MONTEBELLO: OPEN Paid by Check #422956 08/02/2022 08/23/2022 08/23/2022 08/23/2022 26.89
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 26.89
FORD OF MONTEBELLO: OPEN PO VEHICLE
IAINT & REPAIR FY 22/23
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 26.89
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $69.82 Vendor 15678 - GILLIG LLC
40941837 GILLIG: OPEN PO FOR Paid by Check #422957 07/26/2022 08/23/2022 08/23/2022 08/23/2022 661.50
TRANSPORTATION
¡AINTENANCE FY 22/2:
P.O. Number tem Descuption Quantiti U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 661.5000 661.50 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY ACCOUN Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 661.50
MAINT/REPAIRS)
Invoice items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $661.50
Vendor 10303 - GRAINGER
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Payment Date Range 08/23/22 - 08/23/22
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 9390151489 DIAPHRAGM PUMP - UNIT 387 - Paid by Check #422958 07/26/2022 08/23/2022 08/23/2022 08/23/2022 754.64 INVOICE 9390151489
P.O. Number Item Description Quantity U/M Amount/Unit Total A2354uns Vendor Catalog Part Number Contract Number 2023-10000264 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 754.6400 DIAPHRAGM PUMP - UNIT 387 - INVOICE
9390151489
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 754.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 1 $754.64
Vendor 10725 - HI-LINE
10965948 HI-LINE: OPEN PO FOR PARTS Paid by Check #422959 07/25/2022 08/23/2022 08/23/2022 08/23/2022 233.69 FOR FY 22/23
P.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 233.6900 233.69 OPEN PO FOR PARTS FOR FY 22/23
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 233.69
MISCELLANEOUS)
Invoice Items 1
10967627 HI-LINE: OPEN PO FOR PARTS Paid by Check #422959 07/31/2022 08/23/2022 08/23/2022 08/23/2022 682.11 FOR FY 22/23
D.O. Nember ten: Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 682.1100 682.11 OPEN PO FOR PARTS FOR FY 22/23
G/L Arcount Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 682.11
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $915.80
Vendor 10216 - HOSE-MAN INC.
4212220-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422960 07/28/2022 08/23/2022 08/23/2022 08/23/2022 74.66 FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 74.6600 74.66 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 74.66
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:04:34 PM Page 8 of 19 WARRANT REGISTER ЗА
Payment Date Range 08/23/22 - 08/23/22
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 4212343-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422960 08/03/2022 08/23/2022 08/23/2022 08/23/2022 30.20 FY 22/23
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 30.2000 30.20 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amoun:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30.20
MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 2 $104.86
Vendor 13742 - INLAND KENWORTH (US) INC.
17013MNS INLAND KENWORTH: OPEN PO Paid by Check #422961 07/27/2022 08/23/2022 08/23/2022 08/23/2022 446.13 FOR MAINTENANCE FY 22/23
.O. Numbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-100045 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 446.1300 446.13 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 446.13
MAINT/REPAIRS)
Invoice Items 1
182654MNP INLAND KENWORTH: OPEN PO Paid by Check #422961 07/27/2022 08/23/2022 08/23/2022 08/23/2022 33.34 FOR MAINTENANCE FY 22/23
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 33.3400 33.34 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 33.34
MAINT/REPAIRS)
Invoice Items 1
182810MNP INLAND KENWORTH: OPEN PO Paid by Check #422961 07/28/2022 08/23/2022 • 08/23/2022 08/23/2022 833.95 FOR MAINTENANCE FY 22/23
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 833.9500 833.95 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 833.95
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/23/22 - 08/23/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM182810MNP CREDIT Paid by Check #422961 07/29/2022 08/23/2022 08/23/2022 08/23/2022 (292.86) P.O. Vumber Item Description Quantity U/M Amount/Unit Fotal Amoun: Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (292.8600) (292.86) G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE (292.86)
MAINT/REPAIRS)
Invoice Items 1
183220MNP INLAND KENWORTH: OPEN PO Paid by Check #422961 08/01/2022 08/23/2022 08/23/2022 08/23/2022 264.00 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 264.0000 264.00 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 264.00
MAINT/REPAIRS)
Invoice Items 1
182697MNP INLAND KENWORTH: OPEN PO Paid by Check #422961 08/03/2022 08/23/2022 08/23/2022 08/23/2022 344.91 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 344.9100 344.91 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 344.91
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 6 $1,629.47 Vendor 10302 - JOE A. GONSALVES & SON
159998 INVOICE 159998 DATE 7/15/22 Paid by Check #422962 07/15/2022 08/23/2022 08/23/2022 08/23/2022 3,158.74 August Services
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000147 LEGISLATIVE ADVOCATE - INVOICE 159998 1.0000 EA 3,158.7400 3,158.74 DATE 7/15/22 August Services
G/L Accoun: Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.
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Payment Date Range 08/23/22 - 08/23/22
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 S1240821 KNORR SYSTEMS: OPEN PO FOR Paid by Check #422963 07/30/2022 08/23/2022 08/23/2022 08/23/2022 331.03 CHEMICALS FY 22/23
P.O. Neimber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 331.0300 331.03 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 331.03
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $331.03 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
07252022 LIBRARY COMMISSION MEETING Paid by Check #422964 07/25/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2003-1000301 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 25, 2022
G/L Account Project Amalint
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 1 $40.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
08012022 Youth Advisory Commission Paid by Check #422965 08/01/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Meeting 8/1/2022
P.O. Vumber Item Description Quantity U/M Amo:urt/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000297 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 8/1/2022
G/L Account Project Amount
OMISSION TIPENDAL FUND-Youth Advisory Commission- 40.00 Invoice Items
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
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Payment Date Range 08/23/22 - 08/23/22
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 502388310 COLLECTION DEVELOPMENT - Paid by Check #422966 07/14/2022 08/23/2022 08/23/2022 08/23/2022 148.76
ROSEWOOD LIBRARY (INVOICE
# 502388310)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000306 LIBRARY COLLECTION - ADULT - COLLECTION 134.94
DEVELOPMENT FOR ROSEWOOD LIBRARY
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 2023-10000306 TAX - SALES TAX 13.82
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 ADULT)
Invoice Items 2
502419853 COLLECTION DEVELOPMENT - Paid by Check #422966 07/21/2022 08/23/2022 08/23/2022 08/23/2022 76.86
ROSEWOOD LIBRARY (INVOICE
# 502419853)
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000307 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)
2023-10000307 TAX - SALES TAX 1.0000 7.1400 7.14
GiL Account Project Amount
AD. 621-60070 (General Fund Rosewood Library LIBRARY COLECTION- 7.14 Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $225.62
Vendor 14317 - MIG
0076169 GENERAL PLAN UPDATE (JUNE 1, Paid by Check #422967 07/15/2022 08/23/2022 08/23/2022 08/23/2022 1,457.50 2022 TO JUNE 30, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 2022-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,457.5000 1,457.50 0076169 - GENERAL PLAN UPDATE (JUNE
2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 1,457.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $1,457.50
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WARRANT REGISTER A
Payment Date Range 08/23/22 - 08/23/22
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 16430 - NAPA AUTO PARTS
821681 NAPA AUTO PARTS: OPEN PO Paid by Check #422968 07/26/2022 08/23/2022 08/23/2022 08/23/2022 165.68 FOR AUTO PARTS FY 22/23
P.O. Nurse" Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 165.6800 165.68 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 165.68
MAINT/REPAIRS)
Invoice Items 1
821733 NAPA AUTO PARTS: OPEN PO Paid by Check #422968 07/27/2022 08/23/2022 08/23/2022 08/23/2022 254.69 FOR AUTO PARTS FY 22/23
P.O. Number Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 254,6900 254.69 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 254.69
MAINT/REPAIRS)
Invoice Items 1
821756 NAPA AUTO PARTS: OPEN PO Paid by Check #422968 07/27/2022 08/23/2022 08/23/2022 08/23/2022 81.18 FOR AUTO PARTS FY 22/23
P.O. VumDer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 81.1800 81.18 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 81.18
MAINT/REPAIRS)
Invoice Items 1
821797 NAPA AUTO PARTS: OPEN PO Paid by Check #422968 07128/2022 08/23/2022 08/23/2022 08/23/2022 81.70 FOR AUTO PARTS FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 81.7000 81.70 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 81.70
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/23/22 - 08/23/22
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 821977 NAPA AUTO PARTS: OPEN PO Paid by Check #422968 08/01/2022 08/23/2022 08/23/2022 08/23/2022 56.89 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56,8900 56.89 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.89
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $640.14
Vendor 10381 - NORM'S TIRE ALIGNMENT
20656 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #422969 07/28/2022 08/23/2022 08/23/2022 08/23/2022 205.00 PO FOR TIRE SVC FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 205.0000 205.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
1OUTINE MAIN EAR FUND-City Fleet Maintenance AUTOMOTIVE- 205.00 Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $205.00 Vendor 15589 - PARKHOUSE TIRE INC
1010873265 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 07/12/2022 08/23/2022 08/23/2022 08/23/2022 516.50 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total ^516.50 Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 516.5000 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 516.50 Invoice Items 1
1010873349 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 07/12/2022 08/23/2022 08/23/2022 08/23/2022 362.50 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total ABunt Vendor Catalog Pal: Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 362.5000 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 362.50 Invoice Items 1
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Payment Date Range 08/23/22 - 08/23/22
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 1010873608 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 07/13/2022 08/23/2022 08/23/2022 08/23/2022 595.00 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 595.0000 595.00 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 595.00 Invoice Items 1
1010875963 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 07/27/2022 08/23/2022 08/23/2022 08/23/2022 658.00 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 658.0000 658.00 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 658.00 Invoice Items 1
1010875967 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 07/27/2022 08/23/2022 08/23/2022 08/23/2022 614.73 TRANSIT TIRE SVC FY 22/23
P.O. Vumber Item Description Quantity U/M Amourt/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 614.7300 614.73 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 614.73 Invoice Items 1
1010877278 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 08/03/2022 08/23/2022 08/23/2022 08/23/2022 1,262.04 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,262.0400 1,262.04 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,262.04 Invoice Items 1
1010877282 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 08/03/2022 08/23/2022 08/23/2022 08/23/2022 3,113.94 TRANSIT TIRE SVC FY 22/23
P.O. Numbe- tem Description Quartity U/M Arount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 3,113.9400 3,113.94 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Accoun: Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,113.94 Invoice Items 1
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Payment Date Range 08/23/22 - 08/23/22
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 1010877553 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 08/03/2022 08/23/2022 08/23/2022 08/23/2022 85.00 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 85.0000 85.00 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 85.00 Invoice Items 1
1010877678 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422970 08/03/2022 08/23/2022 08/23/2022 08/23/2022 2,826.90 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2023-10000026 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 2,826.9000 2,826.90 PEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,826.90 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $10,034.61 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20220710040695 SAFETY BOOTS NEW EMPLOYEE Paid by EFT #4071 07/10/2022 08/23/2022 08/23/2022 08/23/2022 150.00
NOE ALAS - INVOICE
20220710040695
P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000263 OTHER EQUIP. MAINT. & REPAIRS - SAFETY 1.0000 EA 150.0000 150.00
BOOTS NEW EMPLOYEE NOE ALAS - INVOICE
20220710040695
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 150.00
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $150.00 Vendor 16573 - JENNIFER P. REYES
08012022 Youth Advisory Commission Paid by Check #422971 08/01/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Meeting 8/1/2022
P.O. Numbe ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000298 COMMISSION STIPEND - 16161 - MENDOZA 1.0000 EA 40.0000 40.00
CARLOS RAFAEL
G/L Account Project Amount
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 Run by ELENA CRUZ on 08/17/2022 02:04:34 PM Page 16 of 19 WARRANT REGISTER ЗА
Payment Date Range 08/23/22 - 08/23/22
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 16754 - JOSEPH ANTHONY SAINZ
08012022 Youth Advisory Commission Paid by Check #422972 08/01/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Meeting 8/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000299 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 8/1/2022
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 13379 - SAMBA HOLDINGS, INC.
INV00934604 SAMBA HOLDING: OPEN PO Paid by Check #422973 07/31/2022 08/23/2022 08/23/2022 08/23/2022 542.47 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 542.4700 542.47 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/1. Accoun: Project Amount
SEAR 5051 TRANST Maintenance OTHER EQUIPMENT MAINT & 542.47 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $542.47 Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
CMM2223 ANNUAL MEMBERSHIP - Paid by Check #422974 07/20/2022 08/23/2022 08/23/2022 08/23/2022 2,218.00 ROSEWOOD LIBRARY 22/23
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000305 SUBSCRIPTION AND MEMBERSHIPS - CALIFA 1.0000 EA 360.0000 360.00 CONSORTIUM MEMBERSHIP FY 22/23
G/L Account Project Amount
10-761-73040 (General Fund-Library Administration-SUBSCRIPTIONS 360.00
AND MEMBERSHIPS)
2023-10000305 SUBSCRIPTION AND MEMBERSHIPS - SCLC 1.0000 EA 1,858.0000 1,858.00 ANNUAL MEMBERSHIP DUES FOR FY 22/23
G/L Accoun: Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 1,858.00
AND MEMBERSHIPS)
Invoice Items 2
Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Totals Invoices 1 $2,218.00 Vendor 15774 - TONY TRANDAFIR
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Payment Date Range 08/23/22 - 08/23/22
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 08012022 Youth Advisory Commission Paid by Check #422975 08/01/2022 08/23/2022 08/23/2022 08/23/2022 40.00 Meeting 8/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000296 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 8/1/2022
G/L Account Project Amount
COMINISSION STIPENDAL FUND-Youth Advisory Commission 40.00 Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 15085 - OLGA LIDIA URENA
07252022 LIBRARY COMMISSION MEETING Paid by Check #422976 07/25/2022 08/23/2022 08/23/2022 08/23/2022 40.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000303 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 25, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 10072 - VORTEX INDUSTRIES
031609260 ROLLING STEEL DOOR - Paid by Check #422977 07/29/2022 08/23/2022 08/23/2022 08/23/2022 660.00 TRANSPORTATION - INVOICE 03-
1609260
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10000344 OTHER EQUIP. MAINT. & REPAIRS - ROLLING 1.0000 EA 660.0000 660.00
STEEL DOOR - TRANSPORTATION - INVOICE
03-1609260
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 660.00
REPAIR)
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $660.00 Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 08/23/22 - 08/23/22
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 206320 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #422978 08/01/2022 08/23/2022 08/23/2022 08/23/2022 1,248.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE EA 1,248.0000 1,248.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
SAINT REPAIR TRANST - Maintenance AUTOMOTIVE ROUTINE 1,248.00 Invoice Items 1
206362 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #422978 08/04/2022 08/23/2022 08/23/2022 08/23/2022 517.50
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Descriotion Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 517.5000 517.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 517.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $1,765.50 Grand Totals Invoices 67 $43,596.90
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/23/2022 - To Payment Date: 8/23/2022 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 $12,225.73 $0.00 $0.00 $12,225.73
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,375.73 $0.00 $0.00 $12,375.73 Paying Fund 10 - General Fund Subtotal: $12,375.73 $0.00 $0.00 $12,375.73 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CB8 GENERAL Check $1,457.50 $0.00 $0.00 $1,457.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,457.50 $0.00 $0.00 $1,457.50 Paying Fund 41 - MEASURE AA Subtotal: $1,457.50 $0.00 $0.00 $1,457.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,763.67 $0.00 $0.00 $29,763.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,763.67 $0.00 $0.00 $29,763.67 Paying Fund 57 - TRANSIT Subtotal: $29,763.67 $0.00 $0.00 $29,763.67 State of California
sS
County of Las Angeles
Grand Totals: $43,596.90
- being duly sworn do Mereby certify and declare that I lave audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City; and that there are funds available fo Subscribed and sworn before me this 23rd day of AUGUST 1022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. August 17. 2022