WARRANT REGISTER 26A
Payment Date Range 09/12/22 - 09/12/22
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 11387 - BLACKSTONE AUDIO, INC.
1008130 ROSEWOOD LIBRARY AUDIO Paid by Check #423121 06/19/2022 09/12/2022 09/12/2022 09/12/2022 400.39
BOOK COLLECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003976 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 400.3900 400.39
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 400.39 ADULT)
Invoice Items 1
Vendor 11387 - BLACKSTONE AUDIO, INC. Totals Invoices 1 $400.39 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 08152022 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 3,080.55 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,080.5500 3,080.55 22081500767 - TRAFFIC SIGNAL MAINT -
THRU JUNE 2022
G/L Account Project Amount
MANT & REPA general Fund Public Works Contracts: TRAFFIC SIGNALS 3,080.55 Invoice Items 1
22081500397 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 151.86 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 CLEAN-UP SPILLS - INV. 22081500397-CMR 1.0000 EA 151.8600 151.86 CONTAINER PICKUP FY 21-22 - THRU JUNE
2022
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 151.86
UP SPILLS)
Invoice Items 1
22081500399 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 661.83 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 661.8300 661.83 22081500399 - CMR CRITICAL SIGN REPAIR -
THRU JUNE 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 661.83
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 12:01:55 PM Page 1 of 3 WARRANT REGISTER 26A
Payment Date Range 09/12/22 - 09/12/22
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 22081500731 OPERATIONS - VARIOUS Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 239.57 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 RAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 239.5700 239.57 22081500731 - TRAFFIC SIGNAL MAINT
THRU JUNE 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 239.57
MAINT & REPAIR)
Invoice Items 1
REPW22081500347 INDUSTRIAL WASTE SERVICES Paid by Check #423122 08/15/2022 09/12/2022 09/12/2022 09/12/2022 25,000.27 THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003991 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 25,000.2700 25,000.27 22081500347 - INDUSTRIAL WASTE
THROUGH JUNE 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 25,000.27 & SEWERS)
Invoice Items 1
22081500462 OPERATIONS - VARIOUS Paid by Check #423122 08/31/2022 09/12/2022 09/12/2022 09/12/2022 309.14 SERVICES - THRU JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003982 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 309.14 22081500462 - UTILITY BOX KNOCKED OVER
- THRU MAR 2022
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 309.14
SIGN-MAINT & REP)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $29,443.22 Vendor 15228 - HARTZOG & CRABILL INC
220444 HARTZOG & CRABILL: Paid by Check #423123 07/31/2022 09/12/2022 09/12/2022 09/12/2022 7,030.00
MIXMASTER GUIDE SIGNAGE
IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003475 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 7,030.0000 7,030.00 AMENDMENT 1 - PROPOSAL 1
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 7,030.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 12:01:55 PM Page 2 of 3 WARRANT REGISTER 26A
Payment Date Range 09/12/22 - 09/12/22
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 220443hci HARTZOG & CRABILL: Paid by Check #423123 08/15/2022 09/12/2022 09/12/2022 09/12/2022 7,224.50
INTERSECTION SAFETY
IMPROVEMENT PROJECT
P.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 7,224.5000 7,224.50 & CRABILL: INTERSECTION SAFETY
MPROVEMENT PROJECT
/L Accoun Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 7,224.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $14,254.50 Vendor 16086 - KOA CORPORATION
jc11101-11 KOA: OPEN PO FOR LRSP Paid by Check #423124 08/10/2022 09/12/2022 09/12/2022 09/12/2022 6,452.50
DEVELOPMENT PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 6,452.5000 6,452.50
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 6,452.50 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $6,452.50 Grand Totals Invoices $50,550.61
Run by ELENA CRUZ on 09/07/2022 12:01:55 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/12/2022 - To Payment Date: 9/12/2022 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 $29,691.75 $0.00 $0.00 $29,691.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,691.75 $0.00 $0.00 $29,691.75 Paying Fund 10 - General Fund Subtotal: $29,691.75 $0.00 $0.00 $29.691.75 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $151.86 $0.00 $0.00 $151.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $151.86 $0.00 $0.00 $151.86 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $151.86 $0.00 $0.00 $151.86 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $20,707.00 $0.00 $0.00 $20,707.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,707.00 $0.00 $0.00 $20,707.00 Paying Fund 41 - MEASURE AA Subtotal: $20,707.00 $0.00 $0.00 $20,707.00 Grand Totals: $0.00 $50,550.61
State of Catifornia
County of Los Angeles
JOSH BROCK being duly sworn do hereby certity and declare thet ! lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fo peyment thereof in the City Treasury.
Subscribed and sworn before me this 13 TH day of SEPTEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, September 7,
2022