WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 10749 - A-Z BUS SALES, INC.
02P495439 A-Z BUS SALES: OPEN PO FOR Paid by Check #423069 08/09/2022 09/13/2022 09/13/2022 09/13/2022 570.00
TRANSIT PARTS & MAINT FY
22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 570.0000 570.00 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 570.00
MAINT/REPAIRS)
Invoice Items 1
02P495439 A-Z BUS SALES: OPEN PO FOR Paid by Check #423069 08/11/2022 09/13/2022 09/13/2022 09/13/2022 91.75
TRANSIT PARTS & MAINT FY
22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 91.7500 91.75 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 91.75
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $661.75 Vendor 10184 - ADCO SERVICES, INC.
72653 OPERATIONS - 72653 & 72654 Paid by Check #423070 08/25/2022 09/13/2022 09/13/2022 09/13/2022 2,718.00 AUG 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000529 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 72653 -JUL 2022 LANDSCAPE MAINT.
SERVICES -DATED 8/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 1 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 72654 OPERATIONS - 72653 & 72654 Paid by Check #423070 08/25/2022 09/13/2022 09/13/2022 09/13/2022 285.00 AUG 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 72654-AUG 2022 LANDSCAPE MAINT.
SERVICES -DATED 8/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
9128935566 AIRGAS USA: OPEN PO AQUA - Paid by Check #423071 08/13/2022 09/13/2022 09/13/2022 09/13/2022 395.96 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 395.9600 395.96 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 395.96
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $395.96 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1107813 OPERATIONS - STREETS/PARKS Paid by Check #423072 08/05/2022 09/13/2022 09/13/2022 09/13/2022 2,695.50 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000409 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,695.5000 2,695.50 INV.1107813 - STRAIGHT SHAFT TRIMMER -
STREET MAINT. - HECTOR O.
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 2,695.50
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 2 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 1107814 OPERATIONS - STREETS/PARKS Paid by Check #423072 08/05/2022 09/13/2022 09/13/2022 09/13/2022 149.83 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000409 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 149.8300 149.83 1107814- TIMMER HEAD FIXED LINE -
STREET MAINT. HECTOR O.
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 149.83
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1107816 OPERATIONS - STREETS/PARKS Paid by Check #423072 08/05/2022 09/13/2022 09/13/2022 09/13/2022 98.67 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000409 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 98.6700 98.67 1107816- MAGNUM GATORLINE - STREET
MAINT. HECTOR O.
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 98.67
MAINT & REPAIR)
Invoice Items 1
1111108 OPERATIONS - STREETS/PARKS Paid by Check #423072 08/24/2022 09/13/2022 09/13/2022 09/13/2022 166.57 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000552 1.0000 166.5700 Total Atont Vendor Catalog Part Number BUILDING/GROUNDS MAINT. & REPAIR - EA
INV.1111108 - HONDA WEED EATER 25CC 4
STR- PARK MAINT. - OCK P. Project
Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 166.57
MAINT & REPAIR)
Invoice Items 1
1111310 OPERATIONS - STREETS/PARKS Paid by Check #423072 08/24/2022 09/13/2022 09/13/2022 09/13/2022 415.97 EQUIPMENT MAINT./REPAIRS
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000552 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 415.9700 415.97 1111310 PRESSURE WASHER DATED 8/25/22
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 415.97
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 5 $3,526.54 Vendor 13150 - ALL DATA
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 3 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 INVC01993179 ALL DATA SOFTWARE RENEWAL - Paid by Check #423073 08/13/2022 09/13/2022 09/13/2022 09/13/2022 1,500.00 INVC01993179
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000467 OTHER EQUIP. MAINT. & REPAIRS - ALL DATA 1.0000 EA 1,500.0000 1,500.00 SOFTWARE RENEWAL - INVC01993179
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,500.00
REPAIR)
Invoice Items 1
Vendor 13150 - ALL DATA Totals Invoices 1 $1,500.00
Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A135304 AMERICAN MOVING PARTS: Paid by Check #423074 08/12/2022 09/13/2022 09/13/2022 09/13/2022 60.00
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 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 60.0000 60.00 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 60.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices $60.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
16440 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423075 08/24/2022 09/13/2022 09/13/2022 09/13/2022 1,250.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000509 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,250.0000 1,250.00 16440 - 332 CABINET TESTING - RESPONSE -
DATED 08/20/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,250.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $1,250.00 Vendor 10675 - JOSIE BETANCOURT
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 4 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 08102022 JOSIE BETANCOURT: OPEN PO Paid by Check #423076 08/10/2022 09/13/2022 09/13/2022 09/13/2022 40.00
TRAFFIC COMMISSION MG FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000454 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 13081 - CAMINO REAL CHEVROLET
77619 CAMINO REAL CHEVROLET: Paid by Check #423077 08/08/2022 09/13/2022 09/13/2022 09/13/2022 48.82 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 48.8200 48.82 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 48.82
ROUTINE MAINT/REPAIRS)
Invoice Items 1
77755 CAMINO REAL CHEVROLET: Paid by Check #423077 08/10/2022 09/13/2022 09/13/2022 09/13/2022 149.23 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 149.2300 149.23 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
ROUTINE MAN PEARL FUND-Cy Feet Mintenance AUTOMOTIVE: 149.23 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $198.05 Vendor 16896 - CARLOS DISTRIBUTION
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 5 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 INVOICE 3 DATE 8/24/22-RIDING Paid by Check #423078 08/24/2022 09/13/2022 09/13/2022 09/13/2022 300.00
THE BUS FLYERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000547 DEPARTMENT SUPPLIES - INVOICE 3 DATE 1.0000 EA 300.0000 300.00 8/24/22-RIDING THE BUS FLYERS
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 300.00
SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $300.00 Vendor 10894 - CENTER POINT LARGE PRINT
1938317 COLLECTION DEVELOMENT - Paid by Check #423079 06/01/2022 09/13/2022 09/13/2022 09/13/2022 143.82
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000447 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 143.8200 143.82
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 143.82 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $143.82 Vendor 10261 - COMMERCE FLOWERS INC.
18877 SPRAY NENA CAMPOS 7/15/22 Paid by Check #423080 07/15/2022 09/13/2022 09/13/2022 09/13/2022 159.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000517 DEPARTMENT SUPPLIES - SPRAY NENA 1.0000 EA 159.8600 159.86 CAMPOS 7/15/22
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 159.86 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $159.86 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
1221862 COMMERCE AQUATICS: OPEN PO Paid by Check #423081 02/22/2022 09/13/2022 09/13/2022 09/13/2022 229.74
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 229.7400 229.74 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 6 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 1221862 COMMERCE AQUATICS: OPEN PO Paid by Check #423081 02/22/2022 09/13/2022 09/13/2022 09/13/2022 229.74
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 229.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
843493 COMMERCE AQUATICS: OPEN PO Paid by Check #423081 08/23/2022 09/13/2022 09/13/2022 09/13/2022 409.42
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 409.4200 409.42 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 409.42
MISCELLANEOUS SUPPLIES)
Invoice Items 1
844140 COMMERCE AQUATICS: OPEN PO Paid by Check #423081 08/25/2022 09/13/2022 09/13/2022 09/13/2022 449.03
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 449.0300 449.03 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 449.03
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 3 $1,088.19 Vendor 16719 - COMPLETE COACH WORKS
90567 DECALS/PAINT/DETAIL INTERIOR Paid by Check #423082 08/04/2022 09/13/2022 09/13/2022 09/13/2022 11,775.00 - UNIT 341 - INVOICE 90567
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000465 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 11,775.0000 11,775.00 DECALS/PAINT/DETAIL INTERIOR - UNIT 341
- INVOICE 90567
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 11,775.00 Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $11,775.00 Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 7 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15253722 AUGUST 2022 SERVICE - Paid by Check #423083 04/01/2022 09/13/2022 09/13/2022 09/13/2022 350.00
TRANSPORTATION - INVOICE
15253722
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000428 OTHER EQUIP. MAINT. & REPAIRS - AUGUST 1.0000 EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
15253722
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 350.00
REPAIR)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $350.00 Vendor 15682 - FCS INTERNATIONAL, INC.
00073455 STARBUCKS PROJ AIR QUIALITY Paid by Check #423084 08/10/2022 09/13/2022 09/13/2022 09/13/2022 12,084.00 & NOISE PEER REVIEW -
JUNE/JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000504 MISCELLANEOUS ITEM - INV. 00073455 - 12,084.0000 12,084.00
STARBUCKS PROJECT AIR QUALITY/NOISE
PEER REVIEW
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 12,084.00 Invoice Items 1
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 1 $12,084.00 Vendor 11864 - FORD OF MONTEBELLO
497883 FORD OF MONTEBELLO: OPEN Paid by Check #423085 08/05/2022 09/13/2022 09/13/2022 09/13/2022 42.93
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 42.9300 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
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $42.93 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 8 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 40945054 GILLIG: OPEN PO FOR Paid by Check #423086 08/04/2022 09/13/2022 09/13/2022 09/13/2022 43.49
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 43.4900 43.49 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 43.49
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $43.49
Vendor 14263 - ERNESTO GONZALEZ
08172022 ERNESTO GONZALES: OPEN PO Paid by Check #423087 08/17/2022 09/13/2022 09/13/2022 09/13/2022 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 16918 - GORM INCORPORATED
309967 CUSTODIAL SUPPLIES 8/8/22 - Paid by Check #423088 08/19/2022 09/13/2022 09/13/2022 09/13/2022 527.36 QUOTE - Q012101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000354 JANITORIAL SUPPLIES - 012535 - 2-PLY 1.0000 EA 45.9400 45.94 TOILET TISSUE 96/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 45.94
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 180094 - URINAL 1.0000 EA 17.8300 17.83 SCREEN MANGO 10/BX
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 17.83
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 443020 - 24 OZ 12.0000 EA 4.8000 57.60
COTTON CUT END MOP HEAD EACH
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 57.60
SUPPLIES)
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 9 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 309967 CUSTODIAL SUPPLIES 8/8/22 - Paid by Check #423088 08/19/2022 09/13/2022 09/13/2022 09/13/2022 527.36 QUOTE - Q012101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000354 JANITORIAL SUPPLIES - 480000 - TRIGGER 5.0000 EA 1.0500 5.25
SPRAYER
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 5.25
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 480915 - 32 OZ 5.0000 EA .6500 3.25
SPRAY BOTTLE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3.25
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 630582 - SMALL 10.0000 EA 6.9000 69.00
LATEX POWDER FREE GLOVES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 69.00
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 630591- MEDIUM 10.0000 EA 6.9000 69.00
LATEX POWDER FREE GLOVES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 69.00
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 630592- LARGE 10.0000 EA 6.9000 69.00
LATEX POWDER FREE GLOVES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 69.00
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - 630593- X-LARGE 10.0000 EA 6.9000 69.00
LATEX POWDER FREE GLOVES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 69.00
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - Invoice Increase 1.0000 EA 6.3500 6.35 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 6.35
SUPPLIES)
2023-10000354 JANITORIAL SUPPLIES - SP*00007383 - 1.0000 EA 66.7000 66.70 WYPALL L40 9/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 66.70
SUPPLIES)
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 10 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 309967 CUSTODIAL SUPPLIES 8/8/22 - Paid by Check #423088 08/19/2022 09/13/2022 09/13/2022 09/13/2022 527.36 QUOTE - Q012101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000354 TAX - TAX 1.0000 EA 48.4400 48.44
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 48.44
SUPPLIES)
Invoice Items 12
Vendor 16918 - GORM INCORPORATED Totals Invoices $527.36 Vendor 13811 - CECELIA ANNELLE GRAJEDA
08172022 ANNELLE GRAJEDA: OPEN PO Paid by Check #423089 08/17/2022 09/13/2022 09/13/2022 09/13/2022 50.00
PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15437 - SALVADOR GUTIERREZ
08172022 SALVADOR GUTIERREZ: OPEN PO Paid by Check #423090 08/17/2022 09/13/2022 09/13/2022 09/13/2022 50.00
PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15437 - SALVADOR GUTIERREZ Totals Invoices 1 $50.00 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 11 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 160070 INVOICE 160070 DATE 8/16/22 Paid by Check #423091 08/16/2022 09/13/2022 09/13/2022 09/13/2022 3,158.74 September Services
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000436 LEGISLATIVE ADVOCATE - INVOICE 160070 1.0000 EA 3,158.7400 3,158.74 DATE 8/16/22 September Services
G/L Account Project Amount
ADVOC 54920 (General Fund General Services LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10889 - LEXISNEXIS MATHEW BENDER
32308523 COLLECTION DEVELOPMENT - Paid by Check #423092 07/11/2022 09/13/2022 09/13/2022 09/13/2022 259.20
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000455 LIBRARY COLLECTION - ADULT - CA 1.0000 EA 209.0000 209.00 WORKERS COMP HANDBK INV 32308523
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 209.00 ADULT)
2023-10000455 LIBRARY COLLECTION - ADULT - SHIPPING & 1.0000 EA 26.1000 26.10
HANDLING
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.10 ADULT)
2023-10000455 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 24.1000 24.10 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 24.10 ADULT)
Invoice Items 3
Vendor 10889 - LEXISNEXIS MATHEW BENDER Totals Invoices 1 $259.20 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
35420 LEGAL ADS (LEGAL NOTICES - Paid by Check #423093 07/29/2022 09/13/2022 09/13/2022 09/13/2022 715.05 INV. 35420)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000408 GENERAL ADVERTISING - LEGAL AD - 1.0000 EA 715.0500 715.05 PROJECT NO. 2019-04
G/L Account Project Amount
10-1510-54082 (General Fund-Public Works and Development Srv- 715.05
GENERAL ADVERTISING)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 12 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 35420-1 LEGAL AD (LEGAL NOTICE) - Paid by Check #423093 07/29/2022 09/13/2022 09/13/2022 09/13/2022 964.75 PLOT PLAN NO. 1000, PUB DATE
07/29/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000505 GENERAL ADVERTISING - INV. 35420 - LEGAL 1.0000 EA 964.7500 964.75 AD PLOT (SITE) PLAN 1000, PUB DATE
07/29/22
10-120-54082 (General Fund Planing-GENERAL ADVERTISING) Project Amount 964.75
Invoice Items 1
35435 LEGAL ADS (LEGAL NOTICES - Paid by Check #423093 08/05/2022 09/13/2022 09/13/2022 09/13/2022 817.20 INV. 35435)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000422 GENERAL ADVERTISING - LEGAL AD - 1.0000 EA 817.2000 817.20
EASTERN AVE EXISTING MEDIAN
IMPROVEMENTS
G/L Account Project Amount
10-1510-54082 (General Fund-Public Works and Development Srv- 817.20
GENERAL ADVERTISING)
Invoice Items 1
35435-1 LEGAL ADS (LEGAL NOTICES - Paid by Check #423093 08/05/2022 09/13/2022 09/13/2022 09/13/2022 1,974.90
PLOT PLAN AND CCP PUB DATE
08/05/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000506 GENERAL ADVERTISING - INV. 35435 - LEGAL 1.0000 EA 953.4000 953.40 NOTICE, PLOT PLAN 1000 PUB 08/05/22
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 953.40 2023-10000506 GENERAL ADVERTISING - INV. 35435 - 1.0000 1,021.5000 1,021.50 PUBLIC HEARING CCP APP 18-030, PUB
08/05/22
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,021.50
GENERAL ADVERTISING)
Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $4,471.90 Vendor 10336 - LU'S LIGHTHOUSE INC.
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 13 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 01225275 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423094 08/10/2022 09/13/2022 09/13/2022 09/13/2022 79.45
HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 79.4500 79.45 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 79.45
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $79.45 Vendor 14288 - MANGO LANGUAGES
INV010668 LIBRARY ONLINE SUBSCRIPTION Paid by Check #423095 07/20/2022 09/13/2022 09/13/2022 09/13/2022 2,563.31
LANGUAGE DATABASE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000445 SOFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 2,563.3100 2,563.31
LIBRARY ONLINE SUBSCRIPTION LANGUAGE
DATABASE FY 22/23
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,563.31
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14288 - MANGO LANGUAGES Totals Invoices 1 $2,563.31 Vendor 14008 - CARMEN M. MARQUEZ
08102022 CARMEN MARQUEZ: TRAFFIC Paid by Check #423096 08/10/2022 09/13/2022 09/13/2022 09/13/2022 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 15935 - MDG ASSOCIATES, INC
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 14 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 16709 HOUSING SUPPORT Paid by Check #423097 08/12/2022 09/13/2022 09/13/2022 09/13/2022 609.75
CONSULTANTS - CDBG
ADMINISTRATION 07/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000510 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 609.7500 609.75 16709 - CDBG ADMINISTRATION FOR JULY
2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 609.75 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
16710 HOUSING SUPPORT - HOME Paid by Check #423097 08/12/2022 09/13/2022 09/13/2022 09/13/2022 2,460.00
PRESERVATION GRANT
PROGRAM 07/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000511 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,460.0000 2,460.00 16710 - HOUSING SUPPORT - STAFF FOR
JULY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,460.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $3,069.75 Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
4759 REPAIR OF BRUSH CUTTERS Paid by Check #423098 08/05/2022 09/13/2022 09/13/2022 09/13/2022 142.22 (STREET MAINTENANCE) 08/5/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000410 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 142.2200 142.22 4759 - MINOR TUNE-UP
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 142.22
MAINT & REPAIR)
Invoice Items 1
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices 1 $142.22 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 15 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 502451686 COLLECTION DEVELOPMENT - Paid by Check #423099 07/28/2022 09/13/2022 09/13/2022 09/13/2022 74.38
ROSEWOOD LIBRARY (INVOICE
# 502451686)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000456 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10000456 TAX - SALES TAX 1.0000 EA 6.9100 6.91
G/L Account Project Amount
A0:670-60070 (General Fund-Rosewood urany LIBRARY COLLECTION- 6.91 Invoice Items 2
502456514 COLLECTION DEVELOPMENT - Paid by Check #423099 07/30/2022 09/13/2022 09/13/2022 09/13/2022 76.86
ROSEWOOD LIBRARY (INVOICE
# 502456514)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000457 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)
2023-10000457 TAX - SALES TAX 1.0000 EA 7.1400 7.14
G/L Account Project Amount
AD: 679-60070 (General Fund. Rosewood Library-LIBRARY COLLECTION. 7.14 Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices $151.24
Vendor 14909 - MZ AUTO GLASS
88986 MZ AUTO GLASS: OPEN PO FOR Paid by Check #423100 08/09/2022 09/13/2022 09/13/2022 09/13/2022 545.73 GLASS SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000031 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 545.7300 545.73 GLASS: OPEN PO FOR GLASS SERVICE FY
22/23
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 545.73 Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 16 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 89012 MZ AUTO GLASS: OPEN PO FOR Paid by Check #423100 08/16/2022 09/13/2022 09/13/2022 09/13/2022 374.41 GLASS SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000031 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 374.4100 374.41 GLASS: OPEN PO FOR GLASS SERVICE FY
22/23
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 374.41 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 2 $920.14
Vendor 16430 - NAPA AUTO PARTS
822312 NAPA AUTO PARTS: OPEN PO Paid by Check #423101 08/08/2022 09/13/2022 09/13/2022 09/13/2022 113.80 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 113.8000 113.80 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.80
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $113.80 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32558 OPERATIONS - STREET Paid by Check #423102 08/15/2022 09/13/2022 09/13/2022 09/13/2022 19,238.81 SWEEPING SERVICES - AUG 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000441 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32558 - STREET SWEEPING SERVICES -
AUGUST 2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 17 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 394633 NAVARRO'S TOWING: OPEN PO Paid by Check #423103 07/07/2022 09/13/2022 09/13/2022 09/13/2022 225.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
394642 NAVARRO'S TOWING: OPEN PO Paid by Check #423103 07/12/2022 09/13/2022 09/13/2022 09/13/2022 750.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 750.0000 750.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
SANTREA TRANSIT Maintenance AUTOMOTIVE-ROUTINE 750.00
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 2 $975.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
20573 NO FOR TIRE SUN 2N7: OPEN Paid by Check #423104 08/05/2022 09/13/2022 09/13/2022 09/13/2022 105.00 P.O. 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 105.0000 105.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 105.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
207682 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423104 08/10/2022 09/13/2022 09/13/2022 09/13/2022 80.00 PO FOR TIRE SVC FY 22/23
P.O. 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 80.0000 80.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 80.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 18 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 20697 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423104 08/16/2022 09/13/2022 09/13/2022 09/13/2022 40.00 PO FOR TIRE SVC FY 22/23
P.O. 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 40.0000 40.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 40.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 3 $225.00 Vendor 15589 - PARKHOUSE TIRE INC
1010278749 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423105 08/10/2022 09/13/2022 09/13/2022 09/13/2022 1,439.80 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 1,439.8000 1,439.80 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,439.80 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,439.80 Vendor 14773 - JOHNCITO PERAZA-ROMERO
08172022 JOHNCITO PERAZA: OPEN PO Paid by Check #423106 08/17/2022 09/13/202209/13/2022 09/13/2022 50.00
PLANNING COMMISSION FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000501 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 EA 50.0000 50.00 PLANNING COMMISSION FY 22/23
G/L Account Project Amount
STIPEN 1020 (General Fund Planning Commisson CONMISSION 50.00 Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 14747 - PUMPMAN, INC.
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 19 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 p10046 PUMPMAN INC: OPEN PO FOR Paid by Check #423107 07/01/2022 09/13/2022 09/13/2022 09/13/2022 17,404.00
STORM DRAIN PUMP STATION
MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000078 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 17,404.0000 17,404.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 22/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES
14987 COLLECTION DEVELOPMENT - Paid by Check #423108 08/03/2022 09/13/2022 09/13/2022 09/13/2022 2,914.53
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000446 LIBRARY COLLECTION - ADULT - MAGZINE 1.0000 EA 146.5200 146.52
SUBSCRIPTIONS FOR READS CENTER
G/L Account Project Amount
10-7640-60070 (General Fund-Adult Literacy Program-LIBRARY 146.52
COLLECTION-ADULT)
2023-10000446 LIBRARY COLLECTION - ADULT - MAGZINE 2,233.8200 2,233.82
SUBSCRIPTIONS FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,233.82 ADULT)
2023-10000446 LIBRARY COLLECTION - CHILDREN- 423.8200 423.82
MAGZINE SUBSCRIPTIONS FOR CHILDRENS
SERVICES
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 423.82
COLLECTION-CHILDREN)
2023-10000446 LIBRARY COLLECTION - YOUNG ADULT - 110.3700 110.37
MAGZINE SUBSCRIPTIONS FOR YOUNG
ADULT SERVICES
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 110.37
YOUNG ADULT
Invoice Items 4
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES Totals Invoices 1 $2,914.53 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 20 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 62231 OPERATIONS - LOCKSMITH Paid by Check #423109 08/22/2022 09/13/2022 09/13/2022 09/13/2022 4.36
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000531 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 4.3600 4.36 62231 KEY SCHLAGE - DAVID TORRES -
8/22/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4.36
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $4.36
Vendor 12126 - RANDY ROMERO
08102022 RANDY ROMERO: TRAFFIC Paid by Check #423110 08/10/2022 09/13/2022 09/13/2022 09/13/2022 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106039375 OPERATIONS - 8106039375 Paid by Check #423111 09/01/2022 09/13/2022 09/13/2022 09/13/2022 1,346.06
ROSEWOOD PK COM CTR
9/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000519 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,346.0600 1,346.06 8106039375 ROSEWOOD PK COM CTR DATED
9/1/2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,346.06
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,346.06 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 21 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 08102022 EVELYN SERFOZO: TRAFFIC Paid by Check #423112 08/10/2022 09/13/2022 09/13/2022 09/13/2022 40.00
COMMISSIONER STIPEND FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000450 COMMISSION STIPEND - EVELYN SERFOZO 1.0000 EA 40.0000 40.00 RAFFIC COMMISSIONER STIPEND FY 22/2.
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330495555 OPERATIONS - SERVICE HVAC Paid by Check #423113 08/11/2022 09/13/2022 09/13/2022 09/13/2022 7,128.13
UNITS RWP & BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000417 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 7,128.1300 7,128.13 5330495555 - SERVICE AC UNITS ROSEWOOD
PARK - 07/21/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 7,128.13
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $7,128.13 Vendor 14791 - SNAP-ON TOOLS
080822119421 TIRE PRESSURE MONITORING Paid by Check #423114 08/08/2022 09/13/2022 09/13/2022 09/13/2022 2,105.78
SYSTEM - INVOICE
080822119421
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000371 OTHER EQUIP. MAINT. & REPAIRS - TIRE 1.0000 EA 2,105.7800 2,105.78
PRESSURE MONITORING SYSTEM - INVOICE
080822119421
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,105.78
REPAIR)
Invoice Items 1
Vendor 14791 - SNAP-ON TOOLS Totals Invoices 1 $2,105.78 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 22 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 901678587 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4199 08/04/2022 09/13/2022 09/13/2022 09/13/2022 280.65
FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 280.6500 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
280.65
SAN REPAIR TRANSIT-Maintenance AUTOMOTIVE-ROUTINE
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices $280.65 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
918929239 SHOP SCRUBBER M25 REPAIR - Paid by Check #423115 08/11/2022 09/13/2022 09/13/2022 09/13/2022 417.74 INVOICE 918929239
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000464 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 417.7400 417.74 SCRUBBER M25 REPAIR - INVOICE 918929239
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 417.74
REPAIR)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $417.74 Vendor 10099 - THREE "E" SUPPLY
22017 THREE "E" SUPPLY: OPEN PO Paid by Check #423116 07/15/2022 09/13/2022 09/13/2022 09/13/2022 461.58
FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 461.5800 461.58 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 461.58
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 23 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 22018 THREE "E" SUPPLY: OPEN PO Paid by Check #423116 08/06/2022 09/13/2022 09/13/2022 09/13/2022 601.07
FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 601.0700 601.07 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 601.07
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $1,062.65 Vendor 10824 - U-LINE
151755436 U-LINE: OPEN PO FOR Paid by Check #423117 07/25/2022 09/13/2022 09/13/2022 09/13/2022 1,110.25
TRANSPORTATION SUPPLIES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 1,110.2500 1,110.25 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,110.25
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $1,110.25
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
comm22207 URBAN GRAFFITI ENTERPRISES, Paid by Check #423118 07/13/2022 09/13/202209/13/2022 09/13/2022 3,295.85 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10072 - VORTEX INDUSTRIES
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 24 of 25 WARRANT REGISTER 4A
Payment Date Range 09/13/22 - 09/13/22
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 REPAIR TO SLIDING GATE InVole Date Dul32022 01132022 3,948.19 031604445 Paid by Check #423119 09/13/2022
TRANSPORTATION - INVOICE 03-
1604445
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000466 AUTOMOTIVE - MISCELLANEOUS - REPAIR TO 1.0000 3,948.1900 3,948.19
SLIDING GATE - TRANSPORTATION -
INVOICE 03-1604445
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,948.19 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $3,948.19 Vendor 10076 - WAYNE ELECTRIC
206391 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423120 08/08/2022 09/13/2022 09/13/2022 09/13/2022 1,204.00
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,204.0000 1,204.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,204.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,204.00 Grand Totals Invoices $116,500.50
Run by ELENA CRUZ on 09/07/2022 11:57:50 AM Page 25 of 25
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/13/2022 - To Payment Date: 9/13/2022 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 $47,929.60 $0.00 $0.00 $47,929.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,929.60 $0.00 $0.00 $47,929.60 Paying Fund 10 - General Fund Subtotal: $47,929.60 $0.00 $0.00 $47,929.60 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1.021.50 $0.00 $0.00 $1,021.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,021.50 $0.00 $0.00 $1,021.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1.021.50 $0.00 $0.00 $1,021.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,069.75 $0.00 $0.00 $3,069.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,069.75 $0.00 $0.00 $3,069.75 Paying Fund 41 - MEASURE AA Subtotal: $3,069.75 $0.00 $0.00 $3,069.75 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 7.
2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/13/2022 - To Payment Date: 9/13/2022 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 $29,873.19 $0.00 $0.00 $29,873.19
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $280.65 $0.00 $0.00 $280.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,153.84 $0.00 $0.00 $30,153.84 Paying Fund 57 - TRANSIT Subtotal: $30,153.84 $0.00 $0.00 $30,153.84 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,084.00 $0.00 $0.00 $12,084.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,084.00 $0.00 $0.00 $12,084.00 Paying Fund 70 - TRUST AGENCY Subtotal: $12,084.00 $0.00 $0.00 $12,084.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,003.00 $0.00 $0.00 $3,003.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 State of California $0.00 $0.00 $116,500.50
Grand Totals: SS $116,500.50
County of Los Angeles
IOSH BROOL being duly sworn do hereby certify and declare thet I 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 available for payment thereof in the City Treasury.
Subscribed and sworn before me this J3TH day of SEPTEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 7.
2022