WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1112848 OPERATIONS - STREETS/PARKS Paid by Check #423184 09/01/2022 09/27/2022 09/27/2022 09/27/2022 195.39 EQUIPMENT MAINT./REPAIRS
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000628 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 195.3900 195.39 INV.1112848 - STRAIGHT SHAFT TIRIMMER -
PARK MAINT. - NICK P.
G/L Account Project Amount
MAINT & ROSA general Fund Park Maintenance OTHER EQUIPMENT 195.39 Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $195.39 Vendor 16371 - BOBCAT OF LOS ANGELES INC.
08232022 BOBCAT OF LOS ANGELES: OPEN Paid by Check #423185 08/23/2022 09/27/2022 09/27/2022 09/27/2022 1,171.46 PO FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000016 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 1.0000 EA 1,171.4600 1,171.46 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amcunt
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,171.46
REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $1,171.46 Vendor 13081 - CAMINO REAL CHEVROLET
78325 CAMINO REAL CHEVROLET: Paid by Check #423186 08/23/2022 09/27/2022 09/27/2022 09/27/2022 133.56 OPEN PO AUTO MAINT FY 22/23
F.O. Nunne- ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 133.5600 133.56 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 133.56
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 1 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 78584 CAMINO REAL CHEVROLET: Paid by Check #423186 08/29/2022 09/27/2022 09/27/2022 09/27/2022 324.47 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 324.4700 324.47 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 324.47
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $458.03 Vendor 14523 - DECALS BY DESIGN INC.
16950 DECALS BY DESIGN: OPEN PO Paid by Check #423187 08/26/2022 09/27/2022 09/27/2022 09/27/2022 294.64 GRAPHIC SVCS FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 294.6400 294.64 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 294.64
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
16953 DECALS BY DESIGN: OPEN PO Paid by Check #423187 08/29/2022 09/27/2022 09/27/2022 09/27/2022 5,981.01 GRAPHIC SVCS FY 22/23
P.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 5,981.0100 5,981.01 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 5,981.01
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
2023-00000501 DECALS BY DESIGN: OPEN PO Paid by Check #423187 09/25/2022 09/27/2022 09/27/2022 09/27/2022 591.78 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 591.7800 591.78 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
591.78
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 2 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 16954 DECALS BY DESIGN: OPEN PO Paid by Check #423187 09/28/2022 09/27/2022 09/27/2022 09/27/2022 1,697.50 GRAPHIC SVCS FY 22/23
P.O. 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 1,697.5000 1,697.50 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
EQUIPMENT SANE NE RARY CIty Feet Maintenance- OTHER 1,697.50 Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 4 $8,564.93 Vendor 16917 - JACOB DANIEL ESCOBAR
09122022 Youth Advisory Commission Paid by Check #423188 09/12/2022 09/27/2022 09/27/2022 09/27/2022 40.00 Meeting 9/12/2022
DO. Nember Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nimber 2023-10000680 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 9/12/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO
498045 FORD OF MONTEBELLO: OPEN Paid by Check #423189 08/09/2022 09/27/2022 09/27/2022 09/27/2022 105.20
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 105.2000 105.20 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- 105.20
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 3 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 498985 FORD OF MONTEBELLO: OPEN Paid by Check #423189 08/25/2022 09/27/2022 09/27/2022 09/27/2022 1,337.42
PO VEHICLE MAINT & REPAIR FY
22/23
2.O. Number Itom Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,337.4200 1,337.42 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- 1,337.42
ROUTINE MAINT/REPAIRS)
Invoice Items
499139 FORD OF MONTEBELLO: OPEN Paid by Check #423189 08/26/2022 09/27/2022 09/27/2022 09/27/2022 143.50
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 143.5000 143.50 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- 143.50
ROUTINE MAINT/REPAIRS)
Invoice Items 1
499155 FORD OF MONTEBELLO: OPEN Paid by Check #423189 08/26/2022 09/27/2022 09/27/2022 09/27/2022 66.13
PO VEHICLE MAINT & REPAIR FY
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 66.1300 66.13 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Projec: Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 66.13
ROUTINE MAINT/REPAIRS)
Invoice Items 1
ст499139 CREDIT Paid by Check #423189 08/26/2022 09/27/2022 09/27/2022 09/27/2022 (66.13) P.O. Number Item Descuption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (66.1300) (66.13) G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (66.13)
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 4 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 499246 FORD OF MONTEBELLO: OPEN Paid by Check #423189 08/29/2022 09/27/2022 09/27/2022 09/27/2022 295.03
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 - 1.0000 EA 295.0300 295.03 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
Gil Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 295.03
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 6 $1,881.15 Vendor 15678 - GILLIG LLC
40949433 GILLIG: OPEN PO FOR Paid by Check #423190 08/19/2022 09/27/2022 09/27/2022 09/27/2022 2,647.94
TRANSPORTATION
MAINTENANCE FY 22/23
P.D. Vumber Item Descrist on Quantity U/N Amount/Unit Tota' Amoun: Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,647,9400 2,647.94 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,647.94
MAINT/REPAIRS)
Invoice Items 1
40949434 GILLIG: OPEN PO FOR Paid by Check #423190 08/19/2022 09/27/2022 09/27/2022 09/27/2022 2,647.94
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Descupt on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,647.9400 2,647.94 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,647.94
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 09/27/22 - 09/27/22
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 40949435 GILLIG: OPEN PO FOR Paid by Check #423190 08/19/2022 09/27/2022 09/27/2022 09/27/2022 2,647.94
TRANSPORTATION
IAINTENANCE FY 22/2:
P.O. Number tem Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 2,647.9400 2,647.94 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
SAINT REPAIR TRANSIT-perations AUTOMOTIVE ROUTINE 2,647.94 Invoice items 1
Vender 15678 - GILLIG LLC Totals Invoices 3 $7,943.82
Vendor 10725 - HI-LINE
10970086 HI-LINE: OPEN PO FOR PARTS Paid by Check #423191 08/17/2022 09/27/2022 09/27/2022 09/27/2022 1,201.43 FOR FY 22/23
P.O. 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 1,201.4300 1,201.43 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,201.43
MISCELLANEOUS)
Invoice Items 1
10973470 HI-LINE: OPEN PO FOR PARTS Paid by Check #423191 08/23/2022 09/27/2022 09/27/2022 09/27/2022 1,261.91 FOR FY 22/23
2.0. Numbe iten Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,261.9100 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 1,261.91
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $2,463.34
l'endor 10216 - HOSE-MAN INC.
4212915-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423192 08/30/2022 09/27/2022 09/27/2022 09/27/2022 335.18 FY 22/23
P.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 335.1800 335.18 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 335.18
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 6 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 10216 - HOSE-MAN INC. Totals Invoices 1 $335.18
Vendor 10434 - INGRAM LIBRARY SERVICES
70862327 COLLECTION DEVELOPMENT Paid by Check #423193 08/05/2022 09/27/2022 09/27/2022 09/27/2022 268.72 ROSEWOOD CHILDREN SERV.
INVOICE#70862327
B.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000630 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 241.4700 241.47 #70862327 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
GiL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 241.47
COLLECTION-CHILDREN)
2023-10000630 SHIPPING - SHIPPING/HANDLING 1.0000 2.5000 2.50 G/L Accoun Project Amourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2023-10000630 TAX - SALES TAX 1.0000 EA 24.7500 24.75
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 24.75
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 1 $268.72 Veridor 13742 - INLAND KENWORTH (US) INC.
17241mns INLAND KENWORTH: OPEN PO Paid by Check #423194 08/24/2022 09/27/2022 09/27/2022 09/27/2022 3,303.96 FOR MAINTENANCE FY 22/23
P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,303.9600 3,303.96 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Arcount Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,303.96
MAINT/REPAIRS)
Invoice Items 1
186448mnp INLAND KENWORTH: OPEN PO Paid by Check #423194 08/26/2022 09/27/2022 09/27/2022 09/27/2022 64.79 FOR MAINTENANCE FY 22/23
•.O. Nembe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 64.7900 64.79 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Anount
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 7 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 186448mnp INLAND KENWORTH: OPEN PO Paid by Check #423194 08/26/2022 09/27/2022 09/27/2022 09/27/2022 64.79 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 64.79
MAINT/REPAIRS)
Invoice Items 1
17261MNS INLAND KENWORTH: OPEN PO Paid by Check #423194 08/27/2022 09/27/2022 09/27/2022 09/27/2022 3,303.93 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 3,303.9300 3,303.93 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/l. Account Project Amount
3,303.93
SAINTFREPAIR TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE
Invoice Items 1
187275mmp INLAND KENWORTH: OPEN PO Paid by Check #423194 08/31/2022 09/27/2022 09/27/2022 09/27/2022 3,029.93 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 3,029.9300 3,029.93 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/l. Account Project Amount
MAIN REPAIR TRANSIT-Maintenance-AUTOMOTIVE ROUTINE 3,029.93 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 4 $9,702.61 Vendor 16161 - CARLOS RAFAEL MENDOZA
09122022 Youth Advisory Commission Paid by Check #423195 09/12/2022 09/27/2022 09/27/2022 09/27/2022 40.00 Meeting 9/12/2022
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000678 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 9/12/2022
G/L Arcount Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11972 - METROPOLITAN TRANSPORTATION COMMISSION
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 8 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 4926AR12685 ENGINEERING - STREETSAVER Paid by Check #423196 09/08/2022 09/27/2022 09/27/2022 09/27/2022 2,000.00
ANNUAL SUBSCRIPTION -
11/30/21-11/30/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000624 SUPPORTIVE ENGINEERING - INV.4926- 1.0000 EA 2,000.0000 2,000.00 AR12685-STREETSAVER ANNUAL SUBSCRIP.-
11/30/22-11/30/23
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 2,000.00
ENGINEERING)
Invoice Items 1
Vendor 11972 - METROPOLITAN TRANSPORTATION COMMISSION Totals Invoices 1 $2,000.00 Vendor 11604 - MIDWEST TAPE
5024547662 OLLECTION DEVELOPMENT - Paid by Check #423197 08/17/2022 09/27/2022 09/27/2022 09/27/2022 161.17
OSEWOOD LIBRARY (INVOICE
# 502547662)
P.O. Vumber Item Descript on Quantity U/N Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2023-10000634 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19
DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502547662)
G/L Account Project Amourt
AD2L10 60070 (General Fund Rosewood Librar-LIBRARY COLLECTION- 146.19 2023-10000634 TAX - SALES TAX 1.0000 EA 14.9800 14.98
G/L Accoun: Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
502611719 HOOPLA (ADVANCE DIGITAL Paid by Check #423197 08/31/2022 09/27/2022 09/27/2022 09/27/2022 5,000.00 PAYMENT) DOC #502611719
P.O. Number Itom Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2023-10000629 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 5,000.0000 5,000.00 (ADVANCE DIGITAL PAYMENT) DOC
#502611719
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5,000.00 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 9 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 502612106 COLLECTION DEVELOPMENT - Paid by Check #423197 08/31/2022 09/27/2022 09/27/2022 09/27/2022 238.03
ROSEWOOD LIBRARY (INVOICE
# 502612106)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Cataloc Part Number Contract Nimber 2023-10000632 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 215.9100 215.91
DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502612106)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 215.91 ADULT)
2023-10000632 TAX - SALES TAX 1.0000 22.1200 22.12
G/L Accoun Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.12 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $5,399.20 Vendor 16903 - MOBILE CITIZEN LLC
INV15932 INVOICE #15932 - 30GB + 4G Paid by Check #423198 09/27/2022 09/27/2022 09/27/2022 09/27/2022 1,200.00
LTE DATA (LIBRARY SERVICES)
P.O. Niger Item Description Quartity U/M Amount/Unit Total Amount Vendoi Catalog Part Number Cortract Number 2023-10000635 MISCELLANEOUS ITEM - INVOICE #15932 - 1.0000 EA 1,200.0000 1,200.00 30GB + 4G LTE DATA (LIBRARY SERVICES)
G/L Account Projec: Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,200.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16903 - MOBILE CITIZEN LLC Totals Invoices 1 $1,200.00 Vendor 16430 - NAPA AUTO PARTS
823382 NAPA AUTO PARTS: OPEN PO Paid by Check #423199 08/25/2022 09/27/2022 09/27/2022 09/27/2022 88.31 FOR AUTO PARTS FY 22/23
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 88.3100 88.31 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Accoun: Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 88.31
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $88.31 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 09/21/2022 11:48:02 AM Page 10 of 15 WARRANT REGISTER 5A
Payment Date Range 09/27/22 - 09/27/22
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 32629 OPERATIONS - STREET Paid by Check #423200 09/15/2022 09/27/2022 09/27/2022 09/27/2022 19,238.81
SWEEPING SERVICES - SEPT
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000555 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32629 - STREET SWEEPING SERVICES -
SEPTEMBER 2022
G/L Account Project Amount
SEEPING AN & REMATER MANAGEMENT Administration STREET 19,238.81 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423201 08/10/2022 09/27/2022 09/27/2022 09/27/2022 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 - 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
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $80.00 Vendor 15589 - PARKHOUSE TIRE INC
1010882888 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423202 08/30/2022 09/27/2022 09/27/2022 09/27/2022 187.20 TRANSIT TIRE SVC FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 187.2000 187.20 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 187.20 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $187.20 Vendor 16573 - JENNIFER P. REYES
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Payment Date Range 09/27/22 - 09/27/22
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 09122022 Youth Advisory Commission Paid by Check #423203 09/12/2022 09/27/2022 09/27/2022 09/27/2022 40.00 Meeting 9/12/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000679 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 9/12/2022
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 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - S/W CONCRETE Paid by Check #423204 09/08/2022 09/27/2022 09/27/2022 09/27/2022 14,192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000625 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 14,192.0000 14,192.00 1638- ELECTRICAL ROOM-HECTOR O.-
9/8/22
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 14,192.00
MAINT & REPAIR)
Invoice Items 1
1639 OPERATIONS - S/W CONCRETE Paid by Check #423204 09/08/2022 09/27/2022 09/27/2022 09/27/2022 1,450.00 F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000625 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,450.0000 1,450.00 1639- CHAIN LINK FIX-HECTOR 0.- 9/8/22
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,450.00
MAINT & REPAIR)
Invoice Items 1
1641 OPERATIONS - S/W CONCRETE Paid by Check #423204 09/08/2022 09/27/2022 09/27/2022 09/27/2022 330.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000625 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 330.0000 330.00 1641- VETERANS PARK-HECTOR O.- 9/8/22
G/L Account Projec: Amount
10-5140-50070 (General Fund-Public Works Contracts SIDEWALK/CURB 330.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 3 $15,972.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
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Payment Date Range 09/27/22 - 09/27/22
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 09122022 Youth Advisory Commission Paid by Check #423205 09/12/2022 09/27/2022 09/27/2022 09/27/2022 40.00 Meeting 9/12/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000681 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 9/12/2022
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 10014 - SCHOLASTIC INCORPORATED
M7285053 COMMERCE READS CENTER Paid by Check #423206 07/13/2022 09/27/2022 09/27/2022 09/27/2022 289.74
TUTORING PROGRAM
2.0. Ner'ber item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2023-10000633 LIBRARY COLLECTION - ADULT - COMMERCE 1.0000 EA 289.7400 289.74
READS CENTER MAGAZINES FOR TUTORS
2018/19
G/L Account Project Amount
10-7640-60070 (General Fund-Adult Literacy Program-LIBRARY 289.74
COLLECTION-ADULT)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $289.74 Vendor 10534 - SIRSIDYNIX
11320 INVOICE #11320 - LIBRARY Paid by EFT #4337 08/01/2022 09/27/2022 09/27/2022 09/27/2022 3,560.00
SERVICES SOFTWARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000636 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,560.0000 3,560.00 INVOICE #11320 - LIBRARY SERVICES
SOFTWARE
G/L Account Project Amount
ANUAL SUOR eral Fund Support Sevices SOFTWARE APP.- 3,560.00 Invoice Items 1
11337 INVOICE #11337 - LIBRARY Paid by EFT #4337 08/02/2022 09/27/2022 09/27/2022 09/27/2022 46,981.69
SERVICES SOFTWARE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000652 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 46,981.6900 46,981.69 NVOICE #11337 - LIBRARY SERVICES
SOFTWARE 7/22-6/23
G/L Account Project Amount
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Payment Date Range 09/27/22 - 09/27/22
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 11337 INVOICE #11337 - LIBRARY Paid by EFT #4337 08/02/2022 09/27/2022 09/27/2022 09/27/2022 46,981.69
SERVICES SOFTWARE
P.O. Number Item Description Quantitv L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 46,981.69
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices $50,541.69
Vendor 15774 - TONY TRANDAFIR
09122022 Youth Advisory Commission Paid by Check #423207 09/12/2022 09/27/2022 09/27/2022 09/27/2022 40.00 Meeting 9/12/2022
P.O. Number Item Description Quantity L/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2023-10000677 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 9/12/2022
G/L Account Project Amount
COMMIS102 TIENDAL FUND-Youth Advisory Commission- 40.00 Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 10824 - U-LINE
152360009 U-LINE: OPEN PO FOR Paid by Check #423208 08/08/2022 09/27/2022 09/27/2022 09/27/2022 174.77
TRANSPORTATION SUPPLIES FY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 174.7700 174.77 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 174.77
MISCELLANEOUS)
Invoice Items 1
152478040 TRANSPORTATON SUPPLIES FY Paid by Check #423208 08/10/2022 09/27/2022 09/27/2022 09/27/2022 347.39 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 347.3900 347.39 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 347.39
MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 09/27/22 - 09/27/22
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 152578448 U-LINE: OPEN PO FOR Paid by Check #423208 08/12/2022 09/27/2022 09/27/2022 09/27/2022 200.86
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 200.8600 200.86 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 200.86
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $723.02
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222300540 ENGINEERING - DIG ALERT - Paid by Check #423209 09/01/2022 09/27/2022 09/27/2022 09/27/2022 31.81 9/1/2022
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000554 CONTRACTUAL SERVICES (CONV.) - INV. 22- 31.8100 31.81 2300540 - CALIFORNIA STATE FEE FOR
REGULATORY COSTS
Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
820220167 ENGINEERING - DIG ALERT - Paid by Check #423209 09/01/2022 09/27/2022 09/27/2022 09/27/2022 188.50 9/1/2022
2.0. Numbe: item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000554 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 188.5000 188.50 820220167 - NEW TICKET CHARGES 9/1/2022
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 188.50 SERVICES (CONV.
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $220.31 Grand Totals Invoices 50 $129,124.91
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/27/2022 - To Payment Date: 9/27/2022 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 $40,251.01 $0.00 $0.00 $40,251.01
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50,541.69 $0.00 $0.00 $50,541.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $90,792.70 $0.00 $0.00 590,792.70 Paying Fund 10 - General Fund Subtotal: $90,792.70 $0.00 $0.00 $90,792.70 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: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,093.40 $0.00 $0.00 $19,093.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,093.40 $0.00 $0.00 $19,093.40 Paying Fund 57 - TRANSIT Subtotal: $19,093.40 $0.00 $0.00 $19,093.40 State of Caltfornia
Grand Totals: $129,124.91
—, being duly sworn do hereby certify and declare that 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 avallable for nayment thereof in the City Treasury. Subecribed and sworn before me this_ 27TH I day of SEPTEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. Sepember 21.