WARRANT REGISTER 6A
Payment Date Range 10/11/22 - 10/11/22
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 10184 - ADCO SERVICES, INC.
73140 OPERATIONS - 73140 & 73141 Paid by Check #423261 09/25/2022 10/11/2022 10/11/2022 10/11/2022 2,718.00 SEPT 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000761 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 73140 -SEP 2022 LANDSCAPE MAINT.
SERVICES-DATED 9/25/2022
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
73141 OPERATIONS - 73140 & 73141 Paid by Check #423261 09/25/2022 10/11/2022 10/11/2022 10/11/2022 285.00 SEPT 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number *em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000761 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 73141-SEPT 2022 LANDSCAPE MAINT.
SERVICES -DATED 9/25/2022
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 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
9991290665 AIRGAS USA: OPEN PO AQUA - Paid by Check #423262 08/31/2022 10/11/2022 10/11/2022 10/11/2022 75.28 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 75.2800 75.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 9130343172 AIRGAS USA: OPEN PO AQUA - Paid by Check #423262 09/23/2022 10/11/2022 10/11/2022 10/11/2022 218.24 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 218.2400 218.24 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/2:
S/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 218.24
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9129712499 AIRGAS USA: OPEN PO AQUA - Paid by Check #423262 10/06/2022 10/11/2022 10/11/2022 10/11/2022 289.65 CHEMICAL SUPPLY FY 22/23
2.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 289.6500 289.65 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 289.65
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $583.17
Vendor 11705 - ARROYO PLUMBING INC.
64383 OPERATIONS - 64383 - Paid by Check #423263 09/15/2022 10/11/2022 10/11/2022 10/11/2022 460.00
TROUBLESHOOTING MULTIPLE
P.0. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000702 PLUMBING MAINTENANCE & REPAIRS - 460.00
INV.64383 - TROUBLESHOOTING MULTIPLE
TASKS- HECTOR O - 9/15/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 460.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $460.00 Vendor 16808 - MARIA CONCEPCION ARTEAGA
09122022 EDUCATION COMMISSION Paid by Check #423264 09/12/2022 10/11/2022 10/11/2022 10/11/2022 40.00
MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000682 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - SEPTEMBER 12,
2022
G/L Account Project Amount
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Payment Date Range 10/11/22 - 10/11/22
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 EDUCATION COMMISSION Paid by Check #423264 09/12/2022 10/11/2022 10/11/2022 10/11/2022 40.00
MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices $40.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
16563 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423265 08/28/2022 10/11/2022 10/11/2022 10/11/2022 22,192.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000708 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 22,192.0000 22,192.00 16563 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 08/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 22,192.00
MAINT & REPAIR)
Invoice Items 1
16567 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423265 08/28/2022 10/11/2022 10/11/2022 10/11/2022 3,930.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000708 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 16564 - TRAFFIC SIGNAL MAINT. - ROUTINE -
DATED 08/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts- TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
invoice Items 1
16565 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423265 08/28/2022 10/11/2022 10/11/2022 10/11/2022 4,065.00 MAINT. & REPAIRS - 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000708 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,065.0000 4,065.00 16565 - TRAFFIC SIGNAL MAINT. - USA -
DATED 08/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,065.00
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 16630 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423265 09/18/2022 10/11/2022 10/11/2022 10/11/2022 13,810.50 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000709 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 13,810.5000 13,810.50 16630 - TS EQUIPMENT BILL SEP OLYMPIC
BLVD - DATED 09/18/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 13,810.50
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 4 $43,997.50 Vendor 10675 - JOSIE BETANCOURT
09142022 JOSIE BETANCOURT: OPEN PO Paid by Check #423266 09/14/2022 10/11/2022 10/11/2022 10/11/2022 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 MTG 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 15468 - ERIKA BOJORQUEZ
09202022 MONTHLY Paid by EFT #4426 09/20/2022 10/11/2022 10/11/2022 10/11/2022 40.00 STIPEND.AUGUST.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000714 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUGUST.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 10287 - CALTEX PLASTICS INC.
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Payment Date Range 10/11/22 - 10/11/22
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 2716922 40 X 48, 1 MIL TRASH LINERS Paid by Check #423267 09/08/2022 10/11/2022 10/11/2022 10/11/2022 2,342.81
FOR JANITORIAL SUPPLIES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000549 JANITORIAL SUPPLIES - 50 CS OF TRASH 50.0000 EA 42.5000 2,125.00 LINERS, 40 X 48 44 GAL., 1 MIL, CLEAR, FLAT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,125.00
SUPPLIES)
2023-10000549 TAX - TAX 1.0000 EA 217.8100 217.81
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 217.81
SUPPLIES)
Invoice Items 2
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 1 $2,342.81 Vendor 12489 - SUSANA CISNEROS
09202022 MONTHLY Paid by Check #423268 09/22/2022 10/11/2022 10/11/2022 10/11/2022 40.00 STIPEND.AUGUST.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000715 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.AUGUST.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $40.00 Vendor 16788 - CLIMATE RESOLVE
2761 STEP GRANT SERVICES - JULY Paid by Check #423269 08/08/2022 10/11/2022 10/11/2022 10/11/2022 2,354.77 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000810 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,322.8300 2,322.83 2761 - STEP GRANT SERVICES - JULY 2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,322.83 2023-10000810 CONTRACTUAL SERVICES (CONV.) - MILEAGE SERVICES (COSE MEASLAMINSTRATI 1.9400 31.94 G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 31.94 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 2
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Payment Date Range 10/11/22 - 10/11/22
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 2768 STEP GRANT SERVICES - AUGUST Paid by Check #423269 09/14/2022 10/11/2022 10/11/2022 10/11/2022 2,494.70 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000756 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,480.3100 2,480.31 2768 - STEP GRANT SERVICES - AUGUST
2022
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,480.31 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10000756 CONTRACTUAL SERVICES (CONV.) - Mileage 14.39 Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 14.39 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 2 $4,849.47 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
851886 COMMERCE AQUATICS: OPEN PO Paid by Check #423270 09/26/2022 10/11/2022 10/11/2022 10/11/2022 489.88
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 489.8800 489.88 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- 489.88
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $489.88 Y20912011936 - COUNOPEOATONS - VARES DEPT. OF PUdDy We - 739 OPERATIONS - VARIOUS 10/11/2022 10/11/2022 10/11/2022 154.20 Paid by Check #423271 09/12/2022
SERVICES - THRU AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 154.2000 154.20 22091201193 - CONCRETE TRAFFIC SIGNAL
COVER- THRU AUG 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 154.20
SIGN-MAINT & REP)
Invoice Items
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Payment Date Range 10/11/22 - 10/11/22
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 22091201147 OPERATIONS - VARIOUS Paid by Check #423271 09/12/2022 10/11/2022 10/11/2022 10/11/2022 155.85 SERVICES - THRU AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000758 STREETS & ALLYS MAINT. & REPAIRS - INV 155.8500 155.85 22091201147 - CMR POTHOLES FY 22/23 -
THRU AUG 2022
G/L Account Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 155.85
SIGN-MAINT & REP)
Invoice Items 1
22091201150 OPERATIONS - VARIOUS Paid by Check #423271 09/12/2022 10/11/2022 10/11/2022 10/11/2022 1,879.58 SERVICES - THRU AUGUST 2022
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,879.5800 1,879.58 22091201150 - CMR CRITICAL SIGN REPAIR -
THRU AUGUST 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,879.58
SIGN-MAINT & REP)
Invoice Items 1
22091201191 OPERATIONS - VARIOUS Paid by Check #423271 09/12/2022 10/11/2022 10/11/2022 10/11/2022 54.13 SERVICES - THRU AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000758 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 54.1300 54.13 22091201191 - INSTALL HANDICAP SIGN -
THRU AUGUST 2022
G/L Account Project Amount
1G% MAN 8 eneral Fund-Public Works Contracts STREET/TRAFFIC 54.13 Invoice Items
22091201481 OPERATIONS - VARIOUS Paid by Check #423271 09/12/2022 10/11/2022 10/11/2022 10/11/2022 3,775.56 SERVICES - THRU AUGUST 2022
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000758 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,775.5600 3,775.56 22091201481 -TS MAINT DDG - THRU
AUGUST 2022
G/l. Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,775.56
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 repw 22091201070 INDUSTRIAL WASTE SERVICES Paid by Check #423271 09/12/2022 10/11/2022 10/11/2022 10/11/2022 30,160.37 THRU AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000754 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 30,160.3700 30,160.37 22091201070 - INDUSTRIAL WASTE
THROUGH AUGUST 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 30,160.37 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $36,179.69 Vendor 10236 - EWING IRRIGATION PRODUCTS INC.
17880125 EWING ORDER #14076443- Paid by Check #423272 09/26/2022 10/11/2022 10/11/2022 10/11/2022 13,126.22
SEED/FERTILIZER
DO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000705 BUILDING/GROUNDS MAINT. & REPAIR - 80.0000 EA 30.0000 2,400.00 51000310 BEST 6-24-24 XB PLUS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 2,400.00
MAINT & REPAIRS)
2023-10000705 BUILDING/GROUNDS MAINT. & REPAIR - 80.0000 118.8235 9,505.88 53000107 EMP 50LB ACE/EAGLE RYE BLEND
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 9,505.88
MAINT & REPAIRS)
2023-10000705 BUILDING/GROUNDS MAINT. & REPAIR - TAX 1,220.3400 1,220.34 G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,220.34
MAINT & REPAIRS)
Invoice Items 3
Vendor 10236 - EWING IRRIGATION PRODUCTS INC. Totals Invoices 1 $13,126.22 Vendor 15682 - FCS INTERNATIONAL, INC.
00073580 STARBUCKS PROJ AIR Paid by Check #423273 09/08/2022 10/11/2022 10/11/2022 10/11/2022 3,756.00
QUIALITY/NOISE PEER REVIEW-
07/30-08/26/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000811 MISCELLANEOUS ITEM - INV. 00073580 - 1.0000 EA 3,756.0000 3,756.00
STARBUCKS PROJECT AIR QUALITY/NOISE
PEER REVIEW
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 3,756.00 Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 00073581 CEQA PEER REVIEW - Paid by Check #423273 09/08/2022 10/11/2022 10/11/2022 10/11/2022 28,875.55 INDUSTRIAL BLDG (7421
SLAUSON) AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000745 MISCELLANEOUS ITEM - INV. 00073581 - 1.0000 EA 28,875.5500 28,875.55 CEQA PEER REV, 7421 SLAUSON (07/30/22-
08/26/22)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 28,875.55 Invoice Items 1
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 2 $32,631.55 Vendor 16929 - JORGE CARLOS GARCIA
09142022 JORGE GARCIA: TRAFFIC Paid by Check #423274 09/14/2022 10/11/2022 10/11/2022 10/11/2022 40.00
COMMISSION MEETING STIPEND
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000721 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
22/23
G/L Account Project Amount
SSIPEN-10020 (General Fund-Traffic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 16929 - JORGE CARLOS GARCIA Totals Invoices 1 $40.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
32947 INV. 32947 WATER WELL COM 7- Paid by EFT #4427 09/22/2022 10/11/2022 10/11/2022 10/11/2022 570.00 02 - PROF SERV THRU 8/31/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000762 MISCELLANEOUS CONSTRUCTION - 6267 1.0000 EA 570.0000 570.00 CITY OF COMMERCE WATER WELL COM 7-02
G/L Account Project Amount
50-7580-57010.14684 (Water Utility-Water Capital Projects- 570.00 MISCELLANEOUS CONSTRUCTION Water Well Construction)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $570.00 Vendor 15738 - KIANA M. HERNANDEZ
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Payment Date Range 10/11/22 - 10/11/22
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 EDUCATION COMMISSION Paid by Check #423275 09/12/2022 10/11/2022 10/11/2022 10/11/2022
MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000683 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - SEPTEMBER 12,
2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices $40.00 Vendor 10302 - J0E A. GONSALVES & SON
160144 INVOICE 160144 DATE 9/15/22 Paid by Check #423276 09/15/2022 10/11/2022 10/11/2022 10/11/2022 3,158.74 October 2022 Services
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10000765 LEGISLATIVE ADVOCATE - INVOICE 160144 1.0000 3,158.7400 3,158.74 DATE 9/15/22 October 2022 Services
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.
S1241689 KNORR SYSTEMS: OPEN PO FOR Paid by Check #423277 08/31/2022 10/11/2022 10/11/2022 10/11/2022 797.17 CHEMICALS FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 797.1700 797.17 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 797.17
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices $797.17 Vendor 16086 - KOA CORPORATION
Run by ELENA CRUZ on 10/05/2022 12:23:15 PM Page 10 of 18 WARRANT REGISTER 6A
Payment Date Range 10/11/22 - 10/11/22
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 JC11101-12 KOA: OPEN PO FOR LRSP Paid by Check #423278 09/07/2022 10/11/2022 10/11/2022 10/11/2022 6,862.00 ADDENDUM #1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number Contract Number 2023-10000328 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 6,862.0000 OPEN PO FOR LRSP ADDENDUM #1
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 6,862.00 Invoice Items
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $6,862.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
34902-1 LEGAL ADS (LEGAL NOTICES - Paid by Check #423279 10/08/2021 10/11/2022 10/11/2022 10/11/2022 794.50 INV. 34910 & 34902)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000788 GENERAL ADVERTISING - LEGAL AD - 1.0000 EA 794.5000 794.50 PROJECT NO. 2021-24F
G/L Account Project Amount
10-1510-54082 (General Fund-Public Works and Development Srv- 794.50
GENERAL ADVERTISING)
Invoice Items 1
34910-1 LEGAL ADS (LEGAL NOTICES - Paid by Check #423279 10/15/2021 10/11/2022 10/11/2022 10/11/2022 828.55 INV. 34910 & 34902)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000788 GENERAL ADVERTISING - LEGAL AD - 1.0000 EA 828.5500 828.55 PROJECT NO. 2021-241
Project Amount
5. 505102 one to el as and reopens so. 828.55
GENERAL ADVERTISING)
Invoice Items 1
35493 "LEGAL ADS (LEGAL NOTICES - Paid by Check #423279 09/02/2022 10/11/2022 10/11/2022 10/11/2022 908.00 CCP APP 18-030 PUB DATE
09/02/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000741 GENERAL ADVERTISING - INV. 35493 - 1.0000 EA 908.0000 908.00 PUBLIC HEARING CCP APP 18-030, PUB
08/05/22
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 908.00
GENERAL ADVERTISING)
Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 35509 LEGAL ADS (LEGAL NOTICES - Paid by Check #423279 09/09/2022 10/11/2022 10/11/2022 10/11/2022 839.90 CUP NO. 547 09/09/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000739 GENERAL ADVERTISING - INV. 35509 - LEGAL 1.0000 EA 839.9000 839.90 NOTICE, CUP NO.. 547 09/09/22
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 839,90 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $3,370.95 Vendor 15866 - MAIRIM PAOLA MADRIGAL
09202022 MONTHLY Paid by Check #423280 09/20/2022 10/11/2022 10/11/2022 10/11/2022 40.00 STIPEND.AUGUST.2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000712 COMMISSION STIPEND - MONTHLY 1.0000 40.0000 40.00 STIPEND.AUGUST.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 14008 - CARMEN M. MARQUEZ
09142022 CARMEN MARQUEZ: TRAFFIC Paid by Check #423281 09/14/2022 10/11/2022 10/11/2022 10/11/2022 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Descriotion 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 Totais Invoices 1 $40.00 Vendor 15935 - MDG ASSOCIATES, INC
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Payment Date Range 10/11/22 - 10/11/22
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 16789 HOUSING SUPPORT Paid by Check #423282 09/09/2022 10/11/2022 10/11/2022 10/11/2022 1,368.00
CONSULTANTS - CDBG
ADMINISTRATION 08/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000742 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,368.0000 1,368.00 16789 - CDBG ADMINISTRATION FOR
AUGUST 2022
G/L Account Project Amount
1,368.00
CONSULTANT)
Invoice Items 1
16790 HOUSING SUPPORT - HOME Paid by Check #423282 09/09/2022 10/11/2022 10/11/2022 10/11/2022 1,230.00
PRESERVATION GRANT
PROGRAM 08/2022
P.O. Number Item Description Amount/Unit Contract Number 2023-10000743 CONTRACTUAL SERVICES (CONV.) - INV. 1,230.0000 Tota 1230n0 Vendor Catalog ar Number. 16790 - HOUSING SUPPORT - STAFF FOR
AUGUST 2022
G/L Accoun Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,230.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $2,598.00 Vendor 11604 - MIDWEST TAPE
502607887 COLLECTION DEVELOPMENT - Paid by Check #423283 09/01/2022 10/11/2022 10/11/2022 10/11/2022 86.79
ROSEWOOD LIBRARY (INVOICE
#502607887)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000728 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72
DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502547662)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 2023-10000728 TAX - SALES TAX 1.0000 8.0700 8.07
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.07 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totais Invoices 1 $86.79
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Payment Date Range 10/11/22 - 10/11/22
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 16709 - RICARDO MEJIA CONSTRUCTION LLC
1621 OPERATIONS - S/W CONCRETE Paid by Check #423284 09/14/2022 10/11/2022 10/11/2022 10/11/2022 10,520.00 P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000760 MISCELLANEOUS CONSTRUCTION - INV. 1621 10,520.0000 10,520.00 - REPAIRS EASTERN-ALTANTIC BRIDGE-
HECTOR 0.- 9/14/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 10,520.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
1622 OPERATIONS - S/W CONCRETE Paid by Check #423284 09/14/2022 10/11/2022 10/11/2022 10/11/2022 3,640.00 P.O. Number Item Descriation Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000760 MISCELLANEOUS CONSTRUCTION - INV. 1622 3,640.0000 3,640.00 - REPAIRS EASTERN-ALTANTIC BRIDGE-
HECTOR O.- 9/14/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 3,640.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
Invoice Items 1
1644 OPERATIONS - S/W CONCRETE Paid by Check #423284 09/14/2022 10/11/2022 10/11/2022 10/11/2022 1,940.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000760 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,940.0000 1,940.00 1644- REPAIRS INSTALL NEW 13 GA-HECTOR
0.- 9/14/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 1,940.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 3 $16,100.00 Vendor 12126 - RANDY ROMERO
09142022 RANDY ROMERO: TRAFFIC Paid by Check #423285 09/14/2022 10/11/2022 10/11/2022 10/11/2022 40.00 COMMISSION STIPEND FY 22/23
2.0. Number "tem 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
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Payment Date Range 10/11/22 - 10/11/22
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 12126 - RANDY ROMERO Totals Invoices $40.00
Vendor 12128 - EVELYN SERFOZO
09142022 EVELYN SERFOZO: TRAFFIC Paid by Check #423286 09/14/2022 10/11/2022 10/11/2022 10/11/2022 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 TRAFFIC COMMISSIONER STIPEND FY 22/23
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 10842 - JASON STINNETT
09122022 EDUCATION COMMISSION Paid by Check #423287 09/12/2022 10/11/2022 10/11/2022 10/11/2022 40.00
MEETING
P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000684 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - SEPTEMBER 12,
2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totais Invoices 1 $40.00
Vendor 13944 - TOMO BOOKS USA
6054 COLLECTION DEVELOPMENT - Paid by Check #423288 09/07/2022 10/11/2022 10/11/2022 10/11/2022 155.23
ROSEWOOD LIBRARY
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000729 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 140.8000 140.80
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 140.80 ADULT
2023-10000729 TAX - SALES TAX 1.0000 14.4300 14.43
G/L Account Project Amount
10 2-007 General Fund-Rosewood Library-LIBRARY COLECTION- 14.43 ADULT)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 1 $155.23 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 10/11/22 - 10/11/22
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 20221144 BUILDING AND SAFETY STAFF Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 25,963.00 SERVICES (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000746 BUILDING INSPECTION - INV. 20221144 - 1.0000 EA 13,063.0000 13,063.00 BUILDING INSPECTOR (JULY 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 13,063.00
INSPECTION)
2023-10000746 PLAN CHECK - INV. 20221144 - BLDG 12,900.0000 12,900.00 OFFICIAL/PERMIT TECH (JULY 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,900.00 Invoice Items 2
20221145 BUILDING PLAN CHECK Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 31,564.78 SERVICES (JULY 2022)
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000747 PLAN CHECK - INV. 20221145 - BUILDING 31,564.7800 31,564.78 PLAN CHECK SERVICES (JULY 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 31,564.78 Invoice Items 1
20221156 SPECIAL PROJECTS PLANNING Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 5,189.50 STAFF, VIZCARRA (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000748 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 5,189.5000 5,189.50 20221156 - SPECIAL PROJECTS, VIZCARRA
(JULY 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 5,189.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items
20221157 PLANNING STAFF SERVES - Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 23,994.50 JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000749 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 23,994.5000 23,994.50 20221157 - PLANNING,
RINCON/ROCHA/VIZCARRA/PASEBANI (07/22)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 23,994.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
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Payment Date Range 10/11/22 - 10/11/22
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 20221190 COM 5850 E. EASTERN COA Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 288.00 (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000750 PROJECT CONSULTANT - INV. 20221190- 1.0000 EA 288.0000 288.00 COM 5850 S EASTERN COA (JULY 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 288.00 Invoice Items 1
20221202 COM 6430 E. SLAUSON PPR-1001 Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 720.00 -COA (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000751 PROJECT CONSULTANT - INV. 20221202 - 1.0000 EA 720.0000 720.00 COM 6430 SLAUSON PRR-1001-COA (JULY
2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 720.00 Invoice Items 1
20221206 COM 6311 E WASHINGTON PDR- Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 535.00 2022-002-COA (JULY 2022)
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000752 PROJECT CONSULTANT - INV. 20221206 - 1.0000 EA 535.0000 535.00 COM 6311 E WASHINGTON PDR-2022-002-
COA JULY 2022
Project Amount
0-1520-54043 (General Fund Planing: PROJECT CONSULT ANTS 535.00 20221208 COM 3237 GARFIELD-PDR-2022- Paid by EFT #4428 07/31/2022 10/11/2022 10/11/2022 10/11/2022 833.00 003-COA (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000753 PROJECT CONSULTANT - INV. 20221208 - 1.0000 EA 833.0000 833.00 COM 3237 GARFIELD-PDR-2022-003-COA
(JULY 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 833.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $89,087.78 Vendor 16915 - JONATHAN MARTIN VALLIN
Run by ELENA CRUZ on 10/05/2022 12:23:15 PM Page 17 of 18 WARRANT REGISTER 6A
Payment Date Range 10/11/22 - 10/11/22
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 09202022 MONTHLY Paid by Check #423289 09/20/2022 10/11/2022 10/11/2022 10/11/2022 40.00 STIPEND.AUGUST.2022
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000713 COMMISSION STIPEND - MONTHLY 40.0000 40.00 STIPEND.AUGUST.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 1 Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Grand Totals Invoices 58 $260,929.95
Run by ELENA CRUZ on 10/05/2022 12:23:15 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/11/2022 - To Payment Date: 10/11/2022 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 $111,142.15 $0.00 $0.00 $111,142.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,943.78 $0.00 $0.00 $59,943.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $171,085.93 $0.00 $0.00 $171,085.93 Paying Fund 10 - General Fund Subtotal: $171,085.93 $0.00 $0.00 $171,085.93 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $908.00 $0.00 $0.00 $908.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $908.00 $0.00 $0.00 $908.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $908.00 $0.00 $0.00 $908.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,849.47 $0.00 $0.00 $4,849.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,849.47 $0.00 $0.00 $4,849.47 Paying Fund 40 - Capital Improvements Subtotal: $4,849.47 $0.00 $0.00 $4,849.47 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,698.00 $0.00 $0.00 $18,698.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,184.00 $0.00 $0.00 $29,184.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,882.00 $0.00 $0.00 $47,882.00 Paying Fund 41 - MEASURE AA Subtotal: $47,882.00 $0.00 $0.00 $47,882.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. October 5. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/11/2022 - To Payment Date: 10/11/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $570.00 $0.00 $0.00 $570.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $570.00 $0.00 $0.00 $570.00 Paying Fund 50 - Water Utility Subtotal: $570.00 $0.00 $0.00 $570.00 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $32,631.55 $0.00 $0.00 $32,631.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,631.55 $0.00 $0.00 $32,631.55 Paying Fund 70 - TRUST AGENCY Subtotal: 532,631.55 $0.00 $0.00 $32,631.55 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 Grand Totals: $260,929.95 $0.00 $0.00 $260,929.95
State of Calffornia
County of Los Angeles
JOSH BROOKS, being duly sworn do hereby certify and declare that ! name are accurate and are just Claims againe the City: ande fat gore are futers and that the Subscribed and Sworn Basure me this ITH day of_OCTOBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. October 5. 2022