WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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.
73614 OPERATIONS - 73614 & 73615 Paid by Check #423443 10/25/2022 11/08/2022 11/08/2022 11/08/2022 2,718.00 OCT 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001049 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 73614 -OCT 2022 LANDSCAPE MAINT.
SERVICES -DATED 10/25/2022
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
10757022 110872022 11/08202 11/08/2022
73615 OPERATIONS - 73614 & 73615 Paid by Check #423443 285.00 ОСТ 2022 LANDSCAPE MAINT.
SERVICES
2.0. Numbe ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001049 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 73615-OCT 2022 LANDSCAPE MAINT.
SERVICES -DATED 10/25/2022
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 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1119648 OPERATIONS - STREETS/PARKS Paid by Check #423444 10/10/2022 11/08/2022 11/08/2022 11/08/2022 124.34 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000950 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 124.3400 124.34 INV.1119648 - 2 GALLON HANDHELD SPR -
STREETS MAINT. - HECTOR O.
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 124.34
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $124.34 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 1 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 5829 EMMISSION TEST - UNIT 310 - Paid by Check #423445 08/29/2022 11/08/2022 11/08/2022 11/08/2022 756.70 INVOICE 5829
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000599 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 756.7000 756.70 EMMISSION TEST - UNIT 310 - INVOICE 5829
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 756.70 Invoice Items 1
6129 EMMISSION TEST - UNIT 309 - Paid by Check #423445 08/30/2022 11/08/2022 11/08/2022 11/08/2022 756.70 INVOICE 6129
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000986 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 756.7000 756.70 EMMISSION TEST - UNIT 309 - INVOICE 6129
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 756.70
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 2 $1,513.40 Vendor 11705 - ARROYO PLUMBING INC.
433778 OPERATIONS - Q33778 - Paid by Check #423446 10/14/2022 11/08/2022 11/08/2022 11/08/2022 5,110.00
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001043 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 5,110.0000 5,110.00 TNV.033778- TESTING BACKFLOW- DAVID
TORRES - 10/14/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 5,110.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $5,110.00 Vendor 15611 - BECNEL UNIFORMS
50581 BECNEL UNIFORMS: OPEN PO Paid by Check #423447 09/30/2022 11/08/2022 11/08/2022 11/08/2022 205.20 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 205.2000 205.20 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 205.20 Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 2 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 50582 BECNEL UNIFORMS: OPEN PO Paid by Check #423447 09/30/2022 11/08/2022 11/08/2022 11/08/2022 472.50 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 472.5000 472.50 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amoun:
57-8331-63010 (TRANSTT-Operations-UNIFORM PURCHASE) 472.50 Invoice Items 1
50652 BECNEL UNIFORMS: OPEN PO Paid by Check #423447 10/03/2022 11/08/2022 11/08/2022 11/08/2022 46.54 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 46.5400 46.54 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 46.54 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $724.24 Vendor 15432 - BIBLIOTHECA, LLC
invus58470 COLLECTION DEVELOMENT - Paid by Check #423448 10/07/2022 11/08/2022 11/08/2022 11/08/2022 1,414.12
ROSEWOOD LIBRARY
SEPTEMBER 2022
F.D. Vumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000960 LIBRARY COLLECTION - ADULT - 10 1.0000 EA 1,414.1200 1,414.12 AUDIOBOOK, 47 EBOOK LICENSES INV#
US45526
G/1. Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,414.12 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,414.12 Vendor 16788 - CLIMATE RESOLVE
2788 STEP GRANT SERVICES - Paid by Check #423449 10/14/2022 11/08/2022 11/08/2022 11/08/2022 2,637.79 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001077 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,637.7900 2,637.79 2788 - STEP GRANT SERVICES - SEPTEMBER
2022
G/L Accoun Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,637.79 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 3 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 16788 - CLIMATE RESOLVE Totals Invoices $2,637.79 Vendor 16719 - COMPLETE COACH WORKS
90683 PAINTED ROOF TOP MATCH NEW Paid by Check #423450 10/04/2022 11/08/2022 11/08/2022 11/08/2022 4,560.38 BUS DECALS UNIT 325 - INV
P.O. Numbe ¿tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000983 AUTOMOTIVE - MISCELLANEOUS - PAINTED 1.0000 EA 4,560.3800 4,560.38
ROOF TOP MATCH NEW BUS DECALS UNIT
325 - INV 90683
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 4,560.38 Invoice Items
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $4,560.38 Vendor 16878 - CONDOR, INC.
2022-00002538 INV. 1 CAMP COMMERCE Paid by Check #423451 05/31/2022 11/08/2022 11/08/2022 11/08/2022 7,463.55
PROJECT RETENTION RELEASE
10/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10001124 MISCELLANEOUS CONSTRUCTION - INV. 1 1.0000 EA 7,463.5500 7,463.55
CAMP COMMERCE POOL AND SPA
REPLASTERING PROJECT 2021-24F
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 7,463.55
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
Vendor 16878 - CONDOR, INC. Totals Invoices 1 $7,463.55 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82148471 GEOGRAPHIC PACKAGE - Paid by Check #423452 09/30/2022 11/08/2022 11/08/2022 11/08/2022 311.66 REALQUEST (SEPTEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001073 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82148471 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2022)
G/L Account Project Amount
MEMBERSHIP (General Fund Planning-SUBSCRIPTIONS AND 311.66 Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC.
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 4 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 2626918 DARTCO: OPEN PO FOR Paid by Check #423453 10/18/2022 11/08/2022 11/08/2022 11/08/2022 9,644.98
TRANSMISSION PARTS & SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000032 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 9,644.9800 9,644.98
EMERGENCY TRANSMISSION REBUILD
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 9,644.98
MAINT/REPAIRS)
Invoice Items 1
Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC. Totals Invoices 1 $9,644.98 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15389541(a) OCTOBER 2022 SERVICE - Paid by Check #423454 10/01/2022 11/08/2022 11/08/2022 11/08/2022 350.00
TRANSPORTATION - INVOICE
15389541
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001011 OTHER EQUIP. MAINT. & REPAIRS - OCTOBER 1.0000 EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
15389541
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.
00073707 CEQA PEER REVIEW - Paid by Check #423455 10/10/2022 11/08/2022 11/08/2022 11/08/2022 12,979.45 INDUSTRIAL BLDG (7421
SLAUSON) SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001074 MISCELLANEOUS ITEM - INV. 00073707 - 1.0000 EA 12,979.4500 12,979.45 CEQA PEER REV, 7421 SLAUSON (08/27/22-
09/30/22)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 12,979.45 Invoice Items 1
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 1 $12,979.45 Vendor 16935 - HARDY & HARPER, INC.
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 5 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 1 HARDY & HARPER: OPEN PO FOR Paid by Check #423456 09/30/2022 11/08/2022 11/08/2022 11/08/2022 1,532,806.48
PAVEMENT REHABILITATION FY
22-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001091 MISCELLANEOUS CONSTRUCTION - HARDY & 1.0000 EA 1,532,806.4800 1,532,806.48 HARPER: OPEN PO FOR PAVEMENT
REHABILITATION FY 22-23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,532,806.48
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16935 - HARDY & HARPER, INC. Totals Invoices 1 $1,532,806.48 Vendor 10725 - HI-LINE
10985779 HI-LINE: OPEN PO FOR PARTS Paid by Check #423457 10/12/2022 11/08/2022 11/08/2022 11/08/2022 764.77 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 764.7700 764.77 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 764.77
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $764.77
Vendor 10216 - HOSE-MAN INC.
2023-00000816 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423458 10/13/2022 11/08/2022 11/08/2022 11/08/2022 109.54 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 109.5400 109.54 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 109.54
MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $109.54
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 6 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 10016117 AIR QUALITY MONITOR - Paid by Check #423459 10/10/2022 11/08/2022 11/08/2022 11/08/2022 3,015.25 INVOICE 10016117
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000965 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016117
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,015.25 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Vendor 16438 - JCL TRAFFIC SERVICES
116714 205715 - SIS-S 165148 Paid by Check #423460 10/18/2022 11/08/2022 11/08/2022 11/08/2022 27.12 P.O. Number Item: Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001018 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 27.1200 27.12 116714 - 12X18 LOADING ONLY - HECTOR-
DATED 10/18/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 27.12
SIGN-MAINT & REP)
Invoice Items 1
116715 OPERATIONS - INV. 116714& Paid by Check #423460 10/18/2022 11/08/2022 11/08/2022 11/08/2022 432.24 116715 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001018 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 432.2400 432.24 116715 - 30X30 SIGNS - HECTOR- DATED
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 432.24
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $459.36 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
35520 LEGAL ADS (LEGAL NOTICES - Paid by Check #423461 09/16/2022 11/08/2022 11/08/2022 11/08/2022 1,135.00 CCP NO. 18-004
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001071 GENERAL ADVERTISING - INV. 35520 - 1.0000 EA 1,135.0000 1,135.00 PUBLIC HEARING CCP APP 18-004 DEV.
AGREEMENT
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,135.00
GENERAL ADVERTISING)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 7 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,135.00 Vendor 16516 - LUMINATOR TECHNOLOGY GROUP, INC
2023-00000817 GEOTAB SURFSIGHT PILOT Paid by Check #423462 10/07/2022 11/08/2022 11/08/2022 11/08/2022 1,230.00 HARDWARE - QUOTE A-0163326
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000984 AUTOMOTIVE - MISCELLANEOUS - GEOTAB 1.0000 EA 1,230.0000 1,230.00
SURFSIGHT PILOT HARDWARE - QUOTE A-
0163326
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,230.00 Invoice Items 1
Vendor 16516 - LUMINATOR TECHNOLOGY GROUP, INC Totals Invoices 1 $1,230.00 Vendor 12131 - MANERI SIGN, INC.
40012925 500 ROUTE BUS STOP SIGN - Paid by Check #423463 10/14/2022 11/08/2022 11/08/2022 11/08/2022 2,475.11 INVOICE 40012925
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2023-10001010 AUTOMOTIVE - MISCELLANEOUS - 500 EA 2,475.1100 2,475.11 ROUTE BUS STOP SIGN - INVOICE 40012925
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,475.11 Invoice Items 1
Vendor 12131 - MANERI SIGN, INC. Totals Invoices 1 $2,475.11 Vendor 15935 - MDG ASSOCIATES, INC
16874 HOUSING SUPPORT - HOME Paid by Check #423464 10/11/2022 11/08/2022 11/08/2022 11/08/2022 2,152.50
PRESERVATION GRANT
PROGRAM 09/2022
D.0. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001075 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,152.5000 2,152.50 16874 - HOUSING SUPPORT - STAFF FOR
SEPTEMBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 2,152.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 8 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 16875 HOUSING SUPPORT - FIRST TIME Paid by Check #423464 10/11/2022 11/08/2022 11/08/2022 11/08/2022 563.75 HOMEBUYER PROGRAM 09/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001076 CONTRACTUAL SERVICES (CONV.) - INV. 563.7500 563.75 16875 - HOUSING SUPPORT - STAFF FOR
SEPTEMBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 563.75 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,716.25 Vendor 11604 - MIDWEST TAPE
502740595 COLLECTION DEVELOPMENT - Paid by Check #423465 09/29/2022 11/08/2022 11/08/2022 11/08/2022 146.29
ROSEWOOD LIBRARY (INVOICE
#502740595)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000963 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 132.6900 132.69
DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502740595)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 132.69 ADULT)
2023-10000963 TAX - SALES TAX 1.0000 13.6000 13.60
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.60 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $146.29
Vendor 14317 - MIG
0077187 GENERAL PLAN UPDATE Paid by Check #423466 09/26/2022 11/08/2022 11/08/2022 11/08/2022 2,881.00 (AUGUST 1, 2022 TO AUGUST
31, 2022)
2.0. Number ..tem Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001070 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,881.0000 2,881.00 0077187 - GENERAL PLAN UPDATE (AUGUST
2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 2,881.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 9 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 14317 - MIG Totals Invoices 1 $2,881.00
Vendor 10381 - NORM'S TIRE ALIGNMENT
20815 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423467 10/03/2022 11/08/2022 11/08/2022 11/08/2022 165.00 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 165.0000 165.00 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- 165.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $165.00 Vendor 15589 - PARKHOUSE TIRE INC
1010890194 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423468 10/11/2022 11/08/2022 11/08/2022 11/08/2022 2,744.39 TRANSIT TIRE SVC FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 2,744.3900 2,744.39 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,744.39 Invoice Items 1
1010890684 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423468 10/12/2022 11/08/2022 11/08/2022 11/08/2022 683.56 TRANSIT TIRE SVC FY 22/23
D.O. Number rem Descriptior Quantity U/M Amount/Unit Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 683.5600 Total most vendor Catalog Part Number EA
OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 683.56 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $3,427.95 Vendor 12566 - RDO EQUIPMENT
w8737435 SUBLET TIRE REPLACEMENT - Paid by Check #423469 10/11/2022 11/08/2022 11/08/2022 11/08/2022 2,334.15 ESTIMATE W8737435
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000985 OTHER EQUIP. MAINT. & REPAIRS - SUBLET 1.0000 EA 2,334.1500 2,334.15 TIRE REPLACEMENT - ESTIMATE W8737435
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,334.15
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 10 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 12566 - RDO EQUIPMENT Totals Invoices $2,334.15
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - S/W CONCRETE Paid by Check #423470 10/17/2022 11/08/2022 11/08/2022 11/08/2022 1,790.00
2.0. Nember item Descriptior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001022 MISCELLANEOUS CONSTRUCTION - INV. 1684 EA 1,790.0000 1,790.00 - 5051 SHEILA ST. -HECTOR O. - 10/17/2:
S/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 1,790.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items
1685 OPERATIONS - S/W CONCRETE Paid by Check #423470 10/17/2022 11/08/2022 11/08/2022 11/08/2022 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001022 MISCELLANEOUS CONSTRUCTION - INV. 1685 1.0000 EA 1,200.0000 1,200.00 - CONCRETE SENIOR CENTER AREA-NICK
Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 1,200.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $2,990.00 Vendor 10153 - ROCA LOCK & KEY
18300 OPERATIONS - LOCKSMITH Paid by Check #423471 10/27/2022 11/08/2022 11/08/2022 11/08/2022 210.00
SERVICES
P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10001126 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 210.0000 210.00 18300 - OFFICE DOOR - DAVID TORRES -
10/27/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 210.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $210.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 11 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 5330599422 OPERATIONS - SERVICE HVAC Paid by Check #423472 10/25/2022 11/08/2022 11/08/2022 11/08/2022 1,088.00
UNITS SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001088 HVAC MAINTENANCE & REPAIRS - INV. 1,088.0000 1,088.00 5330599422 - SERVICE AC UNITS SENIOR
CENTER - 10/25/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,088.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,088.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901784178 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4639 10/06/2022 11/08/2022 11/08/2022 11/08/2022 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
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $280.65 Vendor 16572 - SUPPLY SOLUTION
030178 CUSTODIAL SUPPLIES - MOP Paid by Check #423473 10/10/2022 11/08/2022 11/08/2022 11/08/2022 1,160.88 HEADS - REPLENISHMENT 10-6-
22 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000916 JANITORIAL SUPPLIES - BWK724CCT - CUT- 10.0000 EA 104.3000 1,043.00 END LIE-FLAT WET MOP HEAD. COTTON 24
OZ. 12/CS
G/l. Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 1,043.00
SUPPLIES)
2023-10000916 JANITORIAL SUPPLIES - HANDLING FEE 1.0000 9.95 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 9.95
SUPPLIES)
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 12 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 030178 CUSTODIAL SUPPLIES - MOP Paid by Check #423473 10/10/2022 11/08/2022 11/08/2022 11/08/2022 1,160.88 HEADS - REPLENISHMENT 10-6-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000916 TAX - TAX 1.0000 EA 107.9300 107.93
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 107.93
SUPPLIES)
Invoice Items 3
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $1,160.88 Vendor 15073 - SYNCROMATICS CORPORATION
psinv001221 RIDE REMINDER - 7/1/22 - Paid by Check #423474 10/17/2022 11/08/2022 11/08/2022 11/08/2022 181.02 9/30/22 - INVOICE PS-INV001221
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001036 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 181.0200 181.02 REMINDER - 7/1/22 - 9/30/22 - INVOICE PS-
INVO01221
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 181.02 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $181.02 Vendor 10099 - THREE "E" SUPPLY
22-020 THREE "E" SUPPLY: OPEN PO Paid by Check #423475 10/13/2022 11/08/2022 11/08/2022 11/08/2022 131.97
FOR MAINTENANCE SVC FY
22/23
P.O. Numbe Them Desciptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 131.9700 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 131.97
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $131.97 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 13 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 20221643 BUILDING AND SAFETY STAFF Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 27,189.00 SERVICES (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001078 BUILDING INSPECTION - INV. 20221643 - 1.0000 EA 11,349.0000 11,349.00 BUILDING INSPECTOR (AUGUST 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 11,349.00
INSPECTION)
2023-10001078 PLAN CHECK - INV. 20221643 - BLDG 1.0000 EA 15,840.0000 15,840.00 OFFICIAL/PERMIT TECH (AUGUST 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,840.00 Invoice Items 2
20221656 SPECIAL PROJECTS PLANNING Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 6,499.00
STAFF, VIZCARRA (AUGUST
2022)
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001080 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 6,499.0000 6,499.00 20221656 - SPECIAL PROJECTS, VIZCARRA
(AUGUST 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 6,499.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20221657 PLANNING STAFF SERVES - Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 25,147.50 AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001081 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 25,147.5000 25,147.50 20221657 - PLANNING,
RINCON/ROCHA/VIZCARRA/PASEBANI (07/22)
G/L Account Proiect Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 25,147.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20221682 COM 6027 S. EASTERN COA Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 574.00 (AUGUST 2022)
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10001082 PROJECT CONSULTANT - INV. 20221682 - 1.0000 EA 574.0000 574.00 COM 6027 S EASTERN COA (AUGUST 2022)
G/L Account Project Amount
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 14 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 20221682 COM 6027 S. EASTERN COA Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 574.00 (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 574.00 Invoice Items 1
20221685 COM 5850 E. EASTERN COA Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 164.00 (AUGUST 2022)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001083 PROJECT CONSULTANT - INV. 20221685 - 1.0000 EA 164.0000 164.00 COM 5850 S EASTERN COA (AUGUST 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 164.00 Invoice Items 1
20221700 COM 1363 BONNIE BEACH PL- Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 1,110.00 CUP-PPR-22-02-COA (AUGUST
2022)
P.O. Numbe Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001084 PROJECT CONSULTANT - INV. 20221700 - 1.0000 EA 1,110.0000 1,110.00 1363 BONNIE BEACH PL-CUP-PPR-22-02-COA
AUG 2022
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,110.00 Invoice Items 1
20221701 COM 7421 E. SLAUSON CUP-PPR- Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 576.00 22-02-COA (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001085 PROJECT CONSULTANT - INV. 20221701- 1.0000 EA 576.0000 576.00 COM 7421 E. SLAUSON CUP-PPR-22-02-COA
(AUG 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 576.00 Invoice Items 1
20221705 5559 E VILLAGE DR CUP-552- Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 288.00 COA (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001086 PROJECT CONSULTANT - INV. 20221701- 1.0000 EA 288.0000 288.00 5559 E VILLAGE DR CUP-552-COA (AUG 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 288.00 Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 15 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 20221706 LANDSCAPE PLAN CHECK Paid by EFT #4640 08/31/2022 11/08/2022 11/08/2022 11/08/2022 660.00 SERVICES (AUGUST 2022)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001087 PROJECT CONSULTANT - LANDSCAPE PLAN 1.0000 EA 660.0000 660.00 CHECK SERVICES (AUGUST 2022)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 660.00
FEE - LANDSCAPE PLANS)
Invoice Items 1
20221644 BUILDING PLAN CHECK Paid by EFT #4640 11/08/2022 11/08/2022 11/08/2022 11/08/2022 58,292.00 SERVICES (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001079 PLAN CHECK - INV. 20221644 - BUILDING 1.0000 EA 58,292.0000 58,292.00 PLAN CHECK SERVICES (AUGUST 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 58,292.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 10 $120,499.50 Vendor 10333 - TURF STAR, INC.
7235605-02 TURF STAR: OPEN LANDSCAPE Paid by Check #423476 08/31/2022 11/08/2022 11/08/2022 11/08/2022 351.64 EQUIPMENT PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000015 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 351.6400 351.64 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 351.64
REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $351.64 Vendor 10824 - U-LINE
154543132 U-LINE: OPEN PO FOR Paid by Check #423477 09/29/2022 11/08/2022 11/08/2022 11/08/2022 947.62
TRANSPORTATION SUPPLIES FY
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 947.6200 947.62 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 947.62
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 16 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 10824 - U-LINE Totals Invoices 1 $947.62
Vendor 11248 - VERITIV OPERATING COMPANY
06950388215 CUSTODIAL SUPPLIES 11/12/22 - Paid by Check #423478 10/19/2022 11/08/2022 11/08/2022 11/08/2022 4,946.59
MULTIFOLD TOWELS/JUMBO
ROLL TISSUE
P.O. Number tem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000981 JANITORIAL SUPPLIES - TJ0922A - TOILET 1,478.70 TISSUE JUMBO 2-PLY
10150-60050 (General Fund. Municipal Faities Operation -ANTORIAL Project Amount 1,478.70
2023-10000981 JANITORIAL SUPPLIES - VO0353 - MULTI- 3,008.00
FOLD TOWELS
Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,008.00
SUPPLIES)
2023-10000981 1.0000 EA 459.8900 459.89
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 459.89
SUPPLIES)
Invoice Items 3
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $4,946.59 Vendor 10076 - WAYNE ELECTRIC
207235 VENICE RAMAN R Paid by Check #423479 10/12/2022 11/08/2022 11/08/2022 11/08/2022 1,571.00 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 1,571.0000 1,571.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,571.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 17 of 18 WARRANT REGISTER 8A
Payment Date Range 11/08/22 - 11/08/22
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 207299 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423479 10/18/2022 11/08/2022 11/08/2022 11/08/2022 4,599.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 4,599.0000 4,599.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,599.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $6,170.00 Vendor 10909 - JIM WEAVER
1014 OPERATIONS - INV. - RUBBER Paid by Check #423480 10/14/2022 11/08/2022 11/08/2022 11/08/2022 1,000.00
SURFACE REPAIRS VARIOUS
CITY PARK
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2023-10001021 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,000.00 1014- REPAIR RUBBER SURFACING -
VETERANS PK DATED 10/14/22
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,000.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10909 - JIM WEAVER Totals Invoices 1 $1,000.00
Grand Totals Invoices 58 $1,743,460.93
Run by ELENA CRUZ on 11/02/2022 10:41:41 AM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/8/2022 - To Payment Date: 11/8/2022 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 $17,958.17 $0.00 $0.00 $17,958.17
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $88,853.00 $0.00 $0.00 $88,853.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $106,811.17 $0.00 $0.00 $106,811.17 Paying Fund 10 - General Fund Subtotal: $106,811.17 $0.00 $0.00 $106,811.17 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,135.00 $0.00 $0.00 $1,135.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,135.00 $0.00 $0.00 $1,135.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,135.00 $0.00 $0.00 $1,135.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,637.79 $0.00 $0.00 $2,637.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,637.79 $0.00 $0.00 $2,637.79 Paying Fund 40 - Capital Improvements Subtotal: $2,637.79 $0.00 $0.00 $2,637.79 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,548,857.28 $0.00 $0.00 $1,548,857.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $31,646.50 $0.00 $0.00 $31,646.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,580,503.78 $0.00 $0.00 $1.580,503.78 Paying Fund 41 - MEASURE AA Subtotal: $1,580,503.78 $0.00 $0.00 $1,580,503.78 user: ELENA CRUZ Pages: 1 of 2 Wednesday. November 2. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/8/2022 - To Payment Date: 11/8/2022 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 $36,110.09 $0.00 $0.00 $36,110.09
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $280.65 $0.00 $0.00 $280.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,390.74 $0.00 $0.00 $36,390.74 Paying Fund 57 - TRANSIT Subtotal: $36,390.74 50.00 $0.00 $36,390.74 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,979.45 $0.00 $0.00 $12,979.45
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,979.45 $0.00 $0.00 $12,979.45 Paying Fund 70 - TRUST AGENCY Subtotal: $12,979.45 $0.00 $0.00 $12,979.45 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 50.00 $0.00 $3,003.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,003.00 50.00 $0.00 $3,003.00 Grand Totals: State of California $1,743,460.93 $0.00 $0.00 $1,743,460.93 County of Las Angeles
JOSH BROOKS, being duly sworn do hereby certify and declare that! 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 nayment thereof in the City Treasury.
Subscribed and sworn before me this 8th day of November 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 2. 2022