WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10749 - A-Z BUS SALES, INC.
INVCOL480 A-Z BUS SALES: OPEN PO FOR Paid by Check #423544 10/20/2022 11/22/2022 11/22/2022 11/22/2022 778.10
TRANSIT PARTS & MAINT FY
22/23
P.O. Number -tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE-A-Z 1.0000 EA 778.1000 778.10 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 778.10
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $778.10 Vendor 10031 - AIRGAS USA, LLC
9131448586 AIRGAS USA: OPEN PO AQUA - Paid by Check #423545 10/25/2022 11/22/2022 11/22/2022 11/22/2022 340.52 CHEMICAL SUPPLY FY 22/23
2.0. Ner'c: ten Descriptior Quantity U/M Amount/Unit
2023-10000067 1.0000 EA 340.5200 Total Amount Vendor Catalog Part Number Contract Numbe MISCELLANEOUS SUPPLIES - AIRGAS USA:
OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
GiL ACCOuT: Project Ancunt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 340.52
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9992696387 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423545 10/31/2022 11/22/2022 11/22/2022 11/22/2022 710.27 FY 22/23
P.O. Nurse. Rem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 710.2700 710.27 OPEN PO FOR SUPPLIES FY 22/23
GiL Accoun Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 710.27
MISCELLANEOUS)
Invoice Items 1
9992721026 AIRGAS USA: OPEN PO AQUA - Paid by Check #423545 10/31/2022 11/22/2022 11/22/2022 11/22/2022 75.28 CHEMICAL SUPPLY FY 22/23
P.O. Numbe Iter 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
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,126.07 Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 1 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 15611 - BECNEL UNIFORMS
51276 BECNEL UNIFORMS: OPEN PO Paid by Check #423546 10/20/2022 11/22/2022 11/22/2022 11/22/2022 267.18 FOR UNIFORM SERVICE FY 22/23
P.O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 267.1800 267.18 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANST-perations UNIFORM PURCHASE tems 267.18 1 51336 BECNEL UNIFORMS: OPEN PO Paid by Check #423546 10/21/2022 11/22/2022 11/22/2022 11/22/2022 33.40 FOR UNIFORM SERVICE FY 22/23
F.O. Number chem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 33.4000 33.40 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Accoun: Project Amourt
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 33.40 Invoice Items 1
51337 BECNEL UNIFORMS: OPEN PO Paid by Check #423546 10/21/2022 11/22/2022 11/22/2022 11/22/2022 258.43 FOR UNIFORM SERVICE FY 22/23
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 258.4300 258.43 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 258.43 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices $559.01
Vendor 10675 - JOSIE BETANCOURT
11092022 JOSIE BETANCOURT: OPEN PO Paid by Check #423547 11/09/2022 11/22/2022 11/22/2022 11/22/2022 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
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 13023 - CAL LIFT INC.
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 2 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 30669118 ENGINE GASKET KIT - FORKLIFT Paid by Check #423548 10/21/2022 11/22/2022 11/22/2022 11/22/2022 248.51 - QUOTE 904172
F.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000920 OTHER EQUIP. MAINT. & REPAIRS - ENGINE 1.0000 EA 248.5100 248.51 GASKET KIT - FORKLIFT - QUOTE 904172
G/L Account Project A noun:
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 248.51
REPAIR)
Invoice Items 1
30669624 CYLINDER HEAD - # 382 Paid by Check #423548 10/31/2022 11/22/2022 11/22/2022 11/22/2022 698.25 -ORKLIFT - INVOICE 30669624
2.0. Numbe: ten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001120 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 698.2500 698.25 CYLINDER HEAD - # 382 FORKLIFT - INVOICE
30669624
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 698.25 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 2 $946.76
Vendor 16896 - CARLOS DISTRIBUTION
FLYERS IN COMMERCE - NEW Paid by Check #423549 10/19/2022 11/22/2022 11/22/2022 11/22/2022 525.00 500 ROUTE - INVOICE 6
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001054 DEPARTMENT SUPPLIES - FLYERS IN 1.0000 EA 525.0000 525.00 COMMERCE - NEW 500 ROUTE - INVOICE G
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 525.00 Invoice Items 1
FLYERS-COFFEE & ELECTION INV Paid by Check #423549 10/26/2022 11/22/2022 11/22/2022 11/22/2022 675.00 7 DATE 10/26/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10001241 DEPARTMENT SUPPLIES - FLYERS-COFFEE & 1.0000 EA 675.0000 675.00 ELECTION INV 7 DATE 10/26/22
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 675.00
SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $1,200.00 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 3 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date D0e2202 102002 Received Date Payment Date Invoice Net Amount CE12537094 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4686 10/24/2022 11/22/2022 11,030.42 CNG FUEL SVC FY 22/23
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,030.4200 11,030.42 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,030.42
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 1 $11,030.42 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
855762 COMMERCE AQUATICS: OPEN PO Paid by Check #423550 10/06/2022 11/22/2022 11/22/2022 11/22/2022 351.40
FOR EQUIP MAINT AND REPAIR
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 351.4000 351.40 COMMERCE AQUATICS: OPEN PO FOR EQUIF
MAINT AND REPAIR FY 22/2:
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 351.40
MISCELLANEOUS SUPPLIES)
Invoice Items 1
857334 COMMERCE AQUATICS: OPEN PO Paid by Check #423550 10/24/2022 11/22/2022 11/22/2022 11/22/2022 752.81
FOR EQUIP MAINT AND REPAIR
FY 22/23
F.O. Vumber Item Descriotion Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 752.8100 752.81 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- 752.81
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,104.21 Vendor 14523 - DECALS BY DESIGN INC.
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 4 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 17114 DECALS BY DESIGN: OPEN PO Paid by Check #423551 10/27/2022 11/22/2022 11/22/2022 11/22/2022 4,432.26 GRAPHIC SVCS FY 22/23
P.O. Number Quentity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 4,432.2600 4,432.26 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
GiL Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 4,432.26
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $4,432.26 Vendor 10676 - EXPRESS OIL COMPANY
2208074 EXPRESS OIL COMPANY: OPEN Paid by Check #423552 08/12/2022 11/22/2022 11/22/2022 11/22/2022 1,637.00 PO FOR OIL SERVICES FY 22/23
P.O. Nember Ken Resciption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vumber 2023-10000034 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 1,637.0000 1,637.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Protect Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,637.00
GAS/OIL)
Invoice Items 1
2210069 EXPRESS OIL COMPANY: OPEN Paid by Check #423552 10/17/2022 11/22/2022 11/22/2022 11/22/2022 956.50 PO FOR OIL SERVICES FY 22/23
2.O. Ninber ¡ten Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 956.5000 956.50 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
Gl. AccoLnt Project Amount
145/01L 2010 (GENERAL FUND-CIty Fieet Maintenance AUTOMOTIVE- 956.50 Invoice Items 1
2210070 EXPRESS OIL COMPANY: OPEN Paid by Check #423552 10/17/2022 11/22/2022 11/22/2022 11/22/2022 671.50 PO FOR OIL SERVICES FY 22/23
P.O. Number Item: Description Quantity U/M Amount/U'nit Total mount venor calls are Number Contract Number 2023-10000034 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 671.5000 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
101 ACC-62010 GENERAL FUND-CIty Feet Maintenance AUTOMOTIVE- Project 671.50
GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 5 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 10676 - EXPRESS OIL COMPANY Totals Invoices 3 $3,265.00 Vendor 14838 - EZ PRINT USA
COMMERCE CONNECT-OCTOBER Paid by Check #423553 10/20/2022 11/22/2022 11/22/2022 11/22/2022 5,137.65 ISSUE DATE 10/20/22 INV: 16902
P.O. Nembe Iter, Descration Quartity U/M Amount/Unit Total Amount Vendoi Catalog Part Number Cortract Numbe" 2023-10001183 PRINTING SERVICES - COMMERCE CONNECT- 1.0000 EA 5,137.6500 5,137.65 OCTOBER ISSUE DATE 10/20/22 INV: 16902
G/L Account Project Amourt
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 5,137.65 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $5,137.65 Vendor 11864 - FORD OF MONTEBELLO
502277 FORD OF MONTEBELLO: OPEN Paid by Check #423554 10/20/2022 11/22/2022 11/22/2022 11/22/2022 62.86
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number ¡ten' Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.8600 62.86 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- 62.86
ROUTINE MAINT/REPAIRS)
Invoice Items 1
502323 FORD OF MONTEBELLO: OPEN Paid by Check #423554 10/24/2022 11/22/2022 11/22/2022 11/22/2022 703.09
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number itcn: Description Quantity U/M Amount/Unit Total Amount Vendor Catalo, Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 703.0900 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
OUTINE MAINT REPARA FUND-City Fleet Maintenance AUTOMOTIVE 703.09 Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $765.95 Vendor 16929 - JORGE CARLOS GARCIA
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 6 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11092022 Paid by Check #423555 Invoice Net Amount.
JORGE GARCIA: TRAFFIC 11/09/2022 11/22/2022 11/22/2022 11/22/2022
COMMISSION MEETING STIPEND
FY 22/23
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Numher Contract Number 2023-10000721 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
22/23
G/. Account Project Amour:
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16929 - JORGE CARLOS GARCIA Totals Invoices 1 $40.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
11970-2 GIBSON TRANSPORTATION Paid by Check #423556 11/09/2022 11/22/2022 11/22/2022 11/22/2022 6,922.50 CONSULTING: OPEN PO
CORRIDOR STUDY
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 6,922.5000 6,922.50 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
Project Amourt
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 6,922.50
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $6,922.50 Vendor 15678 - GILLIG LLC
40972232 GILLIG: OPEN PO FOR Paid by Check #423557 11/01/2022 11/22/2022 11/22/2022 11/22/2022 217.98
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 217.9800 217.98 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 217.98
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $217.98
Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 7 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 10989344 HI-LINE: OPEN PO FOR PARTS Paid by Check #423558 10/26/2022 11/22/2022 11/22/2022 11/22/2022 1,402.74 FOR FY 22/23
2.O. Number Item: Description Quentit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,402.7400 1,402.74 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,402.74
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,402.74
Vendor 10434 - INGRAM LIBRARY SERVICES
71702661 COLLECTION DEVELOPMENT Paid by Check #423559 09/22/2022 11/22/2022 11/22/2022 11/22/2022 1,240.29 ROSEWOOD INVOICE#71702661
2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001234 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 1,240.2900 1,240.29 #71702661 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,240.29
COLLECTION-CHILDREN)
Invoice Items 1
71783660 COLLECTION DEVELOPMENT Paid by Check #423559 09/27/2022 11/22/2022 11/22/2022 11/22/2022 152.24 ROSEWOOD INVOICE#71783660
2.0. Nember ten Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001235 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 152.2400 152.24 #71783660 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
GiL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 152.24
COLLECTION-CHILDREN)
Invoice Items 1
71783661 COLLECTION DEVELOPMENT Paid by Check #423559 09/27/2022 11/22/2022 11/22/2022 11/22/2022 51.07 ROSEWOOD INVOICE#71783661
2.0. Number tem Descriptior Quantity U/M Amount/Unit Toral Amount vendor Carialog Part Number Contract Number 2023-10001236 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 51.0700 #71783661 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amour:
10-7621-60072 (General Fund-Childrens Services-LIBRARY 51.07
COLLECTION-CHILDREN)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 8 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 71834260 COLLECTION DEVELOPMENT Paid by Check #423559 09/29/2022 11/22/2022 11/22/2022 11/22/2022 97.77 ROSEWOOD INVOICE#71834260
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001237 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 97.7700 97.77 #71834260 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
GIL AcCount Project Amour:
10-7621-60072 (General Fund-Childrens Services-LIBRARY 97.77
COLLECTION-CHILDREN)
Invoice Items 1
71890996 COLLECTION DEVELOPMENT Paid by Check #423559 10/03/2022 11/22/2022 11/22/2022 11/22/2022 44.46 ROSEWOOD INVOICE#71890996
PO. Number ter "escriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vumber 2023-10001238 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 44.4600 44.46 #71890996 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
GLArcount Project Amour
10-7621-60072 (General Fund-Childrens Services-LIBRARY 44.46
COLLECTION-CHILDREN)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 5 $1,585.83 Vendor 13742 - INLAND KENWORTH (US) INC.
193991MNP FOR MAINTENANCE 022N3 Paid by Check #423560 10/25/2022 11/22/2022 11/22/2022 11/22/2022 1,127.64
2.O. Nt.mbe: ¡em Deserption Quantity U/M Amount/U-it Total Amolint Vendor Cataloa Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,127.6400 1,127.64 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
Gl. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,127.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,127.64 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0063961IN Invoice No: 0063961-IN Invoice Paid by Check #423561 10/25/2022 11/22/2022 11/22/2022 11/22/2022 785.11 Date: 10/25/2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10001184 PRINTING SERVICES - Invoice No: 0063961- 1.0000 EA 785.1100 785.11 IN Invoice Date: 10/25/2022
G/L Account Project Aroun
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 785.11 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 9 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $785.11 Vendor 10302 - J0E A. GONSALVES & SON
160215 INVOICE 160215DATE 10/18/22 Paid by Check #423562 10/18/2022 11/22/2022 11/22/2022 11/22/2022 3,158.74 November 2022 Services
P.O. Number Item: Description Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contrac: Vumber 2023-10001045 LEGISLATIVE ADVOCATE - INVOICE 160215 1.0000 EA 3,158.7400 3,158.74 DATE 10/18/22 November 2022 Services
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2023-00000875 MED EXAMS - TRANSPORTATION Paid by Check #423563 09/14/2022 11/22/2022 11/22/2022 11/22/2022 920.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description L/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Nimber 2023-10001056 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 920.0000 920.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 920.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $920.00 Vendor 10336 - LU'S LIGHTHOUSE INC.
01230193 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423564 10/27/2022 11/22/2022 11/22/2022 11/22/2022 1,229.71
HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Nurec Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 1,229.7100 1,229.71 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,229.71
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,229.71 Vendor 14008 - CARMEN M. MARQUEZ
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 10 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11192022 CARMEN MARQUEZ: TRAFFIC Paid by Check #423565 11/22/2022 nice Net Aunt. 11/19/2022 11/22/2022 11/22/2022
COMMISSION STIPEND FY 22/23
P.O. Number item Desaiption Quantin L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 14317 - MIG
0077616 CHICK-FIL-A THIRD PARTY Paid by Check #423566 10/19/2022 11/22/2022 11/22/2022 11/22/2022 302.50 REVIEW
O. Numb item Jescriptior Quantit U/M Amount/U-it Total Amount Vender Catalog Part Number Contract Number 23-100012: MISCELLANEOUS ITEM - INV. 0077616 - 302.5000 302.50
CHICK-FIL-A THIRD PARTY REVIEW
GiL Account Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 302.50
REVIEW)
Invoice Items 1
00777613 AS SEPTEME 2022)Y Paid by check 423566 10/19/2022 11/22/2022 11/22/2022 11/22/2022 4,261.25 F.O. Number tem Description Quantity U/M Amount/Unit Total Arount Vendor Cetalog Part Number Contract Number 2023-10001224 MISCELLANEOUS ITEM - INV. 0077613 - 7400 1.0000 EA 4,261.2500 4,261.25 SLAUSON AVE 3RD PARTY REVIEW
(SEPTEMBER2022)
G/L Arcount Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 4,261.25 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 2 $4,563.75
Vendor 16430 - NAPA AUTO PARTS
826522 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 11/22/2022 11/22/2022 73.70 FOR AUTO PARTS FY 22/23
P.O. Number Item Descriotien Quantiti L/M Amount/Unit Tote: Amount Vender Cataloç Part Numher Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 73.7000 73.70 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 73.70
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 11 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount Du22202 1/2002
826530 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 407.26 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 407.2600 407.26 NAPA AUTO PARTS: OPEN PO FOR AUTO
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 407.26
MAINT/REPAIRS)
Invoice Items 1
826531 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 11/22/2022 11/22/2022 117.53 FOR AUTO PARTS FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Vumber 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 117.5300 117.53 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Arcount Project Amour:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 117.53
MAINT/REPAIRS)
Invoice Items 1
826532 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 11/22/2022 11/22/2022 82.17 FOR AUTO PARTS FY 22/23
DO. Number Item Descrption Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 82.1700 82.17 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 82.17
MAINT/REPAIRS)
Invoice Items 1
826533 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 11/22/2022 11/22/2022 104.73 FOR AUTO PARTS FY 22/23
=.O. Number Item Rescrptior Quantity U/M Amount/Urit Total Amount Vendnr Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 104.7300 104.73 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.73
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 12 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 826534 NAPA AUTO PARTS: OPEN PO Paid by Check #423567 10/25/2022 11/22/2022 11/22/2022 11/22/2022 13.54 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 13.5400 13.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project ArrouT!
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 13.54
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $798.93 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32766 OPERATIONS - STREET Paid by Check #423568 11/15/2022 11/22/2022 11/22/2022 11/22/2022 19,238.81 SWEEPING SERVICES - NOV 2022
PO. Number iter Resciptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Nember 2023-10001136 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32766 - STREET SWEEPING SERVICES -
NOVEMBER 2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 15646 - NAVARRO'S TOWING
399075 NAVARRO'S TOWING: OPEN PO Paid by Check #423569 03/27/2022 11/22/2022 11/22/2022 11/22/2022 225.00 FOR TOWING SVC FY 22/23
F.O. Nember Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/l. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $225.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 13 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 20902 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423570 10/28/2022 11/22/2022 11/22/2022 11/22/2022 165.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Venaor 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 Projeet Amour:
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 12126 - RANDY ROMERO
11192022 RANDY ROMERO: TRAFFIC Paid by Check #423571 11/19/2022 11/22/2022 11/22/2022 11/22/2022 40.00 COMMISSION STIPEND FY 22/23
BC. Nimber Tten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Viimber - 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/l Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 90242345 ROSEMEAD OIL: OPEN PO FOR Paid by Check #423572 10/14/2022 11/22/2022 11/22/2022 11/22/2022 821.42
VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 821.4200 821.42
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/l Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 821.42 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $821.42 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 14 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 meant. 901830769 OPERATIONS - DEIONIZED Paid by EFT #4687 11/04/2022 11/22/2022 11/22/2022 11/22/2022 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001185 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 901830769 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - AUG 2022
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $214.33 Vendor 16789 - TREEPEOPLE INC.
2 SO 2 SECES/EVENTS - Paid by Check #423573 10/20/2022 11/22/2022 11/22/2022 11/22/2022 77,085.39 P.O. Number Item Description Quantity U/M Amount/Unit Total, 08 3% Vendor cals, Part Number Contract Number 2023-10001256 MISCELLANEOUS CONSTRUCTION - INV. 2 - 1.0000 EA 77,085.3900
STEP GRANT SERVICES/EVENTS
G/L Account Project Amount
40-5180-57010.10456 (Capital Improvements-Major City Projects- 77,085.39
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $77,085.39 Vendor 10824 - U-LINE
155043004 U-LINE: OPEN PO FOR Paid by Check #423574 10/12/2022 11/22/2022 11/22/2022 11/22/2022 528.16
TRANSPORTATION SUPPLIES FY
22/23
F.O. lumber Item Description Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 528.1600 528.16 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 528.16
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $528.16
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 15 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
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 1020220165 ENGINEERING - DIG ALERT - Paid by Check #423575 11/01/2022 11/22/2022 11/22/2022 11/22/2022 111.50 11/1/2022
P.O. Number Item Description: Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001139 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.5000 111.50 1020220165 - NEW TICKET CHARGES
11/1/2022
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 111.50 SERVICES (CONV.))
Invoice Items 1
222301348 ENGINEERING - DIG ALERT - Paid by Check #423575 11/01/2022 11/22/2022 11/22/2022 11/22/2022 31.81 11/1/2022
20. Nember Iten Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001139 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2301348 - CALIFORNIA STATE FEE FOR
REGULATORY COSTS
G/L Arcount Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
Venror 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $143.31 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22209 URBAN GRAFFITI ENTERPRISES, Paid by Check #423576 09/30/2022 11/22/2022 11/22/2022 11/22/2022 3,295.85 INC: OPEN PO FOR BUS STOP
MAINT SVC
F.O. lumber Item Descriot on Quantity U/M Amourt/Unit *ota Amount Vendor Catalog Part Num'ger Contract Numver 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Protec: Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10072 - VORTEX INDUSTRIES
031629094 ROLLING STEEL DOOR REPAIR - Paid by Check #423577 10/20/2022 11/22/2022 11/22/2022 11/22/2022 800.00 INVOICE 03-1629094
C.O. Number Item Descriotion Quantity U/M Amourt/U'nit Tota: Amount Verdor Catalog Part Number Contract Numner 2023-10001112 OTHER EQUIP, MAINT, & REPAIRS - ROLLING 1.0000 EA 800.0000 800.00 STEEL DOOR REPAIR - INVOICE 03-1629094
G/l Account Project Amount
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 16 of 17 WARRANT REGISTER 9A
Payment Date Range 11/22/22 - 11/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 031629094 ROLLING STEEL DOOR REPAIR - Paid by Check #423577 10/20/2022 11/22/2022 11/22/2022 11/22/2022 800.00 INVOICE 03-1629094
F.C. Number ken Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 800.00 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $800.00 Grand Totals Invoices 57 $155,735.63
Run by ELENA CRUZ on 11/16/2022 11:58:50 AM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/22/2022 - To Payment Date: 11/22/2022 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 $25,967.24 $0.00 $0.00 $25,967.24
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $214.33 $0.00 $0.00 $214.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,181.57 $0.00 $0.00 $26,181.57 Paying Fund 10 - General Fund Subtotal: $26,181.57 $0.00 $0.00 $26,181.57 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: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $77,085.39 $0.00 $0.00 $77.085.39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $77,085.39 $0.00 $0.00 $77,085.39 Paying Fund 40 - Capital Improvements Subtotal: $77,085.39 $0.00 $0.00 $77,085.39 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,922.50 $0.00 $0.00 $6,922.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,922.50 $0.00 $0.00 $6,922.50 Paying Fund 41 - MEASURE AA Subtotal: $6,922.50 $0.00 $0.00 $6.922.50 user: ELENA CRUZ Pages: 1 of 2 Wednesday. November 16.
2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/22/2022 - To Payment Date: 11/22/2022 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 $11,015.69 $0.00 $0.00 $11,015.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,015.69 $0.00 $0.00 $11,015.69 Paying Fund 57 - TRANSIT Subtotal: $11,015.69 $0.00 $0.00 $11.015.69 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,030.42 $0.00 $0.00 $11,030.42
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,030.42 50.00 $0.00 $11.030.42 Paying Fund 58 - CNG/LNG STATION Subtotal: $11,030.42 $0.00 $0.00 $11.030.42 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,261.25 $0.00 $0.00 $4,261.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4.261.25 50.00 $0.00 $4,261.25 Paying Fund 70 - TRUST AGENCY Subtotal: $4,261.25 $0.00 $0.00 $4,261.25 Grand Totals: $155,735.63 $0.00 $0.00 $155,735.63
State of California
County of Los Angeles
JOSH BROOKS -, 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 available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 22ND day of NOVEMBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 16.
2022