WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11455 - ACTION DUCT CLEANING COMPANY
LA35565 OPERATIONS - CLEANING Paid by Check #423664 01/12/2022 12/13/2022 12/13/2022 12/13/2022 850.00 GREASE EXHAUST - NOV 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001351 OTHER EQUIP. MAINT. & REPAIRS - INV. 850.0000 850.00 LA35565 - GREASE EXHAUST ROSEWOOD
KITCHEN - 11/22/2022
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
LA35563 OPERATIONS - CLEANING Paid by Check #423664 11/15/2022 12/13/2022 12/13/2022 12/13/2022 500.00 GREASE EXHAUST - NOV 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001306 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA35563 -GREASE EXHAUST SENIOR CENTER
- 11/15/2022
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
LA35564 OPERATIONS - CLEANING Paid by Check #423664 11/22/2022 12/13/2022 12/13/2022 12/13/2022 450.00 GREASE EXHAUST - NOV 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001351 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA35564 - GREASE EXHAUST BRISTOW PARK -
11/22/2022
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 3 $1,800.00 Vendor 10184 - ADCO SERVICES, INC.
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74098 OPERATIONS - 74098 & 74099 Paid by Check #423665 11/25/2022 12/13/2022 12/13/2022 12/13/2022 2,718.00 NOV 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001353 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 74098 -NOV 2022 LANDSCAPE MAINT.
SERVICES -DATED 11/25/2022
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
74099 OPERATIONS - 74098 & 74099 Paid by Check #423665 1172572022 12/32022 12132022 12/13/2022 285.00 NOV 2022 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001353 CONTRACTUAL SERVICES (CONV.) - INV. 285.0000 285.00 74099-NOV 2022 LANDSCAPE MAINT.
SERVICES -DATED 11/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
913214884 AIRGAS USA: OPEN PO AQUA- Paid by Check #423666 11/13/2022 12/13/2022 12/13/2022 12/13/2022 313.03 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 313.0300 313.03 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 313.03
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $313.03 Vendor 10818 - AMERICAN MOVING PARTS, LLC
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01A136682 AMERICAN MOVING PARTS: Paid by Check #423667 09/27/2022 12/13/2022 12/13/2022 12/13/2022 62.00
OPEN PO FOR VEHICLE PARTS FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.0000 62.00 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 62.00
MAINT/REPAIRS)
Invoice Items
01A136906 TRANS DRUM/SHOE - INVOICE Paid by Check #423667 10/04/2022 12/13/2022 12/13/2022 12/13/2022 5,712.63 01A136906
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001250 AUTOMOTIVE - MISCELLANEOUS - TRANS 1.0000 EA 5,712.6300 5,712.63 DRUM/SHOE - INVOICE 01A136906
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,712.63 Invoice Items
01A136922 CREDIT Paid by Check #423667 10/04/2022 12/13/2022 12/13/2022 12/13/2022 (2,646.00) P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE (2,646.0000) (2,646.00) G/L Account Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE (2,646.00)
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 3 $3,128.63 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
931851 DATE 11/30/22 INV 931851 Paid by Check #423668 11/30/2022 12/13/2022 12/13/2022 12/13/2022 1,322.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001410 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,322.1100 1,322.11 DATE 11/30/22 INV 931851
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,322.11 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,322.11 Vendor 15611 - BECNEL UNIFORMS
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 51776 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 247.85 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 247.8500 247.85 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 247.85 Invoice Items 1
51777 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 72.22 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 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
51778 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 76.60 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 76.6000 76.60 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 76.60 Invoice Items 1
51779 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 72.22 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 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
51793 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 249.66 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 249.6600 249.66 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 249.66 Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 51795 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/09/2022 12/13/2022 12/13/2022 12/13/2022 72.22 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 - BENEL UNIFORMS: 1.0000 EA 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
51934 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/11/2022 12/13/2022 12/13/2022 12/13/2022 72.22 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 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
B2817-1 BECNEL UNIFORMS: OPEN PO Paid by Check #423669 11/19/2022 12/13/2022 12/13/2022 12/13/2022 72.22 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 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
Project Amount
51-833-63010 TRANSIT operations UNIFORM PURCHASE ems 72.22 1 Vendor 15611 - BECNEL UNIFORMS Totals Invoices 8 $935.21 Vendor 15468 - ERIKA BOJORQUEZ
11092022 STEP ADVISOR GROUP N 2212 Pald by EFT #4808 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000795 CONTRACTUAL SERVICES (CONV.) - ERIKA 1.0000 EA 75.0000 75.00 BOJORQUEZ: OPEN PO STEP ADVISORY
GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 13023 - CAL LIFT INC.
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30669557 GASKET KIT ENGINE - INVOICE Paid by Check #423670 10/28/2022 12/13/2022 12/13/2022 12/13/2022 91.24 30669557
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001251 OTHER EQUIP. MAINT. & REPAIRS - GASKET 1.0000 EA 91.2400 91.24 KIT ENGINE - INVOICE 30669557
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 91.24 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $91.24
Vendor 13081 - CAMINO REAL CHEVROLET
80382 CAMINO REAL CHEVROLET: Paid by Check #423671 11/15/2022 12/13/2022 12/13/2022 12/13/2022 63.92 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 63.9200 63.92 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 63.92
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $63.92 Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 2023-00001015 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 74.0000 74.00 ACCOUNT#AR262063
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00
MAINTENANCE & REPAIRS)
Invoice Items 1
ARO238005 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 74.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 74.0000 74.00 ACCOUNT#AR0238005
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AR0262056 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 111.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 111.0000 111.00 ACCOUNT#AR0262056
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 111.00
MAINTENANCE & REPAIRS)
Invoice Items 1
AR262057 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 37.0000 37.00 ACCOUNT#AR262057
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
AR262058 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS -
ACCOUNT#AR262058
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
AR262059 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 37.0000 37.00 ACCOUNT#AR262059
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
AR262060 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 37.00
ACCOUNT#AR262060
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AR262061 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262061
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
AR262062 BACKFLOW ASSEMBLY FY22/23 Paid by Check #423672 11/08/2022 12/13/2022 12/13/2022 12/13/2022 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001352 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262062
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 9 $481.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22110701940 SERVICES TRACTOBER 2022 OPERATIONS - VARIOUS Paid by Check #423673 11/07/2022 12/13/2022 12/13/2022 12/13/2022 116.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001305 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 116.0800 116.08 22110701940 - INSTALL HANDICAP SIGN -
THRU OCTOBER 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 116.08
SIGN-MAINT & REP)
Invoice Items 1
22110702264 OPERATIONS - VARIOUS Paid by Check #423673 11/07/2022 12/13/2022 12/13/2022 12/13/2022 42.33 SERVICES - THRU OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001305 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 42.3300 42.33 22110702264-TS MAINT DDG - THRU
OCTOBER 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 42.33
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22110702301 PERATIONS - VARIOU Paid by Check #423673 11/07/2022 12/13/2022 12/13/2022 12/13/2022 3,021.55 ERVICES - THRU OCTOBER 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001305 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,021.5500 3,021.55 22110702301 - TS MAINT DDG - THRU OCT
2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,021.55
MAINT & REPAIR)
Invoice Items 1
repw22110701891 OPERATIONS - VARIOUS Paid by Check #423673 11/07/2022 12/13/2022 12/13/2022 12/13/2022 96.54 SERVICES - THRU OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001305 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 96,5400 96.54 22110701891 - CMR CRITICAL SIGN REPAIR -
THRU OCTOBER 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 96.54
SIGN-MAINT & REP)
Invoice Items 1
repw22110701940 OPERATIONS - VARIOUS Paid by Check #423673 11/07/2022 12/13/2022 12/13/2022 12/13/2022 595.89 SERVICES - THRU OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001305 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 595.8900 595.89 22110701950 - CONCRETE TRAFFIC SIGNAL
COVER- THRU OCT 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 595.89
SIGN-MAINT & REP)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 5 $3,872.39 Vendor 14523 - DECALS BY DESIGN INC.
17165 AS EN Paid by check #423674 11/16/2022 12/13/2022 12/13/2022 12/13/2022 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 3,000.0000 3,000.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 3,000.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Ce. Tote Due Date GlL Davoies $3,000.00
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1
Vendor 16917 - JACOB DANIEL ESCOBAR
11072022 Youth Advisory Commission Paid by Check #423675 11/07/2022 12/13/2022 12/13/2022 12/13/2022 40.00 Stipend - Meeting 11-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001380 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40,00 Commission Stipend - Meeting 11-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 14838 - EZ PRINT USA
16912 CC BUS RIDER GUIDE - INVOICE Paid by Check #423676 11/03/2022 12/13/2022 12/13/2022 12/13/2022 3,814.65 16912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001248 DEPARTMENT SUPPLIES - CC BUS RIDER 1.0000 EA 3,814.6500 3,814.65 GUIDE - INVOICE 16912
Project Amount
51. 333-60010 (TRANST-operations- DEPARTMENT SUPPLIES) 3,814.65 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $3,814.65 Vendor 16101 - FC-SAFETY
QB10963 INVOICE #QB10963 AED AND Paid by Check #423677 11/14/2022 12/13/2022 12/13/2022 12/13/2022 3,236.00
AED CABINETS AND REQUIRED
POSTERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001355 DEPARTMENT SUPPLIES - INVOICE #QB10963 1.0000 3,236.0000 3,236.00
AED AND AED CABINETS AND REQUIRED
POSTERS
G/L Account Project Amount
DEPARTMENT SUPPLIES Fund-Parks and Recreation Administrat- 3,236.00 Invoice Items 1
Vendor 16101 - FC-SAFETY Totals Invoices 1 $3,236.00
Vendor 11864 - FORD OF MONTEBELLO
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 503383 FORD OF MONTEBELLO: OPEN Paid by Check #423678 11/10/2022 12/13/2022 12/13/2022 12/13/2022 130.67
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 130.6700 130.67 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
OUTINE MANT REPAIR FUND-Cry Flet Maintenance AUTOMOTIVE- 130.67 Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $130.67 Vendor 15678 - GILLIG LLC
40973096 GILLIG: OPEN PO FOR Paid by Check #423679 11/03/2022 12/13/2022 12/13/2022 12/13/2022 292.66
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Contract Number Total 1n92mt Vendor catalog Part Number
2023-10000039 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 292.6600 ILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 292.66
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $292.66
Vendor 14263 - ERNESTO GONZALEZ
11162022 FRANTIG COMES PEN PO Paid by Check #423680 11/16/2022 12/13/2022 12/13/2022 12/13/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
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Payment Date Range 12/13/22 - 12/13/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11162022 ANNELLE GRAJEDA: OPEN PO Paid by Check #423681 11/16/2022 12/13/2022 12/13/2022 12/13/2022 50.00
PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
IT PEND40020 (seneral Fund-Planning Commission-COMMISSION 50.00 Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 12821 - CHRIS S GRIEGO
11092022 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #423682 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000794 CONTRACTUAL SERVICES (CONV.) - CHRIS 1.0000 EA 75.0000 75.00 GRIEGO:: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 16850 - ANTHY HADJIMARKOS
111092022 STEADS RA GROUP PE 20 Paid by Check #423683 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000802 CONTRACTUAL SERVICES (CONV.) - ANTHY 1.0000 EA 75.0000 75.00 HADJIMARKOS: OPEN PO STEP ADVISORY
GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $75.00 Vendor 10216 - HOSE-MAN INC.
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4214497000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423684 11/02/2022 12/13/2022 12/13/2022 12/13/2022 463.56 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 463.5600 463.56 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 463.56
MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $463.56
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016314 AIR QUALITY MONITOR - Paid by Check #423685 10/31/2022 12/13/2022 12/13/2022 12/13/2022 3,015.25 INVOICE 10016314
P.O. Number item Description. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001249 AUTOMOTIVE - MISCELLANEOUS - AIR 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016314
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 3,015.25 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Vendor 10302 - J0E A. GONSALVES & SON
160287 INVOICE 160287 DATE 11/17/22 Paid by Check #423686 11/17/2022 12/13/2022 12/13/2022 12/13/2022 3,158.74 December 2022 Services
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001320 LEGISLATIVE ADVOCATE - INVOICE 160287 1.0000 EA 3,158.7400 3,158.74 DATE 11/17/22 December 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 15490 - KEVIN LAINEZ
11092022 KEVIN LAINEZ: OPEN PO STEP Paid by Check #423687 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000801 CONTRACTUAL SERVICES (CONV.) - KEVIN 1.0000 EA 75.0000 75.00 LAINEZ: OPEN PO STEP ADVISORY GROUP FY
22/23
G/L Account Project Amount
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Payment Date Range 12/13/22 - 12/13/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11092022 KEVIN LAINEZ: OPEN PO STEP Paid by Check #423687 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0-5180-52001.10461 (Capital Improvements-Major City Projects 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $75.00
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
0076886IN COLLECTION DEVELOPMENT - Paid by Check #423688 05/04/2022 12/13/2022 12/13/2022 12/13/2022 520.02
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001225 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 471,6800 471.68
COLLECTION DEVELOPMENT - ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 471.68
COLLECTION-CHILDREN)
2023-10001225 TAX - SALES TAX 1.0000 EA 48.3400 48.34
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 48.34
COLLECTION-CHILDREN)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 1 $520.02 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 230292LL GENERAL LAW ENFORCEMENT Paid by Check #423689 09/15/2022 12/13/2022 12/13/2022 12/13/2022 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001243 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 230292LL, DATE AUGUST 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10001243 LAW ENFORCEMENT LIABILITY INSURA - 72,958.4100 72,958.41
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41
LIABILITY INSURA
Invoice Items 2
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 230610LL GENERAL LAW ENFORCEMENT Paid by Check #423689 10/12/2022 12/13/2022 12/13/2022 12/13/2022 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001292 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 230610LL, DATE SEPT 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10001292 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100' 72,958.41
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41
LIABILITY INSURA)
Invoice items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,519,009.84 Vendor 14170 - JOE LOZANO
11092022 JOE LOZANO: OPEN PO STEP Paid by Check #423690 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000798 CONTRACTUAL SERVICES (CONV.) - JOE 1.0000 EA 75.0000 75.00 LOZANO: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 14170 - J0E LOZANO Totals Invoices 1 $75.00
Vendor 10969 - ANDREA LUPERCIO
11092022 ANDREA LUPERCIO:: OPEN PO Paid by Check #423691 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 STEP ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000793 CONTRACTUAL SERVICES (CONV.) - ANDREA 1.0000 EA 75.0000 75.00 LUPERCIO:: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $75.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 11072022 Youth Advisory Commission Paid by Check #423692 11/07/2022 12/13/2022 12/13/2022 12/13/2022 40.00 Stipend - Meeting 11-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001379 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 11-7-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
502770888 COLLECTION DEVELOPMENT - Paid by Check #423693 10/05/2022 12/13/2022 12/13/2022 12/13/2022 334.70
ROSEWOOD LIBRARY (INVOICE
#502770888)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001270 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 303.6000 303.60
DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502740595)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 303.60 ADULT)
2023-10001270 TAX - SALES TAX 31.1000 31.10
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 31.10 ADULT)
Invoice Items 2
502786935 COLLECTION DEVELOPMENT - Paid by Check #423693 10/07/2022 12/13/2022 12/13/2022 12/13/2022 76.86
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001271 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72 DEVELOPMENT - INVOICE #502786935
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2023-10001271 TAX - SALES TAX 1.0000 7.1400 7.14
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items 2
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502811465 COLLECTION DEVELOPMENT - Paid by Check #423693 10/13/2022 12/13/2022 12/13/2022 12/13/2022 225.62
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001272 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 204.6600 204.66 DEVELOPMENT - INVOICE #502811465
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 204.66 ADULT)
2023-10001272 TAX - SALES TAX 1.0000 EA 20.9600 20.96
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.96 ADULT)
Invoice Items 2
502826202 COLLECTION DEVELOPMENT - Paid by Check #423693 10/17/2022 12/13/2022 12/13/2022 12/13/2022 74.38
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001274 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT - INVOICE #502826202
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10001274 TAX - SALES TAX 1.0000 EA 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
502848348 COLLECTION DEVELOPMENT - Paid by Check #423693 10/20/2022 12/13/2022 12/13/2022 12/13/2022 76.86
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001273 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72 DEVELOPMENT - INVOICE #502848348
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2023-10001273 TAX - SALES TAX 1.0000 7.1400 7.14
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items 2
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502878152 COLLECTION DEVELOPMENT - Paid by Check #423693 10/26/2022 12/13/2022 12/13/2022 12/13/2022 59.50
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001275 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 53.9700 53.97 DEVELOPMENT - INVOICE #502878152
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 53.97 ADULT)
2023-10001275 TAX - SALES TAX 1.0000 5.5300 5.53
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5.53 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 6 $847.92
Vendor 16509 - OSKIE MIGNON
11092022 IS ONE Paid by Check #423694 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000800 CONTRACTUAL SERVICES (CONV.) - OSKIE 1.0000 EA 75.0000 75.00 MIGNON: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 16430 - NAPA AUTO PARTS
82616 NAPA AUTO PARTS: OPEN PO Paid by Check #423695 10/31/2022 12/13/2022 12/13/2022 12/13/2022 192.08 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 192.0800 192.08 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 192.08
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 827022 CREDIT Paid by Check #423695 11/03/2022 12/13/2022 12/13/2022 12/13/2022 (99.41) P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (99.4100) (99.41) CREDIT
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE (99.41)
MAINT/REPAIRS)
Invoice Items 1
827132 NAPA AUTO PARTS: OPEN PO Paid by Check #423695 11/04/2022 12/13/2022 12/13/2022 12/13/2022 66.17 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 66.1700 66.17 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 66.17
MAINT/REPAIRS)
Invoice Items 1
827402 NAPA AUTO PARTS: OPEN PO Paid by Check #423695 11/10/2022 12/13/2022 12/13/2022 12/13/2022 36.08 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 36.0800 36.08 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
MAN REPAIR TRANSIT-Maintenance AUTOMOTIVE ROUTINE 36.08 Invoice Items
827428 NAPA AUTO PARTS: OPEN PO Paid by Check #423695 11/11/2022 12/13/2022 12/13/2022 12/13/2022 18.34 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 18.3400 18.34 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 18.34
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Sad by Check +423695 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 827435 NAPA AUTO PARTS: OPEN PO 11/11/2022 12/13/2022 12/13/2022 12/13/2022 104.93 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 104.9300 104.93 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.93
MAINT/REPAIRS)
Invoice Items
827539 NAPA AUTO PARTS: OPEN PO Paid by Check #423695 11/14/2022 12/13/2022 12/13/2022 12/13/2022 29.48 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.4800 29.48 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
/ Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.48
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $347.67
Vendor 10381 - NORM'S TIRE ALIGNMENT
20916 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423696 10/31/2022 12/13/2022 12/13/2022 12/13/2022 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 14711 - ON & OFF-SITE SHREDDING SERVICES
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Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21953 ON & OFF INVOICE #21953 Paid by Check #423697 11/14/2022 12/13/2022 12/13/2022 12/13/2022 150.00 SHREDDING OF 5 CONSOLES
11/8/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001406 RECORD STORAGE - ON & OFF INVOICE 1.0000 EA 150.0000 150.00 #21953 SHREDDING OF 5 CONSOLES
11/8/2022
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 150.00 Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices $150.00 Vendor 15589 - PARKHOUSE TIRE INC
10100893420 PANT RE Faid by Chek #423698 10/28/2022 12/13/2022 12/13/2022 12/13/2022 926.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 926.1400 926.14 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 926.14 Invoice Items 1
1010694442 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423698 11/03/2022 12/13/2022 12/13/2022 12/13/2022 5,513.31 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 5,513.3100 5,513.31 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,513.31 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $6,439.45 Vendor 14773 - JOHNCITO PERAZA-ROMERO
11162022 JOHNCITO PERAZA: OPEN PO Paid by Check #423699 11/16/2022 12/13/2022 12/13/2022 12/13/2022 50.00
PLANNING COMMISSION FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000501 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 EA 50.0000 50.00 PLANNING COMMISSION FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 21 of 26 WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - S/W CONCRETE Paid by Check #423700 11/13/2022 12/13/2022 12/13/2022 12/13/2022 3,740.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001279 MISCELLANEOUS CONSTRUCTION - INV. 1709 EA 3,740.0000 3,740.00 - 5617 SHEILA ST. -HECTOR O.- 11/14/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA - Major City Projects- 3,740.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $3,740.00 Vendor 10153 - ROCA LOCK & KEY
18338 DUPLICATES KEY SARGENT LA Paid by Check #423701 11/02/2022 12/13/2022 12/13/2022 12/13/2022 420.97 STAMPED 50 OG/5 CG - INVOICE
18338
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001247 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 420.9700 420.97 DUPLICATES KEY SARGENT LA STAMPED 50
0G/5 CG - INVOICE 18338
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 420.97 Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $420.97 Vendor 16754 - JOSEPH ANTHONY SAINZ
11072022 Youth Advisory Commission Paid by Check #423702 11/07/2022 12/13/202212/13/2022 12/13/2022 40.00 Stipend - Meeting 11-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001381 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 11-7-22
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 13379 - SAMBA HOLDINGS, INC.
Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 22 of 26 WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount inv0098622 SAMBA HOLDING: OPEN PO Paid by Check #423703 10/31/2022 12/13/2022 12/13/2022 12/13/2022 631.33 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 631.3300 631.33 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 631.33
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $631.33 Vendor 10842 - JASON STINNETT
11092022 JASON GARDEA-STINNETT: OPEN Paid by Check #423704 11/09/2022 12/13/2022 12/13/2022 12/13/2022 75.00
PO STEP ADVISORY GROUP FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000796 CONTRACTUAL SERVICES (CONV.) - JASON 1.0000 EA 75.0000 75.00 GARDEA-STINNETT: OPEN PO STEP
ADVISORY GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 ONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT
nvoice Item 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00
Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901830268 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4809 11/04/2022 12/13/2022 12/13/2022 12/13/2022 280.65
FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 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
Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 23 of 26 WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 100765356 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4809 11/09/2022 12/13/2022 12/13/2022 12/13/2022 664.16
FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 664.1600 664.16 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 664.16
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices $944.81 Vendor 16945 - WATER EDUCATION FOR LATINO LEADERS
202257 INVOICE #2022-57 WELL Paid by Check #423705 10/24/2022 12/13/2022 12/13/2022 12/13/2022 2,500.00
UNTAPPED FELLOWSHIP
PROGRAM 2023 EDUCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001356 TRAVEL AND MEETING EXPENSES - INVOICE 1.0000 EA 2,500.0000 2,500.00 #2022-57 WELL UNTAPPED FELLOWSHIP
PRGRM 2023 K. LAINEZ
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 2,500.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 16945 - WATER EDUCATION FOR LATINO LEADERS Totals Invoices 1 $2,500.00 Vendor 10076 - WAYNE ELECTRIC
205293 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423706 05/06/2022 12/13/2022 12/13/2022 12/13/2022 631.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 631.0000 631.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 631.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 24 of 26 WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 207522 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423706 11/04/2022 12/13/2022 12/13/2022 12/13/2022 866.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 866.0000 866.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 866.00
MAINT/REPAIRS)
Invoice Items 1
207540 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423706 11/04/2022 12/13/2022 12/13/2022 12/13/2022 918.50
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE EA 918.5000 918.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 918.50
MAINT/REPAIRS)
Invoice Items
207575 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423706 170872022 12/32022 12/37022 12/13/2022 484.50
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 484.5000 484.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 484.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 4 $2,900.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 25 of 26 WARRANT REGISTER 10A
Payment Date Range 12/13/22 - 12/13/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 192549 OPERATIONS - TREE Paid by Check #423707 10/31/2022 12/13/2022 12/13/2022 12/13/2022 2,440.00
MAINTENANCE SERVICES -
OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001307 TREE & TURF MAINTENANCE - INV. 192549- 1.0000 EA 2,440.0000 2,440.00 22-23 REMOVALS AND EMERGENCIES - 10/16
- 10/31/2022
G/l Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,440.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
192550 OPERATIONS - TREE Paid by Check #423707 10/31/2022 12/13/2022 12/13/2022 12/13/2022 1,500.00
MAINTENANCE SERVICES -
OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001307 TREE & TURF MAINTENANCE - INV. 192550- 1.0000 EA 1,500.0000 1,500.00 22-23 TREE MAINTENANCE - 10/16 -
10/31/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,500.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
192831 OPERATIONS - TREE Paid by Check #423707 11/15/2022 12/13/2022 12/13/2022 12/13/2022 1,035.00
MAINTENANCE SERVICES -
NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001348 TREE & TURF MAINTENANCE - INV. 192831- 1.0000 EA 1,035.0000 1,035.00 22-23 REMOVALS AND EMERGENCIES - 11/1 -
11/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,035.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 3 $4,975.00 Grand Totals Invoices 89 $1,576,584.07
Run by ELENA CRUZ on 12/07/2022 02:59:02 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/13/2022 - To Payment Date: 12/13/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,546,279.20 $0.00 $0.00 $1,546,279.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,546,279.20 $0.00 $0.00 $1,546.279.20 Paying Fund 10 - General Fund Subtotal: $1,546,279.20 $0.00 $0.00 $1,546,279.20 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $525.00 $0.00 $0.00 $525.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $600.00 $0.00 $0.00 $600.00 Paying Fund 40 - Capital Improvements Subtotal: $600.00 $0.00 $0.00 $600.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,740.00 $0.00 $0.00 $3,740.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,740.00 $0.00 $0.00 $3,740.00 Paying Fund 41 - MEASURE AA Subtotal: $3,740.00 $0.00 $0.00 $3,740.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,017.06 $0.00 $0.00 $22,017.06
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $944.81 $0.00 $0.00 $944.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,961.87 $0.00 $0.00 $22,961.87 Paying Fund 57 - TRANSIT Subtotal: $22,961.87 $0.00 $0.00 $22,961.87 user: ELENA CRUZ Pages: 1 of 2 Wednesday. December 7. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/13/2022 - To Payment Date: 12/13/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount 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: $1,576,584.07 $0.00 $0.00 $1,576,584.07
state of California
County of Los Angeles I
JOSH BROOKS, being duly sworn do hereby certify and declare that I lave audited the demands enumerated and referred to in the foregoing register; and that thi ame are accurate and are just claims against the City; and that there are funds available fo Subscribed and sworn before me this 13TH day of DECEMBER 2022 _ JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. December 7. 2022