WARRANT REGISTER 110
Payment Date Range 12/14/22 - 12/15/22
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 10806 - AT&T (PO 9011)
2023-00001057 PHONE SERVICE - VARIOUS Paid by Check #423739 12/01/2022 12/15/2022 12/15/2022 12/15/2022 197.12
ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001508 TELEPHONE - INV#19155325 197.1200 197.12
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 197.12 Invoice Items 1
19155329 PHONE SERVICE - VARIOUS Paid by Check #423739 12/01/2022 12/15/2022 12/15/2022 12/15/2022 134.23
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001508 TELEPHONE - INV#19155329 1.0000 EA 134.2300 134.23 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 134.23 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $331.35 13537 - BEST WELDING STEEL FABRICATOR, INC.
OPERATIONS - INV. 6000 & 6004 Paid by Check #423776 11/28/2022 12/15/2022 12/15/2022 12/15/2022 5,000.00 - REPAIR SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001527 OTHER EQUIP. MAINT. & REPAIRS - INV. 5,000.0000 5,000.00 6000 - ROD IRON FENCE 65" - HECTOR
OROZCO - 11/28/22
G/L Account Project Amount
10-5165-55051 (General Fund-Tree Maintenance-OTHER EQUIPMENT 5,000.00
MAINT & REPAIR)
Invoice Items
6004 OPERATIONS - INV. 6000 & 6004 Paid by Check #423776 12/05/2022 12/15/2022 12/15/2022 12/15/2022 1,675.00 - REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001527 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,675.0000 1,675.00 6004 - BROKEN FENCE AT GREENWOOD -
HECTOR OROZCO - 12/5/22
G/L Account Project Amount
10-5165-55051 (General Fund-Tree Maintenance-OTHER EQUIPMENT 1,675.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 2 $6,675.00 Vendor 13023 - CAL LIFT INC.
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 1 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 30664372 FORKLIFT RENTAL - AUG 2022 - Paid by Check #423777 08/09/2022 12/15/2022 12/15/2022 12/15/2022 1,372.61 INVOICE 30664372
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2023-10001445 AUTOMOTIVE - MISCELLANEOUS - FORKLIFT 1.0000 EA 1,372.6100 RENTAL - AUG 2022 - INVOICE 30664372
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 10348 - CALMET SERVICES, INC.
0014799230 RESIDENTIAL SERVICE Paid by Check #423740 11/30/2022 12/15/2022 12/15/2022 12/15/2022 78,839.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001503 REFUSE DISPOSAL - RESIDENTIAL SERVICE 1.0000 EA 78,839.3600 78,839.36 CСT#001692
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 78,839.36
DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $78,839.36 Vendor 16896 - CARLOS DISTRIBUTION
invoice 10 date 12/13/22 Paid by Check #423778 12/31/2022 12/15/2022 12/15/2022 12/15/2022 675.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001535 DEPARTMENT SUPPLIES - invoice 10 date 675.0000 675.00 12/13/22-Cat Converter/vehicle theft flyers
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 675.00 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $675.00 Vendor 16780 - CEM CONSTRUCTION CORP.
2023-00001051 CEM CONSTRUCTION: Paid by Check #423779 10/31/2022 12/15/2022 12/15/2022 12/15/2022 19,250.00
INSTALLATION OF CONDUIT AND
PULL BOXES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000483 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 19,250.0000 19,250.00 CONSTRUCTION: INSTALLATION OF
CONDUIT AND PULL BOXES
G/L Account Project Amount
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 2 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 2023-00001051 CEM CONSTRUCTION: Paid by Check #423779 10/31/2022 12/15/2022 12/15/2022 12/15/2022 19,250.00
INSTALLATION OF CONDUIT AND
PULL BOXES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 19,250.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items
4.r1 CEM CONSTRUCTION: EASTERN Paid by Check #423779 10/31/2022 12/15/2022 12/15/2022 12/15/2022 39,628.30
BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001041 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 39,628.3000 39,628.30 CONSTRUCTION: EASTERN BUS HUB
PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 39,628.30
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
4.rla CEM CONSTRUCTION: EASTERN Paid by Check #423779 10/31/2022 12/15/2022 12/15/2022 12/15/2022 294,891.96
BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001359 MISCELLANEOUS CONSTRUCTION - MEASURE 1.0000 EA 294,891.9600 294,891.96 AA ACCT# 41-5170-57010.14066
G/L Account Project Amount
41-5170-57010.14066 (MEASURE AA -Major Street Repairs- 294,891.96 MISCELLANEOUS CONSTRUCTION EASTERN AVE. STREET IMPROV)
Invoice Items
CEM CONSTRUCTION: EASTERN Paid by Check #423779 10312022 121572022 12/1572022 12/15/2022 5r1 12/15/2022 12/15/2022 143,165.11
BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001041 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 143,165.1100 143,165.11 CONSTRUCTION: EASTERN BUS HUE
PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 143,165.11
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 3 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 5rla CEM CONSTRUCTION: EASTERN Paid by Check #423779 10/31/2022 12/15/2022 12/15/2022 12/15/2022 16,382.89
BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001359 MISCELLANEOUS CONSTRUCTION - MEASURE 1.0000 EA 16,382.8900 16,382.89 AA ACCT# 41-5170-57010.14066
G/L Account Project Amount
41-5170-57010.14066 (MEASURE AA -Major Street Repairs- 16,382.89 MISCELLANEOUS CONSTRUCTION EASTERN AVE. STREET IMPROV)
Invoice Items 1
20220501 CEM CONSTRUCTION: GRIND Paid by Check #423779 12/15/2022 12/15/2022 12/15/2022 12/15/2022 13,934.56
AND OVERLAY WASHINGTON
AND GARFIELD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001319 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 13,934.5600 13,934.56 CONSTRUCTION: GRIND AND OVERLAY
WASHINGTON AND GARFIELD
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 13,934.56
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 6 $527,252.82 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2269 & 2270 Paid by Check #423780 11/18/2022 12/15/2022 12/15/2022 12/15/2022 501.65 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001533 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 501.6500 501.65 2269 - TROUBLESHOOT AND REPLACE GFI
AND PHOTOCELL 11/18/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 501.65
LIGHTING MAINT & REPAIR)
Invoice Items 1
2270 OPERATIONS - INV. 2269 & 2270 Paid by Check #423780 11/23/2022 12/15/2022 12/15/2022 12/15/2022 1,318.59 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001533 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 1,318.5900 1,318.59 2270 UNION PACIFIC RR BRIDGE ON
ATLANTIC B. 11/23/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,318.59
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 4 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 10140 - COMMERCE ELECTRIC Totals Invoices $1,820.24 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22110701889 OPERATIONS - LA COUNTY Paid by Check #423781 11/07/2022 12/15/2022 12/15/2022 12/15/2022 83.19 CONTAINER PICKUP FY 22/23
THRU OCT 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001505 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 83.1900 83.19 COUNTY CONTAINER PICKUP FY 22/23 THRU
OCT 2022
G/L Account Project Amount
83.19 IP SIL 74 (STORM WATER MANAGEMENT- Administration-CLEAN- Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $83.19 Vendor 16101 - FC-SAFETY
QB11000 INVOICE #QB11000 - 19 Paid by Check #423782 12/06/2022 12/15/2022 12/15/2022 12/15/2022 13,364.51
REPLACEMENT AED BATTERIES &
PADS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001517 SPECIAL EQUIPMENT - INVOICE #QB11000 - 1.0000 EA 13,364.5100 13,364.51 19 REPLACEMENT AED BATTERIES & PADS
G/L Account Project Amount
10-3025-80300 (General Fund-Emergency Preparedness-SPECIAL 13,364.51
EQUIPMENT)
Invoice Items 1
Vendor 16101 - FC-SAFETY Totals Invoices 1 $13,364.51
Vendor 16838 - FILE KEEPERS LLC
INV#683085 ACCT: 4613 11/1- Paid by EFT #4925 11/30/2022 12/15/2022 12/15/2022 12/15/2022 1,036.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001515 CONTRACTUAL SERVICES (CONV.) - 1,036.0000 1,036.00 INV#683085 ACCT: 4613 11/1-30/2022
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor 10405 - FRED PRYOR SEMINARS
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 5 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 299675 DELIVER EXCEPTIONAL Paid by Check #423783 11/09/2022 12/15/2022 12/15/2022 12/15/2022 3,600.00
CUSTOMER SERVICE - TRAINING
FEE - INV 299675
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001500 PROJECT CONSULTANT - DELIVER 3,600.0000 3,600.00
EXCEPTIONAL CUSTOMER SERVICE -
TRAINING FEE - INV 299675
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 3,600.00 Invoice Items 1
Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices 1 $3,600.00 Vendor 16935 - HARDY & HARPER, INC.
HARDY & HARPER: OPEN PO FOR Paid by Check #423784 11/18/2022 12/15/2022 12/15/2022 12/15/2022 90,573.09
PAVEMENT REHABILITATION FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001091 MISCELLANEOUS CONSTRUCTION - HARDY & 90,573.0900 90,573.09 HARPER: OPEN PO FOR PAVEMENT
REHABILITATION FY 22-23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 90,573.09
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16935 - HARDY & HARPER, INC. Totals Invoices 1 $90,573.09 Vendor 16317 - IBE DIGITAL
32892142 VARIOUS ACCOUNTS Paid by Check #423741 11/22/2022 12/15/2022 12/15/2022 12/15/2022 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001489 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#32892142
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32909795 VARIOUS ACCOUNTS Paid by Check #423741 11/24/2022 12/15/2022 12/15/2022 12/15/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001489 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32909795
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 6 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 449332 VARIOUS ACCOUNTS Paid by EFT #4926 12/09/2022 12/15/2022 12/15/2022 12/15/2022 9.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001509 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.8600 9.86 INV#449332
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449398 VARIOUS ACCOUNTS Paid by EFT #4927 12/10/2022 12/15/2022 12/15/2022 12/15/2022 38.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001509 OFPICE EQUIP. MAINT. & REPAIR - 1.0000 EA 38.5500 38.55 INV#449398
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.55
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $395.19
Vendor 16438 - JCL TRAFFIC SERVICES
117331 OPERATIONS - INV. 117331 - Paid by Check #423785 11/22/2022 12/15/2022 12/15/2022 12/15/2022 650.00
TRAFFIC CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001372 TRAFFIC SAFETY - INV. 117331 - LA COUNTY 1.0000 EA 650.0000 650.00 FOOD DISTR. TRAFFIC CONT - DATED
11/22/22
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 650.00 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $650.00 Vendor 15168 - JOSE DANIEL JIMENEZ
2023-00001058 CELL PHONE STIPEND 6/292022- Paid by EFT #4928 12/15/2022 12/15/2022 12/15/2022 12/15/2022 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 10/29/2022-11/28/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 11/29/2022-12/28/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 7 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 2023-00001058 CELL PHONE STIPEND 6/292022- Paid by EFT #4928 12/15/2022 12/15/2022 12/15/2022 12/15/2022 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 6/29/2022-7/28/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 7/29/22-8/29/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 8/29/2022-9/28/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10001575 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 9/29/2022/10/28/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 Invoice Items
Vendor 15168 - JOSE DANIEL JIMENEZ Totals Invoices 1 $480.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
159637 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4932 11/25/2022 12/15/2022 12/15/2022 12/15/2022 809.10
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 809.1000 809.10 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 809.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $809.10 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 8 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 20247432 INVOICE 20247432 INVOICE Paid by Check #423786 12/05/2022 12/15/2022 12/15/2022 12/15/2022 391.26 DATE 12/5/22-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001486 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 391.2600 391.26 20247432 INVOICE DATE 12/5/22-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 391.26
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $391.26 Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
4760 EQUIPMENT MAINT Paid by Check #423787 11/21/2022 12/15/2022 12/15/2022 12/15/2022 235,93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001502 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 235.9300 235.93 INV#4760 EQUIPMENT TUNEUP
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 235.93
MAINT & REPAIR)
Invoice Items 1
4762 EQUIPMENT MAINT Paid by Check #423787 11/21/2022 12/15/2022 12/15/2022 12/15/2022 156.75 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001502 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 156.7500 156.75 4762 - MINOR TUNE-UP
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 156.75
MAINT & REPAIR)
Invoice Items
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices $392.68 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32840 OPERATIONS - STREET Paid by Check #423788 12/15/2022 12/15/2022 12/15/2022 12/15/2022 19,238.81 SWEEPING SERVICES - DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001529 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32840 - STREET SWEEPING SERVICES -
DECEMBER 2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 9 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices $119,238.81 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20221210043834 SAFETY BOOTS Paid by EFT #4929 12/10/2022 12/15/2022 12/15/2022 12/15/2022 173.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001510 MISCELLANEOUS ITEM - 1.0000 EA 173.6400 173.64 INV#20221210043834 - EDWIN BARILLAS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 173.64
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $173.64 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - S/W CONCRETE Paid by Check #423789 11/28/2022 12/15/2022 12/15/2022 12/15/2022 940.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001528 MISCELLANEOUS CONSTRUCTION - INV. 1718 1.0000 EA 940.0000 940.00 - 5706 WASHINGTON BLVD -HECTOR O.-
11/28/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 940.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $940.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
6123754 INV#61223754 FRANCISCO Paid by EFT #4930 12/13/2022 12/15/2022 12/15/2022 12/15/2022 3,840.00 LARIOS WRK END 12/9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001521 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61223754 FRANCISCO LARIOS WRK END
12/9/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 10 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001059 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 90.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001507 ELECTRICITY - 700317716470 1.0000 EA 90.4700 90.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.47 Invoice Items
2023-00001060 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 174.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001507 ELECTRICITY - 700535252310 1.0000 EA 174.3700 174.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 174.37 Invoice Items 1
2023-00001061 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 628.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001507 ELECTRICITY - 700439029017 1.0000 EA 628.6100 628.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 628.61 Invoice Items
2023-00001062 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 713.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001507 ELECTRICITY - 700155784367 1.0000 EA 713.9600 713.96 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 713.96 Invoice Items 1
2023-00001063 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 42,138.58 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001507 ELECTRICITY - 700531208117 1.0000 EA 42,138.5800 42,138.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 42,138.58 Invoice Items 1
2023-00001064 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 88.15 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001520 ELECTRICITY - 700193057427 1.0000 88.1500 88.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.15 Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 11 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 2023-00001065 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 522.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001520 ELECTRICITY - 700368074527 1.0000 EA 522.7300 522.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 522.73 Invoice Items 1
2023-00001066 ELECTRICITY Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 485.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001520 ELECTRICITY - 700244798338 1.0000 EA 485.2800 485.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 485.28 Invoice Items 1
2023-00001069 ELECTRICITY - STREET LAMP Paid by Check #423742 12/15/2022 12/15/2022 12/15/2022 12/15/2022 1,292.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001491 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,292.3200 1,292.32 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,292.32
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 9 $46,134.47 Vendor 11136 - SWRCB ACCOUNTING OFFICE
SWO213165 OPERATIONS - INV SW-0213165 Paid by Check #423790 11/29/2022 12/15/2022 12/15/2022 12/15/2022 10,602.00 ANNUAL PERMIT FEE 7/1/2022-
6/30/2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001504 CONTRACTUAL SERVICES (CONV.) - NV SW- EA 10,602.0000 10,602.00 0213165 ANNUAL PERMIT FEE 7/1/2022-
6/30/2023
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 10,602.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 510,602.00 Vendor 10042 - THE GAS COMPANY
2023-00001067 GAS - VARIOUS ACCOUNTS Paid by Check #423743 12/15/2022 12/15/2022 12/15/2022 12/15/2022 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amst Vendor Catalog Part Number Contract Number 2023-10001490 GAS - 163 800 3500 2 1.0000 EA 15.2900
G/L Account Project Amount
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 12 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 2023-00001067 GAS - VARIOUS ACCOUNTS Paid by Check #423743 12/15/2022 12/15/2022 12/15/2022 12/15/2022 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 15.29 Invoice Items 1
2023-00001068 GAS - VARIOUS ACCOUNTS Paid by Check #423743 12/15/2022 12/15/2022 12/15/2022 12/15/2022 418.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001490 GAS - 165 900 35008 1.0000 EA 418.5600 418.56 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 418.56 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $433.85 Vendor 10887 - UMR
2023-00001070 UMR PERIOD ENDING Paid by EFT #4924 12/14/2022 12/14/2022 12/14/2022 12/14/2022 8,050.25 12/13/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 3,118.8800 3,118.88 12/13/2022 CTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 3,118.88
INSURANCE ACTIVE (FRINGE BENEFITS))
1.0000 4,931.3700 4,931.37
G/L Account Project Amount
NSURANCE RE 1016 General Fund Employee Benefts-DENTAL 4,931.37 Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $8,050.25
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1120220166 ENGINEERING - DIG ALERT - Paid by Check #423791 12/01/2022 12/15/2022 12/15/2022 12/15/2022 108.00 12/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001538 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 108.0000 108.00 1020220166 - NEW TICKET CHARGES
12/1/2022
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 108.00 SERVICES (CONV.))
Invoice Items
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 13 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 222301742 ENGINEERING - DIG ALERT - Paid by Check #423791 12/01/2022 12/15/2022 12/15/2022 12/15/2022 31.81 12/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001538 CONTRACTUAL SERVICES (CONV.) - INV. 22- 31.8100 31.81 2301742 - CALIFORNIA STATE FEE FOR
REGULATORY COSTS
/ Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $139.81 Vendor 16340 - VELADA CONSULTING LLC
043 CONSULTING SRVCS GOV. Paid by Check #423744 12/08/2022 12/15/2022 12/15/2022 12/15/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001534 PROJECT CONSULTANT - INV#42 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 10/19-11/18/2022
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302248 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #4933 01/08/2023 12/15/2022 12/15/2022 12/15/2022 16,148.64 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 16,148.6400 16,148.64 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16,148.64
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $16,148.64 Vendor 10079 - WHITTIER FERTILIZER CO.
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 14 of 15 WARRANT REGISTER 11C
Payment Date Range 12/14/22 - 12/15/22
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 392816 OPERATIONS - INV. 392816 - Paid by Check #423792 11/01/2022 12/15/2022 12/15/2022 12/15/2022 88.75
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001530 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 88.7500 88.75 392816 - SEED COVER - NICK PADILLA
11/1/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 88.75
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $88.75 Grand Totals Invoices $839,531.62
Run by ELENA CRUZ on 12/15/2022 02:51:21 PM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/14/2022 - To Payment Date: 12/15/2022 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 $155,283.06 $0.00 $0.00 $155,283.06
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,776.94 $0.00 $0.00 $29,776.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $185,060.00 $0.00 $0.00 $185,060.00 Paying Fund 10 - General Fund Subtotal: $185,060.00 $0.00 $0.00 $185,060.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,924.00 $0.00 $0.00 $29,924.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,924.00 $0.00 $0.00 $29,924.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $29,924.00 $0.00 $0.00 $29,924.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $435,972.50 $0.00 $0.00 $435,972.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $435,972.50 $0.00 $0.00 $435,972.50 Paying Fund 41 - MEASURE AA Subtotal: $435,972.50 $0.00 $0.00 $435,972.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $187,766.02 $0.00 $0.00 $187,766.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $187,766.02 $0.00 $0.00 $187,766.02 Paying Fund 57 - TRANSIT Subtotal: $187.766.02 $0.00 $0.00 $187,766.02 user: ELENA CRUZ Pages: 1 of 2 Thursday, December 15. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/14/2022 - To Payment Date: 12/15/2022 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 EFT $809.10 $0.00 $0.00 $809.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $809.10 $0.00 $0.00 $809.10 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $809.10 $0.00 $0.00 $809.10 Grand Totals: $839,531.62 $0.00 $0.00 $839,531.62
State of California
Satey of Los angeles 1
JOSH BROCKS, 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 nayment thereof in the City Treasury
Subscribed and sworn before me this._. 12TH day of_ JANUARY 2023
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday, December 15. 2022