WARRANT REGISTER 15B
Payment Date Range 03/09/23 - 03/13/23
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
83603 INV.83603.FEB.5.FEB18.2023 Paid by EFT #5361 02/22/2023 03/09/2023 03/09/2023 03/09/2023 9,010.80
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002312 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 25.0300 9,010.80 INV.83603.FEB.5.FE818.2023 CROSSING
GUARD SERVIC
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,010.80 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,010.80 Vendor 16371 - BOBCAT OF LOS ANGELES INC.
001603 3400 XL TRANSMISSION REPAIR Paid by Check #424275 11/21/2022 03/09/2023 03/09/2023 03/09/2023 7,444.09 - INVOICE 001603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2023-10001659 AUTOMOTIVE - ROUTINE MAINT. & RE - 3400 1.0000 EA 7,444.0900 XL TRANSMISSION REPAIR - INVOICE 001603
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 7,444.09
MAINT/REPAIRS)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $7,444.09 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 22sm3462 OPERATIONS - INV 22SM3462 Paid by EFT #5362 02/17/2023 03/09/2023 03/09/2023 03/09/2023 7,016.54 CREA GROUNDWATER 10/22-
12/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002375 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,016.5400 7,016.54 OPERATIONS - INV 22SM3462 CREA
GROUNDWATER 10/22-12/22
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 7,016.54 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:46:58 PM Page 1 of 7 WARRANT REGISTER 15B
Payment Date Range 03/09/23 - 03/13/23
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 22SM3625 OPERATIONS - INV 22SM3526 Paid by EFT #5362 02/17/2023 03/09/2023 03/09/2023 03/09/2023 11,179.75 5710 SMITHWAY COSTS 10/22-
12/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002364 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,179.7500 11,179.75 OPERATIONS - INV 22SM3526 5710
SMITHWAY COSTS 10/22-12/22
G/L Account Project Amount
1-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administratio 11,179.75 ONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 571
SMITHWAY)
Invoice Items
22HW4527 OPERATIONS - INV 22HW4527 Paid by EFT #5362 03/07/2023 03/09/2023 03/09/2023 03/09/2023 5,967.19
SPECIFIC PLATING PROJECT
10/22-12/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002363 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,967.1900 5,967.19 OPERATIONS - INV 22HW4527 SPECIFIC
PLATING PROJECT 10/22-12/22
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 5,967.19 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $24,163.48 Vendor 10530 - CENGAGE LEARNING
79675837 NNUAL SOFTWARE - ONLINI Paid by Check #424276 11/18/2022 03/09/2023 03/09/2023 03/09/2023 3,447.57 HILTON SUBSCRIPTION 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002254 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,447.5700 3,447.57
CHILTON LIBRARY ANNUAL SOFTWARE
SUBSCRIPTION 2023
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,447.57
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10530 - CENGAGE LEARNING Totals Invoices 1 $3,447.57 Vendor 16961 - CITY OF BELL
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Payment Date Range 03/09/23 - 03/13/23
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 302 GATEWAY CITIES INNOVATION Paid by Check #424277 02/10/2023 03/09/2023 03/09/2023 03/09/2023 7,973.00 PLAN - LCA1 SHELTER BEDS
P.O. Number Item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002255 CONTRACTUAL SERVICES (CONV.) - 7,973.0000 7,973.00
SALVATION ARMY SHELTER BED PROGRAM -
OCTOBER-DECEMBER 2022
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,973.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,973.00 Vendor 16986 - VIRGIL DE GUIA
2023-00001652 EMPLOYEE SERVICE AWARDS.DJ Paid by Check #424278 03/09/2023 03/09/202303/09/2023 03/09/2023 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002392 EMPLOYEE SERVICE AWARDS - EMPLOYEE 1.0000 EA 750.0000 750.00 SERVICE AWARDS.DJ
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 750.00
AWARDS)
Invoice Items 1
Vendor 16986 - VIRGIL DE GUIA Totals Invoices 1 $750.00 Vendor 16249 - DOWNEY NISSAN
NCCS345592 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424279 12/16/2022 03/09/2023 03/09/2023 03/09/2023 1,231.17
VEHICLE PARTS & SERVICE FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,231.1700 1,231.17 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,231.17
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $1,231.17 Vendor 16983 - FUTURE WATER POLO LEAGUE, INC.
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Payment Date Range 03/09/23 - 03/13/23
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 2023-00001653 50-72006 ENTRY FEE FOR Paid by Check #424280 03/09/2023 03/09/2023 03/09/2023 03/09/2023 3,600.00
FUTURES WATER POLO LEAGUE
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002322 WATER POLO - ENTRY FEE 18&UNDER BOYS 1.0000 EA 3,600.0000 3,600.00
JAN/FEB/MARCH/APRIL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 3,600.00
POLO (MEN'S))
Invoice Items 1
Vendor 16983 - FUTURE WATER POLO LEAGUE, INC. Totals Invoices 1 $3,600.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
34485 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5363 02/24/2023 03/09/2023 03/09/2023 03/09/2023 88,180.02 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 88,180.0200 88,180.02 ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 88,180.02 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $88,180.02 Vendor 13266 - LEAD TECH ENVIRONMENTAL
15228 CDBG FY 22/23: LEAD PAINT Paid by Check #424281 02/22/2023 03/09/2023 03/09/2023 03/09/2023 878.00
INSP, RISK ASSESS, ASBESTOS
(GASPAR)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002289 MISCELLANEOUS ITEM - INV. 15228-LEAD 1.0000 EA 878.0000 878.00
PAINT INSP/RISK ASSESS/ASBESTOS TEST
(GASPAR)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 878.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $878.00 Vendor 15572 - MARLIN BUSINESS BANK
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Payment Date Range 03/09/23 - 03/13/23
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 20425958 INVOICE 20425958 INVOICE Paid by Check #424282 03/03/2023 03/09/2023 03/09/2023 03/09/2023 325.48 DATE 03/03/2023-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002395 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20425958 INVOICE DATE 03/03/2023-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2391207 1 MO. RENTAL OFFICE MODULES Paid by EFT #5364 02/27/2023 03/09/2023 03/09/2023 03/09/2023 2,996.04 - VETERANS
PARK. 2.27.3.28.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002365 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK..2.27.3.28.2023
G/L. Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 15397 - NOBEL SYSTEMS, INC.
15636A Invoice# 15636 GeoViewer Paid by Check #424283 02/28/2023 03/09/2023 03/09/2023 03/09/2023 1,700.00 Monthly Subscription March 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002301 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice#t 15636 GeoViewer Monthly
Subscription March 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16984 - PRECISE GYM EQUIPMENT SERVICES LLC
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Payment Date Range 03/09/23 - 03/13/23
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 35361 50-55051 DIAGNOSTIC SERVICE Paid by Check #424284 02/20/2023 03/09/2023 03/09/2023 03/09/2023 129.00
OF FITNESS CENTER EQUIPMENT
P.O. Number item Description Quantity U/M Amount/Unit
2023-10002323 OTHER EQUIP. MAINT, & REPAIRS - INVOICE 1.0000 EA 129.0000 Total 129.00 Vendor Catalog Part Number Contract Number 3536-1 DIAGNOSTIC SERVICE FITNESS
CENTER EQUIPMENT
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 129.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 16984 - PRECISE GYM EQUIPMENT SERVICES LLC Totals Invoices 1 $129.00 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2023-00001655 RECORDING FEE FOR NOTICE OF Paid by Check #424285 03/09/2023 03/09/2023 03/09/2023 03/09/2023 97.00
COMPLETION (HOME
PRESERVATION GRANT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002283 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 6741 LANTO
STREET
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $97.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
2023-00001654 SHARP INTERNATIONAL.KNOTT Paid by Check #424286 03/09/2023 03/09/2023 03/09/2023 03/09/2023 2,800.00
BERRY CHAMPIONSHIP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002278 TRAVELING SOCCER PROGRAM - SHARP 1.0000 EA 2,800.0000 2,800.00 INTERNATIONAL.KNOTT BERRY
CHAMPIONSHIP
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 2,800.00
SOCCER CLUB)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $2,800.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
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Payment Date Range 03/09/23 - 03/13/23
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 6741-90 HOME PRESERVATION GRANT - Paid by Check #424287 01/23/2023 03/09/2023 03/09/2023 03/09/2023 22,410.00 6741 LANTO STREET (LESS
RETENTION)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002284 MISCELLANEOUS ITEM - INV. 6741-90 - HPG 1.0000 EA 22,410.0000 22,410.00 6741 LANTO STREET (LESS RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,410.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $22,410.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901961271 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5365 01/30/2023 03/09/2023 03/09/2023 03/09/2023 781.80
FOR ANALYTIC SERVICES FY
22/23
P.O. Number İtem: Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 781.8000 781.80 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 781.80
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $781.80 Vendor 11277 - UC ADVANTAGE, INC
7142236 QUARTERLY FEE Paid by Check#424288 02/15/2023 03/09/2023 03/09/2023 03/09/2023 638.00 UNEMPLOYMENT COST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002320 UNEMPLOYMENT INSURANCE - INV. 7142236 1.0000 EA 638.0000 638.00 2/15/23 2nd QTR FEE 4/1/2023-6/30/2023
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Grand Totals Invoices 21 $178,555.45
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/9/2023 - To Payment Date: 3/13/2023 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 $21,363.05 $0.00 $0.00 $21,363.05
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,010.80 $0.00 $0.00 $9,010.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,373.85 $0.00 $0.00 $30,373.85 Paying Fund 10 - General Fund Subtotal: S30,373.85 $0.00 $0.00 $30.373.85 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,385.00 $0.00 $0.00 $23,385.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,385.00 $0.00 $0.00 $23,385.00 Paying Fund 29 - CDBG Subtotal: $23,385.00 $0.00 $0.00 $23,385.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 Paying Fund 41 - MEASURE AA Subtotal: $2,996.04 $0.00 $0.00 $2,996.04 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,675.26 $0.00 $0.00 $8,675.26
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $781.80 $0.00 $0.00 $781.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,457.06 $0.00 $0.00 $9,457.06 Paying Fund 57 - TRANSIT Subtotal: $9,457.06 $0.00 $0.00 $9,457.06 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 22. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/9/2023 - To Payment Date: 3/13/2023 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 $112,343.50 $0.00 $0.00 $112,343.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $112,343.50 $0.00 $0.00 $112,343.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $112.343.50 $0.00 $0.00 $112,343.50 Grand Totals: $178,555.45 $0.00 $0.00 $178,555.45
Southy i Los Angeles State of California
VILKO DOMIC, being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the ame are accurate and are just claims against the City; and that there are funds available fo ayment thereof in the City Treasur
Subscribed and sworn before me this 28TH day of MARCH 2023 user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 22. 2023