WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 10818 - AMERICAN MOVING PARTS, LLC
01a141523 BRAKE KIT # KIT225H2CG - Paid by Check #424451 03/21/2023 04/11/2023 04/11/2023 04/11/2023 2,149.48
GILLIG FLEET - INVOICE
01A141523
P.O. Number tem Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2023-10002610 OTHER EQUIP. MAINT. & REPAIRS - BRAKE 1.0000 EA 2,149.4800 KIT # KITZ25H2CG - GILLIG FLEET - INVOICE
01A141523
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,149.48 Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $2,149.48 Vendor 16768 - ARI PHOENIX, INC.
0082179in SERVICE CALL - BRAKE MACHINE Paid by Check #42445: 03/06/2023 04/11/2023 04/11/2023 04/11/2023 284.00 INVOICE 0082179-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002573 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 284.0000 284.00 CALL - BRAKE MACHINE - INVOICE 0082179-
IN
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 284.00 Invoice Items 1
0082274in HANDLE/KNOB/NUT - #AR125005 Paid by Check #424452 03/14/2023 04/11/2023 04/11/2023 04/11/2023 625.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002414 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 625.2700 625.27 HANDLE/KNOB/NUT - #ARI25005
G/lL Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 625.27 Invoice Items 1
Vendor 16768 - ARI PHOENIX, INC. Totals Invoices 2 $909.27 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
18301 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424453 02/28/2023 04/11/2023 04/11/2023 04/11/2023 7,995.50 MAINT. & REPAIRS - FEB 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Am.se Vendor Catalog Part Number Contract Number 2023-10002624 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 7,995.5000 18301 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 2/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 7,995.50
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 1 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 18302 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424453 02/28/2023 04/11/2023 04/11/2023 04/11/2023 3,930.00 MAINT. & REPAIRS - FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002624 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 18302 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 2/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
18303 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424453 02/28/2023 04/11/2023 04/11/2023 04/11/2023 4,127.50 MAINT. & REPAIRS - FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002624 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,127.5000 4,127.50 18303 - TS SIGNAL MAINTENANCE USA -
DATED 2/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,127.50
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $16,053.00 Vendor 15611 - BECNEL UNIFORMS
BECNEL UNIFORMS: OPEN PO Paid by Check #424454 03/21/2023 04/11/2023 04/11/2023 04/11/2023 91.82 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 91.8200 91.82 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 91.82 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $91.82 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
6034 OPERATIONS - INV. 6034 - Paid by Check #424455 03/16/2023 04/11/2023 04/11/2023 04/11/2023 395.00
REPAIR SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002566 OFF STREET MAINTENANCE & REPAIRS - INV. 395.0000 395.00 6034 - DIAMOND PLATE WASHINGTON &
TELEG- HECTOR - 3/16/23
Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 395.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 2 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $395.00 Vendor 15468 - ERIKA BOJORQUEZ
03082023 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #5476 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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 2023-10000795 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 13081 - CAMINO REAL CHEVROLET
86486 CAMINO REAL CHEVROLET: Paid by Check #424456 03/18/2023 04/11/2023 04/11/2023 04/11/2023 163.98 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 163.9800 163.98 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 163.98
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $163.98 Vendor 16788 - CLIMATE RESOLVE
inv0089 STEP GRANT SERVICES - Paid by Check #424457 03/03/2023 04/11/2023 04/11/2023 04/11/2023 4,861.45 FEBRUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002645 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,081.7500 2,081.75 0089 - STEP GRANT SERVICES - FEB 2023
(NATALIE HERNANDEZ)
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 2,081.75 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
2023-10002645 CONTRACTUAL SERVICES (CONV.) - INV. 2,779,7000 2,779.70 0089 - STEP GRANT SERVICES - FEBRUARY
2023 (LIA COHEN)
G/L Account Project Amount
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 3 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 inv0089 STEP GRANT SERVICES - Paid by Check #424457 03/03/2023 04/11/2023 04/11/2023 04/11/2023 4,861.45 FEBRUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0-5180-52001.10461 (Capital Improvements-Major City Projects 2,779.70 ONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices $4,861.45 2023-00001827 22-0001823 - CONCEND EXAM TRANSPORTAN - Paid by Check 7424458 02/17/2023 04/11/2023 04/11/2023 04/11/2023 480.00 INVOICE 16343726
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002428 MEDICAL EXAMS - MED EXAM - 1.0000 EA 480.0000 480.00 TRANSPORTATION - INVOICE 16343726
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 480.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $480.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 repw23031304541 OPERATIONS - VARIOUS STREET Paid by Check #424459 03/13/2023 04/11/2023 04/11/2023 04/11/2023 13,023.28
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002660 STREETS & ALLYS MAINT. & REPAIRS - INV 1.0000 EA 13,023.2800 13,023.28 23031304541 - POTHOLES FY 22/23 - DATED
03/13/23
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 13,023.28
MAINT & REPAIR)
Invoice Items 1
repw23031304590 OPERATIONS - VARIOUS STREET Paid by Check #424459 03/13/2023 04/11/2023 04/11/2023 04/11/2023 7,707.79
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002660 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 7,707.7900 7,707.79 23031304590 - SIGNS - BANDINI /
GREENWOOD - DATED 03/13/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 7,707.79
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 4 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 repw 23031304864 OPERATIONS - VARIOUS STREET Paid by Check #424459 03/13/2023 04/11/2023 04/11/2023 04/11/2023 2,720.09
MAINTENANCE SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002660 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,720.0900 2,720.09 23031304864 - TS ACCOUT - DATED 03/1323
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,720.09
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $23,451.16 Vendor 16643 - DIAMOND A EQUIPMENT, LLC
SHAFT CYLINDER/SCREW SET - Paid by Check #424460 03/21/2023 04/11/2023 04/11/2023 04/11/2023 80.95 INVOICE P00741
Item Descriptior U/M Amount/Unit Contract Number
2023-10002604 Total Amount Vendor Catalog Part Number
OTHER EQUIP. MAINT. & REPAIRS - SHAFT EA 80.9500
CYLINDER/SCREW SET - INVOICE POO741
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 80.95 Invoice Items 1
Vendor 16643 - DIAMOND A EQUIPMENT, LLC Totals Invoices 1 $80.95 Vendor 16877 - JOCELYN DIAZ
03082023 JOCELYN DIAZ: OPEN PO STEP Paid by Check #424461 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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 2023-10000797 CONTRACTUAL SERVICES (CONV.) - JOCELYN 1.0000 EA 75.0000 75.00 DIAZ: 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 16877 - JOCELYN DIAZ Totals Invoices 1 $75.00
Vendor 16249 - DOWNEY NISSAN
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 5 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 374267 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424462 03/16/2023 04/11/2023 04/11/2023 04/11/2023 214.68
VEHICLE PARTS & SERVICE FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 214.6800 214.68 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 214.68
MAINT/REPAIRS)
Invoice Items 1
374443 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424462 03/20/2023 04/11/2023 04/11/2023 04/11/2023 184.24
VEHICLE PARTS & SERVICE FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 184.2400 184.24 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 184.24
MAINT/REPAIRS)
Invoice Items 1
374815 RADIATOR ASSY - INVOICE Paid by Check #424462 03/24/2023 04/11/2023 04/11/2023 04/11/2023 640.70 374815
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002671 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 640.7000 640.70 RADIATOR ASSY - INVOICE 374815
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 640.70 Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 3 $1,039.62 Vendor 15274 - ENRIQUE AUTO ELECTRIC
001304 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424463 03/23/2023 04/11/2023 04/11/2023 04/11/2023 793.80
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 793.80 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 793.80
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 6 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 001286 Paid by Check #424463 04/04/2023 04/11/2023 04/11/2023 04/11/2023 239.23 ENRIQUE AUTO ELECTRIC: OPEN
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 239.2300 239.23 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
ROUTINE MAINTYREPAAL FUND-City Fleet Maintenance AUTOMOTTVE 239.23 Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $1,033.03 Vendor 14838 - EZ PRINT USA
16959 CC BUS RIDER GUIDE - INVOICE Paid by Check #424464 03/22/2023 04/11/2023 04/11/2023 04/11/2023 6,890.96 16959
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002666 CONTRACTUAL SERVICES (CONV.) - CC BUS 1.0000 EA 6,890.9630 6,890.96 RIDER GUIDE - INVOICE 16959
G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 6,890.96 (CONV.) Measure R)
Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $6,890.96 Vendor 11864 - FORD OF MONTEBELLO
510937 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/15/2023 04/11/2023 04/11/2023 04/11/2023 41.06
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 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 41.0600 41.06 ORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 41.06
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 7 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 511100 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/17/2023 04/11/2023 04/11/2023 04/11/2023 62.86
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 62.8600 62.86 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.86
ROUTINE MAINT/REPAIRS)
Invoice Items 1
511249 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/17/2023 04/11/2023 04/11/2023 04/11/2023 516.30
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 516.3000 516.30 -ORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
ROUTINE MANT REPARS FUND-City Feet Maintenance AUTOMOTIVE 516.30 Invoice Items 1
511415 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/21/2023 04/11/2023 04/11/2023 04/11/2023 39.93
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE- 39.9300 39.93 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 39.93
ROUTINE MAINT/REPAIRS)
Invoice Items 1
511598 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/22/2023 04/11/2023 04/11/2023 04/11/2023 67.87
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 67.8700 67.87 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 67.87
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 8 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 511611 FORD OF MONTEBELLO: OPEN Paid by Check #424465 03/23/2023 04/11/2023 04/11/2023 04/11/2023 8.27
PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 8.2700 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 8.27
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 6 $736.29 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
18181 GIBSON TRANSPORTATION Paid by Check #424466 03/22/2023 04/11/2023 04/11/2023 04/11/2023 2,518.75 CONSULTING: OPEN PO
CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 2,518.7500 2,518.75 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 2,518.75
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $2,518.75 Vendor 15678 - GILLIG LLC
41005992 ROTOR/BEARING/GASKET HUB - Paid by Check #424467 02/08/2023 04/11/2023 04/11/2023 04/11/2023 1,233.81 INVOICE 41005992
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002598 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,233.8100 1,233.81
ROTOR/BEARING/GASKET HUB - INVOICE
41005992
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,233.81
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,233.81
Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 9 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 03082023 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #424468 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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
03082023 ANTHY HADJIMARKOS: OPEN PO Paid by Check #424469 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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 2023-10000802 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 16992 - HAWKS TOWING LLC
2023-00001828 TOW - UNIT 295 Paid by Check #424470 04/11/2023 04/11/2023 04/11/2023 04/11/2023 1,475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002544 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 1,475.0000 1,475.00 UNIT 295
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,475.00 Invoice Items
2023-00001829 TOW - UNIT 208 Paid by Check #424470 04/11/2023 04/11/2023 04/11/2023 04/11/2023 450.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002543 OTHER EQUIP. MAINT, & REPAIRS - TOW - 1.0000 EA 450.0000 450.00 UNIT 208
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 450.00 Invoice Items
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 2 $1,925.00 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 04/11/23 - 04/11/23
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 -
p279855 FUEL FILTER BF7695 - NABI/NEW Paid by EFT #5477 03/09/2023 04/11/2023 04/11/2023 04/11/2023 727.65 FLYER STOCK - INVOICE P279855
P.O. Number item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10002667 OTHER EQUIP. MAINT. & REPAIRS - FUEL 727.65 FILTER BF7695 - NABI/NEW FLYER STOCK -
INVOICE P279855
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 727.65 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $727.65
Vendor 13742 - INLAND KENWORTH (US) INC.
210994mnp SPC CONNECTOR - INVOICE Paid by Check #424471 03/17/2023 04/11/2023 04/11/2023 04/11/2023 93.28
0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23-1000251 AUTOMOTIVE - ROUTINE MAINT. & RE - SPC 1.0000 EA 93.2800 93.28 CONNECTOR - INVOICE 210994MNP
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 93.28
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $93.28 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2023-00001830 MED EXAMS - TRANSPORTATION Paid by Check #424472 02/14/2023 04/11/2023 04/11/2023 04/11/2023 460.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002514 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 460.0000 460.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
Project Amount
57. 830-54089 (TRANST Admin- MEDICAL EXAMS) Invoke items 460.00 1 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $460.00 Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 11 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0077263in ADULT COLLECTION Paid by Check #424473 03/16/2023 04/11/2023 04/11/2023 04/11/2023 1,300.57
DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077253-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002638 LIBRARY COLLECTION - ADULT - ADULT 1.0000 EA 1,179.6600 1,179.66
COLLECTION DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077253-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,179.66 ADULT,
2023-10002638 IBRARY COLLECTION - ADULT - TAX 1.0000 EA 120.9100 120.91 G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 120.91 ADULT)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 1 $1,300.57 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 232359bc GENERAL LAW ENFORCEMENT Paid by Check #424474 03/10/2023 04/11/2023 04/11/2023 04/11/2023 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002618 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 232359EC - SERV - FEB 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10002618 AW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41
IABILITY 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 1 $759,504.92 Vendor 10969 - ANDREA LUPERCIO
03082023 ANDREA LUPERCIO:: OPEN PO Paid by Check #424475 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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/: Account Project Amount
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Payment Date Range 04/11/23 - 04/11/23
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03082023 ANDREA LUPERCIO:: OPEN PO Paid by Check #424475 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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 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 15412 - MAKAI SOLUTIONS
2023-00001831 SHOP ROTARY LIFT REPAIR - Paid by Check #424476 03/13/2023 04/11/2023 04/11/2023 04/11/2023 414.00 INVOICE SD1160
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002541 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 414.0000 414.00 ROTARY LIFT REPAIR - INVOICE SD1160
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 414.00 Invoice Items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 1 $414.00 Vendor 15935 - MDG ASSOCIATES, INC
17308 HOUSING SUPPORT - CDBG Paid by Check #424477 03/09/2023 04/11/2023 04/11/2023 04/11/2023 798.00 ADMINISTRATION 02/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002653 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 798.0000 798.00 7308 - CDBG ADMINISTRATION FOR
FEBRUARY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 798.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
17309 HOUSING SUPPORT - FIRST TIME Paid by Check #424477 03/09/2023 04/11/2023 04/11/2023 04/11/2023 1,281.25 HOMEBUYER PROGRAM 02/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002654 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,281.2500 1,281.25 17309-HOUSING SUPPORT - STAFF FOR
FEBRUARY 2023
/l Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 1,281.25 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 13 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 17310 HOUSING SUPPORT - HOME Paid by Check #424477 03/09/2023 04/11/2023 04/11/2023 04/11/2023 1,025.00
PRESERVATION GRANT
PROGRAM 02/2023
P.O. Number Item Description Quantity Amount/Unit Contract Number 2023-10002655 CONTRACTUAL SERVICES (CONV.) - INV. 1,025.0000 Total 4025.od Vendor Catalog Part Number 17310 - HOUSING SUPPORT - STAFF FOR
FEBRUARY 2023
Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,025.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 3 $3,104.25 Vendor 11604 - MIDWEST TAPE
503508385 COLLECTION DEVELOPMENT - Paid by Check #424478 03/15/2023 04/11/2023 04/11/2023 04/11/2023 151.24 MIDWEST TAPE INV. 503508385
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002637 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 137.1900 137.19 DEVELOPMENT - MIDWEST TAPE INV.
503508385
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 137.19 2023-10002637 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.0500 14.05 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.05 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $151.24
Vendor 14317 - MIG
0079796 GENERAL PLAN UPDATE Paid by Check #424479 03/10/2023 04/11/2023 04/11/2023 04/11/2023 10,843.00 (FEBRUARY 2023)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002647 CONTRACTUAL SERVICES (CONV.) - INV. 10,843.0000 10,843.00 0079796 - GENERAL PLAN UPDATE
(FEBRUARY 2023)
Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 10,843.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
Invoice Items 1
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Payment Date Range 04/11/23 - 04/11/23
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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 0076615 GENERAL PLAN UPDATE (JULY 1, Paid by Check #424479 08/17/2023 04/11/2023 04/11/2023 04/11/2023 2,875.00 2022 TO JULY 31, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002646 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,875.0000 2,875.00 0076615 - GENERAL PLAN UPDATE (JULY
2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 2,875.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices $13,718.00
Vendor 16509 - OSKIE MIGNON
03082023 OSKIE MIGNON: OPEN PO STEP Paid by Check #424480 03/08/2023 04/11/2023 04/11/2023 04/11/2023 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 2023-10000800 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
833224 NAPA AUTO PARTS: OPEN PO Paid by Check #424481 03/17/2023 04/11/2023 04/11/2023 04/11/2023 125.00 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 125.0000 125.00 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 125.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 15 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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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 833426 NAPA AUTO PARTS: OPEN PO Paid by Check #424481 03/22/2023 04/11/2023 04/11/2023 04/11/2023 493.36 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 - 493.3600 493.36 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 493.36
MAINT/REPAIRS)
Invoice Items
833486 NAPA AUTO PARTS: OPEN PO Paid by Check #424481 03/23/2023 04/11/2023 04/11/2023 04/11/2023 670.09 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 670.0900 670.09 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 670.09
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $1,288.45 Vendor 15646 - NAVARRO'S TOWING
2023-00001832 NAVARRO'S TOWING: OPEN PO Paid by Check #424482 03/07/2023 04/11/2023 04/11/2023 04/11/2023 225.00 P.O. Number FOR TOWING SVC FY 22/23
Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $225.00 Vendor 15589 - PARKHOUSE TIRE INC
1010914812 235/55R17 - LT245/75R17 TIRES Paid by Check #424483 03/17/2023 04/11/2023 04/11/2023 04/11/2023 1,219.38 - INVOICE 1010914812
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002669 AUTOMOTIVE - TIRES - 235/55R17 - 1.0000 EA 1,219.3800 1,219.38 LT245/75R17 TIRES - INVOICE 1010914812
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 1,219.38 Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 16 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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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 1316915424 315/8022.5 TIRES - GILLIG Paid by Check #424483 03/21/2023 04/11/2023 04/11/2023 04/11/2023 3,307.98 FLEET - INVOICE 1010915434
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002668 AUTOMOTIVE - TIRES - 315/8022.5 TIRES - 1.0000 EA 3,307.9800 3,307.98 GILLIG FLEET - INVOICE 1010915434
G/L Arcount Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 3,307.98 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $4,527.36 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1833 OPERATIONS - Paid by Check #424484 03/09/2023 04/11/2023 04/11/2023 04/11/2023 3,630.00
CONCRETE/SIDEWALK REPAIRS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002620 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 3,630.0000 3,630.00 1833 - CONCRETE REPAIRS 5701 UNION
PACIFIC - HECTOR -3/9/23
G/L. Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,630.00
MAINT & REPAIR)
Invoice Items 1
1835 OPERATIONS Paid by Check #424484 03/09/2023 04/11/2023 04/11/2023 04/11/2023 1,430.00
CONCRETE/SIDEWALK REPAIRS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002620 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,430.0000 1,430.00 1835 - CONCRETE REPAIRS 2103 COWLIN -
HECTOR -3/9/23
G/L Account Project Amount
MAINT & REPA general Fund-Puble Works Contracts SIDEWALK/CURB 1,430.00 Invoice Items 1
1836 OPERATIONS - Paid by Check #424484 03/09/2023 04/11/2023 04/11/2023 04/11/2023 5,000.00
CONCRETE/SIDEWALK REPAIRS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002620 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 5,000.0000 5,000.00 1836 - CONCRETE REPAIRS 7155 GAGE AVE-
HECTOR -3/9/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 5,000.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 17 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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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 1837 OPERATIONS - Paid by Check #424484 03/09/2023 04/11/2023 04/11/2023 04/11/2023 3,696.00
CONCRETE/SIDEWALK REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002620 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 3,696.0000 3,696.00 1837 - CONCRETE REPAIRS 7158 WATCHER -
HECTOR -3/9/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,696.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 4 $13,756.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
1576 MONTHLY PEST SERVICE FOR Paid by Check #424485 03/03/2023 04/11/2023 04/11/2023 04/11/2023 550.00 BUSES - INVOICE 1576
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002539 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 550.0000 550.00
MONTHLY PEST SERVICE FOR BUSES -
INVOICE 1576
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 550.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
919421062 SCRUBBER PM SERVICE - Paid by Check #424486 02/17/2023 04/11/2023 04/11/2023 04/11/2023 777.00 INVOICE 919421062
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002670 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 777.0000 177.00 SCRUBBER PM SERVICE - INVOICE 919421062
51. 330-5051 TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR Project Amount 777.00
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $777.00 Vendor 13944 - TOMO BOOKS USA
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 18 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 6215 FIL JUVY SPANISH BOOKS INV. Paid by Check #424487 01/09/2023 04/11/2023 04/11/2023 04/11/2023 5,287.44 6215 - COLLECTION
DEVELOPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002630 LIBRARY COLLECTION - CHILDREN - FIL JUVY 1.0000 EA 4,802.8300 4,802.83 SPANISH BOOKS INV. 6215 - COLLECTION
DEVELOPMENT
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 4,802.83
COLLECTION-CHILDREN)
2023-10002630 LIBRARY COLLECTION - CHILDREN - TAX 484.6100 484.61 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 484.61
COLLECTION-CHILDREN)
Invoice Items 2
6220 FIL JUVY SPANISH BOOKS INV. Paid by Check #424487 01/11/2023 04/11/2023 04/11/2023 04/11/2023 3,058.59 6220 - COLLECTION
DEVELOPMENT
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002629 LIBRARY COLLECTION - CHILDREN - FIL JUVY 1.0000 EA 2,774.2300 2,774.23 SPANISH BOOKS INV. 6220 - COLLECTION
DEVELOPMENT
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2,774.23
COLLECTION-CHILDREN)
2023-10002629 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 284.3600 284.36 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 284.36
COLLECTION-CHILDREN)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 2 $8,346.03 Vendor 10067 - TRANSTECH ENGINEERS, INC
20231229 BUILDING AND SAFETY STAFF Paid by Check #424488 12/31/2022 04/11/2023 04/11/2023 04/11/2023 38,282.00 SERVICES (DECEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002648 BUILDING INSPECTION - INV. 20231229 - 1.0000 EA 19,264.0000 19,264.00
BUILDING & SUPERVISINGINSPECTOR
(DECEMBER 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,264.00
INSPECTION)
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 19 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 20231229 BUILDING AND SAFETY STAFF Paid by Check #424488 12/31/2022 04/11/2023 04/11/2023 04/11/2023 38,282.00 SERVICES (DECEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002648 PLAN CHECK - INV. 20231229 - BLDG 1.0000 EA 19,018.0000 19,018.00 OFFICIAL/PERMIT TECH (DECEMBER 2022
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 19,018.00 Invoice Items 2
20231241 SPECIAL PROJECTS PLANNING Paid by Check #424488 12/31/2022 04/11/2023 04/11/2023 04/11/2023 1,794.50
STAFF, VIZCARRA (DECEMBER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002650 CONTRACTUAL SERVICES (CONV.) - Inv. 1,794.5000 1,794.50 20231241 - SPECIAL PROJECTS, VIZCARRA
(DECEMBER 2022)
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,794.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT Invoice Items
20231286 COM 2425 S MALT-PPR-22-04- Paid by Check #424488 12/31/2022 04/11/2023 04/11/2023 04/11/2023 66.50 COA (DECEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002652 PROJECT CONSULTANT - INV. 20231286 - 1.0000 EA 66.5000 66.50 COM 2425 S MALT-PPR-22-04-COA
(DECEMBER 2022)
Project Amount
101520-54043 (General Fund Planning-PROJECT CONSULTANT) 66.50 Invoice Items 1
20231516 BUILDING PLAN CHECK Paid by Check #424488 12/31/2022 04/11/2023 04/11/2023 04/11/2023 73,160.00 SERVICES (DECEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002649 PLAN CHECK - INV. 20231516 - BUILDING 1.0000 EA 73,160.0000 73,160.00 PLAN CHECK SERVICES (DECEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 73,160.00 Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 20 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 20231242 PLANNING STAFF SERVES - Paid by Check #424488 12/31/2023 04/11/2023 04/11/2023 04/11/2023 18,900.00 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002651 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 18,900.0000 18,900.00 20231242 - PLANNING,
RINCON/VIZCARRA/ROCHA (12/22)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 18,900.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $132,203.00 Vendor 10333 - TURF STAR, INC.
726792100 SEAT COVER LARGE - UNIT 248 - Paid by Check #424489 03/02/2023 04/11/2023 04/11/2023 04/11/2023 151.71 INVOICE 7267921-00
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002513 OTHER EQUIP. MAINT. & REPAIRS - SEAT 1.0000 EA 151.7100 151.71 COVER LARGE - UNIT 248 - INVOICE 7267921
-00
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 151.71
REPAIR)
Invoice Items 1
726812400 AIR FOAM/PAPER/FUEL Paid by Check #424489 03/07/2023 04/11/2023 04/11/2023 04/11/2023 1,011.70 FILTER/CARB ASM - UNIT 299 -
INV 7268124-00
Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10002542 OTHER EQUIP. MAINT. & REPAIRS - AIR 1,011.7000 1,011.70
FOAM/PAPER/FUEL FILTER/CARB ASM - UNIT
299 - INV 7268124-00
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,011.70 Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 2 $1,163.41 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 21 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 160762313 24" RUBBER FLOOR SQUEEGEE- Paid by Check #424490 03/06/2023 04/11/2023 04/11/2023 04/11/2023 342.94 GREEN - INVOICE 160762313
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002613 THER EQUIP. MAINT. & REPAIRS - 24 1.0000 EA 342.9400 342.94
UBBER FLOOR SQUEEGEE-GREEN - INVOIC
160762313
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 342.94 Invoice Items
160834750 WARNING TRIANGLE KIT- Paid by Check #424490 03072230412030610202 04/11/2023 189.94 INVOICE 160834750
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002614 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 189.9400 189.94
WARNING TRIANGLE KIT - INVOICE
160834750
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 189.94 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $532.88
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
220230160 ENGINEERING - DIG ALERT - Paid by Check #424491 03/01/2023 04/11/2023 04/11/2023 04/11/2023 139.50 3/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002311 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 139.5000 139.50 220230160 - NEW TICKET CHARGES 03-01-
2023
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 139.50 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $139.50 Vendor 16914 - VANLEN CONSULTANTS INC.
03420224 VANLEN CONSULTANTS: OPEN Paid by Check #424492 03/14/2023 04/11/2023 04/11/2023 04/11/2023 825.00
PO FOR SURVEYING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000257 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 825.0000 825.00 CONSULTANTS: OPEN PO FOR SURVEYING
SERVICES
G/L Account Project Amount
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 22 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 03420224 VANLEN CONSULTANTS: OPEN Paid by Check #424492 03/14/2023 04/11/2023 04/11/2023 04/11/2023 825.00
PO FOR SURVEYING SERVICES
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 825.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 1 $825.00 Vendor 10076 - WAYNE ELECTRIC
209191 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #424493 03/22/2023 04/11/2023 04/11/2023 04/11/2023 1,702.00
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,702.0000 1,702.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,702.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,702.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
197659 OPERATIONS - TREE Paid by Check #424494 03/15/2023 04/11/2023 04/11/2023 04/11/2023 18,389.70
MAINTENANCE SERVICES - MAR
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002687 REE & TURF MAINTENANCE - INV. 197659 - 1.0000 EA 18,389.7000 18,389.70 023 REMOVALS AND EMERGENCIES - 3/1 .
3/15/2023
G/L. Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 18,389.70
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 23 of 24 WARRANT REGISTER 16A
Payment Date Range 04/11/23 - 04/11/23
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 197694 OPERATIONS - TREE Paid by Check #424494 03/15/2023 04/11/2023 04/11/2023 04/11/2023 13,611.00
MAINTENANCE SERVICES - MAR
2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002687 TREE & TURF MAINTENANCE - INV. 197694 - 13,611.0000 13,611.00 2023 TREE MAINTENANCE - 3/1 - 3/15/2023
Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 13,611.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $32,000.70 Vendor 14855 - WILEY EQUIPMENT COMPANY INC
PIUSI MA 180 40GPM - AIR Paid by Check #424495 03/15/2023 04/11/2023 04/11/2023 04/11/2023 967.18
OPERATED DIAPHRAM PUMP -
P.O. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002540 OTHER EQUIP, MAINT. & REPAIRS- PIUSI MA 967.18 180 40GPM - AIR OPERATED DIAPHRAM
PUMP - INV 6538
G/L Account Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 967.18 Invoice Items
Vendor 14855 - WILEY EQUIPMENT COMPANY INC Totals Invoices 1 $967.18 Grand Totals Invoices 78 $1,042,940.99
Run by ELENA CRUZ on 04/05/2023 11:45:47 AM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/11/2023 - To Payment Date: 4/11/2023 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 $968,539.92 $0.00 $0.00 $968,539.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $968,539.92 $0.00 $0.00 $968,539.92 Paying Fund 10 - General Fund Subtotal: $968,539.92 $0.00 $0.00 $968,539.92 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,236.45 $0.00 $0.00 $5,236.45
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,311.45 $0.00 $0.00 $5,311.45 Paying Fund 40 - Capital Improvements Subtotal: $5,311.45 $0.00 $0.00 $5,311.45 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $40,860.50 $0.00 $0.00 $40,860.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $40,860.50 $0.00 $0.00 $40,860.50 Paying Fund 41 - MEASURE AA Subtotal: $40,860.50 $0.00 $0.00 $40,860.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,501.47 $0.00 $0.00 $27,501.47
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 5. 202:
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/11/2023 - To Payment Date: 4/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $727.65 $0.00 $0.00 $727.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,229.12 $0.00 $0.00 $28.229.12 Paying Fund 57 - TRANSIT Subtotal: $28,229.12 $0.00 $0.00 $28.229.12 Grand Totals: $1,042,940.99 $0.00 $0.00 $1,042,940.99
State of California
ayment thereof in the City Treasury
Subscribed and sworn before me this-. 11 THL day of- APRIL 2023 inance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 5. 2023