WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 Venda: 10184 - ADCO SERVICES, INC.
75837 OPERATIONS - 75837 Paid by Check #424531 01/31/2023 04/25/2023 04/25/2023 04/25/2023 380.00 QUARTERLY LANDSCAPE MAINT.
SERVICES
P.O. Vaneer ton Descripton Quartit- U/N Amourt/Unit "ote Arou? Verdo: Caralon Part Nemier Cortract Aunber 2023-10002743 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 75837 -QUARTERLY LANDSCAPE MAINT.
SERVICES -DATED 1/31/23
Freject 4-cunt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
76362 OPERATIONS - 76362 Paid by Check #424531 03/24/2023 04/25/2023 04/25/2023 04/25/2023 760.00 QUARTERLY LANDSCAPE MAINT.
SERVICES
Quantity UM Amoun/Unit Total Amount Vender Ceralog Part Vumber Cortad Vurber 2023-10002744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 76362 - QUARTERLY LANDSCAPE MAINT.
SERVICES-DATED 12/6/22
Project A-007
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Iterns 1
Vender 10184 - ADCO SERVICES, INC. Totals Invoices 2 $1,140.00 Venior 10031 - AIRGAS USA, LLC
9136275863 AIRGAS USA: OPEN PO AQUA - Paid by Check #424532 03/22/2023 04/25/2023 04/25/2023 04/25/2023 281.06 CHEMICAL SUPPLY FY 22/23
E0 Ninter len Descrptien Quzntisy Amount/Leit Total Amoun Vendnr Catalac Part Number Corrac: Vo mecr 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 281.0600 281.06 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 281.06
MISCELLANEOUS SUPPLIES)
Invoice items 1
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 1 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 91363796616 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424532 03/27/2023 04/25/2023 04/25/2023 04/25/2023 505.04 FY 22/23
2O. Number ten Descriptor L/M Amountlet Total Amount Vendor Catalog Part Vumber Contact Vumber 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 505.0400 505.04 OPEN PO FOR SUPPLIES FY 22/23 -
ADDITIONAL FUNDS REQUEST
G.L A. count Procet
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 505.04
MISCELLANEOUS)
invoice Items 1
9996294888 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424532 03/31/2023 04/25/2023 04/25/2023 04/25/2023 1,192.01 FY 22/23
O. Nero Quantity Amount/t-it Tetal Amount Venaor Cataloc Part Number Contac: Vrber 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 1,192.0100 1,192.01 OPEN PO FOR SUPPLIES FY 22/23 -
ADDITIONAL FUNDS REQUEST
GiL Account Project A."cu7:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,192.01
MISCELLANEOUS
Invoice Items 1
9996317674 AIRGAS USA: OPEN PO AQUA - Paid by Check #424532 03/31/2023 04/25/2023 04/25/2023 04/25/2023 128.28 CHEMICAL SUPPLY FY 22/23
tem resc ptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Vumber 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 128.2800 128.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
GIL Account Froiect Amour!
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 128.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
l'endor 10031 - AIRGAS USA, LLC Totals Invoices 4 $2,106.39 Vender 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1147608 OPERATIONS - STREETS/PARKS Paid by Check #424533 03/16/2023 04/25/2023 04/25/2023 04/25/2023 49.17 EQUIP. PURCH./MAINT./REPAIRS
20. Nope- Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contact Vumber 2023-10002769 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 49.1700 49.17 1147608- BLOWER REPAIR - PARK MAINT.
NICK P.
G L 4ccolnt Project Amput:
0-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 49.17
IAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 2 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 1147614 OPERATIONS - STREETS/PARKS Paid by Check #424533 03/16/2023 04/25/2023 04/25/2023 04/25/2023 39.75 EQUIP. PURCH./MAINT./REPAIRS
30. Number aten Desar pror Quantity L/M Amount/Unit Total Amount Vendor Cataloc Part Nurber Contac: Vumber 2023-10002769 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 39.7500 39.75 INV.1147614 - RECOIL ROPE ONLY- PARK
MAINT. - NICK P.
Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 39.75
MAINT & REPAIR)
invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices $88.92 Vendor 11220 - B & M LAWN AND GARDEN, INC.
589141 MULCH BLADE HUB - 14" CLEAR Paid by Check #424534 03/28/2023 04/25/2023 04/25/2023 04/25/2023 267.22
ZINC - WALKER MOWER -
INVOICE 589141
2C. Nurecr Quentin C/M Amount/Ceit Total Amount Vonder Catalor. Part Dumber Comac. Vinter 2023-10002737 OTHER EQUIP. MAINT. & REPAIRS - MULCH 1.0000 EA 267.2200 267.22 BLADE HUB - 14" CLEAR ZINC - WALKER
MOWER - INVOICE 589141
Prosec: Amera
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 267.22 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Tolals Invoices 1 $267.22 Vendor 14285 - BEN'S ASPHALT, INC
19978 OPERATIONS - INV. 19978- Paid by Check #424535 03/04/2023 04/25/2023 04/25/2023 04/25/2023 5,000.00
POTHOLE REPAIRS
So. VarDe Kor Desero: or Quartit U/M Amourt/Unit Tote Amount Verdo: Catalon Part Nunsci Cortract Auroc™ 2023-10002768 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 5,000.0000 5,000.00 19978 - POTHOLE REPAIRS - VARIOUS
LOCATIONS -DATED 3/4/2023
GL Accoun Project Amourt
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 5,000.00
MAINT & REPAIR
Invnice Items 1
Vendor 14285 - BEN'S ASPHALT, INC Totals Invoices 1 $5,000.00 Vonrior 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 3 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 87286 CAMINO REAL CHEVROLET: Paid by Check #424536 04/03/2023 04/25/2023 04/25/2023 04/25/2023 351.96 OPEN PO AUTO MAINT FY 22/23
PO. Numbe: aten: Desa ptior Quantity L/M Amount/Let Total Amount Venaor Cateloc Part Nurber Contract Vinter 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 351.9600 351.96 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Proicel
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 351.96
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $351.96 Vendor 10140 - COMMERCE ELECTRIC
2321 OPERATIONS - INV. 2321 - Paid by Check #424537 03/31/2023 04/25/2023 04/25/2023 04/25/2023 370.74
ELECTRICAL WORK
2.C. Nerbe ter deser ptor Quantit L/M Amount/Unit Total Amount Venaor Cataloc Part Vumber Contac Verber 2023-10002757 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 370.7400 370.74 2321 - TEEN CENTER - REPLACE FLOOD
LIGHT 3/31/23
GiL AcCOLnt Project Amour:
10-5140-56041 (General Fund-Public Works Contracts-STREET 370.74
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $370.74 Vener 10261 - COMMERCE FLOWERS INC.
2852 DATE 3/25/23 MARGARITO Paid by Check #424538 03/25/2023 04/25/2023 04/25/2023 04/25/2023 181.91
GASPAR SPRAY
e.0. Nemter Iten Description Quantity U/M Amourt/tril TaL MaN Vera Cata Pal Writer Contrac: Verner 2023-10002705 DEPARTMENT SUPPLIES - DATE 3/25/23 1.0000 EA 181.9100
MARGARITO GASPAR SPRAY
GiL Account Project Amen:
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 181.91 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $181.91 Vendor 16973 - FRANCHESKA NICOLE COREAS
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 4 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 03062023 Youth Advisory Commission Paid by Check #424539 03/06/2023 04/25/2023 04/25/2023 04/25/2023 40.00 Stipend - Meeting 3-6-23
SO Anter Currin Total Amount Vengor Cataloe Part 10rr
2023-10002708 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - Meeting 3-6-2
1 trou Frelect
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vender 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 lender 10406 - CUMMINS PACIFIC, LLC
X9-22526 OPERATIONS - EMERGENCY Paid by Check #424540 03/29/2023 04/25/2023 04/25/2023 04/25/2023 2,077.74
GENERATOR SERVICE
". Nº...! Querta LIM imour: Unit Toral Amount Vendri Catalog Feit Winher 23-100027 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,077.7400 2,077.74 X9-22526 - TROUBLESHOOT GENERATOR
LOW COOLANT A A1::512023 Preect
46001. 7t
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,077.74
BUILDING/GROUNDS MAINT & REPAIRS)
Invoic: Iterns 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totais Irences 1 $2,077.74 Vendor 10131 - DAVE'S TROPHIES
52707 OPERATIONS - PLAQUES (6) - Paid by Check #424541 03/21/2023 04/25/2023 04/25/2023 04/25/2023 174.90 2023 ARBOR DAY POSTER
CONTEST WINNERS
Co Monke Cuantits Tote Amount Herder Cataloe Cart Vu"y!.. 2023-10002697 DEPARTMENT SUPPLIES - INV. 52707 1.0000 EA 174.9000 174.90 PLAQUES (6) FOR 2023 ARBOR DAY POSTER
CONTEST WINNERS
G! Arcornt Protect 4rr7:
10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 174.90
SUPPLIES)
Invoice Items 1
Vendor 10131 - DAVE'S TROPHIES Totals Invoices 1 $174.90 Vendon 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 5 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 511820 FORD OF MONTEBELLO: OPEN Paid by Check #424542 03/31/2023 04/25/2023 04/25/2023 04/25/2023 387.24
PO VEHICLE MAINT & REPAIR FY
22/23
"C? Anter Item Desceptior Quanti LA: Total Amnent Venaor Catale Car! Very Comac V.ma 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 387.2400 387.24 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G.L Arcount Froject
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 387.24
ROUTINE MAINT/REPAIRS)
In oice Items 1
l'endor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $387.24 Vender 15678 - GILLIG LLC
41025190 BRAKE PAD KIT - GILLIG FLEET - Paid by Check #424543 04/29/2023 04/25/2023 04/25/2023 04/25/2023 1,318.63 INVOICE 41025190
20. Member Quantits L'M Total Amount Venaor Cataion Part Number Contrac: Virbor 2023-10002754 OTHER EQUIP. MAINT. & REPAIRS - BRAKE 1.0000 EA 1,318.6300 1,318.63 PAD KIT - GILLIG FLEET - INVOICE 41025190
GLArcoLnt Frotect
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,318.63 invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,318.63
Venrior 16041 - GSI ENVIRONMENTAL INC.
34910 INV. 34910 - WATER WELL COM Paid by EFT #5509 03/29/2023 04/25/2023 04/25/2023 04/25/2023 285.00 7-02 - PROF SERV THRU
2/28/2023
P.C. Vrac I:em Descro:07 Quartit L/M Amourt. Unit "ta: Amour Verdo: Caralon Par: Ni neer Cortract Aurie 2023-10002749 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 285.0000 285.00 34910 - WATER WELL COM 7-02 - PROF SERV
THRU 2/28/2023
G. L Accoun P-niec: amourt
50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS 285.00
CONSTRUCTION)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $285.00 Vendor 16935 - HARDY & HARPER, INC.
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 6 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 4 HARDY & HARPER: OPEN PO FOR Paid by Check #424544 03/17/2023 04/25/2023 04/25/2023 04/25/2023 26,015.70
PAVEMENT REHABILITATION FY
22-23
Her Desis ption Quantit Total Amount Venaer Cataine Pall Warger Corren: V. mir 2023-10001091 MISCELLANEOUS CONSTRUCTION - HARDY & 1.0000 EA 26,015.7000 26,015.70 HARPER: OPEN PO FOR PAVEMENT
REHABILITATION FY 22-2:
;: Aicor. Protect
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 26,015.70
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16935 - HARDY & HARPER, INC. Totals Invoices 1 $26,015.70 Vendor 10725 - HI-LINE
11027356 HI-LINE: OPEN PO FOR PARTS Paid by Check #424545 03/29/2023 04/25/2023 04/25/2023 04/25/2023 1,251.60 FOR FY 22/23
0u7-2it» Total Amount Vendor Cataioc Part Numer Contac: Vimber 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,251.6000 1,251.60 OPEN PO FOR PARTS FOR FY 22/23 -
ADDITIONAL FUNDING
i: 4c00 ni Proviece
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,251.60
MISCELLANEOUS)
Inorce Item: 1
l'endor 10725 - HI-LINE Totals Invoices 1 $1,251.60
Jender 10423 - HILLYARD FLOOR CARE SUPPLY
605065924 QUOTE #100783933 CUSTODIAL Paid by Check #424546 03/24/2023 04/25/2023 04/25/2023 04/25/2023 3,037.78 SUPPLIES - 3/6/23
rO. lumber Item Descuet en Cuanti: *de Amount Veract Cataloc Can Nee Contract Numeer 2023-10002385 JANITORIAL SUPPLIES - HIL0039403 SOAP 10.0000 EA 64.9700 649.70 AFFINITY FOAM MAND CRAN 1250ML 4 CS
6i tronat Pricect 47007:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 649.70
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL0039606 SOAP 12.0000 EA 11.2400 134.88
HAND PINK PEARL
G: Account Proter:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 134.88
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL0046604 TAKE 12.0000 EA 11.7200 140.64
DOWN CHERRY
Gi Account Project
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 140.64
SUPPLIES)
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 7 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 605065924 QUOTE #100783933 CUSTODIAL Paid by Check #424546 03/24/2023 04/25/2023 04/25/2023 04/25/2023 3,037.78 SUPPLIES - 3/6/23
2O. Noter C1220 LM Amar et Total Amount Kenant Cataloc Part Wander Coriac: Vimber 2023-10002385 JANITORIAL SUPPLIES - HIL0080125 12.0000 EA 37.2400 446.88 ARSENAL 1 ASSURANCE
6L Accor Preject
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 446.88
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL0080825 20.0000 EA 30.8200 616.40 ARSENAL 1 SUPER SHINE-ALL
Prect 4-0/7:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 616.40
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES -HIL0081625 24.0000 EA 19.1300 459.12 ARSENAL 1 RE-JUV-NAL
GL Arcont Projert
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 459.12
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL0101504 HIL-GLO 12.0000 8.6300 103.56 G L ArchIni Prover:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 103.56
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL15013 URINAL 6.0000 EA 21.6300 129.78 SCREEN WAVE 3D COT BLOSS 10BX 6CS
Prair:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 129.78
SUPPLIES)
2023-10002385 JANITORIAL SUPPLIES - HIL22653 HANDLE 1.0000 74.4000 74.40 MOP BOLT ON G.. Nicoum P-piec!
1m004.r1
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 74.40
SUPPLIES)
2023-10002385 TAX - TAX 1.0000 EA 282.4200 282.42
G.L Accoun Project 4mcurt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 282.42
SUPPLIES)
Invoice Items 10
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals invoices 1 $3,037.78 Vendor 13742 - INLAND KENWORTH (US) INC.
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 8 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 19142mns REAR ENGINE SEAL REPAIR - Paid by Check #424547 03/31/2023 04/25/2023 04/25/2023 04/25/2023 4,051.39 UNIT 342 - INVOICE 19142MNS
20 Akr Quentry C'M Total Amount Vendor Cataloe Part Airber Corract Vorbe 2023-10002804 OTHER EQUIP. MAINT. & REPAIRS - REAR 1.0000 EA 4,051.3900 4,051.39 ENGINE SEAL REPAIR - UNIT 342 - INVOICE
19142MNS
GLArcost Project
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 4,051.39 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Total: Invoices 1 $4,051.39 Vender 10440 - J.C.M & ASSOCIATES
0070747in J.C.M & ASSOCIATES: OPEN PO Paid by Check #424548 03/29/2023 04/25/2023 04/25/2023 04/25/2023 82.00 FOR UNIFORM SVC FY 22/23
rO. lumber Item Descriot on (423i Amort/Unit "ote Anount Vereer Catalor Dart Ner Contact Vimper 2023-10000048 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 82.0000 82.00 OPEN PO FOR UNIFORM SVC FY 22/23
6: 4:000 ni Proiect Amer."!
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 82.00 Invoice Itens 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoires 1 $82.00 Vendor 10450 - KNORR SYSTEMS INC.
195667 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424549 03/22/2023 04/25/2023 04/25/2023 04/25/2023 624.06 EQUIPMENT REPAIR FY 22/23
RO. Muncer Item Rescupt en Quartin L/1: "ote Anom: Verder Cataloo Part Vi. "be 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 624.0600 624.06 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
61 Acco:: Project Amcurt
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 624.06
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
l'endor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $624.06 Vendon 16084 - LOST WEST
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 9 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 2 LOST WEST: OPEN PO CIVIC Paid by Check #424550 04/06/2023 04/25/2023 04/25/2023 04/25/2023 4,208.00
CENTER PLANTING
IMPROVEMENTS
Iter Desa pter Quantit L/M Amanda Total Amount Vendor Cataine Part Vurgher Contrac: Verber 2023-10001822 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 4,208.0000 4,208.00 WEST: OPEN PO CIVIC CENTER PLANTING
IMPROVEMENTS
GL Arcourt Protect
41-5180-57010.50003 (MEASURE AA -Major City Projects- 4,208.00
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
Invoice Ttems 1
Vendor 16084 - LOST WEST Totals Invoices 1 $4,208.00
Venror 16161 - CARLOS RAFAEL MENDOZA
03062023 Youth Advisory Commission Paid by Check #424551 03/06/2023 04/25/2023 04/25/2023 04/25/2023 40.00 Stipend - Meeting 3-6-23
F.O. Lumber Item Rescristien Quantity 1!/1 Amourt/Unit "ote Amount Verder Cataloc Cart Mobe: Contract Vumee 2023-10002706 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 3-6-23
6: dament Protec:
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Verdor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 14377 - MORENO SUSAN MORE SERVICES
23135 RADIUS MAP & NOTIFICATION Paid by Check #424552 04/04/2023 04/25/2023 04/25/2023 04/25/2023 325.00 PACKAGES (5427 E
WASHINGTON BLVD)
Item Descrit on "ote Ano Verdor Catalon Part Venge- Contract lumner 2023-10002783 GENERAL ADVERTISING - INV. 23-135 - 325.0000 325.00 RADIUS MAP/NOTIFICATION PKG (5427 E
WASHINGTON BL
Projec:
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 325.00 Invoice Items 1
Vendor 14377 - MORENO SUSAN MORE SERVICES Total: Invoices 1 $325.00 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 10 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
Report By Vendor - Invoice
Detail Listing
voice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 833838 NAPA AUTO PARTS: OPEN PO Paid by Check #424553 03/30/2023 04/25/2023 04/25/2023 04/25/2023 14.22 FOR AUTO PARTS FY 22/23
C. Marter tem desa poor Quarr L/M Amount Total Amount Vendor Cataloe Part Numer Contact VirDer 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.2200 14.22 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.22
MAINT/REPAIRS)
Inveice Items 1
833859 NAPA AUTO PARTS: OPEN PO Paid by Check #424553 03/30/2023 04/25/2023 04/25/2023 04/25/2023 14.22 FOR AUTO PARTS FY 22/23
Quantis; aren/unit Total Amount Venoor Catalog Part Muntry 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.2200 14.22 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Ficient
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.22
MAINT/REPAIRS)
Irvence Hems 1
833883 NAPA AUTO PARTS: OPEN PO Paid by Check #424553 03/31/2023 04/25/2023 04/25/2023 04/25/2023 151.50 FOR AUTO PARTS FY 22/23
"es per Quanti LIAN Amourt/Lit Teal arced tender Catala Pet Number Contact V..% 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 151.5000 151.50 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Gi Arco.?r Piniert 4roт
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 151.50
MAINT/REPAIRS)
Invoice Iters 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $179.94 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33110 OPERATIONS - STREET Paid by Check #424554 04/15/2023 04/25/2023 04/25/2023 04/25/2023 19,238.81
SWEEPING SERVICES - APRIL
2023
CO Aunter Item Desir otich Duantit Tote Amount Venger Catalog Part Vira'% 2023-10002797 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 33110 - STREET SWEEPING SERVICES - APRIL
GL Account Protect
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
invoice Items
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 11 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
21371 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424555 04/04/2023 04/25/2023 04/25/2023 04/25/2023 185.00 PO FOR TIRE SVC FY 22/23
PO. Number Quantin, UM Total Ampunt Vengor Cataloe Part Worber Corrac: Vimbet 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 185.0000 185.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
iL Account Amen. »1
ROUTINE MAIN REPAPA UND-Ciry Flet Maintenance AUTOMOTIVE- 185.00 Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals invoices 1 $185.00 Vender 16997 - NOVUM GLASS INC.
000001 INV. 000001 - NOVUM GLASS - Paid by Check #424556 03/22/2023 04/25/2023 04/25/2023 04/25/2023 13,191.00
BVAC WINDOW REPLACEMENT
CO. Nember Ilim Desrintion Quartiv L'M Tote Amount Venger Catalog Part Verghir Contac: Vince 2023-10002745 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 13,191.0000 13,191.00 000001 - NOVUM GLASS - BVAC WINDOW
REPLACEMENT - 3/22/23
GL Account Protect
10-5150-55020 (General Fund-Municipal Facilities Operation- 13,191.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items. 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $13,191.00 Vender 15589 - PARKHOUSE TIRE INC
1010914023 LT245/75R17 TIRES - INVOICE Paid by Check #424557 03/13/2023 04/25/2023 04/25/2023 04/25/2023 713.49 1010914023
P0. Nurber Iter Descotion Çuantin Amar its Tota amount Veraor Catalog: Part Verge 2023-10002735 AUTOMOTIVE - TIRES - LT245/75R17 TIRES - 1.0000 EA 713.4900 713.49 INVOICE 1010914023
G/ Arco st Frotect
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 713.49 Invoice Items
1010916089 SNOW CHAINS - INVOICE Paid by Check #424557 03/24/2023 04/25/2023 04/25/2023 04/25/2023 1,657.56 1010916089
FO lancer Item Deschat en Quantiti Tota Amount Veract Catalog Part Ne. "be Contract Vumper 2023-10002736 AUTOMOTIVE - TIRES - SNOW CHAINS - 1.0000 EA 1,657.5600 1,657.56 INVOICE 1010916089
GLArcount Project Amount
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 12 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 1010916089 SNOW CHAINS - INVOICE Paid by Check #424557 03/24/2023 04/25/2023 04/25/2023 04/25/2023 1,657.56 1010916089
20 Monter ten Peso pror Querin L/M amount/let Total Amount Vengor Catalec Part Number Corract Verter 57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 1,657.56 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $2,371.05 Vendo: 16709 - RICARDO MEJIA CONSTRUCTION LLC
1809 OPERATIONS - CONCRETE Paid by Check #424558 02/22/2023 04/25/2023 04/25/2023 04/25/2023 805.00
WORK/FENCE REPAIRS
PO. tuma П.nDe00c7 Tota Amount Verder Catales Par: Nt.7:.» Chatred Aumper 2023-10002715 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 805.0000 805.00 1809 - DEMO CONCRETE - CITY YARD -
HECTOR O. - 2/22/23
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET mocr 805.00
MAINTENANCE & REPAIRS)
Invoic: Items 1
1850 OPERATIONS - CONCRETE Paid by Check #424558 03/20/2023 04/25/2023 04/25/2023 04/25/2023 600.00
WORK/FENCE REPAIRS
Po lumer Item Descue en Quantity Amo. rt/lni ate amount Verder Cataleo Far: M. ™22 Contract A. Imper 2023-10002715 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 600.0000 600.00 1850 - CHAIN LINK FENCE - 5530 JILLSON -
HECTOR O. -3/20/23
G1. 4.00001 none:
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 600.00
MAINTENANCE & REPAIRS)
Invoice Items 1
1851 OPERATIONS - CONCRETE Paid by Check #424558 03/20/2023 04/25/2023 04/25/2023 04/25/2023 3,212.00
WORK/FENCE REPAIRS
F0 Warher Item Descratien Quantiti 13.17 "ote anoun: Verder Cataly Eur Nong. Contier dumper 2023-10002715 MISCELLANEOUS CONSTRUCTION - INV. 1851 1.0000 EA 3,212.0000 3,212.00 - SIDEWALK REPAIR - BRISTOW PARK -
HECTOR O. -3/20/23
i L Account Projec:
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 3,212.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Trems 1
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 13 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 1852 OPERATIONS - CONCRETE Paid by Check #424558 03/20/2023 04/25/2023 04/25/2023 04/25/2023 1,750.00
WORK/FENCE REPAIRS
PC. Nunder tem Descriptior 0u22in UM Arrantle Terl Amount Vendor Cataioc Part Wirber Comrac: Verber 2023-10002715 MISCELLANEOUS CONSTRUCTION - INV. 1852 1.0000 EA 1,750.0000 1,750.00 - CONCRETE REPAIR - 7268 E GAGE A -
HECTOR 0. -3/20/23
Project 10000:
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 1,750.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Ins oice Itens 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 4 $6,367.00 Vendor 17000 - ROBERT'S LIQUID DISPOSAL INC
75853 PERATIONS - INV. 75853 - Paid by Check #424559 03/29/2023 04/25/2023 04/25/2023 04/25/2023 2,995.00
EWAGE VAULT CLEAN OUT
VETERANS PARK
PO. Wanker Item Descue on Quantiti Amn. rt/Unit *ote Amoun: Verdor Cataloc Part Nerge: Cortect Vumper 2023-10002795 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,995.0000 2,995.00 75853 - PUMP SEWAGE VAULT & WASH OUT -
VETERANS MEMORIAL
6L Account Protec:
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,995.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17000 - ROBERT'S LIQUID DISPOSAL INC Totals Invoices 1 $2,995.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
03062023 Youth Advisory Commission Paid by Check #424560 03/06/2023 04/25/2023 04/25/2023 04/25/2023 40.00 Stipend - Meeting 3-6-23
F.O. lumber Item Deschot on Quantiti Amnart/Uni Tote Amoun: Verger Catalog Part Nember Contract Womet 2023-10002707 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 3-6-23
Prover:
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice ltenis 1
Verdor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 14 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 1657 MONTHLY PEST SERVICE FOR Paid by Check #424561 04/01/2023 04/25/2023 04/25/2023 04/25/2023 550.00 BUSES - INVOICE 1657
*C Nember tem Deserptor L/M Total Amount Vendor Cataloc Part Nimber Conac: Vumber 2023-10002806 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 550.0000 550.00
MONTHLY PEST SERVICE FOR BUSES -
INVOICE 1657
Project
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 550.00 Invoice Itom: 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
commouba SOUTHSTAR ENGINEERING: Paid by Check #424562 12/02/2022 04/25/2023 04/25/2023 04/25/2023 240.00
OPEN PO FOR ENGINEERING
SERVICES
F.C. lumber Item Rescuatien Quantiti 11/11 Contrect 1amoer 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 240.0000 240.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
Gi Accon- Project Amcurt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 240.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
commous SOUTHSTAR ENGINEERING: Paid by Check #424562 04/04/2023 04/25/2023 04/25/2023 04/25/2023 675.00
OPEN PO FOR ENGINEERING
SERVICES
20. Nog, Quantits Arount/Urt Total Around Vendor Catalog Part Vumber Cortead Virbe 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 675.0000 675.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
6/ Accor Project Annour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 675.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invnice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $915.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 15 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 20231648 SPECIAL PROJECTS PLANNING Paid by Check #424563 48.50
STAFF, VIZCARRA (DECEMBER
2022)
=.C. Number Item Descrption Quantit Total Amount Lender Cataloe Part Number Contac Vo.mbor 2023-10002780 CONTRACTUAL SERVICES (CONV.) - Inv. 48.5000 48.50 20231648 - SPECIAL PROJECTS, VIZCARRA
(JANUARY 2023)
Propert
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 48.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
In: oice Itenis 1
20231649 PLANNING STAFF SERVES - Paid by Check #424563 01/31/2023 04/25/2023 04/25/2023 04/25/2023 19,178.00 JANUARY 2023
CO. Nenber Quantiti Tole Amount Venger Cataloc Cart Vuh Coriar Vireer 2023-10002781 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,178.0000 19,178.00 20231649 - PLANNING, RINCON/ROCHA (JAN
2023)
G.L Account Protect
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 19,178.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20231692 LANDSCAPE PLAN CHECK Paid by Check #424563 01/31/2023 04/25/2023 04/25/2023 04/25/2023 825.00 ERVICES (JANUARY 2023
Co. Number tem Descrution Quentin L/M Tote Amount Lander Catalog Fart Veroner Contac: Vomocr 2023-10002782 PROJECT CONSULTANT - LANDSCAPE PLAN 1.0000 EA 825.0000 825.00 CHECK SERVICES - 6027 EASTERN AVE (JAN
2023)
G: Accoun projec:
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 825.00
FEE - LANDSCAPE PLANS)
Imoice Items 1
20232007 BUILDING PLAN CHECK Paid by Check #424563 01/31/2023 04/25/2023 04/25/2023 04/25/2023 60,770.00 SERVICES ( (JANUARY 2023)
F.O. Lumber Item Rescupt en Quantiti Amount Unir "ota: Amoun: Vender Catalec Fart Ne."ge: intract lumner 2023-10002784 PLAN CHECK - INV. 20232007 - BUILDING 1.0000 EA 60,770.0000 60,770.00 PLAN CHECK SERVICES (JANUARY 2023))
G L Account Prosec:
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 60,770.00 Invoice Items 1
vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $80,821.50 Vendor 10333 - TURF STAR, INC.
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 16 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 723560501 BLADE SERVICE PACK 21.75 IN Paid by Check #424564 08/22/2022 04/25/2023 04/25/2023 04/25/2023 351.64 (107-0214) INVOICE 7235605-01
*.C. Amber ten Deser poor Questio C/M Amountist Total Amount Vendor Catalec Part Verber Correc: Vunher 2023-10002753 OTHER EQUIP. MAINT. & REPAIRS - BLADE 1.0000 EA 351.6400 351.64 SERVICE PACK 21.7 5 IN (107-0214) INVOICE
7235605-01
Froert
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 351.64 Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $351.64 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
22-2303313 ENGINEERING - DIG ALERT - Paid by Check #424565 04/01/2023 04/25/2023 04/25/2023 04/25/2023 31.81 4/1/2023
F.O. lumber It. m Desceton 0131 it Tote Anount Veraor Catalog Part Nurser Contract Vameer 2023-10002771 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2303313 - CALIFORNIA STATE FEE FOR
REGULATORY COSTS
G:. Accon: Project Amourt
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
320230171 ENGINEERING - DIG ALERT - Paid by Check #424565 04/01/2023 04/25/2023 04/25/2023 04/25/2023 179.75 4/1/2023
C.O. Momber Item Description Quantit L/M Tote Amount Venger Cataloc Part Verber Contac: V mocr 2023-10002771 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.7500 179.75 320230171 - NEW TICKET CHARGES 04-01-
2023
G.: Account Protect 4meurt
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 179.75 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $211.56 Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 17 of 18 WARRANT REGISTER 17A
Payment Date Range 04/25/23 - 04/25/23
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 2023-00001907 UNION PACIFIC RAILROAD: Paid by Check #424566 03/14/2023 04/25/2023 04/25/2023 04/25/2023 66.50
OPEN PO CITYWIDE
INTERCONNECT SYSTEM
CO. Nomber Iter Description Clarit 1:/A: Amount/Unit Total Amount Vender Catalog Part Nunher Contac Vumber 2023-10001038 CONTRACTUAL SERVICES (CONV.) - UNION 1.0000 EA 66.5000 66.50 PACIFIC RAILROAD: OPEN PO CITYWIDE
INTERCONNECT SYSTEM
G% Arcount Protect 100017:
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 66.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
int orce ltenis
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoice: 1 $66.50 Grand Totals Irvoices 53 $180,910.18
Run by ELENA CRUZ on 04/19/2023 12:06:49 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/25/2023 - To Payment Date: 4/25/2023 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 $95,680.80 $0.00 $0.00 $95,680.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $95,680.80 $0.00 $0.00 $95,680.80 Paying Fund 10 - General Fund Subtotal: $95,680.80 $0.00 $0.00 $95,680.80 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 19,238.8 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $55,393.70 $0.00 $0.00 $55,393.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,393.70 $0.00 $0.00 $55,393.70 Paying Fund 41 - MEASURE AA Subtotal: $55,393.70 $0.00 $0.00 $55,393.70 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $285.00 $0.00 $0.00 $285.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $285.00 $0.00 $0.00 $285.00 Paying Fund 50 - Water Utility Subtotal: $285.00 $0.00 $0.00 $285.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. April 19. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/25/2023 - To Payment Date: 4/25/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,171.87 $0.00 $0.00 $9,171.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,171.87 $0.00 $0.00 $9,171.87 Paying Fund 57 - TRANSIT Subtotal: $9,171.87 $0.00 $0.00 $9,171.87 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,140.00 $0.00 $0.00 $1,140.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,140.00 $0.00 $0.00 $1.140.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,140.00 $0.00 $0.00 $1,140.00 Grand Totals: $180,910.18 $0.00 $0.00 $180,910.18
state of California
County of Los Angeles 3.
VILIKO 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 same are acreate the dity fussurims against the City; and that there are funds available for Subscribed and sworn before me this25TH day of APRIL 2023 Arance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. April 19. 2023