WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 16910 - ATLAS TOYOTA MATERIAL HANDLING, LLC
50087448 TOYOTA 4-WHEEL SIT-DOWN AC Paid by Check #424621 04/07/2023 05/09/2023 05/09/2023 05/09/2023 66,059.60
ELECTRIC LIFT TRUCK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000372 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 66,059.6000 66,059.60 TOYOTA 4-WHEEL SIT-DOWN AC ELECTRIC
LIFT TRUCK
G/L Account Project Amount
57-8338-55020.10387 (TRANSIT-FTA FUNDED ACTIVITIES- 66,059.60
BUILDING/GROUNDS MAINT & REPAIRS PAINTING TRANS CTR (FTA
FUNDED))
Invoice Items 1
Vendor 16910 - ATLAS TOYOTA MATERIAL HANDLING, LLC Totals Invoices 1 $66,059.60 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
17939 OPERATIONS - TRAFFIC SIGNAL Paid by Check #424622 02/10/2023 05/09/2023 05/09/2023 05/09/2023 23,963.00
REPAIRS - WASHINGTON &
TELEGRAPH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002862 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 23,963.0000 23,963.00 17939 - TS REPAIRS WASHINGTON &
TELEGRAPH- DATED 2/10/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts- TRAFFIC SIGNALS 23,963.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $23,963.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
6033 BUS STOP RESTROOM FENCE - Paid by Check #424623 03/13/2023 05/09/2023 05/09/2023 05/09/2023 9,950.00 EASTERN HUB - INVOICE 6033
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002857 MISCELLANEOUS CONSTRUCTION - BUS STOP 1.0000 EA 9,950.0000 9,950.00
RESTROOM FENCE - EASTERN HUB - INVOICE
6033
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 9,950.00
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 1 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 6043 BUS STOP RESTROOM EASTERN Paid by Check #424623 04/07/2023 05/09/2023 05/09/2023 05/09/2023 2,375.00 ST. POST 4X4X3/16X20 - INV
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002815 MISCELLANEOUS CONSTRUCTION - BUS STOP 1.0000 EA 2,375.0000 2,375.00 RESTROOM EASTERN ST. POST 4X4X3/16X20
- INV 6043
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 2,375.00
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
6044 16' LINEAL FT MTRL - BUS STOP Paid by Check #424623 04/07/2023 05/09/2023 05/09/2023 05/09/2023 3,595.00 RESTROOM EASTERN - INV 6044
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002816 MISCELLANEOUS CONSTRUCTION - 16' 1.0000 EA 3,595.0000 3,595.00
EASTERN ARBUS STOP RESTROOM
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 3,595.00
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
6046 OPERATIONS - INV. 6046 - Paid by Check #424623 04/14/2023 05/09/2023 05/09/2023 05/09/2023 395.00
MANUFACTURE DRAIN COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002919 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 395.0000 395.00 6046 - DIAMOND PLATE AT 3421 MALT AVE -
VICTOR H. - 4/14/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 395.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 4 $16,315.00 Vendor 15088 - BG PETROSPECS, INC
pi0051911 GRIME BUSTER HAND SOAP - Paid by Check #424624 04/10/2023 05/09/2023 05/09/2023 05/09/2023 129.79
MECHANICS - INVOICE
PI0051911
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002812 OTHER EQUIP. MAINT. & REPAIRS - GRIME 1.0000 EA 129.7900 129.79
BUSTER HAND SOAP - MECHANICS - INVOICE
PI0051911
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 129.79 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 2 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 15088 - BG PETROSPECS, INC Totals Invoices 1 $129.79 Vendor 15432 - BIBLIOTHECA, LLC
invus60035 SOFTWARE ANNUAL SUPPORT - Paid by Check #424625 12/07/2022 05/09/2023 05/09/2023 05/09/2023 5,496.22
RFID EQUIPMENT LINCENSE AND
MAINTENACE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002889 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 5,496.2200 5,496.22
SOFTWARE ANNUAL SUPPORT - RFID
EQUIPMENT LINCENSE AND MAINTENACE
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 5,496.22
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $5,496.22 Vendor 13081 - CAMINO REAL CHEVROLET
83799 CAMINO REAL CHEVROLET: Paid by Check #424626 01/28/2023 05/09/2023 05/09/2023 05/09/2023 164.86 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 - 164.8600 164.86 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 164.86
ROUTINE MAINT/REPAIRS)
Invoice Items 1
87439 CAMINO REAL CHEVROLET: Paid by Check #424626 04/07/2023 05/09/2023 05/09/2023 05/09/2023 65.28 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 65.2800 65.28 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 65.28
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 3 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 87616 CAMINO REAL CHEVROLET: Paid by Check #424626 04/11/2023 05/09/2023 05/09/2023 05/09/2023 188.48 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 188.4800 188.48 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 188.48
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $418.62 Vendor 16788 - CLIMATE RESOLVE
inv0107 STEP GRANT SERVICES - MARCH Paid by Check #424627 04/05/2023 05/09/2023 05/09/2023 05/09/2023 4,846.53 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002988 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,477.6900 1,477.69 0107 - STEP GRANT SERVICES - MARCH 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,477.69 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10002988 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,368.8400 3,368.84 0107 - STEP GRANT SERVICES - MARCH 2023
G/L Account Project Amount
3,368.84
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $4,846.53 Vendor 10261 - COMMERCE FLOWERS INC.
2864 April 11, 2023- 3 presentation Paid by Check #424628 04/11/2023 05/09/2023 05/09/2023 05/09/2023 150.00 bouquets
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002915 DEPARTMENT SUPPLIES - April 11, 2023-3 1.0000 EA 150.0000 150.00 presentation bouquets
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 150.00 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $150.00 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 4 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 16420350 MED EXAMS - TRANSPORTATION Paid by Check #424629 03/22/2023 05/09/2023 05/09/2023 05/09/2023 180.00 - INVOICE 16420350
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002832 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 180.0000 180.00 TRANSPORTATION - INVOICE 16420350
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 180.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $180.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
04102023 Youth Advisory Commission Paid by Check #424630 04/10/2023 05/09/2023 05/09/2023 05/09/2023 40.00 Stipend - Meeting 4-10-23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002950 1.0000 EA 40.0000 40.00
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82168891 GEOGRAPHIC PACKAGE - Paid by Check #424631 03/31/2023 05/09/2023 05/09/2023 05/09/2023 311.66 REALQUEST (MARCH 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002993 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82168891 - GEOGRAPHIC PACKAGE -
REALQUEST (MARCH 2023)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 5 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 23031304508 INDUSTRIAL WASTE SERVICES Paid by Check #424632 03/13/2023 05/09/2023 05/09/2023 05/09/2023 25,844.37 THRU FEBRUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002873 INDUSTRIAL WASTE & SEWERS - INV. 25,844.3700 25,844.37 23031304508 - INDUSTRIAL WASTE
THROUGH FEBRUARY 2023
Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 25,844.37 & SEWERS)
Invoice Items 1
23041005089 OPERATIONS - VARIOUS STREET Paid by Check #424632 04/10/2023 05/09/2023 05/09/2023 05/09/2023 291.83
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002954 TECHNICAL ANALYSIS/INVESTIGATION - INV. 1.0000 EA 291.8300 291.83 23041005089 - PLCK COMMERCE CB
RETROFITS - DATED 04/10/23
G/L Account Project Amount
10-5170-54042.10131 (Capital Improvements-Major Street Repairs- 291.83
TECHNICAL ANALYSIS/INVESTIGATION WASHINGTON BLVD PRELIM
ENGRING)
Invoice Items 1
23041005153 INDUSTRIAL WASTE SERVICES Paid by Check #424632 04/10/2023 05/09/2023 05/09/2023 05/09/2023 20,214.73 THRU MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total 0214.7E Vendor Catalog Part Number Contract Number 2023-10002994 INDUSTRIAL WASTE & SEWERS - INV. 20,214.7300 23041005153 - INDUSTRIAL WASTE
THROUGH MARCH 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 20,214.73 & SEWERS)
Invoice Items 1
23041005191 OPERATIONS - VARIOUS STREET Paid by Check #424632 04/10/2023 05/09/2023 05/09/2023 05/09/2023 26,908.43
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002954 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 26,908.4300 26,908.43 23041005191 - POTHOLES FY 22/23 - DATED
04/10/23
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 26,908.43
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 6 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 23041005193 04/10/2023 05/09/2023 05/09/2023 05/09/2023 1,327.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002954 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,327.9100 1,327.91 23041005193 - CRITICAL SIGNS - DATED
04/10/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,327.91
SIGN-MAINT & REP)
Invoice Items
23041005289 OPERATIONS - VARIOUS STREET Paid by Check #424632 04/10/2023 05/09/2023 05/09/2023 05/09/2023 1,651.41
MAINTENANCE SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002954 TREET/TRAFFIC SIGNS-MAIN & REP - INV 1,651.4100 1,651.41 3041005289 - REPLACE MISSING SIGNS
DATED 04/10/23
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,651.41
SIGN-MAINT & REP)
Invoice Items 1
23041005599 OPERATIONS - VARIOUS STREET Paid by Check #424632 04/10/2023 05/09/2023 05/09/2023 05/09/2023 1,213.48
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002954 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,213.4800 1,213.48 23041005599 - TS MAINT. - DATED 04/10/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,213.48
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 7 $77,452.16 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 in230000709 SEWER SERVICE CHARGE Paid by Check #424633 04/20/2023 05/09/2023 05/09/2023 05/09/2023 202.00 GOVERNMENT-OWNED (900)
PARCELS (Y050653A)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002990 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 202.0000 202.00 IN230000709 - SEWER SVCS CHARGE FOR
GOV-OWNED PARCELS 2022-2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 202.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 7 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 IN230000722 SEWER SERVICE CHARGE Paid by Check #424633 04/20/2023 05/09/2023 05/09/2023 05/09/2023 555.50 GOVERNMENT-OWNED (900)
PARCELS (Y050653A)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002990 ENVIRONMENTAL SERVICES - IN230000722- 555.50
SEWER SVCS CHARGE FOR GOV-OWNED
PARCELS 2022-2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 555.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 2 $757.50 Vendor 12266 - ELIE FARAH INC.
2023-00002007 ELIE FARAH: OPEN PO SIDEWALK Paid by Check #424634 04/12/2023 05/09/2023 05/09/2023 05/09/2023 22,300.00
IMPROVEMENTS ON FERGUSON
DRIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002446 CONTRACTUAL SERVICES (CONV.) - ELIE 1.0000 EA 22,300.0000 22,300.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS
ON FERGUSON DRIVE
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 22,300.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH Invoice Items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices 1 $22,300.00 Vendor 16389 - ENTERPRISE FM TRUST
FBN4693752 MARCH 23 MONTHLY LEASE FRD Paid by Check #424635 03/03/2023 05/09/2023 05/09/2023 05/09/2023 851.28 EXP 23 - INV FBN4693752
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002868 VEHICLES - MARCH 23 MONTHLY LEASE FRD 1.0000 EA 851.2800 851.28 EXP 23 - INV FBN4693752
G/L Account Project Amount
57-8330-80500 (TRANSIT-Admin-VEHICLES) 851.28
Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 8 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 FBN4724254 APR 23 MONTHLY LEASE - FORD Paid by Check #424635 04/05/2023 05/09/2023 05/09/2023 05/09/2023 842.53 EXP 23 - INV FBN4724254
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002867 VEHICLES - APR 23 MONTHLY LEASE - FORD 1.0000 EA 842.5300 842.53 EXP 23 - INV FBN4724254
Project Amount
62130-80500 TRANST-Admin- VEHICLES) 842.53
Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices $1,693.81 Vendor 11868 - ENVISIONWARE INC.
invis65068 SOFTWARE ANNUAL SUPPORT - Paid by Check #424636 04/07/2023 05/09/2023 05/09/2023 05/09/2023 452.77
AAM BUNDLE (PATRON
DATABASE)
P.O. Number Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10002849 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 452.7700
SOFTWARE ANNUAL SUPPORT - AAM BUNDLE
(PATRON DATABASE)
Project Amount
ANUAL SO Reneral Fund Support Services SOFTWARE AP.- 452.77 Invoice Items 1
invus64608 SOFTWARE ANNUAL SUPPORT - Paid by Check #424636 05/09/2023 05/09/2023 05/09/2023 05/09/2023 3,826.50
CLOUDNINE AND LPTONE PRINT
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002848 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,826.5000 3,826.50
SOFTWARE ANNUAL SUPPORT - CLOUDNINE
AND LPTONE PRINT SERVICES
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 3,826.50
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 2 $4,279.27 Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY
INVOICE 1602-1602114363 DATE Paid by Check #424637 04/24/2023 05/09/2023 05/09/2023 05/09/2023 270.00 4/24/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002968 MISCELLANEOUS EXPENSE - INVOICE 1602- 1.0000 EA 270.0000 270.00 1602114363 DATE 4/24/23-MISC CHARGE
G/L Account Project Amount
10-8804-73010 (General Fund-General Services-MISCELL EXPENSE) 270.00 Invoice Items 1
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 9 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY Totals Invoices 1 $270.00 Vendor 11864 - FORD OF MONTEBELLO
512469 FORD OF MONTEBELLO: OPEN Paid by Check #424638 04/05/2023 05/09/2023 05/09/2023 05/09/2023 1,711.65
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 1,711.6500 1,711.65 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account i Project Amount
1,711.65
ROUTINE MAIN REPARA UND-Cly Feet MaintenanCe AUTOMOTIVE- Invoice Items 1
512712 FORD OF MONTEBELLO: OPEN Paid by Check #424638 04/05/2023 05/09/2023 05/09/2023 05/09/2023 445.01
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 445.0100 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- 445.01
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $2,156.66 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
18105 GIBSON TRANSPORTATION STARTIN CONSULTAN y CheCK +424639 02/25/2023 05/09/2023 05/09/2023 05/09/2023 6,760.00 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 6,760.0000 6,760.00 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA - Major Street Repairs- 6,760.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $6,760.00 Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 10 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 04192023 ERNESTO GONZALES: OPEN PO Paid by Check #424640 04/19/2023 05/09/2023 05/09/2023 05/09/2023 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
04192023 ANNELLE GRAJEDA: OPEN PO Paid by Check #424641 04/19/2023 05/09/2023 05/09/2023 05/09/2023 50.00
PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
04192023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424642 04/19/2023 05/09/2023 05/09/2023 05/09/2023 50.00
PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 15228 - HARTZOG & CRABILL INC
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Payment Date Range 05/09/23 - 05/09/23
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 230263 HARTZOG & CRABILL: Paid by Check #424643 04/10/2023 05/09/2023 05/09/2023 05/09/2023 10,464.50
INTERSECTION SAFETY
IMPROVEMENT PROJECT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001020 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 10,464.5000 10,464.50 & CRABILL: INTERSECTION SAFETY
IMPROVEMENT PROJECT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 10,464.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items
230264 HARTZOG & CRABILL: OPEN PO Invoice ImS 402023 057092023 057092023 05/09/2023 Paid by Check #424643 6,466.00
CLASS II BIKE LANES ON
COMMERCE WAY,
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002928 TECHNICAL ANALYSIS/INVESTIGATION - 6,466.0000 6,466.00 HARTZOG & CRABILL: OPEN PO CLASS II
BIKE LANES ON COMMERCE WAY,
Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 6,466.00
MISCELLANEOUS CONSTRUCTION BIKE LANES)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $16,930.50 Vendor 11032 - HD INDUSTRIES
p281128 HD INDUSTRIES: OPEN PO Paid by EFT #5535 04/05/2023 05/09/2023 05/09/2023 05/09/2023 132.70 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 132.7000 132.70
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 132.70
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $132.70
Vendor 16941 - HIRSCH & ASSOCIATES, INC.
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Payment Date Range 05/09/23 - 05/09/23
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 2261 HIRSCH & ASSOC: OPEN PO FOR : Paid by Check #424644 04/17/2023 05/09/2023 05/09/2023 05/09/2023 4,402.00
LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001260 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 4,402.0000 4,402.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 4,402.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $4,402.00 Vendor 15752 - IDS GROUP INC.
22x024006 IDS GROUP: OPEN PO DESIGN Paid by Check #424645 03/31/2023 05/09/2023 05/09/2023 05/09/2023 1,706.10
CONCEPT OF CITY FACILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001013 MISCELLANEOUS CONSTRUCTION - IDS 1.0000 EA 1,706.1000 1,706.10 GROUP: OPEN PO DESIGN CONCEPT OF CITY
FACILITIES
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 1,706.10
PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT )
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $1,706.10 Vendor 10434 - INGRAM LIBRARY SERVICES
74299316 COLLECTION DEVELOPMENT - Paid by Check #424646 02/06/2023 05/09/2023 05/09/2023 05/09/2023 45.86 INGRAM INV. 74299316
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002762 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 33.4300 33.43
COLLECTION DEVELOPMENT - INGRAM INV
74299316
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 33.43
COLLECTION-CHILDREN)
2023-10002762 LIBRARY COLLECTION - CHILDREN - 9.0000 9.00
SHIPPING
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9.00
COLLECTION-CHILDREN)
2023-10002762 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 3,4300 3.43 G/L Account Project Amount
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Payment Date Range 05/09/23 - 05/09/23
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 74299316 COLLECTION DEVELOPMENT - Paid by Check #424646 02/06/2023 05/09/2023 05/09/2023 05/09/2023 45.86 INGRAM INV. 74299316
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numb 10-7621-60072 (General Fund-Childrens Services-LIBRARY 3.43
COLLECTION-CHILDREN)
Invoice Items 3
74464279 COLLECTION DEVELOPMENT - Paid by Check #424646 02/14/2023 05/09/2023 05/09/2023 05/09/2023 70.74 INGRAM INV. 74933386
P.O. Number Item Description Quantity U/M Amount/Unit Total Am une vendor Catalog Part Number Contract Number 2023-10002761 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 56.0000
COLLECTION DEVELOPMENT - INGRAM INV
74933386
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 56.00
COLLECTION-CHILDREN)
2023-10002761 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 9.0000 9.00
SHIPPING
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9.00
COLLECTION-CHILDREN)
2023-10002761 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 5.7400 5.74 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 5.74
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 2 $116.60 Vendor 16438 - JCL TRAFFIC SERVICES
118736 OPERATIONS - INV. 118736 - Paid by Check #424647 03/20/2023 05/09/2023 05/09/2023 05/09/2023 184.12
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002625 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 184.1200 118736 - GRIMCO 2X2X10' GALVANIZED
SQUARE - HECTOR-3/3/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 184.12
SIGN-MAINT & REP)
Invoice Items 1
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Payment Date Range 05/09/23 - 05/09/23
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 119096 OPERATIONS - INV. 119096 - Paid by Check #424647 04/18/2023 05/09/2023 05/09/2023 05/09/2023 32.14
SIGNS & POLES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002985 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 32.14 119096 - 24X12 CROSS TRAFFIC DOES NOT
STOP - HECTOR-4/18/23
G/L Account Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 32.14
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $216.26 Vendor 10302 - JOE A. GONSALVES & SON
160646 INVOICE 160646 DATE 4/18/23 Paid by Check #424648 04/18/2023 05/09/2023 05/09/2023 05/09/2023 3,158.74 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002918 LEGISLATIVE ADVOCATE - INVOICE 160646 3,158.7400 3,158.74 DATE 4/18/23 MAY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 13765 - JANNINE MANCILLA
41423 LIBRARY PROGRAM Paid by Check #424649 04/12/2023 05/09/2023 05/09/2023 05/09/2023 100.00 CONSULTANT - INV. 41423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002899 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 100.0000 100.00 PROGRAM CONSULTANT - INV. 41423
G/L Account Project Amount
SUPIES)090 (General Fund-Rosewood Library-MISCELLANEOUS 100.00 Invoice Items 1
Vendor 13765 - JANNINE MANCILLA Totals Invoices 1 $100.00 Vendor 15935 - MDG ASSOCIATES, INC
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Payment Date Range 05/09/23 - 05/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 17388 HOUSING SUPPORT - CDBG Paid by Check #424650 04/07/2023 05/09/2023 05/09/2023 05/09/2023 2,502.25 ADMINISTRATION 03/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002991 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,502.2500 2,502.25 17388 - CDBG ADMINISTRATION FOR MARCH
G/L Account Project Amount
Deedomen-0472 A SEA COME HOUSING 2,502.25
CONSULTANT)
Invoice Items
17389 HOUSING SUPPORT - HOME Paid by Check #424650 04/07/2023 05/09/2023 05/09/2023 05/09/2023 2,536.88
PRESERVATION GRANT
PROGRAM 03/2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002992 CONTRACTUAL SERVICES (CONV.) - INV. EA 2,536.8800 2,536.88 17389 - HOUSING SUPPORT - STAFF FOR
MARCH 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 2,536.88 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $5,039.13 Vendor 16161 - CARLOS RAFAEL MENDOZA
04102023 Youth Advisory Commission Paid by Check #424651 04/10/2023| 05/09/2023 05/09/2023 05/09/2023 40.00 Stipend - Meeting 4-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002946 Commision spent -o. ting 410-254 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
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Payment Date Range 05/09/23 - 05/09/23
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 503613750 COLLECTION DEVELOPMENT - Paid by Check #424652 04/07/2023 05/09/2023 05/09/2023 05/09/2023 223.14 MIDWEST TAPE BOH INV.
503613750
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002890 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 202.4100 202.41 DEVELOPMENT - MIDWEST TAPE BOH INV.
503613750
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 202.41 ADULT)
2023-10002890 LIBRARY COLLECTION - ADULT - TAX 1.0000 20.7300 20.73 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.73 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $223.14
Vendor 14317 - MIG
0078760 7400 SLAUSON AVE 3RD PARTY Paid by Check #424653 12/28/2022 05/09/2023 05/09/2023 05/09/2023 13,699.50 REVIEW (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002989 MISCELLANEOUS ITEM - INV. 0078760 - 7400 1.0000 EA 13,699.5000 13,699.50 SLAUSON AVE 3RD PARTY REVIEW
(NOVEMBER 2022)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 13,699.50 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $13,699.50
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33167 OPERATIONS - INV. 33167 - Paid by Check #424654 02/28/2023 05/09/2023 05/09/2023 05/09/2023 22,371.36 CATCH BASINS - FEB 202:
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002984 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 22,371.3600 22,371.36 33167 - CATCH BASIN CLEANING SERVICES -
FEB 2023
G/L Account Project Amount
DRAINS-MAT & TEA RATER MANAGEMENT Administration-STORM 22,371.36 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,371.36 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
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Payment Date Range 05/09/23 - 05/09/23
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 sa99962 SHORT PAID - INVOICE SA99962 Paid by Check #424655 05/09/2023 05/09/2023 05/09/2023 05/09/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002865 OTHER EQUIP. MAINT. & REPAIRS - SHORT 1.0000 EA 50.0000 50.00 PAID - INVOICE SA99962
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 50.00 Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $50.00 Vendor 14747 - PUMPMAN, INC.
1169 OPERATIONS - PUMP STATION Paid by Check #424656 02/28/2023 05/09/2023 05/09/2023 05/09/2023 250.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002871 PUMP MAINTENANCE & REPAIRS - INV. 1169 1.0000 EA 250.0000 250.00 - SUPPLY POWER ISSUE - SAUL - 2/28/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 250.00
MAINTENANCE & REPAIRS)
Invoice Items 1
1392 OPERATIONS - PUMP STATION Paid by Check #424656 03/23/2023 05/09/2023 05/09/2023 05/09/2023 300.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002871 PUMP MAINTENANCE & REPAIRS - INV. 1392 1.0000 EA 300.0000 300.00 - ATLANTIC STATION - PUMP SERVICE -
3/23/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 300.00
MAINTENANCE & REPAIRS)
Invoice Items 1
1414 OPERATIONS - PUMP STATION Paid by Check #424656 03/25/2023 05/09/2023 05/09/2023 05/09/2023 650.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002871 PUMP MAINTENANCE & REPAIRS - INV. 1414 1.0000 EA 650.0000 650.00 - EASTERN STATION - PUMP SERVICE -
3/25/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 650.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 05/09/23 - 05/09/23
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 100. 1492 OPERATIONS - INV. 1492 - PUMP Paid by Check #424656 04/06/2023 05/09/2023 05/09/2023 05/09/2023
STATION SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002855 PUMP MAINTENANCE & REPAIRS - INV. 1492 1.0000 EA 250.0000 250.00 - EASTERN PUMP STATION SERVICE -
4/6/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 250.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices $1,450.00
Vendor 16964 - DANIEL REYES
04102023 Youth Advisory Commission Paid by Check #424657 04/10/2023 05/09/2023 05/09/2023 05/09/2023 40.00 Stipend - Meeting 4-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002949 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - Meeting 4 10-2:
/L Accoun Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1870 OPERATIONS - INV. 1870- Paid by Check #424658 04/04/2023 05/09/2023 05/09/2023 05/09/2023 2,840.00
CONCRETE WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002838 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,840.0000 2,840.00 1870 - CONCRETE APPROACH- 2420 S
EASTERN -HECTOR 0. -4/4/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,840.00
MAINTENANCE & REPAIRS)
Invoice Items 1
1886 OPERATIONS - GATE REPAIRS Paid by Check #424658 04/18/2023 05/09/2023 05/09/2023 05/09/2023 5,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002920 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 5,000.0000 5,000.00 1886 - BRISTOW PARK - FIX CHAIN FENCE -
PETE D. -4/18/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 5,000.00
MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 05/09/23 - 05/09/23
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 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $7,840.00 Vendor 10153 - ROCA LOCK & KEY
18910 LOCKSMITH SERVICES Paid by Check #424659 04/07/2023 05/09/2023 05/09/2023 05/09/2023 1,938.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002995 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,938.6600 1,938.66 18910 - CHANGE LOCKS ON BUILDING
PERMIT FILE CABINETS, KEYS
G/L Account Project Amount
10-1510-55050 (General Fund-Public Works and Development Siv- 1,938.66
OFFICE EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $1,938.66 Vendor 16851 - SABERI & ASSOCIATES INC
122106106 ENGINEERING - LAKE Paid by Check #424660 04/12/2023 05/09/2023 05/09/2023 05/09/2023 1,700.00
ARROWHEAD RETAINING WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002955 MISCELLANEOUS CONSTRUCTION - INV. 322- 1,700.0000 1,700.00 10-610B -LAKE ARROWHEAD RETAINING
WALL REPLACE 4/12/23
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 1,700.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $1,700.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
04102023 Youth Advisory Commission Paid by Check #424661 04/10/2023 05/09/2023 05/09/2023 05/09/2023 40.00 Stipend - Meeting 4-10-23
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002948 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - Meeting 4-10-23
G/L Account Project Amount
COMT 102 TIENDAL FUND-Youth Advisory commission- 40.00
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 13379 - SAMBA HOLDINGS, INC.
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Payment Date Range 05/09/23 - 05/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount inv01082799 SAMBA HOLDING: OPEN PO Paid by Check #424662 03/31/2023 05/09/2023 05/09/2023 05/09/2023 523.15 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 523.1500 523.15 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 523.15
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $523.15 Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR
inv2761 OPERATIONS - HOLIDAY DECOR Paid by Check #424663 04/13/2023 05/09/2023 05/09/2023 05/09/2023 88,375.00 PROGRAM - PAYMENT 1 OF 2
FOR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002878 EQUIPMENT RENTAL - INV. 2761 - HOLIDAY 1.0000 EA 88,375.0000 88,375.00 DECOR PROG. PYMT 1 OF 2 -DATED
4/13/2023
G/L Account Project Amount
33-1020-54075.10167 (COMMUNITY ASSISTANCE FUND-Administration- 88,375.00
EQUIPMENT RENTAL HOLIDAY DECORATIONS)
Invoice Items 1
Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR Totals Invoices $88,375.00 Vendor 16965 - TORO FORD ENTERPRISES. TORO ENTERPRISES INC: OPEN Paid by Check #424664 04/07/2023 05/09/2023 05/09/2023 05/09/2023 35,061.30
PO COMMERCE WAY PAVEMENT
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001980 MISCELLANEOUS CONSTRUCTION - PROJECT 35,061.3000 35,061.30 CONSTRUCTION CONTINGENCIES (15%)
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 35,061.30
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 1 $35,061.30 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 21 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 20231636 BUILDING AND SAFETY STAFF Paid by Check #424665 01/31/2023 05/09/2023 05/09/2023 05/09/2023 37,500.50 SERVICES (JANUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002875 BUILDING INSPECTION - INV. 20231636 - 1.0000 EA 18,480.5000 18,480.50
BUILDING & SUPERVISINGINSPECTOR
(JANUARY 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,480.50
INSPECTION)
2023-10002875 PLAN CHECK - INV. 20231636 - BLDG 1.0000 19,020.0000 19,020.00 OFFICIAL/PERMIT TECH (JANUARY 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 19,020.00 Invoice Items 2
20231678 COM 5850 E. EASTERN COA Paid by Check #424665 01/31/2023 05/09/2023 05/09/2023 05/09/2023 164.00 (JANUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002876 PROJECT CONSULTANT - INV. 20231678 - 1.0000 EA 164.0000 164.00 COM 5850 S EASTERN COA (JANUARY 2023)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 164.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $37,664.50 Vendor 16789 - TREESTEP GRANTS STEP GRANT SERVICES/EVENTS - Paid by Check #424666 02/23/2023 05/09/2023 05/09/2023 05/09/2023 43,510.61 07/01/22-12/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002874 ISCELLANEOUS CONSTRUCTION - INV. 3 - 1.0000 EA 43,510.6100 43,510.61 TEP GRANT SERVICES/EVENTS - 07/01/22:
12/31/22
G/L Account Project Amount
40-5180-57010.10456 (Capital Improvements-Major City Projects- 43,510.61
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $43,510.61 Vendor 16914 - VANLEN CONSULTANTS INC.
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 22 of 23 WARRANT REGISTER 18A
Payment Date Range 05/09/23 - 05/09/23
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 0342022-5 VANLEN CONSULTANTS: OPEN Paid by Check #424667 03/14/2023 05/09/2023 05/09/2023 05/09/2023 11,460.00
PO FOR TELEGRAPH
CIRCULATION ANALYSIS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002750 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 11,460.0000 11,460.00 CONSULTANTS: OPEN PO FOR TELEGRAPH
CIRCULATION ANALYSIS
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA - Major Street Repairs- 11,460.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 1 $11,460.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
198263 OPERATIONS - TREE Paid by Check #424668 03/31/2023 05/09/2023 05/09/2023 05/09/2023 16,248.15
MAINTENANCE SERVICES - MAR
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002937 TREE & TURF MAINTENANCE - INV. 198263 - 1.0000 EA 16,248.1500 16,248.15 2023 TREE MAINTENANCE - 3/16 - 3/31/2023
G/L Account Project Amount
MAINTENANCE TREE TRIMMING - wintenance TREE & TURF 16,248.15 Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $16,248.15 Vendor 11723 - ESTHER ZAVALA
04192023 ESTHER ZAVALA: OPEN PO FOR Paid by Check #424669 04/19/2023 05/09/2023 05/09/2023 05/09/2023 150.00
PLANNING COMMISSION MTGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002999 COMMISSION STIPEND - ESTHER ZAVALA: 3.0000 EA 50.0000 150.00
OPEN PO FOR PLANNING COMMISSION MTGS
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 150.00
STIPEND)
Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 1 $150.00
Grand Totals Invoices 74 $547,917.22
Run by ELENA CRUZ on 05/03/2023 01:56:54 PM Page 23 of 23
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/9/2023 - To Payment Date: 5/9/2023 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 $184,016.81 $0.00 $0.00 $184,016.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $184.016.81 $0.00 $0.00 $184,016.81 Paying Fund 10 - General Fund Subtotal: $184,016.81 $0.00 $0.00 $184,016.81 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $88,375.00 $0.00 $0.00 $88,375.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $88,375.00 $0.00 $0.00 $88,375.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $88,375.00 $0.00 $0.00 $88,375.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,371.36 $0.00 $0.00 $22,371.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,371.36 $0.00 $0.00 $22,371.36 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $22,371.36 $0.00 $0.00 $22,371.36 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $55,114.97 $0.00 $0.00 $55,114.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,114.97 $0.00 $0.00 $55,114.97 Paying Fund 40 - Capital Improvements Subtotal: $55,114.97 $0.00 $0.00 $55,114.97 user: ELENA CRUZ Pages: 1 of 2 Wednesday. May 3. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/9/2023 - To Payment Date: 5/9/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $98,893.03 $0.00 $0.00 $98,893.03
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $98,893.03 $0.00 $0.00 $98,393.03 Paying Fund 41 - MEASURE AA Subtotal: $98,893.03 $0.00 $0.00 $98,893.03 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $84,556.35 $0.00 $0.00 $84,556.35
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $132.70 $0.00 $0.00 $132.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $84,689.05 $0.00 $0.00 $84,689.05 Paying Fund 57 - TRANSIT Subtotal: $84,689.05 $0.00 $0.00 $84,689.05 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,699.50 $0.00 $0.00 $13,699.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,699.50 $0.00 $0.00 $13,699.50 Paying Fund 70 - TRUST AGENCY Subtotal: $13,699.50 $0.00 $0.00 $13,699.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $757.50 $0.00 $0.00 $757.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $757.50 $0.00 $0.00 $757.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $757.50 $0.00 $0.00 $757.50 Grand Totals: $547,917.22 $0.00 $0.00 $547,917.22
user: ELENA CRUZ Pages: 2 of 2 Wednesday. May 3. 2023
State of California
nayment thereof in the City Treasury.
Subscribed and sworn betore me this_
Finance Director