WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 10214 - AAHS SIGNS
241173 CITY HALL EMPLOYEE ENTRANCE Paid by Check #424996 05/25/2023 06/27/2023 06/27/2023 06/27/2023 49.61 SIGN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003461 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 49.6100 49.61 241173 CITY HALL EMPLOYEE ENTRANCE
SIGN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 49.61
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $49.61
Vendor 10184 - ADCO SERVICES, INC.
77299 OPERATIONS - 77299 & 77358 Paid by Check #424997 06/25/2023 06/20/2023 06/20/2023 06/27/2023 150.00 JUNE 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003678 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.0000 150.00 77299 JUNE 2023 LANDSCAPE MAINT.
SERVICES -DATED 6/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 150.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items
77358 OPERATIONS - 77299 & 77358 Paid by Check #424997 06/25/2023 06/20/2023 06/20/2023 06/27/2023 2,718.00 JUNE 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003678 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 77358 -JUNE 2023 LANDSCAPE MAINT.
SERVICES -DATED 6/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $2,868.00 Vendor 11359 - ALL AMERICAN ASPHALT
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Payment Date Range 06/27/23 - 06/27/23
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 201997 POTHOLE REPAIR SERVICES Paid by Check #424998 03/31/2023 06/27/2023 06/27/2023 06/27/2023 28,427.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003622 STREETS & ALLYS MAINT. & REPAIRS - 1.0000 EA 28,427.1000 28,427.10 INV.201997 - POTHOLE REPAIRS VARIOUS -
MARCH 2023
G/L Account Project Amount
MANT & REPA General Fund-Public Works Contracts STREET & ALLEY 28,427.10 Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $28,427.10 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A144582 SV1468 LEVELING VALVE - NABI Paid by Check #424999 05/18/2023 06/27/2023 06/27/2023 06/27/2023 810.23 REAR - INVOICE 01A144582
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003325 OTHER EQUIP. MAINT. & REPAIRS - SV1468 1.0000 EA 810.2300 810.23
LEVELING VALVE - NABI REAR - INVOICE
01A144582
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 810.23 Invoice Items 00023 ОБРО23 06/702
01A144649 RV-1 PRESSURE REDUCING Paid by Check #424999 05/30/2023 06/27/2023 06/27/2023 06/27/2023 288.35
VALVE - NABI FLEET - INV
01A144649
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003396 OTHER EQUIP. MAINT. & REPAIRS - RV-1 EA 288.3500 288.35
PRESSURE REDUCING VALVE - NABI FLEET -
INV 01A144649
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 288.35 Invoice Items
01A144895 E-10P FOOT BRAKE VALVE - Paid by Check #424999 05/31/2023 06/27/2023 06/27/2023 06/27/2023 769.04 BENDIX 800632 - INV 01A144895
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003560 OTHER EQUIP. MAINT. & REPAIRS - E-10P 1.0000 EA 769.0400 769.04 FOOT BRAKE VALVE - BENDIX 800632 - INV
01A144895
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 769.04 Invoice Items
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 3 $1,867.62 Vendor 10927 - AMERICAN PUBLIC WORKS ASSOCIATION
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Payment Date Range 06/27/23 - 06/27/23
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 2023-00002362 OPERATIONS - MEMBERSHIP Paid by Check #425000 06/02/2023 06/27/2023 06/27/2023 06/27/2023 286.25 RENEWAL - GINA NILA 9/1/23
THRU 8/31/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003610 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 286.2500 286.25 151592 - MEMBERSHIP RENEWAL - GINA NIL
9/1/23 THRU 8/31/24
G/L Account Project Amount
10-1510-73040 (General Fund-Public Works and Development Srv- 286.25
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10927 - AMERICAN PUBLIC WORKS ASSOCIATION Totals Invoices 1 $286.25 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 10675 OPACITY TEST UNIT 305 - INV Paid by Check #425001 05/30/2023 06/27/2023 06/27/2023 06/27/2023 125.00 10675
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003561 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 125.0000 125.00 OPACITY TEST UNIT 305 - INV 10675
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 125.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $125.00 Vendor 13879 - CONNIE ARTEAGA
LIBRARY COMMISSION MEETING Paid by Check #425002 03/27/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003440 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 27, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
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Payment Date Range 06/27/23 - 06/27/23
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 06122023 EDUCATION COMMISSION Paid by Check #425003 06/12/2023 06/20/2023 06/20/2023 06/27/2023 40.00 MEETING 06-12-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003654 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JUNE 12, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 14544 - BATTERY SYSTEMS
28750531231012 D4-1200-SMARTSTART BATTERY Paid by Check #425004 06/01/2023 06/27/2023 06/27/2023 06/27/2023 943.80 - ELECTRIC BUS - INV
28750531231012
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number • Contract Number 2023-10003588 OTHER EQUIP. MAINT. & REPAIRS - D4-1200- 1.0000 EA 943.8000 943.80
SMARTSTART BATTERY - ELECTRIC BUS - INV
28750531231012
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 943.80 Invoice Items
Vendor 14544 - BATTERY SYSTEMS Totals Invoices 1 $943.80 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
18832 OPERATIONS - TRAFFIC SIGNALS Pald by Check #425005 04/28/2023 06/27/2023 06/27/2023 06/27/2023 3,930.00 MAINT. & REPAIRS - APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003451 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 18832 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 4/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items
18978 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425005 04/28/2023 06/27/2023 06/27/2023 06/27/2023 10,713.00 MAINT. & REPAIRS - APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003451 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 10,713.0000 10,713.00 18978 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 4/28/23
G/L Account Project Amount
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Payment Date Range 06/27/23 - 06/27/23
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 18978 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425005 04/28/2023 06/27/2023 06/27/2023 06/27/2023 10,713.00 MAINT. & REPAIRS - APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 10,713.00
MAINT & REPAIR)
Invoice Items 1
18979 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425005 04/28/2023 06/27/2023 06/27/2023 06/27/2023 1,885.00 MAINT. & REPAIRS - APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003451 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,885.0000 1,885.00 18979 - TS SIGNAL MAINTENANCE USA -
DATED 4/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,885.00
MAINT & REPAIR)
Invoice Items
OPERATIONS - TRAFFIC SIGNAL Paid by Check #425005 06/0272023 06127023 06/2772023 06/27/2023 19036 11,340.00
REPAIRS - ATLANTIC &
TELEGRAPH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003547 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 11,340.0000 11,340.00 19036 - TS REPAIRS ATLANTIC& TELEGRAPH-
DATED 6/2/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 11,340.00
MAINT & REPAIR
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 4 $27,868.00 Vendor 15611 - BECNEL UNIFORMS
57616 BECNEL UNIFORMS: OPEN PO Paid by Check #425006 05/16/2023 06/27/2023 06/27/2023 06/27/2023 261.98 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 - BENEL UNIFORMS: 1.0000 EA 261.9800 261.98 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 261.98 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $261.98 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
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Payment Date Range 06/27/23 - 06/27/23
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 6062 OPERATIONS - INV. 6056 - Paid by Check #425007 05/26/2023 06/27/2023 06/27/2023 06/27/2023 5,000.00 REPAIR FENCE AT 7025 SLAUSON
AVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003454 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,000.0000 5,000.00 6062 -SLIDE GATE 1567 EASTERN BUS STOP.
HECTOR 0. 5/26/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 5,000.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $5,000.00 Vendor 15432 - BIBLIOTHECA, LLC
INVUS59387 BIBLIOTECA INVOICE # INV- Paid by Check #425008 11/09/2022 06/27/2023 06/27/2023 06/27/2023 1,356.81 US59387
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003443 LIBRARY COLLECTION - ADULT - BIBLIOTECA 1.0000 EA 1,356.8100 1,356.81 INVOICE # INV-US59387
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,356.81 ADULT)
Invoice Items 1
INV-US61083 BIBLIOTECA INVOICE # INV Paid by Check #425008 01/08/2023 06/27/2023 06/27/2023 06/27/2023 1,389.94 US61083
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003418 LIBRARY COLLECTION - ADULT - BIBLIOTECA 1.0000 EA 1,389.9400 1,389.94 INVOICE # INV-US61083
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,389.94 ADULT)
Invoice Items 1
NV-US62057 BIBLIOTECA INVOICE # INV- Paid by Check #425008 02/08/2023 06/27/2023 06/27/2023 06/27/2023 1,569.88 US62057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003404 LIBRARY COLLECTION - ADULT - BIBLIOTECA 1.0000 EA 1,569.8800 1,569.88 INVOICE # INV-US62057
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,569.88 ADULT)
Invoice Items 1
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Payment Date Range 06/27/23 - 06/27/23
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 INV-US62853 INVOICE # INV-US62853 Paid by Check #425008 03/07/2023 06/27/2023 06/27/2023 06/27/2023 1,502.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003416 LIBRARY COLLECTION - ADULT - BIBLIOTECA 1.0000 EA 1,502.1000 1,502.10 INVOICE # INV-US62853
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,502.10 ADULT)
Invoice Items 1
INV-US59388 BIBLIOTECA INVOICE # INV Paid by Check #425008 11/09/2023 06/27/2023 06/27/2023 06/27/2023 144.91 US59388
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003405 LIBRARY COLLECTION - ADULT - BIBLIOTECA 1.0000 144.9100 144.91 INVOICE # INV-US59388
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 144.91 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 5 $5,963.64 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3136 OPERATIONS - INV. 3136 & 3137 Paid by Check #425009 06/08/2023 06/27/2023 06/27/2023 06/27/2023 2,196.43 - PLUMBING JOB - VETERANS
AND BVAC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003621 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 2,196.4300 2,196.43 3136 - VETERANS PARK -DAVID TORRES -
6/8/2023
G/L Account Amount
DINE AN EPA Fund Municipal Faites Operation-PLUMBING Project 2,196.43 Invoice Items
3137 OPERATIONS - INV. 3136 & 3137 Paid by Check #425009 06/08/2023 06/27/2023 06/27/2023 06/27/2023 229.00 - PLUMBING JOB - VETERANS
AND BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003621 PLUMBING MAINTENANCE & REPAIRS - INV. 229.0000 229.00 3137 - BVAC - DAVID TORRES - DATED 6/8/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 229.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 2 $2,425.43 Vendor 13023 - CAL LIFT INC.
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Payment Date Range 06/27/23 - 06/27/23
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 3067988 FORKLIFT RENTAL - MAY 2023 - Paid by Check #425010 05/16/2023 06/27/2023 06/27/2023 06/27/2023 1,372.61 INVOICE 30679788
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003570 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,372.6100 1,372.61 FORKLIFT RENTAL - MAY 2023 - INVOICE
30679788
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 Invoice Items
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 13081 - CAMINO REAL CHEVROLET
89505 CAMINO REAL CHEVROLET: Paid by Check #425011 05/17/2023 06/27/2023 06/27/2023 06/27/2023 336.48 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 336.4800 336.48 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 336.48
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $336.48 Vendor 16788 - CLIMATE RESOLVE
inv0125 STEP GRANT SERVICES - MAY Paid by Check #425012 06/07/2023 06/20/2023 06/20/2023 06/27/2023 3,591.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003691 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,247.8200 2,247.82 0125 - STEP GRANT SERVICES - MAY 2023
Project Amount
4015180-52001. 10460 (Capital Improvements-Major City Projects- 2,247.82 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10003691 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,343.8800 1,343.88 0125 - STEP GRANT SERVICES - MAY 2023
G/L Account Project Amount
CONTRACTUAL SAVES COW COMING ENGAGEMENTS 1,343.88
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,591.70 Vendor 10140 - COMMERCE ELECTRIC
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Payment Date Range 06/27/23 - 06/27/23
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 2341 OPERATIONS - INV. 2341 - 2348 IS CA -248 Pal by Check 4230135 05/31/2023 06/27/2023 06/27/2023 06/27/2023 4,305.49 - 2349 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003545 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,305.4900 4,305.49 2341 - TRANSPORTATION REMOVED AND
REPLACED LIGHTS
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 4,305.49
LIGHTING MAINT & REPAIR)
Invoice Items 1
2348 OPERATIONS - INV. 2341 - 2348 Paid by Check #425013 06/01/2023 06/27/2023 06/27/2023 06/27/2023 573.02 - 2349 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003545 CARPED PUMP HOUSE REPAIRS - IN. 2348 1.0000 EA 573.0200 573.02 G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 573.02
MAINTENANCE & REPAIRS)
Invoice Items 1
2349 OPERATIONS - INV. 2341 - 2348 Paid by Check #425013 06/01/2023 06/27/2023 06/27/2023 06/27/2023 2,275.31 - 2349 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003545 STREET LIGHTING MAINT. & REPAIRS - INV 1.0000 EA 2,275.3100 2,275.31 2349- BRISTOW TROUBLESHOOT - ALL
WALKWAY POLE LIGHT6/1/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,275.31
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $7,153.82 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
881213 COMMERCE AQUATICS: OPEN PO Paid by Check #425014 04/17/2023 06/27/2023 06/27/2023 06/27/2023 474.70
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002792 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 474.7000 474.70 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center. 474.70
MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 06/27/23 - 06/27/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status • Held Reason Invoice Date Due Date /L Dat Received Date Payment Date Invoice Net Amount 883050 COMMERCE AQUATICS: OPEN PO Paid by Check #425014 04/26/2023 06/27/2023 06/27/2023 06/27/2023 454.17
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002792 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 454.1700 454.17 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 22/23
G/L Account Project Amount
MISC-LANEOUS SUPLES)d-Brenda Vila Aquatis Center- 454.17 Invoice Items 1
885948 COMMERCE AQUATICS: OPEN PO Paid by Check #425014 05/10/2023 06/27/2023 06/27/2023 06/27/2023 805.57
FOR EQUIP MAINT AND REPAIR
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002792 MISCELLANEOUS SUPPLIES - COMMERCE EA 805.5700 805.57 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 805.57
MISCELLANEOUS SUPPLIES)
Invoice Items 1
891343 COMMERCE AQUATICS: OPEN PO Paid by Check #425014 06/05/2023 06/20/2023 06/20/2023 06/27/2023 761.05
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002792 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 761.0500 761.05 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 761.05
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 4 $2,495.49 Vendor 16973 - FRANCHESKA NICOLE COREAS
06052023 Youth Advisory Commission Paid by Check #425015 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003523 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 6-5-23
G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 10 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 06052023 Youth Advisory Commission Paid by Check #425015 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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.
82177446 GEOGRAPHIC PACKAGE - Paid by Check #425016 05/31/2023 06/20/2023 06/20/2023 06/27/2023 311.66 REALQUEST (MAY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003689 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82177446 - GEOGRAPHIC PACKAGE -
REALQUEST (MAY 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 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15908037 OPERATIONS -ONE TIME Paid by Check #425017 05/25/2023 06/27/2023 06/27/2023 06/27/2023 75.00 SERVICE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003626 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 75.0000 75.00 15908037 ONE TIME SERVICE 2023 - 5/25/23
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operation 75.00
UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $75.00 Vendor 16917 - JACOB DANIEL ESCOBAR
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 11 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 06052023 Youth Advisory Commission Paid by Check #425018 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003520 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 6-5-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 14838 - EZ PRINT USA
16992 Commerce Connection Summer Paid by Check #425019 06/05/2023 06/27/2023 06/27/2023 06/27/2023 4,498.20 2023 Inv 16992 date 6/5/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003466 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,498.2000 4,498.20 Commerce Connection Summer 2023 Inv
16992 date 6/5/23
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,498.20 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,498.20 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
108075616 FLEETPRIDE TRUCK & TRAILER: Paid by Check #425020 05/23/2023 06/27/2023 06/27/2023 06/27/2023 64.65
OPEN PO TRAILER MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000018 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 64.6500 64.65 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 64.65
MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $64.65 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 12 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 516951 BOOSTER ASSY - UNIT 338 - INV Paid by Check #425021 06/06/2023 06/27/2023 06/27/2023 06/27/2023 330.35 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003559 AUTOMOTIVE - ROUTINE MAINT, & RE - 330.35 BOOSTER ASSY. LACE UACCTU3B - INV 516951 Project Amount 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 330.35
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $330.35 Vendor 15678 - GILLIG LLC
41045052 GILLIG: OPEN PO FOR Paid by Check #425022 06/22/2023 06/27/2023 06/27/2023 06/27/2023 167.41
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 167.4100 167.41 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 167.41
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $167.41
Vendor 11032 - HD INDUSTRIES
p283299 HD INDUSTRIES: OPEN PO Paid by EFT #5769 05/19/2023 06/27/2023 06/27/2023 06/27/2023 32.68 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 - 32.6800 32.68
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 32.68
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $32.68
Vendor 15738 - KIANA M. HERNANDEZ
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 13 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 06122023 EDUCATION COMMISSION Paid by Check #425023 06/12/2023 06/20/2023 06/20/2023 06/27/2023 40.00 MEETING 06-12-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003655 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JUNE 12, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10725 - HI-LINE
11038046 SHOP SUPPLIES - INVOICE Paid by Check #425024 05/17/2023 06/27/2023 06/27/2023 06/27/2023 1,559.56 11038046
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003411 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 1,559.5600 1,559.56 SUPPLIES - INVOICE 11038046
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,559.56 Invoice Items 1
11041572 SHOP SUPPLIES - INVOICE Paid by Check #425024 05/24/2023 06/27/2023 06/27/2023 06/27/2023 1,210.51 11041572
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003581 UTOMOTIVE - MISCELLANEOUS - SHO 1.0000 EA 1,210.5100 1,210.51 UPPLIES - INVOICE 1104157
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,210.51 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $2,770.07
Vendor 10216 - HOSE-MAN INC.
2023-00002335 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #425025 05/22/2023 06/27/2023 06/27/2023 06/27/2023 593.80 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 593.8000 593.80 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
593.80
1CLANESUS ENERAL FUND-Ciry Feet Maintenance AUTOMOTIVE:
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $593.80
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 14 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 10017574 PRESSURE WASHER REPAIR - Paid by Check #425026 05/17/2023 06/27/2023 06/27/2023 06/27/2023 464.10 SHOP - INVOICE 10017574
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003397 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 464.1000 464.10
PRESSURE WASHER REPAIR - SHOP -
INVOICE 10017574
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 464.10 Invoice Items
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $464.10 Vendor 13742 - INLAND KENWORTH (US) INC.
19694MNS NEW ECM PROGRAM - UNIT 340 - Paid by Check #425027 01/12/2023 06/27/2023 06/27/2023 06/27/2023 3,579.93 INV 19694MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003583 AUTOMOTIVE - ROUTINE MAINT. & RE - NEW 1.0000 EA 3,579.9300 3,579.93 ECM PROGRAM - UNIT 340 - INV 19694MNS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,579.93
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $3,579.93 Vendor 16976-385 STRSSTRIPING COMPANIC. Paid by Check #425028 04/02/2023 06/27/2023 06/27/2023 J&S STRIPING COMPANY: 06/27/2023 186,444.32
MIXMASTER PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002791 MISCELLANEOUS CONSTRUCTION - J&S 1.0000 EA 186,444.3200 186,444.32 STRIPING COMPANY: MIXMASTER PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 186,444.32
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items
2 J&S STRIPING COMPANY: Paid by Check #425028 06/27/2023 06/27/2023 06/27/2023 06/27/2023 575.07
MIXMASTER PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002791 1.0000 EA 575.0700 575.07
MISCEN COUSCO RESEN RECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 575.07
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 15 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 16976 - 1&S STRIPING COMPANY, INC. Totals Invoices $187,019.39 Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
0077294in ADULT COLLECTION Paid by Check #425029 05/25/2023 06/27/2023 06/27/2023 06/27/2023 224.77
DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077294-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003608 LIBRARY COLLECTION - ADULT - ADULT 1.0000 EA 203.8800 203.88
COLLECTION DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077294-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 203.88 ADULT)
2023-10003608 LIBRARY COLLECTION - ADULT - TAX 1.0000 20.8900 20.89 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.89 ADULT)
Invoice Items
0077295in ADULT COLLECTION Paid by Check #425029 05/25/2023 06/27/2023 06/27/2023 06/27/2023 818.58
DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077295-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003607 LIBRARY COLLECTION - ADULT - ADULT 742.48
COLLECTION DEVELOPMENT-FIL SPANISH
BOOKS INV. 0077295-IN
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 742.48 2023-10003607 LIBRARY COLLECTION - ADULT - TAX 76.10
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 76.10 Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 2 $1,043.35 Vendor 10336 - LU'S LIGHTHOUSE INC.
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 16 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 01243172 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #425030 05/24/2023 06/27/2023 06/27/2023 06/27/2023 1,848.31
HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 1,848.3100 1,848.31
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,848.31
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,848.31 Vendor 10339 - ANTONIA LUPERCIO
03272023 LIBRARY COMMISSION MEETING Paid by Check #425031 03/27/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003438 COMMISSION STIPEND - LIBRARY EA 40.0000
COMMISSION MEETING - MARCH 27, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05222023 LIBRARY COMMISSION MEETING Paid by Check #425031 05/22/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003438 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 22, 2023
Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 2 $80.00 Vendor 15935 - MDG ASSOCIATES, INC
17465 HOUSING SUPPORT - CDBG Paid by Check #425032 05/08/2023 06/27/2023 06/27/2023 06/27/2023 330.50 ADMINISTRATION 04/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 330.5000 330.50 17465 - CDBG ADMINISTRATION FOR APRIL
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 330.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 17 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 17466 HOUSING SUPPORT - HOME Paid by Check #425032 05/08/2023 06/27/2023 06/27/2023 06/27/2023 2,460.00
PRESERVATION GRANT
PROGRAM 04/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003434 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,460.0000 2,460.00 17466 - HOUSING SUPPORT - STAFF FOR
APRIL 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,460.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $2,790.50 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
03272023 LIBRARY COMMISSION MEETING Paid by Check #425033 03/27/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003439 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING -MARCH 27, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05222023 LIBRARY COMMISSION MEETING Paid by Check #425033 05/22/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003439 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 22, 2023
G/L Account Project Amount
40.00 STIP 10020 (General Fund Library Commision-COMMISSION Invoice Items 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 2 $80.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
06052023 Youth Advisory Commission Paid by Check #425034 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003519 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 6-5-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 18 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
503775200 COLLECTION DEVELOPMENT - Paid by Check #425035 05/11/2023 06/27/2023 06/27/2023 06/27/2023 233.08 BOH DVD'S MIDWEST TAPE INV.
503775200
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003415 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 211.4100 211.41 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503775200
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 211.41 2023-10003415 LIBRARY COLLECTION - ADULT - TAX 21.6700 21.67 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.67 ADULT)
Invoice Items 2
503867142 COLLECTION DEVELOPMENT - Paid by Check #425035 05/31/2023 06/27/2023 06/27/2023 06/27/2023 161.17 BOH DVD'S MIDWEST TAPE INV.
503867142
Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003606 LIBRARY COLLECTION - ADULT - COLLECTION 146.1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503867142
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 2023-10003606 LIBRARY COLLACION - ADULT - TAX 14.98
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
503871020 HOOPLA DIGITAL CONTENT Paid by Check #425035 05/31/2023 06/27/2023 06/27/2023 06/27/2023 1,087.57
PAYMENT - RW LIBRARY -
INVOICE 503871020
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003446 LIBRARY COLLECTION - ADULT - HOOPLA 1,087.57
DIGITAL CONTENT PAYMENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,087.57 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,481.82 Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 19 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 14377 - MORE SERVICES
23224 RADIUS MAP & NOTIFICATION Paid by Check #425036 06/06/2023 06/20/2023 06/20/2023 06/27/2023 350.00 PACKAGES - 2 ADDRESSES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003690 GENERAL ADVERTISING - INV. 23-224 - 350.0000 350.00 RADIUS MAP/NOTIFICATION PKG (6400
FLEET STREET)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 350.00 1 23225 RADIUS MAP & NOTIFICATION Paid by Check #425036 06/06/2023 06/20/2023 06/20/2023 06/27/2023 350.00 PACKAGES - 2 ADDRESSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003690 GENERAL ADVERTISING - INV. 23-225 - 1.0000 EA 350.0000 350.00 RADIUS MAP/NOTIFICATION PKG (2620 S
MALT AVENUE)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 350.00 Invoice Items 1
Vendor 14377 - MORE SERVICES Totals Invoices 2 $700.00
Vendor 16430 - NAPA AUTO PARTS
836228 NAPA AUTO PARTS: OPEN PO Paid by Check #425037 05/22/2023 06/27/2023 06/27/2023 06/27/2023 247.51 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 NAPA AUTO PARTS: OPEN PO FOR ATTO 1.0000 EA 247.5100 247.51 PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 247.51
MAINT/REPAIRS)
Invoice Items 1
836376 NAPA AUTO PARTS: OPEN PO Paid by Check #425037 05/24/2023 06/27/2023 06/27/2023 06/27/2023 241.96 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 - 241.9600 241.96 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 241.96
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/27/23 - 06/27/23
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 836378 NAPA AUTO PARTS: OPEN PO Paid by Check #425037 05/24/2023 06/27/2023 06/27/2023 06/27/2023 42.24 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 42.2400 42.24 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
MAIN REPAIR TRANST-Maintenance-AUTOMOTIVE-ROUTINE 42.24 Invoice Items
836450 NAPA AUTO PARTS: OPEN PO Paid by Check #425037 05/25/2023 06/27/2023 06/27/2023 06/27/2023 239.31 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 239.3100 239.31 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 239.31
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $771.02 Vendor 10381 - NORM'S TIRE ALIGNMENT
21516 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425038 05/18/2023 06/27/2023 06/27/2023 06/27/2023 175.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 175.0000 175.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 175.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
21560 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425038 05/31/2023 06/27/2023 06/27/2023 06/27/2023 225.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 225.0000 225.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 225.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/27/23 - 06/27/23
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 21592 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425038 05/31/2023 06/27/2023 06/27/2023 06/27/2023 185.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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
G/L Account Project Amount
ROUTINE MAIN /EPAAS FUND-CIty Feet Maintenance AUTOMOTIVE- 185.00 Invoice Items 1
21586 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425038 06/06/2023 06/27/2023 06/27/2023 06/27/2023 80.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 80.0000 80.00 VORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 80.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 4 $665.00 Vendor 16997 - NOVUM GLASS INC.
2023-00002336 INV. 000001 - NOVUM GLASS - Paid by Check #425039 05/23/2023 06/27/2023 06/27/2023 06/27/2023 430.00
BVAC CLEAR TEMPERED SEAMED
EGG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003456 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 430.0000 430.00 000001 - NOVUM GLASS - BVAC WINDOW
REPLACEMENT - 3/22/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 430.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $430.00 Vendor 17001 - ONYX PAVING COMPANY, INC.
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 22 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason i Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 230481 ONYX PAVING CO.: OPEN PO SP Paid by Check #425040 05/31/2023 06/27/2023 06/27/2023 06/27/2023 9,500.00 [EED HUMP INSTALLATION ON
EVERINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002856 MISCELLANEOUS CONSTRUCTION - ONYX 1.0000 EA 9,500.0000 9,500.00 PAVING CO.: OPEN PO SPLEED HUMP
INSTALLATION ON EVERINGTON
G/L Account i Project Amount
41-5170-57010.50014 (MEASURE AA -Major Street Repairs- 9,500.00
MISCELLANEOUS CONSTRUCTION SPEED HUMPS VARIOUS
LOCATIONS)
Invoice Items
23048г ONYX PAVING CO.: OPEN PO SP Paid by Check #425040 05/31/2023 06/27/2023 06/27/2023 06/27/2023 500.00 [EED HUMP INSTALLATION ON
EVERINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10002856 MISCELLANEOUS CONSTRUCTION - ONYX 500.0000 500.00 PAVING CO.: OPEN PO SPLEED HUMP
INSTALLATION ON EVERINGTON
G/L Account Project Amount
41-5170-57010.50014 (MEASURE AA -Major Street Repairs- 500.00
MISCELLANEOUS CONSTRUCTION SPEED HUMPS VARIOUS
LOCATIONS)
Invoice Items 1
Vendor 17001 - ONYX PAVING COMPANY, INC. Totals Invoices 2 $10,000.00 Vendor 15589 - PARKHOUSE TIRE INC
1010923936 LT245/75R16 TIRES - INVOICE Paid by Check #425041 05/17/2023 06/27/2023 06/27/2023 06/27/2023 805.01 1010923936
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003332 AUTOMOTIVE - TIRES - LT245/75R16 TIRES - 1.0000 EA 805.0100 805.01 INVOICE 1010923936
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 805.01 Invoice Items 1
1010924802 305/70R22.5 TIRE - INVOICE Paid by Check #425041 05/22/2023 06/27/2023 06/27/2023 06/27/2023 1,100.23 1010924880
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003586 AUTOMOTIVE - TIRES - 305/7OR22.5 TIRE - 1.0000 EA 1,100.2300 1,100.23 INVOICE 1010924880
G/L Account Project Amount
57-8334-62011 (TRANSIT-Recreation-AUTOMOTIVE-TIRES) 1,100.23 Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 23 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 1010924839 315/80R22.5 TIRE - GILLIG Paid by Check #425041 05/22/2023 06/27/2023 06/27/2023 06/27/2023 5,604.72 FLEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003406 AUTOMOTIVE - TIRES - 315/8OR22.5 TIRE - 1.0000 EA 5,604.7200 5,604.72
GILLIG FLEET
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 5,604.72 Invoice Items 1
1010926082 LT245/75R17 TIRE - INVOICE Paid by Check #425041 05/25/2023 06/27/2023 06/27/2023 06/27/2023 996.13 1010926082
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003585 AUTOMOTIVE - TIRES - LT245/75R17 TIRE - 996.1300 996.13 INVOICE 1010926082
G/L Account Project Amount
57-8334-62011 (TRANSIT-Recreation-AUTOMOTIVE-TIRES) 996.13 Invoice Items 1
1010925845 LT245/70R17 - INVOICE Paid by Check #425041 05/30/2023 06/27/2023 06/27/2023 06/27/2023 605.44 1010925845
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003557 AUTOMOTIVE - TIRES - LT245/70R17 - 1.0000 EA 605.4400 605.44 INVOICE 1010925845
G/L Account Project Amount
57-8334-62011 (TRANSIT-Recreation-AUTOMOTIVE-TIRES) 605.44 Invoice Items
1010925834 LT225/75R16 TIRE - INV Paid by Check #425041 06/27/2023 06/27/2023 06/27/2023 06/27/2023 908.09 1010925834
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003584 AUTOMOTIVE - TIRES - LT225/75R16 TIRE - 1.0000 EA 908.0900 908.09 INV 1010925834
G/L Account Project Amount
57-8334-62011 (TRANSIT-Recreation-AUTOMOTIVE-TIRES) 908.09 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $10,019.62 Vendor 14747 - PUMPMAN, INC.
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Payment Date Range 06/27/23 - 06/27/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIl Date Received Date Payment Date Invoice Net Amount 800532 OPERATIONS - PUMP STATION Paid by Check #425042 06/06/2023 06/27/2023 06/27/2023 06/27/2023 2,645.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003548 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,645.0000 2,645.00 800532 - ATLANTIC STATION - PUMP
SERVICE - 6/6/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 2,645.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $2,645.00 Vendor 16964 - DANIEL REYES
06052023 Youth Advisory Commission Paid by Check #425043 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003522 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission SiBil deMenting 65-23 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
OPERATIONS - INV. 1937 - 1938 Paid by Check #425044 06/02/2023 06/27/2023 06/27/2023 06/27/2023 470.00 - REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003546 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 470.0000 470.00 1937 - CITY HALL AND RWP LEG ON RAIL
DAVID TORRES -06/2/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 470.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
1938 OPERATIONS - INV. 1937 - 1938 Paid by Check #425044 06/02/2023 06/27/2023 06/27/2023 06/27/2023 4,950.00 - REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003546 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,950.0000 4,950.00 1938 - REPAIRS VARIOUS LOCATIONS.
HECTOR OROZCO -06/2/23
G/L Account Project Amount
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Payment Date Range 06/27/23 - 06/27/23
Report By Vendor - Invoice
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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 1938 OPERATIONS - INV. 1937 - 1938 Paid by Check #425044 06/02/2023 06/27/2023 06/27/2023 06/27/2023 4,950.00 - REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $5,420.00 Vendor 10153 - ROCA LOCK & KEY
19808 OPERATIONS - LOCKSMITH Paid by Check #425045 05/25/2023 06/27/2023 06/27/2023 06/27/2023 186.65
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003452 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 186.6500 186.65
DAND I SEE LE CABINET LOOKS TH
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 186.65
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $186.65 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12254805 COLLECTION DEVELOPMENT - Paid by Check #425046 05/18/2023 06/27/2023 06/27/2023 06/27/2023 111.55
ROSEWOOD LIBRARY (INVOICE
#12254805)
P.O. Number Item Description Quantity U/M Amount/Unit Total 1m93.00 Vendor Catalog Part Number Contract Number 2023-10003533 LIBRARY COLLECTION - ADULT - SOCIAL 1.0000 EA 93.0000 SECURITY HANDBOOK 2023
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 93.00 ADULT)
2023-10003533 SHIPPING - SHIPPING CHARGE 1.0000 EA 18.5500 18.55 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.55 ADULT)
Invoice Items 2
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Payment Date Range 06/27/23 - 06/27/23
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 12261713 COLLECTION DEVELOPMENT - Paid by Check #425046 05/30/2023 06/27/2023 06/27/2023 06/27/2023 103.05
ROSEWOOD LIBRARY (INVOICE
#12261713)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003534 LIBRARY COLLECTION - ADULT - THE UNITED 1.0000 EA 82.0000 82.00
STATES GOVERNMENT MANUAL
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 82.00 2023-10003534 SHIPPING - SHIPPING CHARGE 21.0500 21.05
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.05 ADULT)
Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 2 $214.60 Vendor 16754 - JOSEPH ANTHONY SAINZ
06052023 Youth Advisory Commission Paid by Check #425047 06/05/2023 06/27/2023 06/27/2023 06/27/2023 40.00 Stipend - Meeting 6-5-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003521 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 6-5-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 12232 - SCAQMD
4173046 AQMD FEE - JULY 2022 - JUNE Paid by Check #425048 05/02/2023 06/27/2023 06/27/2023 06/27/2023 153.23 2023 - INV 4173046
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003398 OTHER EQUIP. MAINT. & REPAIRS - AQMD 1.0000 EA 153.2300 153.23 FEE - JULY 2022 - JUNE 2023 - INV 4173046
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 153.23 Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 1 $153.23
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
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Payment Date Range 06/27/23 - 06/27/23
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 0906845264 STANDARD SERVICE LABOR - Paid by Check #425049 05/04/2023 06/27/2023 06/27/2023 06/27/2023 1,276.87
CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003388 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,276.8700 1,276.87 0906845264 STANDARD SERVICE LABOR--
CENTRAL LIBRARY 5/4/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,276.87
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
2023-00002333 STANDARD SERVICE LABOR - Paid by Check #425049 05/22/2023 06/27/2023 06/27/2023 06/27/2023 330.00
SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003453 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 330.0000 330.00 0906858377 STANDARD SERVICE LABOR-
SENIOR CENTER 5/22/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 330.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 2 $1,606.87 Vendor 10842 - JASON STINNETT
06122023 EDUCATION COMMISSION Paid by Check #425050 06/12/2023 06/20/2023 06/20/2023 06/27/2023 40.00 MEETING 06-12-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003656 COMMISSION STIPEND - EDUCATION 1.0000 40.0000 40.00 COMMISSION MEETING - JUNE 12, 2023
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 15073 - SYNCROMATICS CORPORATION
ps-inv001631 RIDE REMINDER - 1/1/23 - Paid by Check #425051 05/17/2023 06/27/2023 06/27/2023 06/27/2023 176.68 3/31/23 - INVOICE PS-INV001631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003399 AUTOMOTIVE - ROUTINE MAINT. & RE - RIDE 1.0000 EA 176.6800 176.68 REMINDER - 1/1/23 - 3/31/23 - INVOICE PS-
INVO01631
G/L Account Project Amount
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 28 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 ps-inv001631 RIDE REMINDER - 1/1/23 - Paid by Check #425051 05/17/2023 06/27/2023 06/27/2023 06/27/2023 176.68 3/31/23 - INVOICE PS-INVO01631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 176.68
MAINT/REPAIRS)
Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $176.68 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
919598035 SERVICE REPAIR M20 SCRUBBER Paid by Check #425052 05/22/2023 06/27/2023 06/27/2023 06/27/2023 193.44 - INV 919598035
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003555 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 193.4400 193.44 REPAIR M20 SCRUBBER - INV 919598035
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 193.44 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $193.44 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83034291 MITER BOX ASSY - INVOICE Paid by EFT #5770 05/19/2023 06/27/2023 06/27/2023 06/27/2023 982.19 83034291
P.O. Number Item Description U/M Amount/Unit Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 982.1900 Total 982.19 Vendor Catalog Part Number 2023-10003571 EA
MITER BOX ASSY - INVOICE 83034291
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 982.19
MAINT/REPAIRS)
Invoice Items 1
83040615 AFTERMARKET PARTS: OPEN PO Paid by EFT #5770 05/26/2023 06/27/2023 06/27/2023 06/27/2023 324.88 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 324.8800 324.88
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 324.88
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $1,307.07 Vendor 10099 - THREE "E" SUPPLY
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 29 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 05/12/2023 06/27/2023 06/27/2023 06/27/2023 259.87
23008 LEVELING VALVE ASSY/DECAL Paid by Check #425053
EMERG EXIT - INV 23-008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003556 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 259.8700 259.87
LEVELING VALVE ASSY/DECAL EMERG EXIT -
INV 23-008
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 259.87 Invoice Items
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $259.87 Vendor 16965 TORO FOR ENTERPRISES, TORO ENTERPRISES INC: OPEN Paid by Check #425054 06/01/2023 06/20/2023 06/20/2023 06/27/2023 28,082.03
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 - TORO 1.0000 EA 28,082.0300 28,082.03 ENTERPRISES INC: OPEN PO COMMERCE
WAY PAVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 28,082.03
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices $28,082.03 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222304095 OPERATIONS - DIG ALERT - Paid by Check #425055 06/01/2023 06/27/2023 06/27/2023 06/27/2023 31.81 6/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003457 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2304095- CALIFORNIA STATE FEE FOR
REGULATORY COSTS
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 30 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 520230172 OPERATIONS - DIG ALERT - Paid by Check #425055 06/01/2023 06/27/2023 06/27/2023 06/27/2023 108.00 6/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003457 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 108.0000 108.00 520230172 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 108.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $139.81 Vendor 15085 - OLGA LIDIA URENA
03272023 LIBRARY COMMISSION MEETING Paid by Check #425056 03/27/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003436 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 27, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05222023 LIBRARY COMMISSION MEETING Paid by Check #425056 05/22/2023 06/27/2023 06/27/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003436 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 22, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 2 $80.00 Vendor 15226 - UTILITY CRANE & EQUIPMENT, INC
S15712 REPAIRS & ANNUAL INSPECTION Paid by Check #425057 05/31/2023 06/27/2023 06/27/2023 06/27/2023 1,091.97 UNIT 493 - INVSIS/712
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003553 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,091.9700 1,091.97 REPAIRS & ANNUAL INSPECTION UNIT 493 -
INVSIS/712
G/L Account Project Amount
TANTREPAS TRANST Maintenance AUTOMOTIVE ROUTINE 1,091.97 Invoice Items 1
Vendor 15226 - UTILITY CRANE & EQUIPMENT, INC Totals Invoices 1 $1,091.97 Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 31 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 16232 - DEBORAH VILLANUEVA
03272023 LIBRARY COMMISSION MEETING Paid by Check #425058 03/27/2023 06/20/2023 06/20/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003437 MISCELLANEOUS ITEM - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 27, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items
05222023 LIBRARY COMMISSION MEETING Paid by Check #425058 05/22/2023 06/20/2023 06/20/2023 06/27/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003437 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 22, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 2 $80.00 Vendor 17002 - W. A. RASIC CONSTRUCTION COMPANY, INC.
344432 RASIC CONSTRUCTION: OPEN PO Paid by Check #425059 06/14/2023 06/20/2023 06/20/2023 06/27/2023 8,970.00
STORM CHANNEL REPAIR & CHA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002897 PUMP MAINTENANCE & REPAIRS - REPAIR 1.0000 EA 8,970.0000 8,970.00
CHANNEL FLOOR WITH STEEL COVER PLATE
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 8,970.00
MAINTENANCE & REPAIRS)
Invoice Items 1
344433 RASIC CONSTRUCTION: OPEN PO Paid by Check #425059 06/14/2023 06/20/2023 06/20/2023 06/27/2023 11,980.00
STORM CHANNEL REPAIR & CHA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002897 STORM DAMAGE CLEAN-UP - RASIC 1.0000 EA 11,980.0000 11,980.00 CONSTRUCTION: OPEN PO STORM CHANNEL
REPAIR
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 11,980.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 32 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 344434 RASIC CONSTRUCTION: OPEN PO Paid by Check #425059 06/14/2023 06/20/2023 06/20/2023 06/27/2023 9,105.00
STORM CHANNEL INVERT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003386 STORM DAMAGE CLEAN-UP - RASIC 1.0000 EA 9,105.0000 9,105.00 CONSTRUCTION: OPEN PO STORM CHANNEL
INVERT
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 9,105.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17002 - W. A. RASIC CONSTRUCTION COMPANY, INC. Totals Invoices 3 $30,055.00 Vendor 10076 - WAYNE ELECTRIC
209986 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425060 05/19/2023 06/20/2023 06/20/2023 06/27/2023 2,934.00
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 2,934.0000 2,934.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,934.00
MAINT/REPAIRS)
Invoice Items
210006 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425060 057232023 062072023 0672072023 06/27/2023 733.50
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE EA 733.5000 733.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 733.50
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 33 of 34 WARRANT REGISTER 20A
Payment Date Range 06/27/23 - 06/27/23
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 210060 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425060 05/30/2023 06/20/2023 06/20/2023 06/27/2023 301.00
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 301.0000 301.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 301.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 3 $3,968.50 Vendor 10077 - WEST COAST ARBORISTS, INC.
200487 OPERATIONS - TREE Paid by Check #425061 05/31/2023 06/20/2023 06/20/2023 06/27/2023 741.00
MAINTENANCE SERVICES - MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003549 TREE & TURF MAINTENANCE - INV. 200487 - 1.0000 EA 741.0000 741.00 2023 REMOVALS AND EMERGENCIES - 5/15 -
5/31/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 741.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $741.00 Vendor 16985 - WHECO CORPORATION
11138 WHECO MANLIFT REPAIRS Paid by Check #425062 06/15/2023 06/20/2023 06/20/2023 06/27/2023 4,678.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003609 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 4,476.5300 4,476.53 SRS23F155A MANLIFT REPAIR - DATED
3/6/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 4,476.53
EQUIPMENT MAINT & REPAIR)
2023-10003609 TAX - Sales Tax 1.0000 202.3000 202.30
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 202.30
EQUIPMENT MAINT & REPAIR)
Invoice Items 2
Vendor 16985 - WHECO CORPORATION Totals Invoices 1 $4,678.83 Grand Totals Invoices 117 $402,293.94
Run by ELENA CRUZ on 06/21/2023 12:31:01 PM Page 34 of 34 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/27/2023 - To Payment Date: 6/27/2023 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 $138,415.72 $0.00 $0.00 $138,415.72
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $138,415.72 $0.00 $0.00 $138,415.72 Paying Fund 10 - General Fund Subtotal: $138,415.72 $0.00 $0.00 5138,415.72 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,591.70 $0.00 $0.00 $3,591.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,591.70 $0.00 $0.00 $3,591.70 Paying Fund 40 - Capital Improvements Subtotal: $3,591.70 $0.00 $0.00 $3,591.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $227,891.92 $0.00 $0.00 $227,891.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $227,891.92 $0.00 $0.00 $227,891.92 Paying Fund 41 - MEASURE AA Subtotal: $227,891.92 $0.00 $0.00 $227,891.92 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $28,186.85 $0.00 $0.00 $28,186.85
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,339.75 $0.00 $0.00 $1,339.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,526.60 $0.00 $0.00 $29,526.60 Paying Fund 57 - TRANSIT Subtotal: $29,526.60 $0.00 $0.00 $29,526.60 user: ELENA CRUZ Pages: 1 of 2 Wednesday. June 21. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/27/2023 - To Payment Date: 6/27/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,868.00 $0.00 $0.00 $2,868.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,868.00 $0.00 $0.00 $2,868.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,868.00 $0.00 $0.00 $2,868.00 Grand Totals: $402,293.94 $0.00 $0.00 $402,293.94
Starte of California
Sounty of Los Angeles
VILKO POMIC, being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 21. 2023