WARRANT REGISTER 1A
Payment Date Range 07/24/23 - 07/24/23
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 16760 - BEAR ELECTRICAL SOLUTIONS, INC
19564 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425228 07/12/2023 07/24/2023 07/24/2023 07/24/2023 17,785.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000078 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,785.0000 17,785.00 19564 - TS REPAIRS - GAGE AND ZINDELL -
SRFS DATED 7/12/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 17,785.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
19594 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425228 07/92023 07242023 077242023 07/24/2023 5,264.72
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000078 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,264.7200 5,264.72 19594 - TS REPAIRS -EASTERN AND
WESTERN DATED 7/14/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,264.72
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 2 $23,049.72 Vendor 15432 - BIBLIOTHECA, LLC
invus66387 BIBLIOTECA INVOICE # INV- Paid by Check #425229 07/07/2023 07/24/2023 07/24/2023 07/24/2023 6,568.66 US66387 LIBRARY HARDWARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000060 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,568.6600 6,568.66 BIBLIOTECA INVOICE # INV-US6638}
LIBRARY HARDWARE
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 6,568.66
ANNUAL SUPPORT)
Invoice Items
invus66445 BIBLIOTHECA INVOICE US66445 Paid by Check #425229 * 071072023 077242023 07242023 07/24/2023 11,164.52
LIBRARY SELF CHECK OUT &
SUBSRIPTION
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000059 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 11,164.5200 11,164.52 BIBLIOTHECA INVOICE US66445 LIBRARY
SELF CHECK OUT & SUBSRIPTION
G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 01:37:34 PM Page 1 of 6 WARRANT REGISTER 1A
Payment Date Range 07/24/23 - 07/24/23
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 invus66445 BIBLIOTHECA INVOICE US66445 Paid by Check #425229 07/07/2023 07/24/2023 07/24/2023 07/24/2023 11,164.52
LIBRARY SELF CHECK OUT &
SUBSRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 11,164.52
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 2 $17,733.18 Vendor 10101 - CALIFA GROUP
6551 CREATIVEBUG FOR LIBRARIES - Paid by Check #425230 06/27/2023 07/24/2023 07/24/2023 07/24/2023 519.75 7/1/23-6/30/24 INVOICE 6551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000042 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 519.7500 519.75 CREATIVEBUG FOR LIBRARIES - 7/1/23-
6/30/24 - INVOICE 6551
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 519.75
ANNUAL SUPPORT)
Invoice Items
07037023 ОТРА2023 ОТРАДО23"
6576 SCHOLASTIC BOOKFLIX Paid by Check #425230 07/03/2023 07/24/2023 07/24/2023 949.98 SOFTWARE APP.-ANNUAL
SUPPORT RW INV 6576
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000029 SOFTWARE APP. - ANNUAL SUPPORT - 949.9800 949.98 SCHOLASTIC BOOKFLIX 7/1/2023 TO
6/30/2024 INV 6576
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 949.98
ANNUAL SUPPORT)
1 Vendor 10101 - CALIFA GROUP Totals Invoices 2 $1,469.73 Vendor 10140 - COMMERCE ELECTRIC
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Payment Date Range 07/24/23 - 07/24/23
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 OPERATIONS - INV. 2366 & 2367 Paid by Check #425231 07/12/2023 07/24/2023 07/24/2023 07/24/2023 285,00 2366
- ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000089 236 BRISTON PARK REPAR CHIS AT 1.0000 285.0000 285.00 SNACK BAR 7/12/23
G/L Account Project Amount
0-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICA 285.00
AINTENANCE & REPAIRS
Invoice Items 1
2367 OPERATIONS - INV. 2366 & 2367 Paid by Check #425231 07/12/2023 07/24/2023 07/24/2023 07/24/2023 143.12 - ELECTRICAL WORK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000089 3367- ATLANTIC AND WASHINGTON ITCH 143.1200 143.12 OUT GFI 7/12/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 143.12
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $428.12 Vendor 16973 - FRANCHESKA NICOLE COREAS
07102023 Youth Advisory Commission Paid by Check #425232 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000053 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
G/L Account 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 16917 - JACOB DANIEL ESCOBAR
07102024 Youth Advisory Commission Paid by Check #425233 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000051 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
G/L Account Project Amount
COMMISSION STIPENDAL FUND-Youth Advisory Commission 40.00 Invoice Items 1
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Payment Date Range 07/24/23 - 07/24/23
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 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 10302 - J0E A. GONSALVES & SON
160803 INVOICE 160803 DATE 6/20/23 Paid by Check #425234 06/20/2023 07/24/2023 07/24/2023 07/24/2023 3,158.74
JULY SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000012 LEGISLATIVE ADVOCATE - INVOICE 160803 1.0000 EA 3,158.7400 3,158.74 DATE 6/20/23 JULY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
4139 LOS ANGELES COUNTY DIVISION Paid by Check #425235 06/12/2023 07/24/2023 07/24/2023 07/24/2023 1,244.25 DUES 7/1/23-6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catio Part Number Contract Number 2024-10000013 SUBSCRIPTION AND MEMBERSHIPS - LOS 1.0000 EA 1,244.2500 ANGELES COUNTY DIVISION DUES 7/1/23-
6/30/24
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,244.25
MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $1,244.25 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33307 OPERATIONS - STREET Paid by Check #425236 07/15/2023 07/24/2023 07/24/2023 07/24/2023 21,336.28
SWEEPING SERVICES - JULY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000027 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33307 - STREET SWEEPING SERVICES - JULY
2023
G/L Account Project Amount
SWEPING ALI RE ARTER MANAGEMENT Aminstraton STREET 21,336.28 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 10384 - OCLC INC.
Run by ELENA CRUZ on 07/19/2023 01:37:34 PM Page 4 of 6 WARRANT REGISTER 1A
Payment Date Range 07/24/23 - 07/24/23
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 1000321329 OCLC INVOICE 1000321329 Paid by Check #425237 07/01/2023 07/24/2023 07/24/2023 07/24/2023 24,896.28
CATALOGING AND METADATA
SUBSCRIPTION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000041 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 24,896.2800 24,896.28 INVOICE 1000321329 CATALOGING AND
METADATA SUBSCRIPTION
G/L Account Project Amount
AN UAL SUPPO Reneral Fund-Support Senvices SOFTWARE AP.- 24,896.28 Invoice Items 1
1000324015 OCLC INVOICE 1000324015 Paid by Check #425237 07/01/2023 07/24/2023 07/24/2023 07/24/2023 1,244.12 FIRST SEARCH 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000040 SOFTWARE APP. - ANNUAL SUPPORT - FIRST 1.0000 EA 1,244.1200 1,244.12 EARCH SERVICE DATES 7/01/23-6/30/2
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,244.12
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 2 $26,140.40
Vendor 16964 - DANIEL REYES
07102023 Youth Advisory Commission Paid by Check #425238 07/10/2023 07/24/2023 07/24/2023 07/24/2023 40.00 Stipend - Meeting 7-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000052 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 7-10-23
G/L Account 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
1971 OPERATIONS - NEW GATE Paid by Check #425239 07/10/2023 07/24/2023 07/24/2023 07/24/2023 2,470.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000044 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,470.0000 2,470.00 19791 - NEW GATE 5571 DANIEL AVE.
HECTOR O. 7/10/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,470.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 01:37:34 PM Page 5 of 6 WARRANT REGISTER 1A
Payment Date Range 07/24/23 - 07/24/23
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 1 $2,470.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
OPERATIONS - SERVICE HVAC Paid by Check #425240 07/10/2023 07/24/2023 07/24/2023 07/24/2023 1,580.29 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000043 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,580.2900 1,580.29 5330949898 - SERVICE AC UNITS ROSEWOOD
PARK - 07/6/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,580.29
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,580.29 Grand Totals Invoices 18 598,730.71
Run by ELENA CRUZ on 07/19/2023 01:37:34 PM Page 6 of 6 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/24/2023 - To Payment Date: 7/24/2023 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 $59,609.43 $0.00 $0.00 $59,609.43
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,609.43 $0.00 $0.00 $59,609.43 Paying Fund 10 - General Fund Subtotal: $59,609.43 $0.00 $0.00 $59,609.43 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,336.28 $0.00 $0.00 $21,336.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,785.00 $0.00 $0.00 $17,785.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,785.00 $0.00 $0.00 $17,785.00 Paying Fund 41 - MEASURE AA Subtotal: $17,785.00 $0.00 $0.00 $17,785.00 Grand Totals: state of California $98,730.71 $0.00 $0.00 $98,730.71 jounty of Los Angeles ss
VILD DOME —, being duly sworn do hereby certify and declare that - nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are iust claims against the City: and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 24Hh day of JULY 2023 /Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. July 19.2023