WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11705 - ARROYO PLUMBING INC.
934673 OPERATIONS - Q34673 & 034674 Paid by Check #425241 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,982.50 - BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10003908 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 1,982.5000 1,982.50 INV.Q34673- TESTING BACKFLOW- DAVID
TORRES - 6/30/2023
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,982.50
MAINTENANCE & REPAIRS)
Invoice Items
034674 OPERATIONS - 034673 & 034674 Paid by Check #425241 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,900.00 - BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003908 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,900.0000 1,900.00 034674 REPLACE STOLEN DEVICE - DAVID T.
6/30/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,900.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $3,882.50 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
19405 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425242 06/29/2023 07/25/2023 07/25/2023 07/25/2023 21,680.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003874 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 21,680.0000 21,680.00 19405 - TS REPAIRS - ATLANTIC AND
TELEGRAPH DATED 6/29/23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 21,680.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
19406 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425242 06/29/2023 07/25/2023 07/25/2023 07/25/2023 8,965.64
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003874 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 8,965.6400 8,965.64 19406 - TS REPAIRS - WASHINGTON AND
LEO BBU DATED 6/29/23
G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 1 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19406 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425242 06/29/2023 07/25/2023 07/25/2023 07/25/2023 8,965.64
REPAIRS
P.O. Number Item Description 10-5140-56010 (General Fund-Puble Works Contracts TRAFFIC SIGNALS Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,965.64
MAINT & REPAIR)
Invoice Items
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $30,645.64 Vendor 10675 - JOSIE BETANCOURT
06142023 JOSIE BETANCOURT: OPEN PO Paid by Check #425243 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00
TRAFFIC COMMISSION MTG FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000454 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 22/23
G/L Account Project Amount
STIPEN 40020 (General Fund-Trafic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 10894 - CENTER POINT LARGE PRINT
1957437 COLLECTION DEVELOMENT - Paid by Check #425244 09/01/2022 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
1957437
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003855 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 1957437
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 2 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1976125 COLLECTION DEVELOMENT - Paid by Check #425244 12/01/2022 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
1976125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003831 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 1976125
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items
Paid by Check #425244 03/012023 072572023 07372035 07/25/2023 1990218 COLLECTION DEVELOMENT - 147.42
ROSEWOOD LIBRARY INV
1990218
202. u003832 em Descriptio Quantity U/M mount/Un Total Amount Vendor Catalog Part Number Contract Number [BRARY COLLECTION - ADULT - COLLECTIO 1.0000 EA 147.420 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 1990218
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items
2016345 COLLECTION DEVELOMENT- Paid by Check #425244 06/01/2023 07/25/2023 07/25/2023 07/25/2023 147.42
ROSEWOOD LIBRARY - INV
2016345
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003833 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2016345
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 4 $589.68 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 3 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
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 230001046 OPERATIONS - VARIOUS STREET Paid by Check #425245 06/28/2023 07/25/2023 07/25/2023 07/25/2023 15,801.39
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003875 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 15,801.3900 15,801.39 230001046 - TS MAINT. GARFIELD &
FERGUSON - DATED 06/29/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 15,801.39
MAINT & REPAIR)
Invoice Items
in230001013 OPERATIONS - VARIOUS STREET Paid by Check #425245 06/28/2023 07/25/2023 07/25/2023 07/25/2023 21,875.02
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003875 IISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 21,875.0200 21,875.02 30001013 - TS MAINT. EASTERN ANI
TELEGRAP - DATED 06/28/23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 21,875.02 MISCELLANEOUS CONSTRUCTION MIXMÁSTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $37,676.41 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
ENGINEERING - INV. 10 - Paid by Check #425246 06/19/2023 07/25/202307/25/2023 07/25/2023 64,333.92
RETENTION - TRAFFIC
INTERCONNECT SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003818 CONTRACTUAL SERVICES (CONV.) - INV. 10 - 1.0000 EA 64,333.9200 64,333.92
RENTENTION - TRAFFIC INTERCONNECT
SYSTEM - 6/19/2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 64,333.92 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $64,333.92 Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 4 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5263754767 OPERATIONS - HVAC SERVICE Paid by Check #425247 06/25/2023 07/25/2023 07/25/2023 07/25/2023 4,365.17 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003864 HVAC MAINTENANCE & REPAIRS - INV. 4,365.1700 4,365.17 5263754767 - CHARGES FROM 07/01/2023
THRU 09/30/2023
Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,365.17
MAINTENANCE & REPAIRS)
Invoice Items
5263754769 OPERATIONS - HVAC SERVICE Paid by Check #425247 06/29/2023 07/25/2023 07/25/2023 07/25/2023 22,826.27
CHARGES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003864 HVAC MAINTENANCE & REPAIRS - INV. 22,826.2700 22,826.27 5263754769 - CHARGES FROM 07/01/2023
THRU 09/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,826.27
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $27,191.44 Vendor 10450 - KNORR SYSTEMS INC.
204210 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425248 06/22/2023 07/25/2023 07/25/2023 07/25/2023 650.86 CHEMICALS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 650.8600 650.86 SYSTEMS: OPEN PO FOR CHEMICALS FY
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 650.86
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $650.86 Vendor 16977 - MARINA LANDSCAPE, INC.
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 5 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002435 MARINA LANDSCAPE INC: Paid by Check #425249 05/31/2023 07/25/2023 07/25/2023 07/25/2023 270,041.62
EASTERN AVE MEDIAN
IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002122 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 270,041.6200 270,041.62
AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
1-5170-57010.50002 (MEASURE AA -Major Street Repairs. 270,041.62 ISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CI
LIM.)
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $270,041.62 Vendor 14008 - CARMEN M. MARQUEZ
06142023 CARMEN MARQUEZ: TRAFFIC Paid by Check #425250 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
503998983 COLLECTION DEVELOPMENT - Paid by Check #425251 06/29/2023 07/25/2023 07/25/2023 07/25/2023 300.00 BOH DVD's MIDWEST TAPE INV.
503998983
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003906 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 272.1300 272.13 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503998983
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 272.13 ADULT)
2023-10003906 LIBRARY COLLECTION - ADULT - TAX 1.0000 27.8700 27.87 G/L Account Project Amount
AD 679-60070 (General Fund Rewood iran LIBRARY COLECTION- 27.87 Invoice Items 2
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 6 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 504002790 COLLECTION DEVELOPMENT - Paid by Check #425251 06/29/2023 07/25/2023 07/25/2023 07/25/2023 76.86 BOH DVD's MIDWEST TAPE INV.
504002790
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003907 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504002790
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2023-10003907 LIBRARY COLLECTION - ADULT - TAX 1.0000 7.1400 7.14 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items
2023-00002453 HOOPLA DIGITAL CONTENT Paid by Check #425251 06/30/2023 07/25/2023 07/25/2023 07/25/2023 1,208.12 INVOICE #504011423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003896 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,208.1200 1,208.12
HOOPLA DIGITAL CONTENT INVOICE
#504011423
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,208.12
ANNUAL SUPPORT
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,584.98 Vendor 16922 - RJM DESIGN GROUP, INC.
RJM DESIGN GROUP: OPEN PO Paid by Check #425252 04/19/202307/25/2023 07/25/2023 07/25/2023 14,545.25
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003308 MISCELLANEOUS CONSTRUCTION - RIM 14,545.2500 14,545.25 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 14,545.25 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $14,545.25 Vendor 12126 - RANDY ROMERO
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 7 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06142023 RANDY ROMERO: TRAFFIC Paid by Check #425253 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 12128 - EVELYN SERFOZO
06142023 EVELYN SERFOZO: TRAFFIC Paid by Check #425254 06/14/2023 07/25/2023 07/25/2023 07/25/2023 40.00
COMMISSIONER STIPEND FY
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000450 COMMISSION STIPEND - EVELYN SERFOZO: 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10534 - SIRSIDYNIX
14074 INVOICE # INV14074 LIBRARY Paid by EFT #5835 01/15/2023 07/25/2023 07/25/2023 07/25/2023 49,734.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000058 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 49,734.4200 49,734.42 INVOICE # INV14074 LIBRARY ILS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 49,734.42
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices 1 $49,734.42
Vendor 15188 - STANTEC CONSULTING SERVICES INC
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 8 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount STANTEC CONSULTING: OPEN Paid by Check #425255 07/11/2023 07/25/2023 07/25/2023 07/25/2023 15,797.25 2102910
PO FOR TUBEWAY RE-
ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 15,797.2500 15,797.25 CONSULTING: OPEN PO FOR TUBEWAY RE-
ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 15,797.25
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $15,797.25 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222304486 ENGINEERING - DIG ALERT - Paid by Check #425256 07/01/2023 07/25/202307/25/2023 07/25/2023 31.81 JUNE 2023 SERVICES - DATED
7/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003865 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2304486- 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
620230168 ENGINEERING - DIG ALERT - Paid by Check #425256 07/01/2023 07/25/2023 07/25/2023 07/25/2023 144.75 JUNE 2023 SERVICES - DATED
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003865 CONTRACTUAL SERVICES (CONV.) - INV. 144.7500 144.75 620230168 - COMMERCE NEW TICKET
CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 144.75 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $176.56 Vendor 10077 - WEST COAST ARBORISTS, INC.
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 9 of 10 WARRANT REGISTER 22A
Payment Date Range 07/25/23 - 07/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 201829 OPERATIONS - TREE Paid by Check #425257 05/31/2023 07/25/2023 07/25/2023 07/25/2023 6,022.80
MAINTENANCE SERVICES - MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003897 TREE & TURF MAINTENANCE - INV. 201829 1.0000 EA 6,022.8000 6,022.80 TREE MAINTENANCE 05/31/2023-05/31/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance- TREE & TURF 6,022.80
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $6,022.80 Vendor 10079 - WHITTIER FERTILIZER CO.
400452 OPERATIONS - INV. 400452 - Paid by Check #425258 06/21/2023 07/25/2023 07/25/2023 07/25/2023 195.14 3/4 GRAVEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003866 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 195.1400 195.14 400452 - 3/4 GRAVEL - NICK PADILLA
6/21/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 195.14
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $195.14 Grand Totals Invoices 29 $523,228.47
Run by ELENA CRUZ on 07/19/2023 01:39:41 PM Page 10 of 10 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/25/2023 - To Payment Date: 7/25/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $65,220.99 $0.00 $0.00 $65,220.99
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $49,734.42 $0.00 $0.00 $49,734.42
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $114,955.41 $0.00 $0.00 $114,955.41 Paying Fund 10 - General Fund Subtotal: $114,955.41 $0.00 $0.00 $114,955.41 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $408,273.06 $0.00 $0.00 $408,273.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $408,273.06 $0.00 $0.00 $408,273.06 Paying Fund 41 - MEASURE AA Subtotal: $408,273.06 $0.00 $0.00 $408,273.06 Grand Totals: $523,228.47 $0.00 $0.00 $523,228.47
state of California
jounty of Los Angeles Vike Dare nd refered in the oredy cerer, and that the nave 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. 25TH
Subscribed and sworn before me this. 14 day of JULY 2023 Man Direcor
user: ELENA CRUZ Pages: 1 of 1 Wednesday. July 19, 2023