WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 10031 - AIRGAS USA, LLC
5502097660 LARGE ARGON/SMALL PROPANE - Paid by Check #425805 08/31/2023 10/10/2023 10/10/2023 10/10/2023 348.45 INVOICE 5502097660
P.O. Vumber Item Description Quartity Amount/Unit Total Amount Vender Catalog Part Numbe" Contract Nurber 2024-10000662 AUTOMOTIVE - MISCELLANEOUS - LARGE 1.0000 EA 348.4500 348.45
ARGON/SMALL PROPANE - INVOICE
5502097660
G/' Account Project Amourt
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 348.45 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $348.45 Vendor: 11359 - ALL AMERICAN ASPHALT
203757 POTHOLE REPAIR SERVICES Paid by Check #425806 08/31/2023 10/0/2023 10/10/20alalec Part Number 10/10/2023 19,591.65 Number Item Descriptior Quantit Amount/Unit Contract Number 2024-10000932 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 19,591.6500 19,591.65 203757 POTHOLE REPAIRS AUGUST 2023
G/L Account r0:ecE Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 19,591.65
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $19,591.65 15432 - BIBLIOTHECA, LLC
INV-US68109 BIBLIOTHECA INVOICE # INV- Paid by Check #425807 09/07/2023 10/10/2023 10/10/2023 10/10/2023 1,589.65 US68109
P.O. Number Item Descriotion 1a atity Amourt/Unit Total Amount Vendor Cataloc Part Number Contract Number 202410000782 LIBRARY COLLECTION - ADULT - E-CONTENT 1.0000 EA 1,589.6500 1,589.65
CLOUD LIBRARY
Project Amarat
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,589.65 ADULT)
Invoice Iters 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,589.65 Vendor 15671 - BKM OFFICEWORKS, LLC
CM08231 OFFICE FURNITURE Paid by Check #425808 08/30/2023 10/10/2023 10/10/2023 10/10/2023 4,385.58 TRANSPORTATION - # CM08231
2.0. Number Amount/Unit Total Amount endor Catalog Part Number Conrac: Number 2024-10000703 OFFICE FURNITURE - OFFICE FURNITURE 1.0000 EA 4,385.5800 4,385.58 TRANSPORTATION - # CM08231
Project Amount
. T
Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 1 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 CM08231 OFFICE FURNITURE Paid by Check #425808 08/30/2023 10/10/2023 10/10/2023 10/10/2023 4,385.58 TRANSPORTATION - # CM08231
Vember iten: Quantin Amount/Leit Total Amount Vendor Cateiac Part Number Contrac Nonber 57-8330-80100 (TRANSIT-Admin-OFFICE FURNITURE) 4,385.58 Invoice item 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $4,385.58 vender 12011 - CORELOGIC SOLUTIONS, LLC.
82181513 GEOGRAPHIC PACKAGE - Paid by Check #425809 07/31/2023 10/10/2023 10/10/2023 10/10/2023 311.66 REALQUEST (JULY 2023)
Item Descration Quantity U/V Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10000872 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82181513 - GEOGRAPHIC PACKAGE -
REALQUEST (JULY 2023)
G/L Account Project Amourt
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
82185815 GEOGRAPHIC PACKAGE - Paid by Check #425809 08/31/2023 10/10/2023 10/10/2023 10/10/2023 311.66 REALQUEST (AUGUST 2023)
wumber Item Description Quantiti Amount/Unit Total Amount Vendor Catalog Dart Mi.mae- Contract Numner 2024-10000882 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82185815 - GEOGRAPHIC PACKAGE -
REALQUEST (AUGUST 2023)
G/L Account Protect
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 2 $623.32 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23081400373 INDUSTRIAL WASTE SERVICES Paid by Check #425810 08/14/2023 10/10/2023 10/10/2023 10/10/2023 33,525.16 THRU JUNE 2023
P.O. Vumber Item Description Quantity Amount/Unit Tota Amount Vendor Catalog Part Nember Contract Number 2024-10000883 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 33,525.1600 33,525.16 23081400373 - INDUSTRIAL WASTE
THROUGH JUNE 2023
G/L Accoun project Amcurt
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 33,525.16 & SEWERS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 2 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 23091101155 INDUSTRIAL WASTE SERVICES Paid by Check #425810 09/11/2023 10/10/2023 10/10/2023 10/10/2023 31,551.95 THRU JULY 2023
2.0. Number item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vumber 2024-10000884 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 31,551.9500 31,551.95 23091101155 - INDUSTRIAL WASTE
THROUGH JULY 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 31,551.95 & SEWERS)
Invoice Item 1
23091101272 ENGINEERING - REVIEW OF Paid by Check #425810 09/11/2023 10/10/2023 10/10/2023 10/10/2023 1,017.59
SEWER AREA STUDY THRU
AUGUST 2023
2.D. Number tem Descriptior Quantity Amount /Unit Total Amount Vendior Catalog Part Number Contrac: Number 2024-10000826 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,017.5900 1,017.59 23091101272- SEWER AREA STUDY -
THROUGH AUGUST 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,017.59 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
invoice Items 1
Jendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $66,094.70 Vendor 16249 - DOWNEY NISSAN
386111 ACTUATOR ASSY - INV 386111 Paid by Check #425811 09/08/2023 10/10/2023 10/10/2023 10/10/2023 89.91 lumber tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Numiner Contract Number 2024-10000678 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 89.9100 89.91 ACTUATOR ASSY - INV 386111
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 89.91
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $89.91
Vendor 14263 - ERNESTO GONZALEZ
06212023 PLANNING COMMISSION Paid by Check #425812 06/21/2023 10/10/2023 10/10/2023 10/10/2023 50.00 MEETING 06/21/23
• Number Item Description Quantity J/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numpe" 2024-10000876 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION MEETING 06/21/23
G/L Account Project Amount
Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 3 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 06212023 PLANNING COMMISSION Paid by Check #425812 06/21/2023 10/10/2023 10/10/2023 10/10/2023 50.00 MEETING 06/21/23
Number "ter Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Thems 1
08162023 ERNESTO GONZALES: OPEN PO Paid by Check #425812 08/16/2023 10/10/2023 10/10/2023 10/10/2023 50.00 PLANNING COM FY 23/24
ed Amber Item Descriation Quantity Tota' Amounl Verdior Catalo: Part Number Centact Nomber 2024-10000865 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
23/24
Protect Arous:
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
1 Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 2 $100.00 Ventor 13811 - CECELIA ANNELLE GRAJEDA
06212023 PLANNING COMMISSION Paid by Check #425813 06/21/2023 10/10/2023 10/10/2023 10/10/2023 50.00 MEETING 06/21/23
Amber Item Description Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2024-10000874 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION MEETING 06/21/23
10-1502-40020 (General Fund-Planning Commission-COMMISSION Project
50.00 STIPEND)
Invoice Items 1
08162023 ANNELLE GRAJEDA: OPEN PO Paid by Check #425813 08/16/2023 10/10/2023 10/10/2023 10/10/2023 50.00
PLANNING COMMISSION
MEETINGS FY 23/24
umber Tten Total Amount Vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 23/24
G/L Aconun Project Amount
STIPEN-10020 (General Fund Planing Commission-COMMISSION 50.00 1 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 2 $100.00 Vendor 17071 - GREEN GIANT LANDSCAPE INC.
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Payment Date Range 10/10/23 - 10/10/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2 GREEN GIANT LANDSCAPE: OPEN Paid by Check #425814 08/10/2023 10/10/2023 10/10/2023 10/10/2023 164,278.94
PO AWARD OF CONSTRUCTION
CONTRACT
Number Iter Descriptior Anoent/bint Total Amount Vendor Catalog Part Number Contract Number 2024-10000475 MISCELLANEOUS CONSTRUCTION - ACCT" 41 157,555.4400 157,555.44 -5180-57010.50003
Project
41-5180-57010.50003 (MEASURE AA -Major City Projects- 157,555.44
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
2024-10000475 MISCELLANEOUS CONSTRUCTION - ACCT: 34- 6,723.5000 6,723.50 9100-52001 EXPENSE ACCOUNT
G/L Account Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 6,723.50 CONTRACTUAL SERVICES (CONV.))
nvoice Items 2
/endor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoice 1 $164,278.94 Vendor 15362 - SALVADOR S. GUTIERREZ
07192023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #425815 07/19/2023 10/10/2023 10/10/2023 10/10/2023 50.00
PLANNING COMMISSION MTGS
FY 23/24
Vumber Item Descrintion antitv Amount/Unit Tota' Amoun: Vendor Catalng Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
Proiect Amourt
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
08162023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #425815 08/16/2023 10/10/2023 10/10/2023 10/10/2023 50.00
PLANNING COMMISSION MTGS
FY 23/24
Number Item Descriotion Quantity Total Anount Vendor Catalor, Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
project Amourt
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
nivoice Iter 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 2 $100.00 Vendor 10216 - HOSE-MAN INC.
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Payment Date Range 10/10/23 - 10/10/23
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 00036218 3/4"90 SILICONE ELBOW - INV Paid by Check #425816 08/08/2023 10/10/2023 10/10/2023 10/10/2023 40.21 00036218
2.0. Number "tem Descriptior Total Amount on Catalog Part Number Contract Minber 2024-10000380 AUTOMOTIVE - MISCELLANEOUS - 3/4"90 1.0000 EA 40.2100 40.21 SILICONE ELBOW - INV 00036218
Freject
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 40.21 1 Vendal 10216 - HOSE-MAN INC. Totals Thudices 1 $40.21 13742 - INLAND KENWORTH (US) INC.
229268MNP CLAMP/NUT LOCK - INV Paid by Check #425817 08/08/2023 10/10/2023 10/10/2023 10/10/2023 57.54 229268MNP
Vumber Item Description Tota Amount Veraor Catalog Part Numba Contract Wmde 2024-10000389 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 57.5400 57.54 CLAMP/NUT LOCK - INV 229268MNP
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 57.54
MAINT/REPAIRS)
In nice Item 1
13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $57.54 Vendor 10889 - LEXISNEXIS MATHEW BENDER
38068303 COLLECTION DEVELOPMENT - Paid by Check #425818 08/21/2023 10/10/2023 10/10/2023 10/10/2023 281.25
ROSEWOOD LIBRARY - INVOICE
38068303
RO. sumber Item Descrist on Quantity Amourt/Unit Tota: Anoun: Verdor Catalo; Dart Me Contract Atmoer 2024-10000741 LIBRARY COLLECTION - ADULT - CA 1.0000 EA 229.0000 229.00 WORKERS COMP HANDBK INV 38068303
AmaLiat
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 229.00 ADULT)
2024-10000741 LIBRARY COLLECTION - ADULT - SHIPPING & 1.0000 EA 26.1000 26.10
HANDLING
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.10 ADULT)
2024-10000741 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 26.1500 26.15 Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.15 Invoice Ite 3
Vender 10889 - LEXISNEXIS MATHEW BENDER Totais Invaices 1 $281.25 Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 6 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
24ASRE024 MAPS - SERVICE, AUGUST 2023 Paid by Check #425819 09/12/2023 10/10/2023 10/10/2023 10/10/2023 8.07 Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000878 POSTAGE - POSTAGE 1.0000 EA 1,4500 1.45
Project
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.45
MEMBERSHIPS)
2024-10000878 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 6.0000 6.00 24ASRE024 - 1 MAP
G/L Account
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 6.00
MEMBERSHIPS)
2024-10000878 TAXES - SALES TAX 1.0000 EA .6200 .62
G/L Account Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND .62
MEMBERSHIPS)
›voice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invnices 1 $8.07 Vendor 16874 - LOS ANGELES REGIONAL FOOD BANK
FOOD DISTRIBUTION - INVOICE Paid by Check #425820 09/26/2023 10/10/2023 10/10/2023 10/10/2023 67.45 AO-581052-1 OCTOBER 2023
P.O. Vumber Item Descrintion Quantity U/M Amount/Unit "ota' Amount Vendor Catale Part M. -ne Contract Number 2024-10000963 MISCELLANEOUS ITEM - INVOICE #AO- 1.0000 EA 67.4500 67.45 581052-1 - FOOD DISTRIBUTION OCTOBER
2023
Project Amourt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 67.45
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 1
16874 - LOS ANGELES REGIONAL FOOD BANK Totals Invoices 1 $67.45 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36103 LEGAL ADS (LEGAL NOTICES - Paid by Check #425821 07/28/2023 10/10/2023 10/10/2023 10/10/2023 913.50 CCP 07-28-23
Item Description Vendo: Cataleg Part Number Contract Numbe 2024-10000880 GENERAL ADVERTISING - INV. 36103 - 1.0000 EA 913.5000 913.50 PUBLIC HEARING CCP DA (PUB 07/28/23)
G/L Account Protect Amourt
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 913.50
GENERAL ADVERTISING)
1 Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 7 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 36103-1 ENGINEERING - PUBLICATION - Paid by Check #425821 08/08/2023 10/10/2023 10/10/2023 10/10/2023 887.40
SENIOR CENTER AND BANDINI
PK - PROJ.
10. Number Item Descriptior Quantity L/M Total Amount Veran Cataior Part Nurghe 202410000852 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 887.4000 887.40 36103 -NOTICE INVITING BIDS SENIOR
CENTER AND BANDINI PARK
Projec
41-5180-57010.14132 (MEASURE AA -Major City Projects- 887.40 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
voice Item 1
36184 LEGAL ADS (LEGAL NOTICES - Paid by Check #425821 09/08/2023 10/10/2023 10/10/2023 10/10/2023 1,931.40 CCP 09-08-23
E.0. Number Item. Descriotion Tota: Amount Venoor Catalog Part Number Contract Vamper 2024 10000881 GENERAL ADVERTISING - INV. 36184 - 1.0000 EA 1,931.4000 1,931.40 PUBLIC HEARING CCP DA # ORD 733 (PUB
09/08/23)
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,931.40
GENERAL ADVERTISING)
moice Items 1
15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $3,732,30 10336 - LU'S LIGHTHOUSE INC.
01249263 LED CAB LIGHT/LED ROUND - Paid by Check #425822 08/30/2023 10/10/2023 10/10/2023 10/10/2023 366.60 INV 01249263
umber Item Descrintion Quantity Amourt/!nit Tota Amount vender Catalo: Part M Contract Numbe 2024-10000663 AUTOMOTIVE - ROUTINE MAINT. & RE - LED 1.0000 EA 366.6000 366.60 CAB LIGHT/LED ROUND - INV 01249263
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 366.60
MAINT/REPAIRS)
invoice Items 1
01249774 CAMERA KIT GEMINEYE 7.0 - INV Paid by Check #425822 09/11/2023 10/10/2023 10/10/2023 10/10/2023 466.94 01249774
C.O. Nimber Item Description Tota' Amount Vendan Catalog Dart Nurse Contact Number 2024-10000680 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 466.9400 466.94 CAMERA KIT GEMINEYE 7.0 - INV 01249774
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 466.94
MAINT/REPAIRS)
1 Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 8 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $833.54 Vendor 10339 - ANTONIA LUPERCIO
08142023 LIBRARY COMMISSION MEETING Paid by Check #425823 08/14/2023 10/10/2023 10/10/2023 10/10/2023 40.00 umber Quan: i U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000743 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - AUGUST 14, 2023
G/L Accoun Project Arcurt
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invaices 1 $40.00 15863 - ALEJANDRO ALFONSO MENDOZA
08142023 LIBRARY COMMISSION MEETING Paid by Check #425824 04/14/2023 10/10/2023 10/10/2023 10/10/2023 40.00
2.0. N Amount/Unit Total Amount ancior Cetriog Part Number Contract Number 2024-10000744 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - AUGUST 14, 2023
G/L Account
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
1 Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices 1 $40.00 tender 11604 - MIDWEST TAPE
504253553 COLLECTION DEVELOPMENT - Paid by Check #425825 08/24/2023 10/10/2023 10/10/2023 10/10/2023 153.73 BOH DVD's MIDWEST TAPE INV.
504253553
Iten Descriotion Tota: Amount Verdor Catalog Part Number Contract Number 2024-10000740 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 139.4400 139.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504253553
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 139.44 ADULT)
2024-10000740 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.2900 14.29 G/L Account project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.29 ADULT)
Invoice it
Run by ELENA CRUZ on 10/04/2023 12:45:55 PM Page 9 of 16 WARRANT REGISTER 5A
Payment Date Range 10/10/23 - 10/10/23
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 504254686 COLLECTION DEVELOPMENT - Paid by Check #425825 08/31/2023 10/10/2023 10/10/2023 10/10/2023 148,76 BOH DVD'S MIDWEST TAPE INV.
504254686
Item Descriptior 2 titi Total Amount venoor Catak Part Ve 2024-10000837 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 134.9400 134.94 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504254686
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 ADULT)
2024-10000837 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 13.8200 13.82 project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 ADULT)
Invoice Item 2
504322740 COLLECTION DEVELOPMENT - Paid by Check #425825 09/07/2023 10/10/2023 10/10/2023 10/10/2023 74.38 BOH DVD's MIDWEST TAPE INV.
504322740
U/M AmourtiUnit nde Garalod Part Nonne- Cortract Aunte" 2024-10000821 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504322740
Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2024-10000821 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items
504346776 COLLECTION DEVELOPMENT - Paid by Check #425825 09/14/2023 10/10/2023 10/10/2023 10/10/2023 235.55 BOH DVD's MIDWEST TAPE INV.
504346776
2.0. Number item Jescrptior L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000844 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 213.6600 213.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504346776
LACCON/SE Project 42007
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 213.66 ADULT)
2024-10000844 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 21.8900 21.89 G/L Account
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Payment Date Range 10/10/23 - 10/10/23
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 504346776 COLLECTION DEVELOPMENT - Paid by Check #425825 09/14/2023 10/10/2023 10/10/2023 10/10/2023 235.55 BOH DVD's MIDWEST TAPE INV.
504346776
2. Number Item i Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.89 ADULT)
Invoice Item 2
504388604 COLLECTION DEVELOPMENT - Paid by Check #425825 09/21/2023 10/10/2023 10/10/2023 10/10/2023 49.58 BOH DVD's MIDWEST TAPE INV.
504388604
P.O. Vumber Item Descriation Quantity Amount/Unit Total Amoun: Vendo Catalog Part Nember Contract Number 2024-10000964 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 44.9700 44.97 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504388604
G/L Account Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 44.97 ADULT)
2024-10000964 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 4.6100 4.61 Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4.61 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 5 $662.00
Vendor 14377 - MORE SERVICES
23-300 RADIUS MAP & NOTIFICATION Paid by Check #425826 08/08/2023 10/10/2023 10/10/2023 10/10/2023 350.00 PACKAGES - 3 ADDRESSES
Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10000877 GENERAL ADVERTISING - INV. 23-300 - 1.0000 EA 350.0000 350.00 RADIUS MAP/NOTIFICATION PKG (4234 E
PACIFIC WY))
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 350.00
GENERAL ADVERTISING)
invoice Items 1
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Payment Date Range 10/10/23 - 10/10/23
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 23-301 RADIUS MAP & NOTIFICATION Paid by Check #425826 08/08/2023 10/10/2023 10/10/2023 10/10/2023 350.00 PACKAGES - 3 ADDRESSES
P.0. Number Total Amorint lar Citteloc Dart Ver
2024-10000877 GENERAL ADVERTISING - INV. 23-301- 1.0000 EA 350.0000 350.00 RADIUS MAP/NOTIFICATION PG (2645
YATES AVE)
Project
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 350.00
GENERAL ADVERTISING)
Invoice Her 1
23-302 RADIUS MAP & NOTIFICATION Paid by Check #425826 08/08/2023 10/10/2023 10/10/2023 10/10/2023 350.00 PACKAGES - 3 ADDRESSES
Ni: Quantity Total Amalit pandeteloc Part Vumber
2024-10000877 GENERAL ADVERTISING - INV. 23-302 1.0000 EA 350.0000 350.00 RADIUS MAP/NOTIFICATION PKG (4170 |
WASHINGTON BL)
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 350.00
GENERAL ADVERTISING)
Invaite ltents 1
14377 - MORE SERVICES Totals (evnices 3 $1,050.00
13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33494 OPERATIONS - INV. 33494- Paid by Check #425827 08/31/2023 10/10/2023 10/10/2023 10/10/2023 26,010.72 CATCH BASINS - AUGUST 2023
P.O. Ne Quantia L/M Total Amount Vendor Catalog Part Vumher 2024-10000931 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,010.7200 26,010.72 33494 - CATCH BASIN CLEANING SERVICES -
AUGUST 2023
Project Arron?
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72
DRAINS-MAINT & REPAIR)
Invoice Ite 1
13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals trynices 1 $26,010.72 12349 - ORKIN PEST CONTROL
252991634 OPERATIONS - PEST CONTROL Paid by Check #425828 09/08/2023 10/10/2023 10/10/2023 10/10/2023 850.00 imper Item Description Quantity Tota Anoint nder Catalog Cart N Number 2024-10000950 MISCELLANEOUS ITEM - INV. 252991634 - 1.0000 EA 850.0000 850.00 SQUIRRELS REPELLENT - DATED 9/8/23
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 850.00
WASTE DISPOSAL)
Invoice Items 1
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Payment Date Range 10/10/23 - 10/10/23
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 12349 - ORKIN PEST CONTROL Totals Invoices 1 $850.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC
2115 MONTHLY PEST SERVICE FOR Paid by Check #425829 09/01/2023 10/10/2023 10/10/2023 10/10/2023 550.00 BUSES - INVOICE 2115
D,O. Number Item Descuptior: Amount/u Total Amount Vendor Catalog Part Number Contract Vumber 2024-10000715 OTHER EQUIP. MAINT. & REPAIRS - 1,0000 EA 550.0000 550.00
MONTHLY PEST SERVICE FOR BUSES -
INVOICE 2115
G/L Account Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 550.00
REPAIR)
invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vendor 17106 - THE TINT PROS
1323 WINDOW FILM - BVAC Paid by Check #425830 09/26/2023 10/10/2023 10/10/2023 10/10/2023 4,963.60 Item Descrintion Quartity Amount/Unit Tota Amoun: Vender Catalog Part Number Cortract Number 2024-10000869 MISCELLANEOUS CONSTRUCTION - INV. 1323 1.0000 EA 4,963.6000 4,963.60 - WINDOW FILM - BVAC - DATED 9/26/23
G/L Account Project Amourt
41-5180-57010.14663 (MEASURE AA -Major City Projects- 4,963.60 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
Vendor 17106 - THE TINT PROS Totals Invoices 1 $4,963.60 Vendor 10930 - TUTOR.COM
000017313 TUTOR.COM INV-000017313 Paid by Check #425831 08/08/2023 10/10/2023 10/10/2023 10/10/2023 6,000.00 P.O. Vunpe" Quantity U/M Amount/Unit Total Amount Vendor Caralog Part Number Cortract Numbe 2024-10000958 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 6,000.0000 6,000.00 UTOR.COM INV-00001731
G/L Account project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 6,000.00
ANNUAL SUPPORT)
Invoice Itams 1
Vendor 10930 - TUTOR.COM Totals Invoices 1 $6,000.00
Vendor 16905 - UCP INC.
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Payment Date Range 10/10/23 - 10/10/23
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 1891 REF #1891 - GATEWAY SERVICE Paid by Check #425832 06/07/2023 10/10/2023 10/10/2023 10/10/2023 1,104.00
FOR BIBLIOTHECA KIOSKS
2.0. Number Rem - Quantity L/M Total Amount Vendor Catalog Part Number Contract Number 2024-10000835 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,104.0000 1,104.00
GATEWAY SERVICE FOR BIBLIOTHECA
KIOSKS
Amouri
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,104.00
ANNUAL SUPPORT)
invoice 1
Ventor 16905 - UCP INC. Totals Invoices 1 $1,104.00
Vender 15085 - OLGA LIDIA URENA
08142023 LIBRARY COMMISSION MEETING Paid by Check #425833 08/14/2023 10/10/2023 10/10/2023 10/10/2023 40.00 F.O. Vumber Item Descriation Pota Amount Vendor Catalo Part Numbe Contract Vimper 2024-10000745 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - AUGUST 14, 2023
Gil Account Amed
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Iren 1
15085 - OLGA LIDIA URENA Totals Trivoices: 1 $40.00
15938 - VEOLIA WTS SERVICES USA, INC.
902267718 TRANSPORTATION - SPOTLESS Paid by EFT #6241 08/14/2023 10/10/2023 10/10/2023 10/10/2023 781.80 WATER RENTAL - INV 902267718
F.0. Vumber Item Descriat on Quantity Tota Amount Verdor Catalo, Fart Nume Contract Numer 2024-10000694 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 781.8000 781.80
TRANSPORTATION - SPOTLESS WATER
RENTAL - INV 902267718
G/L Account
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 781.80
REPAIR)
1 15938 - VEOLIA WTS SERVICES USA, INC. Ta Trovoices 1 $781.80 Vendor 16232 - DEBORAH VILLANUEVA
08142023 LIBRARY COMMISSION MEETING Paid by Check #425834 08/14/2023 10/10/2023 10/10/2023 10/10/2023 40.00 irrity To a ndo: Catalon Fart Nime- Cortract Number
2024-10000825 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - AUGUST 14, 2023
Account
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Payment Date Range 10/10/23 - 10/10/23
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 08142023 LIBRARY COMMISSION MEETING Paid by Check #425834 08/14/2023 10/10/2023 10/10/2023 10/10/2023 40.00 P.O. Vumber Item Descriot on Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17002 - W. A. RASIC CONSTRUCTION COMPANY, INC.
344610 ENGINEERING - CONCRETE Paid by Check #425835 09/19/2023 10/10/2023 10/10/2023 10/10/2023 19,264.88
REMOVAL & REPLACEMENT -
6290 SLAUSON AVE
P.O. Nurpe" Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numibe™ 2024-10000809 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 19,264.8800 19,264.88 344610 - CONCRETE REMOVAL &
REPLACEMENT - 6290 SLAUSON AVE
G/L Account project Amourt
41-5180-57010.12001 (MEASURE AA -Major City Projects- 19,264.88 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
Vendor 17002 - W. A. RASIC CONSTRUCTION COMPANY, INC. Totals Invoices 1 $19,264.88 Vendor 10077 - WEST COAST ARBORISTS, INC.
204760 OPERATIONS - TREE Paid by Check #425836 08/31/2023 10/10/2023 10/10/2023 10/10/2023 1,111.50 MAINTENANCE SERVICES - 2023
P.O. Number item Description Quantity U/M Amount/Unit Tota' Amount Vendo: Cataloa Part Number Contract Numbe 2024-10000949 TREE & TURF MAINTENANCE - INV. 204760 1.0000 EA 1,111.5000 1,111.50 TREE MAINTENANCE 08/16/2023-08/31/2023
G/L Account Project Amour:
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,111.50
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $1,111.50 Vendor 11723 - ESTHER ZAVALA
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Payment Date Range 10/10/23 - 10/10/23
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 06212023 PLANNING COMMISSION Paid by Check #425837 06/21/2023 10/10/2023 10/10/2023 10/10/2023 50.00 MEETING 06/21/23
2.0. Number iten Descriptior vity Total Amolint Venaor Catalo: Part Verber Contract Number 2024-10000875 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION MEETING 06/21/23
Picject
10-1520-40020 (General Fund-Planning-COMMISSION STIPEND) 50.00 Invoice Items 1
07192023 ESTHER ZAVALA - PLANNING Paid by Check #425837 07/19/2023 10/10/2023 10/10/2023 10/10/2023 50.00
COMMISSION MEETINGS FY
P.O. Number Item Descriation Quantity Amount/Unit Fota: Amount Vendor Catalo: Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA - 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MEETINGS FY 23/24
G/L Account Project Aroun
STIPEND 40020 (General Fund Planning Commission-COMMISSION 50.00 Invaice items 1
08162023 ESTHER ZAVALA - PLANNING Paid by Check #425837 08/16/2023 10/10/2023 10/10/2023 10/10/2023 50.00
COMMISSION MEETINGS FY
23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA - 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MEETINGS FY 23/24
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 3 $150.00
Grand Totals Invoices 51 $324,981.06
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Cash G/L Account Distribution Report
From Payment Date: 10/10/2023 - To Payment Date: 10/10/2023 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 $97,508.55 $0.00 $0.00 $97,508.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $97,508.55 $0.00 $0.00 $97,508.55 Paying Fund 10 - General Fund Subtotal: $97,508.55 $0.00 $0.00 $97,508.55 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,962.35 $0.00 $0.00 $3,962.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,962.35 $0.00 $0.00 $3,962.35 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,962.35 $0.00 $0.00 $3,962.35 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $32,734.22 $0.00 $0.00 $32,734.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,734.22 $0.00 $0.00 $32,734.22 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $32,734.22 $0.00 $0.00 $32.734.22 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $183,688.91 $0.00 $0.00 $183,688.91
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $183,688.91 $0.00 $0.00 $183,688.91 Paying Fund 41 - MEASURE AA Subtotal: $183,688.91 $0.00 $0.00 $183,688.91 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 4, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/10/2023 - To Payment Date: 10/10/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,305.23 $0.00 $0.00 $6,305.23
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $781.80 $0.00 $0.00 $781.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,087.03 $0.00 $0.00 $7,087.03 Paying Fund 57 - TRANSIT Subtotal: $7,087.03 $0.00 $0.00 $7,087.03 Grand Totals: $324,981.06 $0.00 $0.00 $324,981.06
State of Los Angeles 1 State of California
NUKO DOMI 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.
Subscribed and sworn betore me this._ 0 day of 7 OCTOBER 2023 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 4, 2023
State of California
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 mayment thereof in the City Treasury.
•Subscribed and sworn before me this. 10TH day of L
Finance Director