WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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
5502119166 AIRGAS USA: OPEN PO AQUA - Paid by Check #426199 09/30/2023 11/28/2023 11/28/2023 11/28/2023 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9143184202 AIRGAS USA: OPEN PO AQUA - Paid by Check #426199 10/17/2023 11/28/2023 11/28/2023 11/28/2023 339.83 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 339.8300 339.83 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 339.83
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5503523496 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426199 10/31/2023 11/28/2023 11/28/2023 11/28/2023 348.45 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 348.4500 348.45 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 348,45
MISCELLANEOUS)
Invoice Items 1
5503549416 CHEMICA SUPPLY DO UA Paid by Check #426199 10/31/2023 11/28/2023 11/28/2023 11/28/2023 123.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 1 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 9143670636 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426199 11/01/2023 11/28/2023 11/28/2023 11/28/2023 402.48 FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 402,4800 402.48 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 402.48
MISCELLANEOUS)
Invoice Items 1
9143837704 AIRGAS USA: OPEN PO AQUA - Paid by Check #426199 11/06/2023 11/28/2023 11/28/2023 11/28/2023 300.28 CHEMICAL SUPPLY FY 23/24
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 300.2800 300.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
MISCELLANEOUS SUPPLEund-Brenda Vill Aquatis Center- 300.28 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 6 $1,637.60 Veridor 10156 - ARC DOCUMENT SOLUTIONS, LLC
944698 INV 944698 DATE 11/09/23 Paid by Check #426200 11/09/2023 11/28/2023 11/28/2023 11/28/2023 440.70 P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001612 DUPLICATING AND COPYING SUPPLIES - INV 1.0000 EA 440.7000 440.70 944698 DATE 11/09/23
G/L Account Project Amount
10-2080-60030 (General Fund-Graphics and Printing spice em 440.70 1 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $440.70 Vendor 17105 - BARKING DOG INTERPRETIVE DESIGN, INC
18716 STORYWALK AT THE PARK Paid by Check #426201 11/02/2023 11/28/2023 11/28/2023 11/28/2023 6,245.76
ALUMINUM POST DISPLAYS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000824 DEPARTMENT SUPPLIES - QUOTE# 1.0000 EA 5,450.7600 5,450.76 SW23886821 - (20) ANGLED ALUMINUM POST
MOUNTS
G/L Account Project Amount
10-5400-36216 (General Fund-Rev - Other Agencies-STATE GRANTS - 5,450.76
CSL PARK PASS GRANT)
2024-10000824 SHIPPING - SHIPPING 1.0000 EA 795.0000 795.00 G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 2 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 18716 STORYWALK AT THE PARK Paid by Check #426201 11/02/2023 11/28/2023 11/28/2023 11/28/2023 6,245.76
ALUMINUM POST DISPLAYS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5400-36216 (General Fund-Rev - Other Agencies-STATE GRANTS - 795.00
CSL PARK PASS GRANT)
Invoice Items 2
Vendor 17105 - BARKING DOG INTERPRETIVE DESIGN, INC Totals Invoices 1 $6,245.76 Vendor 15611 - BECNEL UNIFORMS
63312 BENEL UNIFORMS: OPEN PO Paid by Check #426202 10/23/2023 11/28/2023 11/28/2023 11/28/2023 253.77 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 253.7700 253.77 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 253.77 Invoice Items 1
63389 BECNEL UNIFORMS: OPEN PO Paid by Check #426202 10/25/2023 11/28/2023 11/28/2023 11/28/2023 366.50 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 366.5000 366.50 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 366.50 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $620.27 Vendor 10675 - JOSIE BETANCOURT
09132023 JOSIE BETANCOURT: OPEN PO Paid by Check #426203 09/13/2023 11/28/2023 11/28/2023 11/28/2023 40.00
TRAFFIC COMMISSION MG FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000368 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 23/24
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 3 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 0077361in COLLECTION DEVELOPMENT - Paid by Check #426204 10/17/2023 11/28/2023 11/28/2023 11/28/2023 711.82 INVOICE 0077361-IN
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001368 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 660.8200 660.82 DEVELOPMENT - INVOICE 0077361-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 660.82 ADULT)
2024-10001368 TAX - TAX 1.0000 EA 51.0000 51.00
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 51.00 ADULT)
Invoice Items 2
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $711.82 Vendor 16788 - CLIMATE RESOLVE
inv0167 ENGINEERING - STEP INVOICE Paid by Check #426205 10/31/2023 11/28/2023 11/28/2023 11/28/2023 5,888.87 TASK 1 & TASK 7.2- OCT 2023
SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001586 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,696.9000 2,696.90 0167 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - OCT 2023
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,696.90 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10001586 CONTRACTUAL SERVICES (CONV.) - INV 3,191.9700 3,191.97 0167 - STEP INVOICE - TASK 7.2 - COMM
OUTREACH - OCT 2023
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 3,191.97 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $5,888.87 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 4 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 928161 COMMERCE AQUATICS: OPEN PO Paid by Check #426206 10/30/2023 11/28/2023 11/28/2023 11/28/2023 743.23
FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 743.2300 743.23 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 743.23
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $743.23 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82189800 GEOGRAPHIC PACKAGE - Paid by Check #426207 09/30/2023 11/28/2023 11/28/2023 11/28/2023 311.66 REALQUEST (SEPTEMBER 2023)
P.O. Number Item Descriptior Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001544 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82189800 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2023)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
82192973 GEOGRAPHIC PACKAGE - Paid by Check #426207 10/31/2023 11/28/2023 11/28/2023 11/28/2023 311.66 REALQUEST (OCTOBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001555 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82192973 - GEOGRAPHIC PACKAGE -
REALQUEST (OCTOBER 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 2 $623.32 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 5 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 23101001861 INDUSTRIAL WASTE SERVICES Paid by Check #426208 10/10/2023 11/28/2023 11/28/2023 11/28/2023 29,428.04 THRU SEPTEMBER 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001547 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 29,428.0400 29,428.04 23101001861 - INDUSTRIAL WASTE
THROUGH SEPTEMBER 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 29,428.04 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $29,428.04 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16146151 SEPT 2023 OEST SERVICE Paid by Check #426209 09/01/2023 11/28/2023 11/28/2023 11/28/2023 354.00
TRANSPORTATION INV
16146151
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001461 OTHER EQUIP. MAINT. & REPAIRS - SEPT 1.0000 EA 354.0000 354.00 2023 OEST SERVICE TRANSPORTATION - INV
16146151
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 354.00
REPAIR)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $354.00 Vendor 12266 - ELIE FARAH INC.
2024-00000951 ELIE FARAH: OPEN PO SIDEWALK Paid by Check #426210 10/31/2023 11/28/2023 11/28/2023 11/28/2023 6,401.00
IMPROVEMENTS ON FERGUSON
DRIVE
P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000973 CONTRACTUAL SERVICES (CONV.) - ELIE 6,401.0000 6,401.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS
ON FERGUSON DRIVE
Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 6,401.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH Invoice Items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices 1 $6,401.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 6 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 002175 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426211 11/02/2023 11/28/2023 11/28/2023 11/28/2023 396.90
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 396.9000 396.90 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
/ Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.90
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $396.90 Vendor 11864 - FORD OF MONTEBELLO
526589 THERMOSTAT ASY - INV 526589 Paid by Check #426212 10/26/2023 11/28/2023 11/28/2023 11/28/2023 48.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001456 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 48.3800 48.38 THERMOSTAT ASY - INV 526589
G/L Accoun Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 48.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
526611 FILTER - INV 526611 Paid by Check #426212 10/26/2023 11/28/2023 11/28/2023 11/28/2023 29.94 P.O. Numbe" Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001457 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.9400 29.94 FILTER - INV 526611
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 29.94
ROUTINE MAINT/REPAIRS)
Invoice Items 1
526611-1 CAMERA-PARKING UNIT 201-Paid by Check #426212 10/27/2023 11/28/2023 11/28/2023 11/28/2023 50.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001454 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.8700 50.87 CAMERA-PARKING UNIT 201 - INV 526611-1
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50.87
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 7 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 526711 ANTI FREEZE - INV 526711 Paid by Check #426212 10/27/2023 11/28/2023 11/28/2023 11/28/2023 224.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001455 AUTOMOTIVE - ROUTINE MAINT. & RE - ANTI 1.0000 EA 224.9100 224.91 FREEZE - INV 526711
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 224.91
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $354.10 Vendor 10698 - JORGE GARCIA
09132023 JORGE GARCIA: TRAFFIC 09/13/2023 11/28/2023 11/28/2023 11/28/2023 40.00
COMMISSION MEETING STIPEND
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000366 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
23/24
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423687 PRO SERVICES RENDERED - Paid by EFT #6471 11/02/2023 11/28/2023 11/28/2023 11/28/2023 725.00
TRANSPORTATION - INV
1423687
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001462 THER EQUIP. MAINT. & REPAIRS - PR 1.0000 EA 725.0000 725.00
ERVICES RENDERED - TRANSPORTATION
INV 1423687
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 725.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $725.00 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 8 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 41100920 GILLIG: OPEN PO FOR Paid by Check #426214 10/25/2023 11/28/2023 11/28/2023 11/28/2023 1,770.06
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,770.0600 1,770.06 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
MAIN REPAIR TRANSIT Operations AUTOMOTIVE ROUTINE 1,770.06 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,770.06
Vendor 11032 - HD INDUSTRIES
p289882 HD INDUSTRIES: OPEN PO Paid by EFT #6472 10/26/2023 11/28/2023 11/28/2023 11/28/2023 165.88 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 165.8800 165.88 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 165.88
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $165.88
Vendor 16941 - HIRSCH & ASSOCIATES, INC.
2024-00000972 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #426215 07/31/2023 11/28/2023 11/28/2023 11/28/2023 2,640.00
LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 2,640.0000 2,640.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 2,640.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 9 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 2024-00000952 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #426215 10/31/2023 11/28/2023 11/28/2023 11/28/2023 7,004.00
LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 7,004.0000 7,004.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 7,004.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 2 $9,644.00 Vendor 10216 - HOSE-MAN INC.
2024-00000953 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #426216 11/01/2023 11/28/2023 11/28/2023 11/28/2023 27.10 FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001173 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 27.1000 27.10 MAN: OPEN PO SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 27.10
MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $27.10
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36229b LEGAL NOTICES - PLANNING Paid by Check #426217 10/06/2023 11/28/2023 11/28/2023 11/28/2023 756.90 (INV. 36229 - PUBLISHED
10/06/23)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001545 GENERAL ADVERTISING - CUP 23-09 (6687 1.0000 EA 756.9000 756.90
FLOTILLA STREET)
Project Amount
61. AccoUnt (General Fund Planing GENERAL ADVEGTESINC 756.90 Invoice Items 1
36246 LEGAL NOTICES - PLANNING Paid by Check #426217 10/06/2023 11/28/2023 11/28/2023 11/28/2023 1,370.25 (INV. 36246 - PUBLISHED
10/06/23)
P.O. Number Item Description Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001548 GENERAL ADVERTISING - Inv. 36246 - CUP 1.0000 EA 730.8000 730.80 551, 6311 WASHINGTON BLVD
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 730.80 Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 10 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 36246 LEGAL NOTICES - PLANNING Paid by Check #426217 10/06/2023 11/28/2023 11/28/2023 11/28/2023 1,370.25 (INV. 36246 - PUBLISHED
10/06/23)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001548 GENERAL ADVERTISING - PLOT (SITE) PLAN 1.0000 EA 639.4500 639.45 998, 7400 SLAUSON AVENUE
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 639.45 Invoice Items 2
36229a LEGAL NOTICES - PLANNING Paid by Check #426217 10/08/2023 11/28/2023 11/28/2023 11/28/2023 783.00 (INV. 36229 - PUBLISHED
10/06/23)
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001545 GENERAL ADVERTISING - CUP 23-07 (2057 S. 1.0000 EA 783.0000
ATLANTIC BLVD)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 783.00 Invoice Items 1
362263 LEGAL NOTICES - PLANNING Paid by Check #426217 10/20/2023 11/28/2023 11/28/2023 11/28/2023 887.40 (INV. 36263 - PUBLISHED
10/20/23)
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001549 GENERAL ADVERTISING - Inv. 36263 - CUP 1.0000 EA 887.4000 887.40 545, 7400 SLAUSON AVENUE
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 887.40 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $3,797.55 Vendor 16084 - LOST WEST
LOST WEST: OPEN PO CIVIC Paid by Check #426218 11/13/2023 11/28/2023 11/28/2023 11/28/2023 2,259.00
CENTER PLANTING
IMPROVEMENTS
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000975 CONTRACTUAL SERVICES (CONV.) - CIVIC 1.0000 EA 1,129.5000 1,129.50
CENTER PLANTING IMPROVEMENTS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,129.50 CONTRACTUAL SERVICES (CONV.))
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Payment Date Range 11/28/23 - 11/28/23
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 2a LOST WEST: OPEN PO CIVIC Paid by Check #426218 11/13/2023 11/28/2023 11/28/2023 11/28/2023 2,259.00
CENTER PLANTING
IMPROVEMENTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000975 CONTRACTUAL SERVICES (CONV.) - DEMO 1.0000 EA 1,129.5000 1,129.50
GARDEN AND SENIOR CENTER SITE
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 1,129.50
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
Invoice Items 2
Vendor 16084 - LOST WEST Totals Invoices 1 $2,259.00
Vendor 15935 - MDG ASSOCIATES, INC
17878 RESERUATION GRAHOME Paid by Check #426219 10/11/2023 11/28/2023 11/28/2023 11/28/2023 922.50 PROGRAM 09/2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001595 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 922.5000 922.50 17878 - HOUSING SUPPORT - STAFF FOR
SEPTEMBER 2023
G/L Account Project Amount
41-4120-52001,14721 (MEASURE AA -Measure AA Economic 922.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 1 $922.50 Vendor 11604 - MIDWEST TAPE
504094007 COLLECTION DEVELOPMENT - Paid by Check #426220 07/19/2023 11/28/2023 11/28/2023 11/28/2023 143.81 BOH DVD's MIDWEST TAPE INV.
504094007
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001487 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 130.4400 130.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504485814
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 130.44 ADULT)
2024-10001487 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 13.3700 13.37 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.37 ADULT)
Invoice Items 2
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Payment Date Range 11/28/23 - 11/28/23
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 504551719 COLLECTION DEVELOPMENT - Paid by Check #426220 10/26/2023 11/28/2023 11/28/2023 11/28/2023 208.27 BOH DVD's MIDWEST TAPE INV.
504551719
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001489 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 188.9100 188.91
DEVELOPMENT - BOH DVD'S MIDWEST TAPE
INV. 504551719
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 188.91 ADULT)
2024-10001489 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 19.3600 19.36 G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 19.36 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $352.08
Vendor 14317 - MIG
0083340 GENERAL PLAN UPDATE Paid by Check #426221 10/23/2023 11/28/2023 11/28/2023 11/28/2023 2,941.75 (SEPTEMBER 2023)
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001550 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,941.7500 2,941.75 0083340 - GENERAL PLAN UPDATE (AUGUST
2023)
G/L Account Project Amourt
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 2,941.75 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
0083568 7400 SLAUSON AVE 3RD PARTY Paid by Check #426221 11/09/2023 11/28/2023 11/28/2023 11/28/2023 500.00 REVIEW (OCTOBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001556 MISCELLANEOUS ITEM - INV. 0083568 - 7400 1.0000 EA 500.0000 500.00 SLAUSON AVE 3RD PARTY REVIEW (OCTOBER
2023)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 500.00 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 2 $3,441.75
l'endor 14377 - MORE SERVICES
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Payment Date Range 11/28/23 - 11/28/23
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 23415 RADIUS MAP & NOTIFICATION Paid by Check #426222 10/26/2023 11/28/2023 11/28/2023 11/28/2023 335.00 PACKAGES (6100 BANDINI BL)
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001551 ENERAL ADVERTISING - INV. 23-415 1.0000 EA 335.0000 335.00 ADIUS MAP/NOTIFICATION PKG (6100
BANDINI BL
G/L Account Project Amount
33 ORAL ADVERTISING TY ASSISTANCE FUND-Public Information- 335.00 Invoice Items 1
Vendor 14377 - MORE SERVICES Totals Invoices 1 $335.00
Vendor 16430 - NAPA AUTO PARTS
842988 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/20/2023 11/28/2023 11/28/2023 11/28/2023 21.51 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 21.5100 21.51 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 21.51
MAINT/REPAIRS)
Invoice Items 1
843030 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/23/2023 11/28/2023 11/28/2023 11/28/2023 24.17 FOR AUTO PARTS FY 23/24
P.O. Number item Descriptior. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 24.1700 24.17 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 24.17
MAINT/REPAIRS)
Invoice Items 1
843032 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/23/2023 11/28/2023 11/28/2023 11/28/2023 190.02 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 190.0200 190.02 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 190.02
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 11/28/23 - 11/28/23
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 843046 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/23/2023 11/28/2023 11/28/2023 11/28/2023 1,118.97 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,118.9700 1,118.97 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,118.97
MAINT/REPAIRS)
Invoice Items 1
843278 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/27/2023 11/28/2023 11/28/2023 11/28/2023 1,024.31 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,024.3100 1,024.31 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,024.31
MAINT/REPAIRS)
Invoice Items 1
843299 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/27/2023 11/28/2023 11/28/2023 11/28/2023 182.65 FOR AUTO PARTS FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001192 NAPA AUTO PARTS: OPEN PO FOR AUTO 1.0000 EA 182.6500 182.65 PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 182.65
MAINT/REPAIRS)
Invoice Items 1
843303 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/27/2023 11/28/2023 11/28/2023 11/28/2023 1,017.42 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,017.4200 1,017.42 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,017.42
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 11/28/23 - 11/28/23
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 843305 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/27/2023 11/28/2023 11/28/2023 11/28/2023 394.33 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 394.3300 394.33 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 394.33
MAINT/REPAIRS)
Invoice Items 1
843423 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/31/2023 11/28/2023 11/28/2023 11/28/2023 176.79 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 176.7900 176.79 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 176.79
MAINT/REPAIRS)
Invoice Items 1
843427 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/31/2023 11/28/2023 11/28/2023 11/28/2023 195.19 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity, Amount/Unit Total AT9Ssnat Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE- 195.1900 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 195.19
MAINT/REPAIRS)
Invoice Items 1
843464 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 11/01/2023 11/28/2023 11/28/2023 11/28/2023 186.83 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 186.8300 186.83 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Arcount Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 186.83
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 11/28/23 - 11/28/23
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 843483 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 11/01/2023 11/28/2023 11/28/2023 11/28/2023 115.45 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 115.4500 115.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 115.45
MAINT/REPAIRS)
Invoice Items 1
843509 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 11/01/2023 11/28/2023 11/28/2023 11/28/2023 232.71 FOR AUTO PARTS FY 23/24
2.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 232.7100 232.71 NAPA AUTO PARTS: OPEN PO FOR AUTO
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 232.71
MAINT/REPAIRS)
Invoice Items 1
843144 NAPA AUTO PARTS: OPEN PO Paid by Check #426223 10/25/2025 11/28/2023 11/28/2023 11/28/2023 136.36 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 136.3600 136.36 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 136.36
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 14 $5,016.71 Vendor 16971 - PROPERTYHEALTH, INC.
237457 PROPERTY HEALTH: OPEN PO Paid by Check #426224 10/12/2023 11/28/2023 11/28/2023 11/28/2023 500.00
ASBESTOS ABATEMENT AUDIT
BANDINI PARK
P.O. Number Item Descrintion Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000685 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 500.0000 500.00 PROPERTY HEALTH: OPEN PO ASBESTOS
ABATEMENT AUDIT BANDINI PARK
G/L Account Project Amount
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Payment Date Range 11/28/23 - 11/28/23
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 237457 PROPERTY HEALTH: OPEN PO Paid by Check #426224 10/12/2023 11/28/2023 11/28/2023 11/28/2023 500.00
ASBESTOS ABATEMENT AUDIT
BANDINI PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5180-57010.14132 (MEASURE AA -Major City Projects- 500.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $500.00 Vendor 16922 - RJM DESIGN GROUP, INC.
36083 RJM DESIGN GROUP: OPEN PO Paid by Check #426225 10/16/2023 11/28/2023 11/28/2023 11/28/2023 19,840.80
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Number 2024-10001073 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 19,840.8000 19,840.80 AMENDMENT NO. 1: $80,000.
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 19,840.80 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $19,840.80 Vendor 10153 - ROCA LOCK & KEY
20571 CODE ENFORCEMENT - Paid by Check #426226 10/11/2023 11/28/2023 11/28/2023 11/28/2023 480.00
LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001546 MISCELLANEOUS SUPPLIES - INV. 20571 - 1.0000 EA 480.0000 480.00 SERVICE CALL, 5010 E. WASHINGTON BLVD
G/L Account Project Amount
SUP 090 Ceral una-code Enforcement MISCELANEOUS 480.00
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $480.00 Vendor 12126 - RANDY ROMERO
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Payment Date Range 11/28/23 - 11/28/23
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 09132023 RANDY ROMERO: TRAFFIC Paid by Check #426227 09/13/2023 11/28/2023 11/28/2023 11/28/2023 40.00 COMMISSION STIPEND FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000367 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
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 16927 - SDC ENGINEERING INC
ENGINEERING - CAMP Paid by Check #426228 10/01/2023 11/28/2023 11/28/2023 11/28/2023 29,281.26
COMMERCE RETAINING WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Pait Number Contract Number 2024-10001618 MISCELLANEOUS CONSTRUCTION - INV. 2- 1.0000 EA 29,281.2600 29,281.26
LAKE ARROWHEAD CAMP COMMERCE
REPLACEMENT WALL -11/10/23
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 29,281.26
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
2 SDC ENGINEERIING INC: OPEN Paid by Check #426228 10/31/2023 11/28/2023 11/28/2023 11/28/2023 59,411.36
PO FOR CAMP RETAINING WALL
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001306 MISCELLANEOUS CONSTRUCTION - SDC 1.0000 EA 59,411.3600 59,411.36 ENGINEERIING INC: OPEN PO FOR CAMP
RETAINING WALL PROJECT
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA - Major City Projects- 59,411.36
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16927 - SDC ENGINEERING INC Totals Invoices 2 $88,692.62 Vendor 12128 - EVELYN SERFOZO
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Payment Date Range 11/28/23 - 11/28/23
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 09132023 EVELYN SERFOZO: TRAFFIC Paid by Check #426229 09/13/2023 11/28/2023 11/28/2023 11/28/2023 40.00
COMMISSIONER STIPEND FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000365 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
G/L Account Project Amount
STIPEN 40020 (General Fund -Traffic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC
2302 MONTHLY PEST SERVICE - Paid by Check #426230 11/01/2023 11/28/2023 11/28/2023 11/28/2023 725.00
DEPARTMENT/BUSES/MOSQUITO
- INV 2302
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001464 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE -
DEPARTMENT/BUSES/MOSQUITO - INV 2302
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83194475 AFTERMARKET PARTS: OPEN PO Paid by EFT #6473 10/31/2023 11/28/2023 11/28/2023 11/28/2023 284.45 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 284.4500 284.45 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 284,45
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $284.45 Vendor 10888 - THE GALLERY COLLECTION
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Payment Date Range 11/28/23 - 11/28/23
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 INV001218995 DEPARTMENT CARDS - ORDER # Paid by Check #426231 10/24/2023 11/28/2023 11/28/2023 11/28/2023 247.10 23A0013993
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001453 DEPARTMENT SUPPLIES - DEPARTMENT 1.0000 EA 247.1000 247.10 CARDS - ORDER # 23A0013993
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 247.10 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $247.10 Vendor 16965 - TORO ENTERPRISE, INC.
ENGINEERING - COMMERCE WAY Paid by Check #426232 08/03/2023 11/28/2023 11/28/2023 11/28/2023 58,344.25
PAVEMENT PROJECT
P.O. Number Item Description Quantity VIMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001516 MISCELLANEOUS CONSTRUCTION - INV. 8 - 1.0000 58,344.2500 58,344.25
COMMERCE WAY PAVEMENT CONSTRUCTION
PROJECT - 8/3/2023
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 58,344.25
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
9 ENGINEERING - RETENTION - Paid by Check #426232 11/03/2023 11/28/2023 11/28/2023 11/28/2023 41,162.21
COMMERCE WAY PAVEMENT
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001593 MISCELLANEOUS CONSTRUCTION - INV. 9 - 1.0000 EA 41,162.2100 41,162.21
RETENTION -COMMERCE WAY PAVEMENT
CONST PRO. 1L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 41,162.21
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 2 $99,506.46 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 21 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 coc06110723 T.E.S.: OPEN PO CITYWIDE Paid by Check #426233 11/07/2023 11/28/2023 11/28/2023 11/28/2023 56,442.50
STREET LIGHTING MASTER PLAN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001074 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 56,442.5000 56,442.50 EXPENSED AMOUNT FY 22/23
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 56,442.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $56,442.50 Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC.
TRUELINE: OPEN PO FOR Paid by Check #426234 10/26/2023 11/28/2023 11/28/2023 11/28/2023 68,515.43
BASKETBALL/VOLLEYBALL
RESURFACING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000524 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 68,515.4300 68,515.43
ADDITIONAL MEASURE AA FUNDS
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA-Major City Projects- 68,515.43
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
Invoice Items 1
Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC. Totals Invoices 1 $68,515.43 Vendor 10824 - U-LINE
169898611 U-LINE: OPEN PO FOR Paid by Check #426235 10/19/2023 11/28/2023 11/28/2023 11/28/2023 131.11
TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 131.1100 131.11 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 131.11
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $131.11
Vendor 10079 - WHITTIER FERTILIZER CO.
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 22 of 23 WARRANT REGISTER 8A
Payment Date Range 11/28/23 - 11/28/23
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 404906 OPERATIONS - INV. 404906 - Paid by Check #426236 10/25/2023 11/28/2023 11/28/2023 11/28/2023 298.10
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001582 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 298.1000 298.10 404906- SEED COVER- NICK PADILLA
10/25/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 298.10
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $298.10 Grand Totals Invoices 72 $418,125.81
Run by ELENA CRUZ on 11/16/2023 02:23:10 PM Page 23 of 23
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/28/2023 - To Payment Date: 11/28/2023 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 $45,827.41 $0.00 $0.00 $45,827.41
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $45,827.41 $0.00 $0.00 $45,827.41 Paying Fund 10 - General Fund Subtotal: $45,827.41 $0.00 $0.00 $45,827.41 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $335.00 $0.00 $0.00 $335.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $335.00 $0.00 $0.00 $335.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $335.00 $0.00 $0.00 $335.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,129.50 $0.00 $0.00 $1,129.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,129.50 $0.00 $0.00 $1,129.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $1,129.50 $0.00 $0.00 $1,129.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,888.87 $0.00 $0.00 $5,888.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,888.87 $0.00 $0.00 $5,888.87 Paying Fund 40 - Capital Improvements Subtotal: $5,888.87 $0.00 $0.00 $5,888.87 user: ELENA CRUZ Pages: 1 of 2 Thursday, November 16, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/28/2023 - To Payment Date: 11/28/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $354,536.56 $0.00 $0.00 $354,536.56
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $354,536.56 $0.00 $0.00 $354,536.56 Paying Fund 41 - MEASURE AA Subtotal: $354,536.56 $0.00 $0.00 $354,536.56 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,733.14 $0.00 $0.00 $8,733.14
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,175.33 $0.00 $0.00 $1,175.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,908.47 $0.00 $0.00 $9,908.47 Paying Fund 57 - TRANSIT Subtotal: $9,908.47 $0.00 $0.00 $9,908.47 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $500.00 $0.00 $0.00 $500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $500.00 $0.00 $0.00 $500.00 Paying Fund 70 - TRUST AGENCY Subtotal: $500.00 $0.00 $0.00 $500.00 Grand Totals: State of California $418,125.81 $0.00 $418,125.81 County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that 1 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 before me this - 28TH day of_ NOVEMBER 2023 Alance Drector
user: ELENA CRUZ Pages: 2 of 2 Thursday, November 16, 2023