WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 10749 - A-Z BUS SALES, INC.
invcol19314 A-Z BUS SALES: OPEN PO FOR Paid by Check #426513 11/20/2023 01/16/2024 01/16/2024 01/16/2024 898.47
TRANSIT PARTS & MAINT FY
23/24:
P.O. Number item Description Quartity U/N Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Nurther 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 898.4700 898.47 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
GiL AccouT! Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 898.47
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $898.47 Vendor 10184 - ADCO SERVICES, INC.
80295 OPERATIONS - 80295 DECEMBER Paid by Check #426514 12/25/2023 01/16/2024 01/16/2024 01/16/2024 2,718.00 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Jescription Quantity U/M Arrount/U-it Total Amount Vendor Catalog Part Number Contract Number 2024-10002091 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 80295 -DEC 2023 LANDSCAPE MAINT.
SERVICES -DATED 12/25/2023
G/L Account Project Ancunt
2,718.00
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 10031 - AIRGAS USA, LLC
9144427363 AIRGAS USA: OPEN PO AQUA - Paid by Check #426515 12/27/2023 01/16/2024 01/16/2024 01/16/2024 358.17 CHEMICAL SUPPLY FY 23/24
2.0. Number Quantity U/M Amount/Urit Total Amount Venaor Catalna Part Number Contract Vumber 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 358.1700 358.17 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 358.17
MISCELLANEOUS SUPPLIES)
Invoice Iterns 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 1 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 5504229079 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426515 12/30/2023 01/16/2024 01/16/2024 01/16/2024 338.35 FY 23/24
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 338.3500 338.35 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project A-cun:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.35
MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $696.52 l'endor 10818 - AMERICAN MOVING PARTS, LLC
01a151462 AMERICAN MOVING PARTS: Paid by Check #426516 12/01/2023 01/16/2024 01/16/2024 01/16/2024 208.75
OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Numbe" item Description Quantity U/M Amount/U-it Total Amount Venaor Catalng Part Number Contract Nunher 202410001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 208.7500 208.75 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 208.75
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invnices 1 $208.75 V'endor 10156 - ARC DOCUMENT SOLUTIONS, LLC
859415 ARC IMAGING RESOURCES Paid by Check #426517 12/14/2023 01/16/2024 01/16/2024 01/16/2024 966.19 PAYMENT 12/14/2023
C.O. Number Item Description Quantity U/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10002097 DUPLICATING AND COPYING SUPPLIES - ARC 1.0000 EA 966.1900 966.19 IMAGING RESOURCES PAYMENT 12/14/2023
G/L Account Praect Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 966.19 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $966.19 Vendor 11705 - ARROYO PLUMBING INC.
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 2 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 Q35198 OPERATIONS - Q35198 - Paid by Check #426518 12/15/2023 01/16/2024 01/16/2024 01/16/2024 211.65
BACKFLOW DEVICE TESTING
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002122 PLUMBING MAINTENANCE & REPAIRS 211.65
INV.Q35198- BACKFLOW TESTING VARIOUS
LOCATIONS. - 12/15/23
GiL Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 211.65
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $211.65 l'endor 13879 - CONNIE ARTEAGA
12112023 LIBRARY COMMISSION MEETING Paid by Check #426519 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 - DECEMBER 11, 2023
D.O. Number Ter. Descriptior Quantay U/M Amount/U-it Total Amount Vendor Catalog Part Numher Contract Number 2024-10001983 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - DECEMBER 11, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
12112023 EDUCATION COMMISSION Paid by Check #426520 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 MEETING 12-11-23
P.O. Number item. Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001989 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - OCTOBER 9, 2023
G/L Account Preject Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 3 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 6138 OPERATIONS - INV. 6138 - STEEL Paid by Check #426521 12/18/2023 01/16/2024 01/16/2024 01/16/2024 575.00
FRAME DIAMOND PLATE
P.O. Number Item Description Quantity L/M Amount/linit Total Amount Vendor Cataloc Part Number Contract Number 2024-10002093 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 575.00 6138 - STEEL FRAME DIAMOND PLATE
HECTOR O. 12/18/23
G/L Account Project Amount
MAINTENANCE & REPAI und Public Works Contracts OFF STREET 575.00 Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $575.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3235 CA PLUS PLUMBING - INV. 3235 Paid by Check #426522 12/17/2023 01/16/2024 01/16/2024 01/16/2024 2,185.72
TRANSPORTATION REPAIR
P.C. Number iter Descriptier Quantity U/M Amount/Usit Tetal Amount Vendor Cetalog Part Number Contract Vumber 2024-10002092 PLUMBING MAINTENANCE & REPAIRS - INV. 2,185.7200 2,185.72 3235 TRANSPORTATION EMERGENCY
REPAIRS - DATED 12/17/23
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,185.72
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $2,185.72 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
15506 1/1/24-1/1/25 PUBLIC TRANSIT Paid by Check #426523 01/01/2024 01/16/2024 01/16/2024 01/16/2024 3,500.00 SYSTEM MEMB DUES - INV 15506
D.O. Number Item Description Quantity L/M Amount/Unit Tota Amount Vender Catalog Part Number Contraci Number 2024-10001794 SUBSCRIPTION AND MEMBERSHIPS - 1/1/24- 1.0000 EA 3,500.0000 3,500.00 1/1/25 PUBLIC TRANSIT SYSTEM MEMB DUES
- INV 15506
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,500.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $3,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 4 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 98401 CAMINO REAL CHEVROLET: Paid by Check #426524 11/27/2023 01/16/2024 01/16/2024 01/16/2024 341.50 OPEN PO AUTO MAINT FY 23/24
D.O. Number iten: Description Quantitv L/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 341.5000 341.50 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
GiL Account Project Amount
10UTINE MAIN REPAIRS FUND City Fleet Maintenance AUTOMOTIVE- 341.50 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $341.50 Vendor 14665 - CAR KEYS EXPRESS
cke2394556 430 OEMFLIP KEY - UNIT 487 - Paid by Check #426525 11/28/2023 01/16/2024 01/16/2024 01/16/2024 1,082.53 INV CKE-2394556
=.O. Numbe" Iter: Description Quentiny U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001848 AUTOMOTIVE - MISCELLANEOUS - 430 1.0000 EA 1,082.5300 1,082.53 OEMFLIP KEY - UNIT 487 - INV CKE-2394556
G/L Account Project Amour:
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,082.53 Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 1 $1,082.53 Vendor 16059 - SMYRNA CARAVEO
12112023 EDUCATION COMMISSION Paid by EFT #6633 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 MEETING 12-13-23
P.O. Vumber Item Descrist on Quantity U/V Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Numner 2024-10001990 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 12-13-23
G/L Account Project Amount
STEND TIPEN0 (General Fund Education Commission COMMISSION 40.00 Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 10894 - CENTER POINT LARGE PRINT
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 5 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 2062440 COLLECTION DEVELOMENT - Paid by Check #426526 12/01/2023 01/16/2024 01/16/2024 01/16/2024 147.42
ROSEWOOD LIBRARY - INV
2062440
20. Number Item Description Quantit L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2024-10001933 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2062440
G/L Account Frotect
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $147.42 Vendor 16961 - CITY OF BELL
202411 GATEWAY CITIES INNOVATION Paid by Check #426527 10/20/2023 01/16/2024 01/16/2024 01/16/2024 7,973.00 PLAN - LCA1 SHELTER BEDS
e.O. Number Item Descriptior Quantit L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001496 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,973.0000 7,973.00
SALVATION ARMY SHELTER BED PROGRAM -
JULY - SEPTEMBER 2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,973.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,973.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
932946 COMMERCE AQUATICS: OPEN PO Paid by Check #426528 11/30/2023 | 01/16/2024 01/16/2024 01/16/2024 1,028.97
FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Descristion Quantity U/M Amourt/Unit "ota: Amount Verdor Catalog Part Numbe: Contract Numiser 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 1,028.9700 1,028.97 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Froject Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,028.97
MISCELLANEOUS SUPPLIES)
Invoice items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,028.97 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 6 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 82193896 GEOGRAPHIC PACKAGE - Paid by Check #426529 11/30/2023 01/16/2024 01/16/2024 01/16/2024 311.66 REALQUEST (NOVEMBER 2023)
P.O. Number Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002026 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82193896 - GEOGRAPHIC PACKAGE -
REALQUEST (NOVEMBER 2023)
Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 16904 - CTC TECHNOLOGY & ENERGY
24140013 MCR & TAX FOR 1ST QUARTER Paid by Check #426530 12/02/2023 01/16/2024 01/16/2024 01/16/2024 13,665.31 JULY 2023 - SEPTEMBER 2023
9,0. Number Ite: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001955 UTILITIES - INTERNET - MCR & TAX FOR 1ST 1.0000 EA 13,665.3100 13,665.31 QUARTER JULY 2023 - SEPTEMBER 2023
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 13,665.31 (CABLE)
Invoice Items 1
l'ender 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $13,665.31 Vendor 12266 - ELIE FARAH INC.
2024-00001315 ADDITIONAL ASESSENTEWALK Paid by Check #426531 12/13/2023 01/16/2024 01/16/2024 01/16/2024 9,895.00
2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001563 CONTRACTUAL SERVICES (CONV.) - ELIE 1.0000 EA 9,895.0000 9,895.00 FARAH: OPEN PO SIDEWALK ADDITIONAL
ASSESSMENT
G/L Account Project Amount
1-5170-57010.14747 (MEASURE AA -Major Street Repairs 9,895.00
IISCELLANEOUS CONSTRUCTION SIDEWALK INSTAL
TELGH/GARFLD)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 7 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 2024-00001316 ELIE FARAH: OPEN PO SIDEWALK Paid by Check #426531 01/09/2024 01/16/2024 01/16/2024 01/16/2024 1,629.00
IMPROVEMENTS ON FERGUSON
DRIVE
2.0. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10000973 CONTRACTUAL SERVICES (CONV.) - ELIE 1.0000 EA 1,629.0000 1,629.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS
ON FERGUSON DRIVE
G/L Account Froject Amour:
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 1,629.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH Invoice Items 1
Vendo: 12266 - ELIE FARAH INC. Totals Invoices 2 $11,524.00 Vendor 11864 - FORD OF MONTEBELLO
528567 SPARK PLUG - UNITS 320-323 - Paid by Check #426532 11/27/2023 01/16/2024 01/16/2024 01/16/2024 113.43 INV 528567
P.O. Vumber Item Description Quantity L/V Amount/Unit "ota' Anoint Vender Cataloç Dar: Nember Contract Number 2024-10001843 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 113.4300 113.43 SPARK PLUG - UNITS 320-323 - INV 528567
G/L Account Arrent
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.43
ROUTINE MAINT/REPAIRS)
Invoice items 1
528643 VALVE ASY - UNIT 379 - INV Paid by Check #426532 11/28/2023 01/16/2024 01/16/2024 01/16/2024 15.21 528643
P.O. Vumber Item Descripten Quantity U/M Amourt Unit Tota Amount Vendor Cataloç Part Number Contract Number 2024-10001845 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 15.2100 15.21 VALVE ASY - UNIT 379 - INV 528643
G/L Account Project Arount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15.21
ROUTINE MAINT/REPAIRS)
Invoice Items 1
528756 CLUTCH ASSY - UNIT 379 - INV Paid by Check #426532 11/29/2023 01/16/2024 01/16/2024 01/16/2024 182.82 528756
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numer Contract Number 2024-10001842 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 182.8200 182.82 CLUTCH ASSY - UNIT 379 - INV 528756
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 182.82
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 8 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 528834 ALTERNATOR ASY - UNIT 432 - Paid by Check #426532 12/01/2023 01/16/2024 01/16/2024 01/16/2024 390.58 INV 528834
B.O. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001844 AUTOMOTIVE - ROUTINE MAINT. & RE - 390.58 ALTERNATOR ASY - UNIT 432 - INV 528834
Project Aneun:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 390.58
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $702.04 l'endor 15678 - GILLIG LLC
41111868 GILLIG: OPEN PO FOR Paid by Check #426533 11/27/2023 01/16/2024 01/16/2024 01/16/2024 2,687.46
TRANSPORTATION
MAINTENANCE FY 23/24
2.0. Number Quantity U/M Amount/Urit Total Amount Venaor Catalog Part Number Contract Vumber 2024-10001171 AUTOMOTIVE - ROUTINE MAINT, & RE - 2,687.4600 2,687.46 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,687.46
MAINT/REPAIRS)
Invoice Items 1
41113598 GILLIG: OPEN PO FOR Paid by Check #426533 11/30/2023 01/16/2024 01/16/2024 01/16/2024 1,141.09
TRANSPORTATION
IAINTENANCE FY 23/2
P.O. Vumber tem Description Quantity L/M Amount/Unit -otal Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,141.0900 1,141.09 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
GIL Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,141.09
MAINT/REPAIRS)
Invoice Items 1
41113036 GILLIG: OPEN PO FOR Paid by Check #426533 12/09/2023 01/16/2024 01/16/2024 01/16/2024 3,296.60
TRANSPORTATION
AINTENANCE FY 23/2
P.O. Number em Description Quantity U/M Amourt/Unit Total Amoun: Verdor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,296.6000 3,296.60 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 9 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 41113036 GILLIG: OPEN PO FOR Paid by Check #426533 12/09/2023 01/16/2024 01/16/2024 01/16/2024 3,296.60
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,296.60
MAINT/REPAIRS)
Invoice Items 1
41113037 GILLIG: OPEN PO FOR Paid by Check #426533 12/29/2023 01/16/2024 01/16/2024 01/16/2024 662.02
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Vumber Item Descriation Quantity Amourt/Unit "ota Anoin" Verdor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 662.0200 662.02 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
GiL Account Froject Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 662.02
MAINT/REPAIRS)
Invoice Items 1
41113599 GILLIG: OPEN PO FOR Paid by Check #426533 12/30/2023 01/16/2024 01/16/2024 01/16/2024 1,770.06
TRANSPORTATION
MAINTENANCE FY 23/24
F.O. Vumzer Item Description 4mourt/Unit Total Amoun: Vender Catalog Part Nunge: Contract Numiser 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,770.0600 1,770.06 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
GIL Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,770.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $9,557.23
Vendor 14263 - ERNESTO GONZALEZ
12202023 ERNESTO GONZALES: OPEN PO Paid by Check #426534 12/20/2023 01/16/2024 01/16/2024 01/16/2024 50.00 PLANNING COM FY 23/24
P.O. Vumber Item Descristion Quantity L/M Amoirt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000865 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 10 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 Vendo: 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
12202023 ANNELLE GRAJEDA: OPEN PO Paid by Check #426535 01/16/2024 01/16/2024 01/16/2024 01/16/2024 50.00
PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendo: 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 Account Froject Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
12202023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #426536 12/20/2023 01/16/2024 01/16/2024 01/16/2024 50.00
PLANNING COMMISSION MTGS
FY 23/24
2.0. Numbe Item Descrptior. Quantity U/M Amount/Urit Total Amount Vendor Catalog Pat Number Contrac: Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
G/L Account Project Amcunt
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 15228 - HARTZOG & CRABILL INC
231158 HARTZOG & CRABILL: OPEN PO Paid by Check #426537 12/18/2023 01/16/2024 01/16/2024 01/16/2024 5,850.00
FEASIBILITY STUDY -
AMENDMENT 2
2.0. Number iter Description Quanticy U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001064 MISCELLANEOUS CONSTRUCTION - Roxana: 1.0000 EA 5,850.0000 5,850.00 Add the remaining balances from PO#1017 to
#1050
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 5,850.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 11 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 231178 HARTZOG & CRABILL: OPEN PO Paid by Check #426537 12/29/2023 01/16/2024 01/16/2024 01/16/2024 9,000.00
PREPARATION OF SIGNNG &
STRIPING
2.0. Number Item Descriptin Quentity: Amount/Unit Total Amount Vendor Catalon Part Number Contrac: Vumber 2024-10000191 TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 9,000.0000 2,000.00 HARTZOG & CRABILL: OPEN PO
PREPARATION OF SIGNNG & STRIPING
G/L Account Protect Amour:
41-5170-57010.50005 (MEASURE AA -Major Street Repairs- 9,000.00
MISCELLANEOUS CONSTRUCTION LIGHTED CROSSWALKS SCHOOLS
INSTL)
Invoice Items 1
231181 HARTZOG & CRABILL: OPEN PO Paid by Check #426537 12/29/2023 01/16/2024 01/16/2024 01/16/2024 250.00
PREPARE TRAFFIC CONTROL
DEVICE
P.O. lumber Item Descriotion Quantity Amount/Unit "ota Amount Vendor Catalog Part Number Contract Number 2024-10001815 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 250.0000 250.00 & CRABILL: OPEN PO PREPARE TRAFFIC
CONTROL DEVICE
G/- Account Project Amourt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 250.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 3 $15,100.00 Vendor 15738 - KIANA M. HERNANDEZ
12112023 EDUCATION COMMISSION Paid by Check #426538 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 MEETING 12-11-23
P.O. Vumber Tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001987 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 12-11-23
G/L Account Project AmpLirt
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 16941 - HIRSCH & ASSOCIATES, INC.
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 12 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 8 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #426539 12/31/2023 01/16/2024 01/16/2024 01/16/2024 9,810.00
LANDSCAPING AND SIGNAGE
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 9,810.0000 9,810.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 9,810.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $9,810.00 Vendor 10434 - INGRAM LIBRARY SERVICES
78647237 COLLECTION DEVELOPMENT - Paid by Check #426540 11/01/2023 01/16/2024 01/16/2024 01/16/2024 50.32 INGRAM INV. 78647236
P.O. Number item Descriptior Quantitv U/M Amount/Unit Total Amount Vengor Catalog Part Number Contract Number 2024-10001995 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 37.4800 37.48 DEVELOPMENT - INGRAM INV. 78647236
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 37.48 ADULT)
2024-10001995 LIBRARY COLLECTION - ADULT - SHIPPING 1.0000 EA 9.0000 9.00 G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9.00 ADULT)
2024-10001995 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 3.8400 3.84 G/L Account Project Amcun:
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3.84 ADULT)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 1 $50.32 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0068529in HALLIDAY DIGITAL PAYMENT 12- Paid by Check #426541 12/18/2023 01/16/2024 01/16/2024 01/16/2024 1,579.39 18-2023
2.0. Number ¡tem Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10002098 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,579.3900 1,579.39 HALLIDAY DIGITAL PAYMENT 12-18-2023
Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,579.39 Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,579.39 Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 13 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 10302 - J0E A. GONSALVES & SON
161247 January Services Invoice 161247 Paid by Check #426542 12/15/2024 01/16/2024 01/16/2024 01/16/2024 3,158.74 date 12/15/23
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Numeer Cortract Numbe™ 2024-10001964 LEGISLATIVE ADVOCATE - January Services 1.0000 EA 3,158.7400 3,158,74 Invoice 161247 date 12/15/23
GiL Account Project Amourt
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-1123 KIMLEY-HORN: OPEN PO PLAN Paid by Check #426543 11/30/2023 01/16/2024 01/16/2024 01/16/2024 31,070.00
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Vumber Item Descrotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 31,070.0000 31,070.00 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Ancunt
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 31,070.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $31,070.00 Yendar 13278 - LETEETNER ROOFING:
LETNER ROOFING: OPEN PO SR Paid by Check #426544 12/31/2023 01/16/2024 01/16/2024 01/16/2024 331,697.25
CENTER & BANDINI PARK
REROOFING PROJ.
=.C. Nember item Descriptior Quart U/M Amount/Unit Total Amount Vendor Catalog Pat Number Contract Number 2024-10000997 MISCELLANEOUS CONSTRUCTION - CHANGE 1.0000 EA 131,765.0000 131,765.00 ORDER (CCO 01) TEEN CENTER ROAD AT
5107 ASTOR AVE
G/L Account Project
41-5180-57010.14132 (MEASURE AA -Major City Projects- 131,765.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 14 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number. LETNER ROOFING: OPEN PO SR 01/16/2024 331,697.25 Paid by Check #426544 12/31/2023 01/16/2024 01/16/2024
CENTER & BANDINI PARK
REROOFING PROJ.
2.0. Number Item Descriptinr Quantity: U/M Amount/Unit Total Amount Vendor Catalon Part Number Contract Number 2024-10000997 MISCELLANEOUS CONSTRUCTION - LETNER 1.0000 EA 199,932.2500 199,932.25 ROOFING: OPEN PO SR CENTER & BANDINI
PARK REROOFING
G/L Account Project Arount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 199,932.25 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Ttem: 2
13278 - LETNER ROOFING CO. Totals Invoices 1 $331,697.25 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36332 LEGAL AD (LEGAL NOTICE - CCP Paid by Check #426545 12/01/2023 01/16/2024 01/16/2024 01/16/2024 1,057.05 12/01/23
P.O. Vumber Item Description Quantity Amount/Unit Tota Amount Vendor Catalog Par: Number Contract Number 2024-10002027 GENERAL ADVERTISING - INV. 36332 - 1.0000 EA 1,057.0500 1,057.05 PUBLIC HEARING CCP APP NO. 18-069 (PUB
12/01/23)
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,057.05
GENERAL ADVERTISING)
Invoice Items 1
V'endor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,057.05 Vendor 10339 - ANTONIA LUPERCIO
12112023 LIBRARY COMMISSION MEETING Paid by Check #426546 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 - DECEMBER 11, 2023
P.O. Number Item Descriation Quantity U/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10001984 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - DECEMBER 11, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Itenis 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 17143 - MADDEN FABRICATION, INC.
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 15 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 622 12' LED ROPE LIGHT - INV 622 Paid by Check #426547 12/21/2023 01/16/2024 01/16/2024 01/16/2024 271.60 P.O. Vumber Item Descriotion Quantity UMM Amourt/Unit Tota: A 71.50 Verdor Catalos al: Number Contract Number 2024-10001795 OTHER EQUIP. MAINT. & REPAIRS - 12' LED 1.0000 EA 271.6000 ROPE LIGHT - INV 622
G/L Account Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 271.60 REPAIR
nynice Items 1
Vendor 17143 - MADDEN FABRICATION, INC. Totals Invoices 1 $271.60 Vendor 15935 - MDG ASSOCIATES, INC
17955 HOUSING SUPPORT - CDBG Paid by Check #426548 11/15/2023 01/16/2024 01/16/2024 01/16/2024 421.50 ADMINISTRATION 10/2023
2.O. Number Item Descriotion Quantity Amount/l'nit Tota' Amount Vendor Catalos Part Number Contract Number 2024-10002024 CONTRACTUAL SERVICES (CONV.) - INV. 421.5000 421.50 17955 - CDBG ADMINISTRATION FOR
OCTOBER 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 421.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Item 1
17956 HOUSING SUPPORT - HOME Paid by Check #426548 11/15/2023 01/16/2024 01/16/2024 01/16/2024 2,050.00
PRESERVATION GRANT
PROGRAM 10/2023
P.O. Number Item Description Quantity Amourt/Unit Tota Anoin= Verder Cataloç Part Nembor Contract Number 2024-10002025 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,050.0000 2,050.00 17956 - HOUSING SUPPORT - STAFF FOR
OCTOBER 2023
G/L Account Project Amourt
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,050.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,471.50 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 16 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 504641448 COLLECTION DEVELOPMENT - Paid by Check #426549 11/17/2023 01/16/2024 01/16/2024 01/16/2024 297.52 BOH DVD's MIDWEST TAPE INV
504641448
P.O. Number Quantity Amount/Urit Total Aunt Venor Catalos Part Number Contract Number 2024-10001982 1.0000 EA 269.8800
G/L Account Project Around
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 269.88 ADULT)
2024-10001982 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 27.6400 27.64 G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 27.64 ADULT)
Invoice Items
2024-00001314 HOOPLA (ADVANCE DIGITAL Paid by Check #426549 12/06/2023 01/16/2024 01/16/2024 01/16/2024 5,000.00 PAYMENT) DOC #504747518
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001925 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 5,000.0000 5,000.00 (ADVANCE DIGITAL PAYMENT) DOC
#504747518
G/_ Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5,000.00 ADULT)
Invoice Items 1
504751887 COLLECTION DEVELOPMENT - Paid by Check #426549 12/08/2023 01/16/2024 01/16/2024 01/16/2024 161.17 BOH DVD's MIDWEST TAPE INV.
504751887
P.O. Numpe" Itery Description Quantity U/M Amount/Unit Tota! Arount Vendor Catalog Part Numier Contract Numbe 2024-10001999 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504751887
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2024-10001999 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice items 2
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 17 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 504776873 COLLECTION DEVELOPMENT - Paid by Check #426549 12/13/2023 01/16/2024 01/16/2024 01/16/2024 148.76 BOH DVD'S MIDWEST TAPE INV.
504776873
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Vumher Contract Number 2024-10002059 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 134.9400 134.94 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504776873
G/L Accolint Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 ADULT
2024-10002059 IBRARY COLLECTION - ADULT - TA› 1.0000 13.8200 13.82 G/L Accoun: Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $5,607,45 Vendor 16430 - NAPA AUTO PARTS
844683 NAPA AUTO PARTS: OPEN PO Paid by Check #426550 11/27/2023 01/16/2024 01/16/2024 01/16/2024 505.96 FOR AUTO PARTS FY 23/24
P.C. Number Item Description Quartity: U/M Amourt/Unit Tota' Amour* Vender Catalog Part Number Cortract Numbe 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 505.9600 505.96 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/: Accom: project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 505.96
MAINT/REPAIRS)
Invoice items 1
844865 NAPA AUTO PARTS: OPEN PO Paid by Check #426550 11/29/2023 01/16/2024 01/16/2024 01/16/2024 159.51 FOR AUTO PARTS FY 23/24
P.O. Number Item Descriotion Amourt/Unit Total Anon: Vendor Catalog Part Number Cortract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 159.5100 159.51 NAPA AUTO PARTS: OPEN PO FOR AUTO
G/L Account project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 159.51
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 18 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 844877 NAPA AUTO PARTS: OPEN PO Paid by Check #426550 11/29/2023 01/16/2024 01/16/2024 01/16/2024 88.13 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 88.1300 88.13 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 88.13
MAINT/REPAIRS)
Invoice Items 1
845036 NAPA AUTO PARTS: OPEN PO Paid by Check #426550 12/01/2023 01/16/2024 01/16/2024 01/16/2024 113.77 FOR AUTO PARTS FY 23/24
D.O. Numbe" "tem Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT, & RE - 113.7700 113.77 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.77
MAINT/REPAIRS)
Invoice Items 1
845144 NAPA AUTO PARTS: OPEN PO Paid by Check #426550 12/04/2023 01/16/2024 01/16/2024 01/16/2024 127.62 FOR AUTO PARTS FY 23/24
P.C. Number iter Description Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 127.6200 127.62 NAPA AUTO PARTS: OPEN PO FOR AUTO
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 127.62
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 5 $994.99 Vendor 10381 - NORM'S TIRE ALIGNMENT
022166 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #426551 11/28/2023 01/16/2024 01/16/2024 01/16/2024 160.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 160.0000 160.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 160,00
ROUTINE MAINT/REPAIRS)
Invoice Iterns 1
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 19 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $160.00 Vendor 16956 - ANGELICA NUNEZ
12112023 EDUCATION COMMISSION Paid by Check #426552 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 MEETING 12-11-23
P.D. Vumbe" Iter Description Quartity U/M Amount/Unit Total Arount Vendor Catalog Part Number Cortract Numbe 2024-10001988 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 12-11-23
G/l. Account Froject Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 10842 - JASON STINNETT
12112023 EDUCATION COMMISSION Paid by Check #426553 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 MEETING 12-11-23
P.O. Number Item Descriptien Quartity L/M Amount/Unit Tota! Amount Vendor Cataloc Part Number Contract Numine 2024-10001991 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 12-11-23
G/: Account project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 15085 - OLGA LIDIA URENA
12112023 LIBRARY COMMISSION MEETING Paid by Check #426554 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 - DECEMBER 11, 2023
P.O. Number Item Description Quartity L/M Amount/Unit "otal Anount Vendor Catalo, Part Number Contract Numier 2024-10001985 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - DECEMBER 11, 2023
G/L Account Project Amourt
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 11248 - VERITIV OPERATING COMPANY
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 20 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 06950685476 CUSTODIAL SUPPLIES - INV 069- Paid by Check #426555 12/04/2023 01/16/2024 01/16/2024 01/16/2024 596.61 50685476 - WYPALLS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001897 JANITORIAL SUPPLIES - CUSTODIAL 1.0000 EA 596.6100 596.61 SUPPLIES REPLENISHMENT - 6 CASES OF
WYPALLS - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 596.61
SUPPLIES)
Invoice Items 1
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $596.61 Vendor 16232 - DEBORAH VILLANUEVA
12112023 LIBRARY COMMISSION MEETING Paid by Check #426556 12/11/2023 01/16/2024 01/16/2024 01/16/2024 40.00 - DECEMBER 11, 2023
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2024-10001986 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - DECEMBER 11, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
nice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10079 - WHITTIER FERTILIZER CO.
406100 OPERATIONS - INV. 406100 Paid by Check #426557 12/06/2023 01/16/2024 01/16/2024 01/16/2024 548.90 SAND
D.O. Number Item. Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002090 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 548.9000 548.90 406100 SAND AND SAND BAGS 12/6/23
G/L Account Project Amcunt
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 548.90
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $548.90 Vendor 11723 - ESTHER ZAVALA
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 21 of 22 WARRANT REGISTER 10A
Payment Date Range 01/16/24 - 01/16/24
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 12202023 ESTHER ZAVALA - PLANNING Paid by Check #426558 12/20/2023 01/16/2024 01/16/2024 01/16/2024 50.00
COMMISSION MEETINGS FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA - 50.0000 50.00 PLANNING COMMISSION MEETINGS FY 23/24
Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 1 $50.00
Grand Totals Invoices 66 $463,027.76
Run by ELENA CRUZ on 01/10/2024 11:26:57 AM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/16/2024 - To Payment Date: 1/16/2024 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 $41,026.39 $0.00 $0.00 $41,026.39
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $40.00 $0.00 $0.00 $40.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,066.39 $0.00 $0.00 $41,066.39 Paying Fund 10 - General Fund Subtotal: $41,066.39 $0.00 $0.00 $41,066.39 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,057.05 $0.00 $0.00 $1,057.05
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,057.05 $0.00 $0.00 $1,057.05 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,057.05 $0.00 $0.00 $1,057.05 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $401,672.75 $0.00 $0.00 $401,672.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $401,672.75 $0.00 $0.00 $401,672.75 Paying Fund 41 - MEASURE AA Subtotal: $401,672.75 $0.00 $0.00 $401,672.75 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,513.57 $0.00 $0.00 $16,513.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,513.57 $0.00 $0.00 $16,513.57 Paying Fund 57 - TRANSIT Subtotal: $16,513.57 $0.00 $0.00 $16,513.57 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 10, 2024 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/16/2024 - To Payment Date: 1/16/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: $463,027.76 $0.00 $0.00 $463,027.76
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 10, 2024 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/16/2024 - To Payment Date: 1/16/2024 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 $41,026.39 $0.00 $0.00 $41,026.39
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $40.00 $0.00 $0.00 $40.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,066.39 $0.00 $0.00 $41,066.39 Paying Fund 10 - General Fund Subtotal: $41,066.39 $0.00 $0.00 $41,066.39 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,057.05 $0.00 $0.00 $1,057.05
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,057.05 $0.00 $0.00 $1,057.05 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,057.05 $0.00 $0.00 $1,057.05 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $401,672.75 $0.00 $0.00 $401,672.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $401,672.75 $0.00 $0.00 $401,672.75 Paying Fund 41 - MEASURE AA Subtotal: $401,672.75 $0.00 $0.00 $401,672.75 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,513.57 $0.00 $0.00 $16,513.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,513.57 $0.00 $0.00 $16,513.57 Paying Fund 57 - TRANSIT Subtotal: $16,513.57 $0.00 $0.00 $16,513.57 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 10, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/16/2024 - To Payment Date: 1/16/2024 Bank Bank Account Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SARDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: $463,027.76 $0.00 $0.00 $463,027.76
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and thạt 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 / TH day of 1, 1 JANUARY 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 10, 2024