WARRANT REGISTER 1A
Payment Date Range 07/22/24 - 07/22/24
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 15432 - BIBLIOTHECA, LLC
INVUS75998 BIBLIOTHECA INVOICE - Paid by Check #427935 07/02/2024 07/22/2024 07/22/2024 07/22/2024 9,767.35 US75998 - SOFTWARE SUPPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000109 MISCELLANEOUS SUPPLIES - BIBLIOTHECA 9,767.3500 9,767.35 INVOICE - US75998 - SOFTWARE SUPPORT
Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 9,767.35
ANNUAL SUPPORT)
Invoice Items
Vendor 15432 - BIBLIOTHECA, LLC Totals • Invoices $9,767,35 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3542 Paid by EFT #7527 07/09/2024 07/22/2024 07/22/2024 07/22/2024 4,848.42
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000096 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 4,848.4200 4,848.42 3542 BRISTOW PARK SINK - DATED 07/09/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,848.42
MAINTENANCE & REPAIRS)
Invoice Items
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices $4,848.42 Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION
ANNUAL MEMBERSHIP JULY 1- Paid by Check #427936 07/09/2024 07/22/2024 07/22/2024 07/22/2024 6,206.69 JUNE 30 FY24-25
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000090 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 6,206.6900 6,206.69 MEMBERSHIP JULY 1- JUNE 30 FY24-25
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,206.69
MEMBERSHIPS)
Invoice Items
Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION Totals Invoices $6,206.69 Vendor 10302 - JOE A. GONSALVES & SON
JULY SERVICES 6/20/24 INVOICE Paid by Check #427937 06/20/2024 07/22/2024 07/22/2024 07/22/2024 3,158.74 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000013 LEGISLATIVE ADVOCATE - JULY SERVICES 3,158.7400 3,158.74 6/20/24 INVOICE 161684
G/L Account Project Amount
Run by ELENA CRUZ on 07/15/2024 05:06:59 PM Page 1 of 5 WARRANT REGISTER 1A
Payment Date Range 07/22/24 - 07/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 161684 1616 SERVICES 6/20/24 INVOICE Paid by Check #427937 06/20/2024 07/22/2024 07/22/2024 07/22/2024 3,158.74 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74 Invoice Items
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices $3,158.74 Vendor 17145 - KELLY SPICERS INC.
11663910 INVOICE 11663910 DATE 7/10/24 Paid by Check #427938 07/10/2024 07/22/2024 07/22/2024 07/22/2024 853.36 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000091 DUPLICATING AND COPYING SUPPLIES - 853.3600 853.36 INVOICE 11663910 DATE 7/10/24
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 853.36 Invoice Items
Vendor 17145 - KELLY SPICERS INC. Totals Invoices $853.36 Vendor 10364 - KONE INC.
871406857 OPERATIONS - ELEVATOR Paid by Check #427939 07/01/2024 07/22/2024 07/22/2024 07/22/2024 827.02
SERVICE - VETS PARK - JULY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000092 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871406857- N40007985- 07/1/2024-
07/31/2024 -6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
Vendor 10364 - KONE INC. Totals Invoices $827.02
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
LOS ANGELES COUNTY DIVISION Paid by Check #427940 06/12/2024 07/22/2024 07/22/2024 07/22/2024 1,281.00 DUES 7/1/24-6/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000004 SUBSCRIPTION AND MEMBERSHIPS - LOS 1.0000 EA 1,281.0000 1,281.00 ANGELES COUNTY DIVISION DUES 7/1/24-
6/30/25
Project Amount
1,281.00
Invoice Items
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Payment Date Range 07/22/24 - 07/22/24
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 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices $1,281.00 Vendor 14288 - MANGO LANGUAGES
INVO14417 LIBRARY ONLINE SUBSCRIPTION Paid by Check #427941 07/03/2024 07/22/2024 07/22/2024 07/22/2024 2,826.05
LANGUAGE DATABASE INV
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000101 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,826.0500 2,826.05
LIBRARY ONLINE SUBSCRIPTION LANGUAGE
DATABASE FY 24/25
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,826.05
ANNUAL SUPPORT)
Invoice Items
Vendor 14288 - MANGO LANGUAGES Totals Invoices $2,826.05 Vendor 11604 - MIDWEST TAPE
505709893 COLLECTION DEVELOPMENT - Paid by Check #427942 07/02/2024 07/22/2024 07/22/2024 07/22/2024 76.86.
BOH DVD's MIDWEST TAPE INV.
505709893
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000108 LIBRARY COLLECTION - ADULT - COLLECTION 69.7200 69.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505709893
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2025-10000108 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.1400 7.14 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items
Vendor 11604 - MIDWEST TAPE Totals Invoices $76.86
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34100 OPERATIONS - STREET Paid by Check #427943 07/15/2024 07/22/2024 07/22/2024 07/22/2024 22,254.91
SWEEPING SERVICES - JULY
2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000085 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34100 - STREET SWEEPING SERVICES - JULY
2024
G/L Account Project Amount
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Payment Date Range 07/22/24 - 07/22/24
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 34100 OPERATIONS - STREET Paid by Check #427943 07/15/2024 07/22/2024 07/22/2024 07/22/2024 22,254.91
SWEEPING SERVICES - JULY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91
SWEEPING-MAINT & REPAIR)
Invoice Items
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices $22,254.91 Vendor 12349 - ORKIN PEST CONTROL
263320500 OPERATIONS - PEST CONTROL Paid by Check #427944 07/09/2024 07/22/2024 07/22/2024 07/22/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000095 MISCELLANEOUS ITEM - INV. 263320500 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 07/9/24
/LAccount Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL)
Invoice Items
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices $150.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
INV. 5464 BRISTOW PARK POOL Paid by Check #427945 07/08/2024 07/22/2024 07/22/2024 07/22/2024 5,489.84
SECURITY FENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000123 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 5,489,8400 5,489.84 5464 BRISTOW PARK POOL SECURITY FENCE
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 5,489.84
MAINT & REPAIR)
Invoice Items
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices $5,489.84 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
23-2426117 ENGINEERING - DIG ALERT Paid by Check #427946 07/22/2024 07/22/2024 07/22/2024 70.56 SERVICES - DATED 07/1/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000084 CONTRACTUAL SERVICES (CONV.) - INV. 23- 70.5600 70.56 2426117-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items
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Payment Date Range 07/22/24 - 07/22/24
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 620240175 ENGINEERING - DIG ALERT Paid by Check #427946 07/01/2024 07/22/2024 07/22/2024 07/22/2024 165.75 SERVICES - DATED 07/1/2024
P.O. Number Item Description Quantity UM Amount/Unit
2025-10000084 Total AoS.7S Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 165.7500
UNDERGROUND SERVICE ALERT-NEW
TICKET CHARGES, MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 165.75 SERVICES (CONV.))
Invoice Items
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices $236.31 Vendor 10079 - WHITTIER FERTILIZER CO.
412993 OPERATIONS - INV. 412993 & Paid by Check #427947 07/08/2024 07/22/2024 07/22/2024 07/22/2024 72.74 413031
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000122 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 72.7400 72.74 412993 1 YRD. WEED
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 72.74
MAINT & REPAIRS)
Invoice Items
413031 OPERATIONS - INV. 412993& Paid by Check #427947 07/08/2024 07/22/2024 07/22/2024 07/22/2024 539.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000122 BUILDING/GROUNDS MAINT, & REPAIR - INV. 539.0000 539.00 413031 - 5 YARDS WALK ON BARK
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 539.00
MAINT & REPAIRS)
Invoice Items
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $611.74 Grand Totals Invoices 16 $58,588.29
Run by ELENA CRUZ on 07/15/2024 05:06:59 PM Page 5 of 5
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/22/2024 - To Payment Date: 7122/2024 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 $53,739.87 $0.00 $0.00 $53,739.87
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,848.42 $0.00 $0.00 $4,848.42
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $58,588.29 $0.00 $0.00 $58,588.29 Paying Fund 10 - General Fund Subtotal: $58,588.29 $0.00 $0.00 $58,588.29 Grand Totals: $58,588.29 $0.00 $0.00 $58,588.29
State of Callformie
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 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 23rd. day of. JULY 2024 Anance Director
user: ELENA CRUZ Pages: 1 of 1 Monday, July 15, 2024
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