WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
29556 OPERATIONS - STREETS/PARKS Paid by Check #427948 06/04/2024 07/23/2024 07/23/2024 07/23/2024 160.24 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004382 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 120.4900 120.49 29556 - STIHL REPAIR - NICK P. DATED
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 120.49 2024-10004382 OTHER EQUIP. MAINT. & REPAIRS - INV. 39.75 29550 STIHL PACIFIC - NICK P. DATED
6/4/2024
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 39.75
MAINT & REPAIR
Invoice Items
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices $160.24 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
952704 INVOICE 952704 DATE 6/26/24 Paid by Check #427949 06/26/2024 07/23/2024 07/23/2024 07/23/2024 989.71 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10004299 DEPARTMENT SUPPLIES - INVOICE 952704 1.0000 989.7100 989.71 DATE 6/26/24
G/L Account Project Amount
SUPPLIES 0020 (General Fund-Graphics and Printing-DEPARTMENT 989.71 Invoice Items
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices $989.71 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
OPERATIONS - TRAFFIC SIGNALS Paid by Check #427950 07/23/2024 07/23/2024 07/23/2024 3,990.00 MAINT. & REPAIRS -JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004450 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 23244-TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE DATED 6/2
G/L Account Project Amount:
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 1 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 23315 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427950 06/28/2024 07/23/2024 07/23/2024 07/23/2024 26,709.98 MAINT. & REPAIRS -JUNE 2024
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10004450 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 26,709.9800 26,709.98 23315 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 6/28/24
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 26,709.98
MAINT & REPAIR)
Invoice Items
23316 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427950 06/28/2024 07/23/2024 07/23/2024 07/23/2024 3,795:00 MAINT. & REPAIRS -JUNE 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004450 23316 TRAFFIC SAL MAINTENAN. ENV 1.0000 3,795.0000 3,795.00 SERVICES-USA-DATED 6/28/2
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,795.00
MAINT & REPAIR)
Invoice Items
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $34,494.98 Vendor 15468 - ERIKA BOJORQUEZ
06182024 STEP ADVISORY GROUP MEMBER Paid by EFT #7528 06/18/2024 07/23/2024 07/23/2024 07/23/2024 75.00
STIPEND - STEP GRANT -
6/18/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004399 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND - ERIKA
BOJORQUEZ - 6/18/24
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices $75.00
Vendor 17049 - JOHN G. CATALDO
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 2 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0010621 JOHN CATALDO: OPEN PO Paid by Check #42795 Held Reason 06/27/2024 07/23/2024 07/23/2024 07/23/2024 25,000.00
BRISTOW PARK & LIBRARY
RENOVATIONS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004227 CONTRACTUAL SERVICES (CONV.) - JOHN 25,000.0000 25,000.00 CATALDO: OPEN PO BRISTOW PARK &
LIBRARY RENOVATIONS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 25,000.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items
Vendor 17049 - JOHN G. CATALDO Totals Invoices $25,000.00 Vendor 16788 - CLIMATE RESOLVE
ENGINEERING - STEP INVOICE Paid by Check #427952 06/30/2024 07/23/2024 07/23/2024 07/23/2024 5,787.30 TASK 1 & 7.3- JUNE 2024
SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004408 CONTRACTUAL SERVICES (CONV.) - INV. 299 1.0000 2,134.7100 2,134.71 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - JUNE 2024
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,134.71 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10004408 CONTRACTUAL SERVICES (CONV.) - INV. 299 3,652.5900 3,652.59 - STEP INVOICE - TASK 7.3 - WORKSHOPS -
JUNE 2024
G/L Account Project Amount
3,652.59
Invoice Items
Vendor 16788 - CLIMATE RESOLVE Totals Invoices $5,787.30 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INVOICES - Paid by Check #427953 06/28/2024 07/23/2024 07/23/2024 07/23/2024 421.60
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004381 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 421.6000 421.60 2483 BVAC SAUNA 6/28/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 421.60
MAINTENANCE & REPAIRS)
Invoice Items
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $421.60 Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 3 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 12011 - CORELOGIC SOLUTIONS, LLC.
82210654 GEOGRAPHIC PACKAGE - Paid by Check #427954 04/30/2024 07/23/2024 07/23/2024 07/23/2024 311.66 REALQUEST (APRIL & MAY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410004316 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82210654 - GEOGRAPHIC PACKAGE -
REALQUEST (APRIL 2024)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items
82213671 GEOGRAPHIC PACKAGE - Paid by Check #427954 05/31/2024 07/23/2024 07/23/2024 07/23/2024 311.66 REALQUEST (APRIL & MAY 2024)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004316 SUBSCRIPTION AND MEMBERSHIPS - INV. 311,6600 311.66 82213671 - GEOGRAPHIC PACKAGE -
REALQUEST (MAY 2024)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items -
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices $623.32 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 repw24061007342 INDUSTRIAL WASTE SERVICES Paid by Check #427955 06/10/2024 07/23/2024 07/23/2024 07/23/2024 30,437.10 THRU MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004311 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 30,437.1000 30,437.10 24061007342 - INDUSTRIAL WASTE
THROUGH MAY 2024
G/L Account Project Amount
3 5552030 (General Fund-Building Department INDUSTRIAL WASTE 30,437.10 Invoice Items
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $30,437.10 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 4 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 Said by Check +427956 07/23/2024
in240000901 SEWER SERVICE CHARGE 06/06/2024 07/23/2024 07/23/2024 555.50 GOVERNMENT-OWNED (900)
PARCELS (YO50653A)
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10004317 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 555.5000 Total S55.nt Vendor Catalog Part Number IN240000901 - SEWER SVCS CHARGE FOR
GOV-OWNED PARCELS 2023-2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 555.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices $555.50 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
OPERATIONS - CONVEYANCE Paid by Check #427957 06/27/2024 07/23/2024 07/23/2024 07/23/2024 675.00
INVOICES -ROSEWOOD PARK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004386 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 675.0000 675.00 S2078522SN - ROSEWOOD PARK - 5600
HARBOR-6/27/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 675.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices $675.00 Vendor 17071 - GREEN GIANT LANDSCAPE INC.
RETENTION ENGINEERIING- COMMERCE Paid by Check #427958 05/29/2024 07/23/2024 07/23/2024 07/23/2024 24,410.68
CIVIC CENTER LANDSCAPE
RENOVATION AND DEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004457 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 24,410.6800 24,410.68
ENGINEERING-INVOICE RELEASE
GREENGIANT LANDSCAPE7/15/24
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 24,410.68
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
Invoice Items
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices $24,410.68 Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 5 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 06182024 STEP ADVISORY GROUP MEMBER Paid by Check #427959 06/18/2024 07/23/2024 07/23/2024 07/23/2024 75.00
STIPEND - STEP GRANT -
6/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004398 CONTRACTUAL SERVICES (CONV.), - STEP 1.0000 EA 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND - CHRIS
GRIEGO - 6/18/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items
Vendor 12821 - CHRIS S GRIEGO Totals Invoices $75.00
Vendor 16996 - MARIA PATINO GUTIERREZ
06182024 STEP ADVISORY GROUP MEMBER Paid by Check #427960 06/18/2024 07/23/2024 07/23/2024 07/23/2024 75.00
STIPEND - STEP GRANT -
6/18/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004401 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND - MARIA
P. GUTIERRE - 6/18/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNTY ENINGENes
Vendor 16996 - MARIA PATINO GUTIERREZ Totals Invoices $75.00 Vendor 16438 - JCL TRAFFIC SERVICES
124684 OPERA-SIGN 8& POLE84, Pald by Check #427962 06/27/2024 07/23/2024 07/23/2024 07/23/2024 659.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004368 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 659.4000 659.40 124684- NO STOPPING ANYTIME/ DOUBLE
ARRO- HECTOR 0.06/27/24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 659.40
SIGN-MAINT & REP)
Invoice Items
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 6 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 124685 OPERATIONS - INV. 124684, Paid by Check #427961 06/27/2024 07/23/2024 07/23/2024 07/23/2024 835.20 124685 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004368 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 835.2000 835.20 124685- NO PARKING IN ALLEY- HECTOR
0.06/27/24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 835.20
SIGN-MAINT & REP)
Invoice Items
Vendor 16438 - JC TRAFFIC SERVICES Totals Invoices $1,494.60 Vendor 16086 - KOA CORPORATION
KOA: OPEN PO FOR CORRIDOR Paid by Check #427962 11/16/2023 07/23/2024 07/23/2024 07/23/2024 35,897.50 IMPROVEMENT PROJ FROM I-5
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 35,897.5000 35,897.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 35,897.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items
10 KOA: OPEN PO FOR CORRIDOR Paid by Check #427962 02/28/2024 07/23/2024 07/23/2024 07/23/2024 67,133.77 IMPROVEMENT PROJ FROM 1-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 67,133.7700 67,133.77
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 67,133.77
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 7 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 KOA: OPEN PO FOR CORRIDOR Paid by Check #427962 03/29/2024 07/23/2024 07/23/2024 07/23/2024 51,190.00 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Tots 1,m9unt vendor Catalog Part Number Contrace Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 51,190.0000 51,190.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 51,190.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items
13 KOA: OPEN PO FOR CORRIDOR Paid by Check #427962 05/10/2024 07/23/2024 07/23/2024 07/23/2024 84,995.00 IMPROVEMENT PROJ FROM I-5
P.O. Number Ttem Description Total Amount Vendor Catalog Part Number Quantity U/M Amount/Unit Contract Number
2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 84,995.0000 84,995.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM 1-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 84,995.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items
14 KOA: OPEN PO FOR CORRIDOR Paid by Check #427962 06/07/2024 07/23/2024 07/23/2024 07/23/2024 122,545.00 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 122,545.0000 122,545.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 122,545.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items
Vendor 16086 - KOA CORPORATION Totals Invoices $361,761.27 Vendor 13278 - LETNER ROOFING CO.
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 8 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 2024-00002597 LETNER ROOFING: OPEN PO SR Paid by Check #427963 05/19/2024 07/23/2024 07/23/2024 07/23/2024 39,920.00
CENTER & BANDINI PARK
REROOFING PROJ.
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000997 MISCELLANEOUS CONSTRUCTION - 39,920.0000 39,920.00 CONSTRUCTION CONTINGENCIES 15%
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 39,920.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Items
Vendor 13278 - LETNER ROOFING CO. Totals Invoices $39,920.00 Vendor 15935 - MDG ASSOCIATES, INC
HOUSING SUPPORT - HOME Paid by Check #427964 06/12/2024 07/23/2024 07/23/2024 07/23/2024 820.00 PRESERVATION PROGRAM 05/24
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004315 CONTRACTUAL SERVICES (CONV.) - INV. EA 820.0000 820.00 18525 - HOME PRESERVATION PROGRAM
(MAY 2024)
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 820.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items
18526 HOUSING SUPPORT - HOME Paid by Check #427964 06/12/2024 07/23/2024 07/23/2024 07/23/2024 27.23 PRESERVATION PROGRAM 05/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004315 CONTRACTUAL SERVICES (CONV.) - INV. 27.2300 27.23 18526 - HOME PRESERVATION PRGM
REIMBURSABLES (MAY 2024)
Project Amount
41-4120-52001,14721 (MEASURE AA -Measure AA Economic 27.23 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $847.23 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 9 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 505614314 COLLECTION DEVELOPMENT - Paid by Check #427965 06/13/2024 07/23/2024 07/23/2024 07/23/2024 86.79 BOH DVD's MIDWEST TAPE INV.
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004258 LIBRARY COLLECTION - ADULT - COLLECTION 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505614314
Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 2024-10004258 LIBRARY COLLECTION - ADULT - TAX EA 8.0700 8.07 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.07 ADULT)
Invoice Items
505681051 COLLECTION DEVELOPMENT - Paid by Check #427965 06/26/2024 07/23/2024 07/23/2024 07/23/2024 74.38 BOH DVD's MIDWEST TAPE INV.
P.O. Number Item Description Quantity Total Amount vendor Catalog part Number Contract Number 2024-10004296 LIBRARY COLLECTION - ADULT - COLLECTION 67.47 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505647974
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 2024-10004296 LIBRARY COLLECTION - ADULT - TAX 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items
Vendor 11604 - MIDWEST TAPE Totals Invoices $161.17
Vendor 17087 - MTGL., INC
MTGL INC: OPEN PO PAVEMENT Paid by Check #427966 07/23/2024 07/23/2024 07/23/2024 07/23/2024 39,980.00
REHAB PROGRAM - PAVEMENT
ANALYSIS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000325 MISCELLANEOUS CONSTRUCTION - 1.0000 19,990.0000 19,990.00 PAVEMENT REHAB: (50%) 41-5170-
57010.14614
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 19,990.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 10 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 69727 MTGL INC: OPEN PO PAVEMENT Paid by Check #427966 07/23/2024 07/23/2024 07/23/2024 07/23/2024 39,980.00
REHAB PROGRAM - PAVEMENT
ANALYSIS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000325 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 19,990.0000 19,990.00 PAVEMENT REHAB: (50%) 41-5180-
57010.12001
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 19,990.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items
Vendor 17087 - MTGL., INC Totals Invoices $39,980.00
Vendor 17113 - NORTH STAR LAND CARE
1601800 NORTH STAR LAND CARE: OPEN Paid by Check #427967 06/30/2024 | 07/23/2024 07/23/2024 07/23/2024 12,215.00
PO FOR TREE SERVICE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 12,215.0000 12,215.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 12,215.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices $12,215.00 Vendor 14174 - AUGUSTINE PEREZ
STEP ADVISORY GROUP MEMBER Paid by EFT #7529 06/18/2024 07/23/2024 07/23/2024 07/23/2024 75.00
STIPEND - STEP GRANT -
Item Description Amount/Unit Totai Amount Vendor Catalog. Part Number Contract Number 2024-10004397 CONTRACTUAL SERVICES (CONV.) - STEP 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND -
AUGUSTINE PEREZ - 6/18/24
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Vendor 14174 - AUGUSTINE PEREZ Totals Invoices $75.00
Vendor 10842 - JASON STINNETT
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 11 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 06182024 STEP ADVISORY GROUP MEMBER Paid by Check #427968 06/18/2024 07/23/2024 07/23/2024 07/23/2024 75.00
STIPEND - STEP GRANT -
6/18/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004400 CONTRACTUAL SERVICES (CONV.) - STEP 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND - JASON
STINNETT - 6/18/24
G/L Account Project Amourit
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items
Vendor 10842 - JASON STINNETT Totals Invoices $75.00
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
COC006071524 T.E.S.: OPEN PO CITYWIDE Paid by EFT #7530 07/15/2024 07/23/2024 07/23/2024 07/23/2024 28,921.25
STREET LIGHTING MASTER PLAN
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001074 MISCELLANEOUS CONSTRUCTION - T.E.S.: 28,921.2500 28,921.25
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 28,921.25
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices $28,921.25 Vendor 10067 - TRANSTECH ENGINEERS, INC
BUILDING AND SAFETY STAFF Paid by Check #427969 07/23/2024 07/23/2024 07/23/2024 37,494.50 SERVICES (APRIL 2024)
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004312 BUILDING INSPECTION - INV. 20243346 - 1.0000 EA 18,360.0000 18,360.00 BUILDING INSPECTOR (APRIL 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,360.00
INSPECTION)
2024-10004312 PLAN CHECK - INV. 20243346 - BLDG 1.0000 EA 19,134.5000 19,134.50
OFFICIAL & PERMIT TECHNICIAN (APRIL
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 19,134.50 Invoice Items
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 12 of 13 WARRANT REGISTER 23A
Payment Date Range 07/23/24 - 07/23/24
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 20243347 BUILDING PLAN CHECK Paid by Check #427969 04/30/2024 07/23/2024 07/23/2024 07/23/2024 35,340.00 SERVICES (APRIL 2024)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004313 PLAN CHECK - INV. 20243347 - BUILDING 35,340.0000 35,340.00 PLAN CHECK SERVICES (APRIL 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 35,340.00 Invoice Items
20243482 BUILDING AND SAFETY STAFF Paid by Check #427969 05/31/2024 07/23/2024 07/23/2024 07/23/2024 17,905.00 SERVICES (MAY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004314 BUILDING INSPECTION - INV. 20243482 - EA 17,905.0000 17,905.00 BUILDING INSPECTOR (MAY 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 17,905.00
INSPECTION)
Invoice Items
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $90,739.50 Grand Totals Invoices 37 $699,970.45
Run by ELENA CRUZ on 07/15/2024 05:24:04 PM Page 13 of 13
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/23/2024 - To Payment Date: 7/23/2024 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 $172,412.22 $0.00 $0.00 $172,412.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $172,412.22 $0.00 $0.00 $172,412.22 Paying Fund 10 - General Fund Subtotal: $172,412.22 $0.00 $0.00 $172,412.22 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,012.30 $0.00 $0.00 $6,012.30
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,162.30 $0.00 $0.00 $6,162.30 Paying Fund 40 - Capital Improvements Subtotal: $6,162.30 $0.00 $0.00 $6,162.30 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $491,919.18 $0.00 $0.00 $491,919.18
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,921.25 $0.00 $0.00 $28,921.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $520,840.43 $0.00 $0.00 $520,840.43 Paying Fund 41 - MEASURE AA Subtotal: $520,840.43 $0.00 $0.00 $520,840.43 user: ELENA CRUZ Pages: 1 of 2 Monday, July 15, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/23/2024 - To Payment Date: 7/23/2024 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 $555.50 $0.00 $0.00 $555.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $555,50 $0.00 $0.00 $555.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $555.50 $0.00 $0.00 $555.50 Grand Totals: $699,970.45 $0.00 $0.00 $699,970.45
State of California
jounty of Los Angeles
ViLKO DoMiC, being duly sworn do mereby certity 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-avallable for mayment thereof in the City Treasury.
Subscribed and sworn before me this... 23rd day of DUL 2074 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Monday, July 15, 2024
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