WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 08/26/2024 160.17 39935 OPERATIONS - STREETS/PARKS Paid by Check #428288 08/01/2024 08/26/2024 08/26/2024 EQUIP. PURCH./MAINT./REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000439 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 160.1700 160.17 39935 BYPASS PRUNER - NICK P. DATED
8/1/2024 Amount
G/L Account Project
160.17
MANT S& ROSA General Fund Park Maintenance- OTHER EQUIPMENT Invoice Items 1
OPERATIONS - STREETS/PARKS Paid by Check #428288 08/01/2024 08/26/2024 08/26/2024 08/26/2024 165.58 39939
EQUIP. PURCH./MAINT./REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000439 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 165.5800 165.58 39939 ECHOMATIC HEAD - NICK P. DATED
8/1/2024 Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 165.58
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $325.75 Vendor 16797 - ARCTIC LEASING, LLC
Paid by Check #428289 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,070.09 AC REPAIR - UNIT 323 - INV
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000424 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1,070.0900 1,070.09 REPAIR - UNIT 323 - INV 36752 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,070.09
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,070.09 Vendor 11220 - B & M LAWN AND GARDEN, INC.
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Payment Date Range 08/26/24 - 08/26/24
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 648604 SWITCH/WHEEL KIT/BATTERY - Paid by Check #428290 07/30/2024 08/26/2024 08/26/2024 08/26/2024 277.09 UNIT 211 - INV 648604
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000369 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 277.0900 277.09 SWITCH/WHEEL KIT/BATTERY - UNIT 211 -
INV 648604
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 277.09
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $277.09 Vendor 10675 - JOSIE BETANCOURT
08142024 JOSIE BETANCOURT: OPEN PO Paid by Check #428291 08/14/2024 08/26/2024 08/26/2024 08/26/2024 40.00
TRAFFIC COMMISSION MG FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 40.0000 40.00
BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 24/25
Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00 Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3555 CA PLUS PLUMBING - INV. 3555 Paid by EFT #7708 08/18/2024 | 08/26/2024 08/26/2024 08/26/2024 843.20
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000626 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 843.2000 843.20 3555 CITY HALL MAYOR'S OFFICE - DATED
08/18/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 843.20
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $843.20 Vendor 13081 - CAMINO REAL CHEVROLET
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WARRANT REGISTER A
Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date
Paid by Check #428292 07/24/2024 08/26/2024 08/26/2024 08/26/2024 894.30 109786 PANEL/HINGE - UNIT 426 - INV
109786
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description
2025-10000362 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 894.3000 894.30 PANEL/HINGE - UNIT 426 - INV 109786
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 894.30
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428292 07/26/2024 08/26/2024 08/26/2024 08/26/2024 1,120.42 109828 DOOR - UNIT 426 - INV 109828 Total Amount Vendor Catalog Part Number Quantity U/M Amount/Unit Contract Number
P.O. Number Item Description
2025-10000361 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,120,4200 1,120.42 DOOR - UNIT 426 - INV 109828 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,120.42
ROUTINE MAINT/REPAIRS)
Invoice Items 1
07/26/2024 08/26/2024 08/26/2024 08/26/2024 (638.06)
2025-00000370 CREDIT Paid by Check #428292
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (638.0600) (638.06) CREDIT
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (638.06)
ROUTINE MAINT/REPAIRS)
Invoice Items 1
109690 BOLT/NUT - INV 109690 Paid by Check #428292 07/29/2024 08/26/2024 08/26/2024 08/26/2024 235.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000358 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.4500 235.45 BOLT/NUT - INV 109690 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 235.45
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $1,612.11 Vendor 10140 - COMMERCE ELECTRIC
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Payment Date Range 08/26/24 - 08/26/24
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 2488 OPERATIONS - INVOICES - Paid by Check #428293 07/30/2024 08/26/2024 08/26/2024 08/26/2024 637.04
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000367 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 637.0400 637.04 2488- BVAC MEN'S SAUNA - DATED 7/30/2024
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation- ELECTRICAL 637.04
MAINTENANCE & REPAIRS)
Invoice Items 1
2496 OPERATIONS - INVOICES - Paid by Check #428293 07/31/2024 08/26/2024 08/26/2024 08/26/2024 2,735.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000436 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,735.0000 2,735.00 2496- CITY HALL PARKING LOT LIGHTS -
DATED 7/31/2024
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,735.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $3,372.04 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00049710 HOSE ASSY - UNIT 340-341 - INV Paid by Check #428294 07/25/2024 08/26/2024 08/26/2024 08/26/2024 113.47 00049710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000353 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 113.4700 113.47 ASSY - UNIT 340-341 - INV 00049710
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.47
MISCELLANEOUS)
Invoice Items 1
00049740 HOSE ASY - UNIT 340-341 - INV Paid by Check #428294 07/26/2024 08/26/2024 08/26/2024 08/26/2024 71.38 00049740
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000354 AUTOMOTIVE - MISCELLANEOUS - HOSE ASY 71.38 - UNIT 340-341 - INV 00029112
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 71.38
MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
07/26/2024 08/26/2024 08/26/2024 08/26/2024 60.17
00049811 HOSE ASSY - UNIT 419 - INV Paid by Check #428294 00049811 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000330 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 60.1700 60.17 ASSY - UNIT 419 - INV 00049811 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.17
MISCELLANEOUS)
• Invoice Items 1
17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 3 $245.02 Vendor
Vendor 14893 - CUSTOM COATINGS LLC
BACK RACK KIT - UNIT 418 - INV Paid by Check #428295 07/31/2024 08/26/2024 08/26/2024 08/26/2024 284.45 C5206
C5206 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000405 AUTOMOTIVE - MISCELLANEOUS - BACK 1.0000 EA 284.4500 284.45 RACK KIT - UNIT 418 - INV C5206 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 284.45
MISCELLANEOUS
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 1 $284.45 Vendor 16937 - DBA SONSRAY FLEET SERVICES 08/26/2024 668.84 2025-00000375 SHOP BRAKE MACHINE REPAIR - Paid by Check #428296 07/25/2024 08/26/2024 08/26/2024 INV SW0135811 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000355 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 668.8400 668.84 BRAKE MACHINE REPAIR - INV SWO135811 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 668.84
MISCELLANEOUS
Invoice Items 1
Vendor 16937 - DBA SONSRAY FLEET SERVICES Totals Invoices 1 $668.84 Vendor 15274 - ENRIQUE AUTO ELECTRIC 08/26/2024 1,282.28 003022 AC REPAIR - UNIT 201 - INV Paid by Check #428297 07/13/2024 08/26/2024 08/26/2024 003022 Tota! Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000327 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 1,282.2800 1,282.28 REPAIR - UNIT 201 - INV 003022 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,282.28
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM
WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 000072 AC SERVICE - INV 000072 Paid by Check #428297 08/02/2024 08/26/2024 08/26/2024 08/26/2024 208.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000404 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 208.2000 208.20 SERVICE - INV 000072
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 208.20
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $1,490.48 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
118667455 Paid by Check #428298 07/29/2024 08/26/2024 08/26/2024 08/26/2024 37.69 118667455
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000350 AUTOMOTIVE - MISCELLANEOUS - 4" 6P 1.0000 37.6900 37.69 LOCKNUT SOCKET - INV 118667455
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 37.69
MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $37.69 Vendor 11864 - FORD OF MONTEBELLO
543657 BOLT - UNIT 338 - INV 543657 Paid by Check #428299 07/19/2024 08/26/2024 08/26/2024 08/26/2024 49.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000272 AUTOMOTIVE - ROUTINE MAINT. & RE - BOLT 1.0000 EA 49.3900 49.39 - UNIT 338 - INV 543657
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 49.39
ROUTINE MAINT/REPAIRS)
Invoice Items 1
544175 SENSOR ASY - INV 544175 Paid by Check #428299 07/26/2024 08/26/2024 08/26/2024 08/26/2024 33.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000351 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.5200 33.52 SENSOR ASY - INV 544175
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 33.52
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $82.91 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 08/26/24 - 08/26/24
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 THERMOSTAT - UNIT 342-345 - Paid by EFT #7709 07/26/2024 08/26/2024 08/26/2024 08/26/2024 413.53 P301086
INV P301086 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000356 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 413.5300 413.53 THERMOSTAT - UNIT 342-345 - INV P301086 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 413.53
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $413.53
Vendor 10725 - HI-LINE 2,133.13
11141705 SHOP SUPPLIES - INV 11141705 Paid by Check #428300 07/23/2024 08/26/2024 08/26/2024 08/26/2024 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000328 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 2,133.1300 2,133.13 SUPPLIES - INV 11141705 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,133.13
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $2,133.13
Vendor 10305 - HONEYWELL, INC
2025-00000371 OPERATIONS - HVAC SERVICE Paid by Check #428301 08/26/2024 08/26/2024 08/26/2024 08/26/2024 28,592.51
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000565 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 23,981.2500 23,981.25 5267547053 - CHARGES FROM 07/01/2024
THRU 09/30/2024 Amount
G/L Account Project
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 23,981.25
MAINTENANCE & REPAIRS)
2025-10000565 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 4,611.2600 4,611.26 5267570027 - CHARGES FROM 07/01/2024
THRU 09/30/2024 Amount
G/L Account Project
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,611.26
MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $28,592.51 Vendor 13742 - INLAND KENWORTH (US) INC.
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 7 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 270147MNP BELT/EGR GASKET - ALL FLEET - Paid by Check #428302 07/26/2026 08/26/2024 08/26/2024 08/26/2024 650.65 INV 270147MNP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000360 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 650.6500 650.65
BELT/EGR GASKET - ALL FLEET - INV
270147MNP
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 650.65
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $650.65 Vendor 16439 - JS PRINT MEDIA
90098 INV#90098-MONUMENT Paid by Check #428303 07/30/2024 08/26/2024 08/26/2024 08/26/2024 727.65 EMBLEMS, 3/4 THICK ACRYLIC
DIGITAL FACE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000555 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 727.6500 727.65 INV#90098- MONUMENT EMBLEMS, 3/4
THICK ACRYLIC DIGITAL FACE
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 727.65
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16439 - JS PRINT MEDIA Totals Invoices 1 $727.65 Vendor 10364 - KONE INC.
871432741 OPERATIONS - ELEVATOR Paid by Check #428304 08/01/2024 08/26/2024 08/26/2024 08/26/2024 827.02
SERVICE - VETS PARK - AUGUST
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000438 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871432741-N40007985- N40007985-08/1/2024-
08/30/2024 -6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 8 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
ENGINEERING - PUBLICATION - Paid by Check #428305 08/02/2024 08/26/2024 08/26/2024 08/26/2024 861.30 36745
TRAFFIC SIGNAL IMPROVEMENT
PROJECT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000557 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 861.3000 861.30 36745- TRAFFIC SIGNAL IMPROVENTS
PROJECT HSIP CYCLE 11 Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 861.30 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $861.30 Vendor 14008 - CARMEN M. MARQUEZ 08/26/2024 40.00
08142024 CARMEN MARQUEZ: TRAFFIC Paid by Check #428306 08/14/2024 08/26/2024 08/26/2024 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE 08/26/2024 166.13
505780454 COLLECTION DEVELOPMENT - Paid by Check #428307 07/18/2024 08/26/2024 08/26/2024 BOH DVD's MIDWEST TAPE INV.
505780454
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000344 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 150.6900 150.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505780454 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 150.69 ADULT)
2025-10000344 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 15.4400 15.44 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.44 ADULT)
Invoice Items
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 9 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 505842265 HOOPLA INVOICE #505842265 Paid by Check #428307 07/31/2024 08/26/2024 08/26/2024 08/26/2024 1,501.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000393 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 1,501.3100 1,501.31 INVOICE #505842265
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,501.31 ADULT)
Invoice Items 1
505840981 COLLECTION DEVELOPMENT - Paid by Check #428307 08/01/2024 08/26/2024 08/26/2024 08/26/2024 223.15 BOH DVD's MIDWEST TAPE INV.
505840981
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000558 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 202.4100 202.41 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505840981
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 202.41 ADULT)
2025-10000558 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.74 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,890.59 Vendor 16430 - NAPA AUTO PARTS
856559 HEADLIGHT PIGTAIL - ALL FLEET Paid by EFT #7710 07/29/2024 08/26/2024 08/26/2024 08/26/2024 46.14 - INV 856559
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000359 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.1400 46.14
HEADLIGHT PIGTAIL - ALL FLEET - INV
856559
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.14
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 10 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
08/02/2024 08/26/2024 08/26/2024 08/26/2024 21.40
856831 AIR FILTER 2323 - UNIT 384 - Paid by EFT #7710
INV 856831 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000406 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 21.4000 21.40 FILTER 2323 - UNIT 384 - INV 856831 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21.40
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $67.54 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES 22,254.91 OPERATIONS - STREET Paid by Check #428308 08/15/2024 08/26/2024 08/26/2024 08/26/2024 34167
SWEEPING SERVICES - AUGUST
2024 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000488 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34167 - STREET SWEEPING SERVICES -
AUGUST 2024 Amount
G/L Account Project
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91
SWEEPING-MAINT & REPAIR
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 15589 - PARKHOUSE TIRE INC 08/26/2024 118.02
1010992184 MOUNTING COMPOUND Paid by Check #428309 08/02/2024 08/26/2024 08/26/2024 ENFORCE # 40 - INV 1010992184
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000423 AUTOMOTIVE - TIRES - MOUNTING 1.0000 EA 118.0200 118.02 COMPOUND ENFORCE # 40 - INV 1010992184
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 118.02 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $118.02 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM
WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 2025-00000373 RACK Paid by Check #428310 08/05/2024 08/26/2024 08/26/2024 08/26/2024 704.10
PINION/MOUNTGASKET/HUB
ASSY - UNIT 801 - INV 065-
030661
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000444 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 704.1000 704.10
RACK PINION/MOUNTGASKET/HUB ASSY -
UNIT 801 - INV 065-030661
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 704.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 1 $704.10 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
2025-00000374 SAFETY BOOT PURCHASE FOR Paid by EFT #7711 07/10/2024 08/26/2024 08/26/2024 08/26/2024 736.46 STAFF 8/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000539 UNIFORM PURCHASE - 233-2-107342 - STEVE 1.0000 EA 119.0600 119.06
ARAGON - FACILITY MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 119.06
ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107343 - 1.0000 EA 215.0000 215.00
REBECCA BOCANEGRA - CUSTODIAN
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107392 -JUAN 1.0000 EA 215.0000 215.00
MUNIZ - CUSTODIAN
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107392- 1.0000 EA 187.4000 187.40
STEPHAN HUFF - CUSTODIAN
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 187.40
ALLOWANCE)
Invoice Items 4
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $736.46 Vendor 16625 - ROADLINE PRODUCTS INC. USA
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 12 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 OPERATIONS- ROADLINE Paid by Check #428311 08/13/2024 08/26/2024 08/26/2024 08/26/2024 956.10 20358
PRODUCTS - FAST DRY RED
GALLON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000570 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 956.1000 956.10 20358- FAST DRY RED GALLON- DATED
08/13/24 Amount
G/L Account Project
10-5160-55020.10305 (General Fund-Street Maintenance- 956.10
BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $956.10฿ Vendor 12126 - RANDY ROMERO 08/26/2024 08/26/2024 40.00 08142024 RANDY ROMERO: TRAFFIC Paid by Check #428312 08/14/2024 08/26/2024 COMMISSION STIPEND FY 24/25 Total Amount Vendo: Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
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 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 08/26/2024 08/26/2024 08/26/2024 1,132.74 94947703 15W-40 NGP OIL - INV 94947703 Paid by Check #428313 07/09/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000212 AUTOMOTIVE - GAS\OIL - 15W-40 NGP OIL - 1.0000 EA 1,132.7400 1,132.74 INV 94947703 Amount
G/L Account Project
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,132.74 Invoice Items 1
95058288 5W20 MOTOR OIL - INV Paid by Check #428313 07/23/2024 08/26/2024 08/26/2024 08/26/2024 1,930.65 95058288 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000433 AUTOMOTIVE - GAS\OIL - 5W20 MOTOR OIL - 1.0000 EA 1,930.6500 1,930.65 INV 95058288
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,930.65 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $3,063.39 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM
WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 08142024 EVELYN SERFOZO: TRAFFIC Paid by Check #428314 08/14/2024 08/26/2024 08/26/2024 08/26/2024 40.00
COMMISSIONER STIPEND FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000591 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 24/25
Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC
3231 MONTHLY PEST SERVICE • Paid by Check #428315 08/01/2024 08/26/2024 08/26/2024 08/26/2024 725.00 TRANSPORTATION - INV 3231
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000442 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 725.0000 725.00
PEST SERVICE - TRANSPORTATION - INV
3231
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 725.00
MISCELLANEOUS)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331494167 OPERATIONS - SERVICE HVAC Paid by Check #428316 07/01/2024 08/26/2024 08/26/2024 08/26/2024 16,656.00
UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000606 HVAC MAINTENANCE & REPAIRS - INV. 16,656.0000 16,656.00 5331494167 - MECHANICAL SERVICE
AGREEMENT BAC - 07/01/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 16,656.00
MAINTENANCE & REPAIRS)
Invoice Items 1
5331527662 OPERATIONS - SERVICE HVAC Paid by Check #428316 07/31/2024 08/26/2024 08/26/2024 08/26/2024 440.00
UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000437 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 440.0000 440.00 5331527662 - SERVICE AC UNITS BVAC -
07/31/2024
G/L Account Project Amount
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 14 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 OPERATIONS - SERVICE HVAC Paid by Check #428316 07/31/2024 08/26/2024 08/26/2024 08/26/2024 440.00 5331527662
UNITS BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 440.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $17,096.00 Vendor 10534 - SIRSIDYNIX 08/26/2024 08/26/2024 49,943.09 16650 INVOICE # INV16650 LIBRARY Paid by EFT #7712 07/06/2024 08/26/2024 ILS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000383 SOFTWARE APP, - ANNUAL SUPPORT - 1.0000 EA 49,943.0900 49,943.09 INVOICE # INV16650 LIBRARY ILS Amount
G/L Account Project
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 49,943.09
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices 1 $49,943.09
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY 1,504.12 920551371 T5 SHOP SCRUBBER SERVICE Paid by Check #428317 07/02/2024 08/26/2024 08/26/2024 08/26/2024 REPAIR - INV 920551371 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000213 OTHER EQUIP. MAINT. & REPAIRS - T5 SHOP 1.0000 EA 1,504.1200 1,504.12 SCRUBBER SERVICE REPAIR - INV 920551371
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,504.12
REPAIR)
Invoice Items 1
M20 SCRUBBER SERVICE REPAIR Paid by Check #428317 08/13/2024 08/26/2024 08/26/2024 08/26/2024 800.00 920506046
- SERVICE WORKERS - INV
920506046 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000214 OTHER EQUIP. MAINT. & REPAIRS - M20 1.0000 EA 800.0000 800.00
SCRUBBER SERVICE REPAIR - SERVICE
WORKERS - INV 920506046 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 800.00
REPAIR)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 2 $2,304.12 Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 15 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
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 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83454222 HUBO-V/R MLS 525 NO TEN - INV Paid by EFT #7713 07/25/2024 08/26/2024 08/26/2024 08/26/2024 398.09 83454222
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000348 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 398.0900 398.09 HUBO-V/R MLS 525 NO TEN - INV 83454222
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 398.09
MAINT/REPAIRS)
Invoice Items 1
83454065 WRENCH ADB22X CALIPER 30MM Paid by EFT #7713 07/26/2024 08/26/2024 08/26/2024 08/26/2024 822.15 - INV 83454065
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000349 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 822.1500 822.15 WRENCH ADB22X CALIPER 30MM - INV
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 822.15
MAINT/REPAIRS)
Invoice Items 1
83460030 CAP RADIATOR - UNIT 342-345 - Paid by EFT #7713 08/01/2024 08/26/2024 08/26/2024 08/26/2024 105.84 INV 83460030
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000426 AUTOMOTIVE - ROUTINE MAINT. & RE - CAP 1.0000 EA 105.8400 105.84 RADIATOR - UNIT 342-345 - INV 83460030
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 105.84
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,326.08 Vendor 10099 - THREE "E" SUPPLY
24005 IGNITION COIL Paid by Check #428318 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,554.33
CUMMINS/GASKETS - STOCK -
INV 24-005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000425 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,554.3300 1,554.33
GNITION COIL CUMMINS/GASKETS - STOC
- INV 24-005
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,554.33
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 16 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
1 $1,554.33
Vendor 10099 - THREE "E" SUPPLY Totals Invoices
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 1,296.25 12866 Tripepi Smith & Associates Inc. Paid by Check #428319 07/31/2024 08/26/2024 08/26/2024 08/26/2024 Invoice for Media Services
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000520 ROJECT CONSULTANT - Tripepi Smith & 1.0000 EA 1,296.2500 1,296.25 issociates Inc. Invoice for Media Service
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,296.25 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $1,296.25 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
OPERATIONS - DEIONIZED Paid by EFT #7714 08/06/2024 08/26/2024 08/26/2024 08/26/2024 299.53 WATER TANKS -2535 COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000460 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 299.5300 299.53 902813018 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - SEP 2024
G/L Account Project Amount
299.53
EO SIMENT MAN PEAR. Municipal Facies operation-OTHER
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $299.53 Vendor 17241 - VIDO SO SAMARIN VIDO SAMARZICH: OPEN PO Paid by Check #428320 07/31/2024 08/26/2024 08/26/2024 08/26/2024 315,673.60
PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 315,673.6000 315,673.60 SAMARZICH: OPEN PO PATHWAYS FOR HOPE
PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 315,673.60 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $315,673.60 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 17 of 18 WARRANT REGISTER ЗА
Payment Date Range 08/26/24 - 08/26/24
Report By. Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 214670 BATTERY 665MF - INV 214670 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,101.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000403 AUTOMOTIVE - ROUTINE MAINT. & RE • 1,101.0000 1,101.00 BATTERY 665MF - INV 214670
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,101.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $1,101.00 Grand Totals Invoices $465,785.57
Run by ELENA CRUZ on 08/21/2024 02:17:40 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2024 - To Payment Date: 8/26/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $86,860.64 $0.00 $0.00 $86,860.64
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $51,889.82 $0.00 $0.00 $51,889.82
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $138,750.46 $0.00 $0.00 $138,750.46 Paying Fund 10 - General Fund Subtotal: $138,750.46 $0.00 $0.00 $138,750.46 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $316,534.90 $0.00 $0.00 $316,534.90
CITIZENS BUSINESS BANK
ACCOUNT
$316,534.90 $0.00 $0.00 $316,534.90
Cash Account 10000 (CASH) Subtotal:
$316,534.90 $0.00 $0.00 $316,534.90
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,760.60 $0.00 $0.00 $8,760.60
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,739.61 $0.00 50.00 $1,739.61
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,500.21 $0.00 $0.00 $10,500.21 Paying Fund 57 - TRANSIT Subtotal: $10,500.21 $0.00 $0.00 $10,500.21 Grand Totals: $465,785.57 $0.00 $0.00 $465,785.57
user: ELENA CRUZ Pages: 1 of 1 Wednesday, August 21, 2024
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 that the same are accurate and are just claims against the City; and that there are funds available føt nayment thereof in the City Treasury.
Finance Director