WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 10184 - ADCO SERVICES, INC. 09/10/2024 2,718.00
OPERATIONS - 84639 AUGUST Paid by Check #428401 08/25/2024 09/10/2024 09/10/2024 84639
2024 LANDSCAPE MAINT.
SERVICES Tota! Amount Vendor Catalog Part Number Contract Number P.O. Numbe ter Description Quartity U/M Amount/Unit
2025-10000653 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 84639 -AUG 2024 LANDSCAPE MAINT.
SERVICES -DATED 8/25/2024 Amourt
Project
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 17261 - BANNER BANK 09/10/2024 6,197.34
2 RETENTION DEPOSIT- Paid by Check #428402 07/01/2024 09/10/2024 09/10/2024 ARMSTRONG INV 2. ESCROW
NO. 2295 Totai Amount Vendor Catalog Part Number Contract Numbe P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000625 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,197.3400 6,197.34 RETENTION DEPOSIT - ARMSTRONG INV. 2
ESCROW NO. 2295 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 6,197.34
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $6,197.34
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC 18,099.50 OPERATIONS - TRAFFIC SIGNALS Paid by Check #428403 09/10/2024 09/10/2024 09/10/2024 09/10/2024 2025-00000479
MAINT. & REPAIRS -JULY 2024 Total Amount Venaor Catalog Part Number Contract Number
0.0. Number "tem Description Quantity U/M Amount/Unit
2025-10000712 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 23676- TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE Amount
G/L Account Projec:
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM
WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 2025-00000479 OPERATIONS - TRAFFIC SIGNALS Paid by Check #428403 09/10/2024 09/10/2024 09/10/2024 09/10/2024 18,099.50 MAINT. & REPAIRS -JULY 2024
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2025-10000712 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 6,700.0000 6,700.00 23821-TRAFFIC SIGNAL MAINTENANCE
SERVICES
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 6,700.00
MAINT & REPAIR)
2025-10000712 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 7,409.5000 7,409.50 INV.23820- TRAFFIC SIGNAL MAINTENANCE
SERVICE-RESPONSE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 7,409.50
MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $18,099.50 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3558 . Paid by EFT #7750 08/25/2024 09/10/2024 09/10/2024 09/10/2024 3,456.72 "tem Description Total Amount Vendor Catalog Part Number Contract Number 2025-10000689 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,456.7200 3,456.72 3558 BRISTOW PARK BROKEN WATER LINE
REPAIR - DATED 08/25/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,456.72
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $3,456.72 Vendor 13081 - CAMINO REAL CHEVROLET
08092024 CAMINO REAL CHEVROLET: Paid by Check #428404 08/09/2024 09/10/2024 09/10/2024 09/10/2024 193.18 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 193.1800 193.18 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 193.18
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 2 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 778.56
Paid by Check #428404 08/14/2024 09/10/2024 09/10/2024 09/10/2024 110724 CAMINO REAL CHEVROLET:
OPEN PO AUTO MAINT FY 24/25
D.0. Number Quantity; U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 778.5600 778.56 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 778.56
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $971.74 Vendor 16059 - SMYRNA CARAVEO 09/10/2024 40.00
08122024 EDUCATION COMMISSION Paid by EFT #7751 08/12/2024 09/10/2024 09/10/2024 STIPEND - 08-12-24
Quantity U/M Amourt/Unit Total Anount Vendor Catalog Part Number Contract Number P.O. Vumber Item Descroton
2025-10000677 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND- 8-12-24
G/L Account Project Amourt
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 16788 - CLIMATE RESOLVE 4,333.20
ENGINEERING - STEP INVOICE Paid by Check #428405 07/31/2024 09/10/2024 09/10/2024 09/10/2024 306
TASK 1 & 7.3- JULY 2024
SERVICES Contract Number
Quantity L/M Amountilit Tota: Amount Veraor Catalog Part Number P.O. Number Item Descriotion
2025-10000648 CONTRACTUAL SERVICES (CONV.) - INV. 306 1.0000 EA 1,132.8200 1,132.82 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - JULY 2024
Project Amoun
G/ Account
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,132.82 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10000648 CONTRACTUAL SERVICES (CONV.) - INV. 306 1.0000 3,200.3800 3,200.38 - STEP INVOICE - TASK 7.3 - WORKSHOPS -
JULY 2024
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 3,200.38 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $4,333.20 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM
WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 2501 OPERATIONS - INVOICES - Paid by Check #428406 08/23/2024 09/10/2024 09/10/2024 09/10/2024 375.00
ELECTRICAL WORK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000691 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 375.0000 375.00 2501- GREENWOOD LIBRARY CHECK POWER
- DATED 8/23/2024
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 375.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $375.00 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00029631 COMMERCE HOSE: OPEN PO FOR Paid by Check #428407 08/07/2024 09/10/2024 09/10/2024 09/10/2024 268.14 VEHICLE HOSE PARTS FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 268.1400 268.14 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 268.14
MISCELLANEOUS
Invoice items 1
00050714 COMMERCE HOSE: OPEN PO FOR Paid by Check #428407 08/07/2024 09/10/2024 09/10/2024 09/10/2024 89.38 VEHICLE HOSE PARTS FY 24/25
2.0. Number ite Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 89.3800 89.38 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 89.38
MISCELLANEOUS)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 2 $357.52 Vendor 11868 - ENVISIONWARE INC.
INV US 71392 MOBILE PRINT - LIBRARY Paid by Check #428408 07/01/2024 09/10/2024 09/10/2024 09/10/2024 2,300.00 SERVICES INV US 71392
P.O. Number Item Description Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000641 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,300.0000 2,300.00 MOBILE PRINT - LIBRARY SERVICES INV#US
71392
G/L Accoun: Project Amourt
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 4 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428408 07/01/2024 09/10/2024 09/10/2024 09/10/2024 2,300.00 INV US 71392 MOBILE PRINT - LIBRARY
SERVICES INV US 71392 Total Amount Vendor Catalog Part Number Contract Number =.0. Number Item Description Quantit Amount/Unit
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,300.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 1 $2,300,00 Veridor 11864 - FORD OF MONTEBELLO 09/10/2024 47.63
544442 FORD OF MONTEBELLO: OPEN Paid by Check #428409 07/31/2024 09/10/2024 09/10/2024
PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Numbe tem Description Quertity U/M Amount/Unit Total Amount Vendor Caralog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 47.6300 47.63 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 47.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428409 08/13/2024 09/10/2024 09/10/2024 09/10/2024 194.04 545216 FORD OF MONTEBELLO: OPEN
PO VEHICLE MAINT & REPAIR FY
24/25 Contract Number
P.O. Vumber Item Descriptien Quantitv U/M Amount/Unit Tota Amount Verdor Catalog Part Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 194.0400 194.04 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L ACCO:n: project Amount
194.04
ROUTINE MANTREPAR UND-CY Flet Maintenance AUTOMOTIVE-
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $241.67 l'endor 15678 - GILLIG LLC
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 5 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 41205864 GILLIG: OPEN PO FOR Paid by Check #428410 08/08/2024 09/10/2024 09/10/2024 09/10/2024 449.53
TRANSPORTATION
MAINTENANCE FY 24/25
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 449.5300 449.53 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 449.53
MAINT/REPAIRS)
Invoice Items 1
41206345 GILLIG: OPEN PO FOR Paid by Check #428410 08/09/2024 09/10/2024 09/10/2024 09/10/2024 533.18
TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 533.1800 533.18 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 533.18
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $982.71
Vendor 15738 - KIANA M. HERNANDEZ
08122024 HERNANDEZ KIANA EDUCATION Paid by Check #428411 08/12/2024 09/10/2024 09/10/2024 09/10/2024 40.00 COMMISSION STIPEND 8/12/24
F.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000679 COMMISSION STIPEND - HERNANDEZ KIANA 1.0000 EA 40.0000 40.00 EDUCATION COMMISSION STIPEND 8/12/24
G/L Account Project Amount
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 10725 - HI-LINE
11145158 HI-LINE: OPEN PO FOR PARTS Paid by Check #428412 08/06/2024 09/10/2024 09/10/2024 09/10/2024 203.41 FOR FY 24/25
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 203.4100 203.41 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 6 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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
Paid by Check #428412 08/06/2024 09/10/2024 09/10/2024 09/10/2024 203.41 11145158 HI-LINE: OPEN PO FOR PARTS
FOR FY 24/25 Contract Number
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 3,0. Number
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 203.41
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $203.41
Vendor 10440 - J.C.M & ASSOCIATES 59.36
0076271in OLDER AMERICAN RECOGNITION Paid by Check #428413 07/18/2024 09/10/2024 09/10/2024 09/10/2024 DAY GUILLE REYES JACKET 2024 Contract Numee"
P.O. Numbe tem Description Quantit U/N Amount/Unit Total Amount Vendor Catalog Part. Number 2025-10000103 DEPARTMENT SUPPLIES - QUOTE# Q001981 - 1.0000 EA 59,3600 59.36 JP54 BLACK, SMALL JACKET - VERONICA
JIMENEZ Amount
G/L 4ccount Project
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 59.36
SUPPLIES)
Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $59.36 Vendor 16438 - JCL TRAFFIC SERVICES
Paid by Check #428414 08/13/2024 09/10/2024 09/10/2024 09/10/2024 23.70 125371 OPERATIONS - INV. 125371 -
SIGNS & POLES
P.O. Number Item Description Quantitr L/M Amount/Unit Total Amount Venaor Cataloç Part Number Contract Number 2025-10000652 1.0000 EA 23.7000 23.70
5757 SAFF ONE SINS APPROVY
HECTOR O.
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 23.70
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $23.70 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 7 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 161833 SEPTEMBER SERVICES 8/20/24 Paid by Check #428415 08/29/2024 09/10/2024 09/10/2024 09/10/2024 3,158.74 INVOICE 161833
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number 2025-10000661 LEGISLATIVE ADVOCATE - SEPTEMBER 1.0000 EA 3,158.7400 3,158.74 SERVICES 8/20/24 INVOICE 161833
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16086 - KOA CORPORATION
2025-00000483 KOA: OPEN PO FOR CORRIDOR Paid by Check #428416 08/09/2024 09/10/2024 09/10/2024 09/10/2024 40,418.00 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Vumber Item Descriation Quantity Amount/Unit rota! Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 40,418.0000 40,418.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/: Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 40,418.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $40,418.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36750 ENGINEERING - PUBLICATION - Paid by Check #428417 08/09/2024 09/10/2024 09/10/2024 09/10/2024 861.30
TRAFFIC SIGNAL IMPROVEMENT
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Tota' A nount Verdor Catalog Part Number Contract Number 2025-10000687 MISCELLANEOUS CONSTRUCTION- INV 1.0000 861.3000 861.30 36750- TRAFFIC SIGNAL IMPROVENTS
PROJECT HSIP CYCLE 11
G/L Account Project Amount
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 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 8 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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
08/08/2024 09/10/2024 09/10/2024 09/10/2024 151.24
505877250 COLLECTION DEVELOPMENT - Paid by Check #428418 BOH DVD's MIDWEST TAPE INV.
505877250 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number C.O. Number
2025-10000642 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 137.1900 137.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 50
Project Amount
G/L Account
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 137.19 ADULT)
2025-10000642 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.0500 14.05 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.05 ADULT)
Invoice Items 2
505906733 COLLECTION DEVELOPMENT - Paid by Check #428418 08/15/2024 09/10/2024 09/10/2024 09/10/2024 255.40 BOH DVD's MIDWEST TAPE INV.
505906733 Total Amount Vendor Catalog Part Number Contract Number
2.O. Number Item Description Quantity U/M Amount/Unit
2025-10000688 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 231.6600 231.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505906733
G/L Account Project Ancunt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 231.66 ADULT)
2025-10000688 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 23.7400 23.74 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 23.74 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $406,64
Vendor 16430 - NAPA AUTO PARTS 09/10/2024 265.13
857053 NAPA AUTO PARTS: OPEN PO Paid by EFT #7752 08/08/2024 09/10/2024 09/10/2024 FOR AUTO PARTS FY 24/25
P.O. Number ¡tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 265.1300 265.13 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amour:
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 265.13
MAINT/REPAIRS)
Invoice Iterns 1
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 9 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 857307 NAPA AUTO PARTS: OPEN PO Paid by EFT #7752 08/14/2024 09/10/2024 09/10/2024 09/10/2024 13.64 FOR AUTO PARTS FY 24/25
2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 13.6400 13.64 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 13.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $278.77 Vendor 16956 - ANGELICA NUNEZ
08122024 EDUCATION COMMISSIONER Paid by Check #428419 08/12/2024 09/10/2024 09/10/2024 09/10/2024 40.00 STIPEND - 08-12-24
P.O. Vumber Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000676 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSIONER STIPEND - 08-12-24
G/L Account Project 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 17203 - PARTS AUTHORITY LLC
065039658 PARTS AUTHORITY: OPEN PO Paid by Check #428420 08/08/2024 09/10/2024 09/10/2024 09/10/2024 97.92
FOR AUTOMOTIVE PARTS FY
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 97.92
PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 97.92
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 10 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
08/08/2024 09/10/2024 09/10/2024 09/10/2024 186.61
pb065-1 PARTS AUTHORITY: OPEN PO Paid by Check #428420
FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
2.0. Number Iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 186.6100 186.61 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project 186.61
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $284.53 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC 09/10/2024 440.00 2359 OPERATIONS - RICARDO MEJIA Paid by Check #428421 07/30/2024 09/10/2024 09/10/2024 CONTRUCTION- HECTOR O. Contract Number
P.O. Number Item Description Quartity U/M - Amount/Unit Tota! Amount Vendo: Catalog Part Number 2025-10000649 OFF STREET MAINTENANCE & REPAIRS - Inv. 1.0000 EA 440.0000 440.00 2359-Bandini Park, stucco maintenance room,
Hector O. Amount
G/L Account Project
10-5140-56061 General Fund-Public Works Contracts-OFF STREET 440.00
MAINTENANCE & REPAIRS)
Invoice Items 1
OPERATIONS - RICARDO MEJIA Paid by Check #428421 08/15/2024 09/10/2024 09/10/2024 09/10/2024 550.00 2382
CONTRUCTION- HECTOR O. Contract Number
P.O. Number Item Descristion Quantity L/M Amourt/Unit Tota. Amount Vender Catalog Part Number 2025-10000649 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 550.0000 550.00 2382- REMOVE DAMAGED PAVER, CLEAN UP
WORK SITE-HECTOR O. Amount
G/L Account Project
550.00
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $990.00 Vendor 16922 - RJM DESIGN GROUP, INC.
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 11 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 08192024 RIM DESIGN GROUP: OPEN PO Paid by Check #428422 08/19/2024 09/10/2024 09/10/2024 09/10/2024 1,900.79
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity W/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000129 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 1,900.7900 1,900.79 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,900.79 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $1,900.79 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331548912 OPERATIONS - SERVICE HVAC Paid by Check #428423 08/21/2024 09/10/2024 09/10/2024 09/10/2024 4,054.56
UNITS ROSEWOOD
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000686 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,054.5600 4,054.56 5331548912 - SERVICE ROSEWOOD PARK -
08/21/2024
G/L Account Project Anount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,054.56
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $4,054.56 Vendor 10842 - JASON STINNETT
08122024 EDUCATION COMMISSION Paid by Check #428424 08/12/2024 09/10/2024 09/10/2024 09/10/2024 40.00 STIPEND - 08-12-24
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000678 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND - 08-12-24
G/L 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
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 12 of 14 WARRANT REGISTER 4A
• Payment Date Range 09/10/24 - 09/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
LIBRARY COMMISSION STIPEND Paid by Check #428425 08/12/2024 09/10/2024 09/10/2024 09/10/2024 40.00 08122024
- 08-12-24
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000681 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION STIPEND - 08-12-24 Ancent
G/L Account Project
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 15938 - VEOLIA WTS SERVICES USA, INC. 09/10/2024 331.66 902812775 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7753 09/10/2024 09/10/2024 09/10/2024
FOR ANALYTIC SERVICES FY
24/25
Item Description Quantity U/M Amount/Unit Inta' Amount Vendor Catalog Part Number Contract Numer P.O. Vumber
2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 331.6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/t Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $331.66 Vendor 11248 - VERITIV OPERATING COMPANY 09/10/2024 4,377.42 06950846430 CUSTODIAL SUPPLIES 7-16-24 Paid by Check #428426 07/18/2024 09/10/2024 09/10/2024 Item Descrotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number P.O. Vumber
2025-10000180 JANITORIAL SUPPLIES - QUOTE Q-3316121 - 1.0000 EA 4,377.4200 4,377.42
CUSTODIAL SUPPLIES REPLENISHMENT
1/19/24 Amount
G/L Account Project
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,377.42
SUPPLIES)
Invoice Items 1
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $4,377.42 Vendor 16232 - DEBORAH VILLANUEVA
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 13 of 14 WARRANT REGISTER 4A
Payment Date Range 09/10/24 - 09/10/24
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 08122024 LIBRARY COMMISSION MEETING Paid by Check #428427 08/12/2024 09/10/2024 09/10/2024 09/10/2024 40.00 - 08/12/2024
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000680 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 08/12/2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
l'endor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10076 - WAYNE ELECTRIC
214760 07/12/2024 09/10/2024 09/10/2024 09/10/2024 517.50 24/25
P.O. Number Item Description Quantity U/M Amount/Unit cotal Amount Vendor Catalog Part Number Cortract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 517.5000 517.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 517.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $517.50
Grand Totals Invoices $98,139.78
Run by ELENA CRUZ on 09/04/2024 02:58:41 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/10/2024 - To Payment Date: 9/10/2024 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $36,103.79 $0.00 $0.00 $36,103.79
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $3,496.72 $0.00 $0.00 $3,496.72
CITIZENS BUSINESS BANK
ACCOUNT
$39,600.51 $0.00 $0.00 $39,600.51
Cash Account 10000 (CASH) Subtotal:
$39,600.51 $0.00 $0.00 $39,600.51
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $4,333.20 $0.00 $0.00 $4,333.20
CITIZENS BUSINESS BANK
ACCOUNT
$4,333.20 $0.00 $0.00 $4,333.20
Cash Account 10000 (CASH) Subtotal:
$4,333.20 $0.00 $0.00 $4,333.20
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $49,377.43 $0.00 $0.00 $49,377.43
CITIZENS BUSINESS BANK
ACCOUNT
$49,377.43 $0.00 $0.00 $49,377.43
Cash Account 10000 (CASH) Subtotal:
$49,377.43 $0.00 $0.00 $49,377.43
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,500.21 $0.00 $0.00 $1,500.21
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $610.43 $0.00 $0.00 $610.43
CITIZENS BUSINESS BANK
ACCOUNT
$2,110.64 $0.00 $0.00 $2,110.64
Cash Account 10000 (CASH) Subtotal:
$2,110.64 $0.00 $0.00 $2,110.64
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Wednesday, September 4,
user: ELENA CRUZ 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/10/2024 - To Payment Date: 9/10/2024 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
CITIZENS BUSINESS BANK
ACCOUNT
$2,718.00 $0.00 $0.00 $2,718.00
Cash Account 10000 (CASH) Subtotal:
$2,718.00 $0.00 $0.00 $2,718.00
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$98,139.78 $0.00 $0.00 $98,139.78
Grand Totals:
State of Calffornie.
County of Los Angeles
VILKO DOMLC, 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 Treasüry. SEPTEMBER 2024
Subscribed and sworn before me this 10TH day of -
Phane Director
Pages: 2 of 2 Wednesday, September 4,
user: ELENA CRUZ 2024
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