WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
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
Vendor 10184 - ADCO SERVICES, INC.
Paid by Check #428720 10/22/2024 10/22/2024 10/22/2024 10/22/2024 5,625.00 2025-00000802 OPERATIONS - VARIOUS
SEPTEMBER 2024 LANDSCAPE
MAINT. SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001073 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 84848 QUARTERLY 1350 EASTERN AVE.
DATED 9/25/2024
G/L Account Project Amourt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
2025-10001073 CONTRACTUAL SERVICES (CONV.) - INV. 760.0000 760.00 84916 6007 TELEGR LANDSCAPE MAINT.
SERVICES-DATED 9/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2025-10001073 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 84917 QUARTERLY 2143 ATLANTIC BLVD.
DATED 9/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SÊRVICES (CONV.) #75 SPECIFIC PLATING-1350
2025-10001073 CONTRACTUAL SERVICES (CONV.) - INV. 275.00 85170 -SEPT 2024 1338 EASTERN AVE
SERVICES -DATED 9/25/2024
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2025-10001073 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 85167 - SEPT 2024 SYDNEY-DUNCAN-NOAKES
DATED 9/25/2024
G/L Account Project Amount
1,500.00
2025-10001073 1,500.0000 1,500.00
85168 -PARCEL WA LANDSCAPE MAINT.
SERVICES -DATED 9/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 1 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000802 OPERATIONS - VARIOUS Paid by Check #428720. 10/22/2024 10/22/2024 10/22/2024 10/22/2024 5,625.00 SEPTEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001073 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 450.0000 450.00 85169 QUARTERLY 5600 HARBOR ST. DATED
9/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 450.00
MAINTENANCE & REPAIRS)
Invoice Items 7
85777 OPERATIONS - 85777 OCTOBER Paid by Check #428720 10/22/2024 10/22/2024 10/22/2024 10/22/2024 2,718.00 2024 LANDSCAPE MAINT.
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001239 CONTRACTUAL SERVICES (CONV.) - INV. EA 2,718.0000 2,718.00 85777 -OCT 2024 LANDSCAPE MAINT.
SERVICES -DATED 10/25/2024
G/L Account Project Amount
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 2 $8,343.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
48428 OPERATIONS - STREETS/PARKS Paid by Check #428721 09/19/2024 10/22/2024 10/22/2024 10/22/2024 147.02 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001069 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 147.0200 48428 HONDA LAWNMOWER - NICK P. DATED
9/19/2024
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 147.02
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 10/22/24 - 10/22/24
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
09/20/2024 10/22/2024 10/22/2024 10/22/2024 164.71
48558 OPERATIONS - STREETS/PARKS Paid by Check #428721
EQUIP. PURCH./MAINT./REPAIRS Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001069 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 164.7100 164.71 48558 MAGNUM GATORLINE HUGO R. DATED
9/20/2024 Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 164.71
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Invoices 2 $311.73
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Vendor 11359 - ALL AMERICAN ASPHALT 10/22/2024 1,284,475.10 ALL AMERICAN: OPEN PO FOR Paid by Check #428722 08/01/2024 10/22/2024 10/22/2024
MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 1,284,475.1000 1,284,475.10 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,284,475.10 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $1,284,475.10 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
INVOICE 956279 DATE 10/2/24 Paid by Check #428723 10/02/2024 10/22/2024 10/22/2024 10/22/2024 194.55 956279
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10001182 MISCELLANEOUS ITEM - INVOICE 956279 1.0000 EA 194.5500 194.55 DATE 10/2/24 HC49212 Amount
G/L Account Project
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 194.55 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $194.55 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000813 ARMSTRONG CAL BUILDERS: Paid by Check #428724 07/01/2024 10/22/2024 10/22/2024 10/22/2024 29,520.30
OPEN PO BANDINI LIBRARY &
LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 29,520.3000 29,520.30 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 29,520.30
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $29,520,30 Vendor 11705 - ARROYO PLUMBING INC.
036186 OPERATIONS - Q36186 - Paid by Check #428725 10/22/2024 10/22/2024 10/22/2024 10/22/2024 810.00
SACKFLOW DEVICE TESTING
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001067 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 810.0000 810.00 036186 REPAIR BRISTOW BACKFLOW DEVICE
09/11/2024
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 810.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Q36188 OPERATIONS - Q36186 - Paid by Check #428725 10/22/2024 10/22/2024 10/22/2024 10/22/2024 2,554.38
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001067 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,554.3800 2,554.38 036188 REPAIR CITY HALL BRISTOW
BACKFLOW DEVICE 09/14/2024
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,554.38
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $3,364.38 Vendor 11220 - B & M LAWN AND GARDEN, INC.
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 4 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SWITCH-SCREW MOUNT - UNIT Paid by Check #428726 09/25/2024 10/22/2024 10/22/2024 10/22/2024 46.95 655314
271/272 - INV 655314 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001126 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.9500 46.95 SWITCH-SCREW MOUNT - UNIT 271/272 -
INV 655314 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $46.95 Vendor 17261 - BANNER BANK 10/22/2024 1,553.70
2025-00000801 ARMSTRONG IN 2. DATED Paid by Check #428727 08/06/2024 10/22/2024 10/22/2024 8/6/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001215 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,553.7000 1,553.70 RETENTION DEPOSIT - ARMSTRONG INV. 2
DATED 8/6/24 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 1,553.70
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $1,553.70
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC 10/22/2024 3,990.00 23998 OPERATIONS - TRAFFIC SIGNALS Paid by Check #428728 08/30/2024 10/22/2024 10/22/2024 MAINT. & REPAIRS -AUGUST
2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001210 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 23998- TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24108 OPERATIONS - TRAFFIC SIGNALS Paid by Check #428728 08/30/2024 10/22/2024 10/22/2024 10/22/2024 16,386.00 MAINT. & REPAIRS -AUGUST
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001210 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 16,386.0000 16,386.00 INV.24108- TRAFFIC SIGNAL MAINTENANCE
SERVICE-RESPONSE
G/L Account Project Amount
MAN 0 R710 General Fund-Public Works Contracts-TRAFFIC SIGNALS 16,386.00 Invoice Items 1
24109 OPERATIONS - TRAFFIC SIGNALS Paid by Check #428728 08/30/2024 10/22/2024 10/22/2024 10/22/2024 7,490.00 MAINT. & REPAIRS -AUGUST
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001210 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 7,490.0000 24109-TRAFFIC SIGNAL MAINTENANCE
SERVICES USA
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 7,490.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $27,866.00 Vendor 15611 - BECNEL UNIFORMS
73260 BECNEL UNIFORMS: OPEN PO Paid by Check #428729 09/23/2024 10/22/2024 10/22/2024 10/22/2024 534.10 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 534.1000 534.10 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 534.10 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $534.10 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
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Payment Date Range 10/22/24 - 10/22/24
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
09/24/2024 10/22/2024 10/22/2024 10/22/2024 854.71
3569 CA PLUS PLUMBING - INV. 3569 Paid by EFT #7965
REPAIRS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001072 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 854.7100 854.71 3569 - BRISTOW PARK SNACK BAR - DATED
9/24/24 Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 854.71
MAINTENANCE & REPAIRS)
Invoice Items 1
17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $854.71 Vendor
Vendor 13081 - CAMINO REAL CHEVROLET 837.57
112661 CAMINO REAL CHEVROLET: Paid by Check #428730 09/26/2024 10/22/2024 10/22/2024 10/22/2024 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 837.5700 837.57 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 837.57
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $837.57 Vendor 17049 - JOHN G. CATALDO 28,000.00
0021002 JOHN CATALDO: OPEN PO Paid by Check #428731 10/02/2024 10/22/2024 10/22/2024 10/22/2024
BRISTOW PARK & LIBRARY
RENOVATIONS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV.) - JOHN 28,000.0000 28,000.00 CATALDO: OPEN PO BRISTOW PARK &
LIBRARY RENOVATIONS
Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 28,000.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $28,000.00 Vendor 11189 - CHAMPION DODGE
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 716053 PANEL - UNITS 395-396-397 - Paid by Check #428732 07/27/2024 10/22/2024 10/22/2024 10/22/2024 544.50 INV 716053
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001122 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 544.50 PANEL - UNITS 395-396-397 - INV 716053
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 544.50
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11189 - CHAMPION DODGE Totals Invoices 1 $544.50 Vendor 16788 - CLIMATE RESOLVE
0321 ENGINEERING -STEP INV. 0321 Paid by Check #428733 09/30/2024 10/22/2024 10/22/2024 10/22/2024 2,733.73 TASK 1 & Task 7.3- SEP 2024
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10001156 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,210.0700 1,210.07 0321 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - SEPT 2024
G/L Account Project Amolint
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,210.07 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10001156 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,523.6600 1,523.66 0321 - STEP INVOICE - TASK 7.3 -
WORKSHOPS - SEPT 2024
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 1,523.66 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $2,733.73 Vendor 10140 - COMMERCE ELECTRIC
2025-00000804 OPERATIONS - INVOICES - Paid by Check #428734 09/30/2024 10/22/2024 10/22/2024 10/22/2024 9,159.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001094 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,727.0500 4,727.05 2507- 3 - 120V GFI - BANDINI PARK- DATED
9/30/2024
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,727.05
MAINTENANCE & REPAIRS)
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Payment Date Range 10/22/24 - 10/22/24
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
Paid by Check #428734 09/30/2024 10/22/2024 10/22/2024 10/22/2024 9,159.00 2025-00000804 OPERATIONS - INVOICES -
ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001094 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 150.0000 150.00 2510 - GARFIELD PUMP HOUSE - DATED
10/01/2024
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation- ELECTRICAL 150.00
MAINTENANCE & REPAIRS)
2025-10001094 ELECTRICAL MAINTENANCE & REPAIRS - INV. 4,281.9500 4,281.95 2511- INSTALL BREAKERS/WATERTIGH -
BANDINI- DATED 9/30/2024
Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,281.95
MAINTENANCE & REPAIRS)
Invoice Items
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $9,159.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC. 311.66
82222029 GEOGRAPHIC PACKAGE Paid by Check #428735 08/31/2024 10/22/2024 10/22/2024 10/22/2024 REALQUEST (AUGUST 2024)
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001103 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82222029 - GEOGRAPHIC PACKAGE -
REALQUEST (AUGUST 2024)
G/L Account Project Amourt
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 240909011100 INDUSTRIAL WASTE SERVICES Paid by Check #428736 09/09/2024 10/22/2024 10/22/2024 10/22/2024 43,116.10 THRU AUGUST 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001108 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 43,116.1000 43,116.10 24090901100 - INDUSTRIAL WASTE
THROUGH AUGUST 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 43,116.10 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $43,116.10 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16952053 OPERATIONS -OCTOBER 2024- Paid by Check #428737 10/01/2024 10/22/2024 10/22/2024 10/22/2024 843.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001219 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16952053 OCTOBER SERVICES 2024 - SITES
1-16 - 1-OCT-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16987 - JESUS MANUEL DIMAS
09182024 JAMES DIMAS: OPEN PO Paid by EFT #7966 09/18/2024 10/22/2024 10/22/2024 10/22/2024 50.00
PLANNING COMMISSION FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000886 COMMISSION STIPEND - JAMES DIMAS: OPEN 1.0000 EA 50.0000 50.00 PO PLANNING COMMISSION FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 17244 - ESTOLANO ADVISORS
45903 ENGINEERING - STEP INVOICE Paid by Check #428738 08/31/2024 10/22/2024 10/22/2024 10/22/2024 33,254.35 TASK 6 - TOD AUG 2024
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001247 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 33,254.3500 33,254.35 03 - STEP INVOICE TASK 6 - TOD PLAN - AUG
2024 SERVICES
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 33,254.35
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $33,254.35 Vendor 10676 - EXPRESS OIL COMPANY
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Payment Date Range 10/22/24 - 10/22/24
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 #428739 10/03/2024 10/22/2024 10/22/2024 10/22/2024 742.00 2410009 EXPRESS OIL COMPANY: OPEN
PO FOR OIL SERVICES FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000497 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 742.0000 742.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 742.00
GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $742.00 Vendor 14829 - GEO-ADVANTEC INC.
4406г GEO-ADVANTEC: OPEN PO Paid by Check #428740 08/31/2024 10/22/2024 10/22/2024 10/22/2024 2,985.00
MATERIALS TESTING AND
INSPECTION
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000995 MISCELLANEOUS CONSTRUCTION - GEO- 2,985.0000 2,985.00 ADVANTEC: OPEN PO MATERIALS TESTING
AND INSPECTION
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 2,985.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $2,985.00 Vendor 14263 - ERNESTO GONZALEZ
09182024 ERNESTO GONZALES: OPEN PO Paid by Check #428741 09/18/2024 10/22/2024 10/22/2024 10/22/2024 50.00 PLANNING COM FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000883 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
24/25 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 11 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09182024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #428742 09/18/2024 10/22/2024 10/22/2024 10/22/2024 50.00
PLANNING COMMISSION MTGS
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-0824 KIMLEY-HORN: OPEN PO PLAN Paid by Check #428743 08/31/202410/22/2024 10/22/2024 10/22/2024 10,987.50
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 10,987.5000 10,987.50 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 10,987.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $10,987.50 Vendor 10364 - KONE INC.
871487058 OPERATIONS - ELEVATOR Paid by Check #428744 10/01/2024 10/22/2024 10/22/2024 10/22/2024 827.02
SERVICE - VETS PARK -
OCTOBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001092 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871487058- N40007985- 10/1/2024-
10/31/2024 -6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 12 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
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
37027 LEGAL AD (LEGAL NOTICE) - CCP Paid by Check #428745 08/30/2024 10/22/2024 10/22/2024 10/22/2024 2,472.98 PLANNING PUB 08/30/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001059 GENERAL ADVERTISING - INV. 37027 - NOI 1.0000 EA 1,533.3800 1,533.38 NEG DEC 2021-2029 HOUSING ELEMENT
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,533.38 2025-10001059 GENERAL ADVERTISING - INV. 37027 - 939.6000 939.60 PUBLIC HEARING CCP DA 3019 VAIL AVE
(PUB 08/30/24)
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 939.60
GENERAL ADVERTISING)
Invoice Items 2
37038 LEGAL AD NOTICE - PLANNING Paid by Check #428745 09/06/2024 10/22/2024 10/22/2024 10/22/2024 796.05 (INV. 37038 - PUBLISHED
09/06/24)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001102 GENERAL ADVERTISING - INV. 37038 - 1.0000 EA 796.0500 796.05 VARIANCE NO. 24-06 6300 TELEGRAPH RD
(PUB 09/06/24) Amount
G/L Account Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 796.05 Invoice Items 1
37063 LEGAL AD (LEGAL NOTICE - CCP Paid by Check #428745 09/13/2024 10/22/2024 10/22/2024 10/22/2024 2,035.80 PUB 09/13/24 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001064 GENERAL ADVERTISING - INV. 37063 - PH 1.0000 EA 952.6500 952.65 CCP DA 3019 VAIL AVENUE (PUB 09/13/24)
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 952.65
GENERAL ADVERTISING)
2025-10001064 GENERAL ADVERTISING - INV. 37063 - PH 1,083.1500 1,083.15 CCP DA 5608 WASHINGTON BLVD (PUB
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,083.15
GENERAL ADVERTISING)
Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $5,304.83 Vendor 16084 - LOST WEST
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000809 LOST WEST: OPEN PO GARFIELD Paid by Check #428746 10/02/2024 10/22/2024 10/22/2024 10/22/2024 3,780.00 MEDIAN
IMPROVEMENT/CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000400 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 3,780.0000 3,780.00 WEST: OPEN PO GARFIELD MEDIAN
IMPROVEMENT/CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 3,780.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items
Vendor 16084 - LOST WEST Totals Invoices 1 $3,780.00
Vendor 11604 - MIDWEST TAPE
506065367 COLLECTION DEVELOPMENT- Paid by Check #428747 09/19/2024 10/22/2024 10/22/2024 10/22/2024 277.70 BOH DVD's MIDWEST TAPE INV.
506065367
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001027 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 251.8800 251.88 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506065367
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 251.88 ADULT)
2025-10001027 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 25.8200 25.82 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 25.82 ADULT)
Invoice Items 2
506104780 COLLECTION DEVELOPMENT - Paid by Check #428747 09/27/2024 10/22/2024 10/22/2024 10/22/2024 173.57 BOH DVD'S MIDWEST TAPE INV.
506104780
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001155 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 157.4400 157.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506104780
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 157.44 ADULT)
2025-10001155 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 16.1300 16.13 G/L Account Project Amount
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 14 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 506104780 COLLECTION DEVELOPMENT- Paid by Check #428747 09/27/2024 10/22/2024 10/22/2024 10/22/2024 173.57 BOH DVD'S MIDWEST TAPE INV.
506104780
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.13 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $451.27
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34239 OPERATIONS - STREET Paid by Check #428748 09/15/2024 | 10/22/2024 10/22/2024 10/22/2024 22,254.91
SWEEPING SERVICES -
SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001212 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34239 - STREET SWEEPING SERVICES -
AUGUST 2024
G/L Account Project Amount
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 15850 - NEXTREQUEST CO.
319480 NEXTREQUEST PAYMENT Paid by Check #428749 12/01/2023 10/22/2024 10/22/2024 10/22/2024 7,624.42 12/1/2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descriotion Quantity U/M Amount/Unit
2025-10001079 RECORD STORAGE - NEXTREQUEST PAYMENT 1.0000 EA 7,624.4200 7,624.42 12/1/2024
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 7,624.42 Invoice Items 1
Vendor 15850 - NEXTREQUEST CO. Totals Invoices 1 $7,624.42 Vendor 17113 - NORTH STAR LAND CARE
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1601884 NORTH STAR LAND CARE: OPEN Paid by Check #428750 07/31/2024 10/22/2024 10/22/2024 10/22/2024 4,828.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 4,828.0000 4,828.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,828.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601880 NORTH STAR LAND CARE: OPEN Paid by Check #428750 09/30/2024 10/22/2024 10/22/2024 10/22/2024 7,951.00
PO FOR TREE SERVICE
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 7,951.0000 7,951.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 7,951.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $12,779.00 Vendor 13759 - NS CORPORATION
0115617 BUS WASH REPAIR # 0115617 Paid by Check #428751 09/26/2024 10/22/2024 10/22/2024 10/22/2024 490.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001123 AUTOMOTIVE - MISCELLANEOUS - BUS WASH 1.0000 EA 490.0000 490.00 REPAIR # 0115617
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 490.00
MISCELLANEOUS
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $490,00 Vendor 12349 - ORKIN PEST CONTROL
2025-00000810 OPERATIONS - PEST CONTROL Paid by Check #428752 09/06/2024 10/22/2024 10/22/2024 10/22/2024 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001136 MISCELLANEOUS ITEM - INV. 264961850 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 08/2/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL
2025-10001136 MISCELLANEOUS ITEM - INV. 264961851 - 150.0000 150.00 SEMI-MONTHLY - DATED 08/16/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
09/06/2024 10/22/2024 10/22/2024 10/22/2024 450.00
2025-00000810 OPERATIONS - PEST CONTROL Paid by Check #428752 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001136 MISCELLANEOUS ITEM - INV. 266404922 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 09/6/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL)
Invoice Items 3
OPERATIONS - PEST CONTROL Paid by Check #428752 09/20/2024 10/22/2024 10/22/2024 10/22/2024 150.00 09202024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001068 ISCELLANEOUS ITEM - INV. 266404923 1.0000 EA 150.0000 150.00 EMI-MONTHLY - DATED 09/20/2
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150,00
WASTE DISPOSAL
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 2 $600.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
5484 INV. 5484 COMMERCE Paid by Check #428753 09/20/2024 10/22/2024 10/22/2024 10/22/2024 1,452.00
CASINO/BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10001071 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,452.0000 1,452.00 5484 COMMERCE CASINO - BRISTOW PARK
G/L Account Project Amount
EQUIPMENT MALE & FAT Municipal Failies operation-OTHER 1,452.00 Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $1,452.00 Vendor 14747 - PUMPMAN, INC. 34,808.00
2025-00000812 OPERATIONS - PUMP STATION Paid by Check #428754 10/22/2024 10/22/2024 10/22/2024 10/22/2024 SERVICE/REPAIRS DATED 9/2024 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001213 PUMP MAINTENANCE & REPAIRS - INV. 17,404.0000 17,404.00 130000169- PUMP SYSTEM PLANNED MAINT.
1 OF 4 YR 24/25
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
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Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000812 OPERATIONS - PUMP STATION Paid by Check #428754 10/22/2024 10/22/2024 10/22/2024 10/22/2024 34,808.00 SERVICE/REPAIRS DATED 9/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001213 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404.00 130000215-PUMP SYSTEM PLANNED MAINT.
PROGRAM. 4 OF 4 23/24
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $34,808.00 Vendor 10153 - ROCA LOCK & KEY
24213 REPAIR DOOR LOCK-DRIVERS Paid by Check #428755 09/26/2024 10/22/2024 10/22/2024 10/22/2024 382.13 RESTROOM-INV 24213
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001053 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 382.1300 382.13 DOOR LOCK-DRIVERS RESTROOM-INV 24213
G/L Account Project Amount
57-8331-55051 TRANSIT-Operations-OTHER EQUIPMENT MAINT & 382.13 Invoice Items 1
24215 LOCKER KEY DUPLICATES - INV Paid by Check #428755 09/26/2024 10/22/2024 10/22/2024 10/22/2024 1,317.49 24215
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001054 OTHER EQUIP. MAINT. & REPAIRS - LOCKER 1.0000 EA 1,317.4900 1,317.49 KEY DUPLICATES - INV 24215
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,317.49
REPAIR)
Invoice Items 1
2025-00000811 OPERATIONS - LOCKSMITH Paid by Check #428755 10/22/2024 10/22/2024 10/22/2024 10/22/2024 1,380.30
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 28.3600 28.36 23352 VETERANS PARK M1- SC1 DAVID T.
9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 28.36
BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 18 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OPERATIONS - LOCKSMITH Paid by Check #428755 10/22/2024 10/22/2024 10/22/2024 10/22/2024 1,380.30 2025-00000811
SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 49.2800 49.28 23371 3 KEYS BY CODE DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 49.28
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 58.9300 58.93 23566 SC4 DND-SC4-KW1 DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 58.93
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 83.2200 83.22 23597 2 MOMENTARY ROCKER SWITCH
DAVID T. 9/26/24
/ Account Project Amoun
10-5150-55020 (General Fund-Municipal Facilities Operation- 83.22
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 108.3000 108.30 23645 AP4-SC1-Y78 DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 108.30
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 78.6400 78.64 23646 KEY SCHLAGE YALE CHICAGO DAVID T.
9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 78.64
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 73.3500 73.35 23802 TRANSPORTATION KEYS BEST A KWY
DUPS DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 73.35
BUILDING/GROUND MAIN REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 370.4500 370.45 24209 BRISTOW PARK STOREROOM LEVER
LOCK DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 370.45
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 195.0000 195.00 24210 OPEN DAVID'S OFFICE DAVID T.
9/26/24
G/L Account Project Amount
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 19 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000811 OPERATIONS - LOCKSMITH Paid by Check #428755 10/22/2024 10/22/2024 10/22/2024 10/22/2024 1,380.30
SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 195.00
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 214.9500 214.95 24211 GREENWOOD LIBRARY AUTOMATIC
SLIDING DAVID T. 9/26/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 214.95
BUILDING/GROUNDS MAINT & REPAIRS)
2025-10001070 BUILDING/GROUNDS MAINT. & REPAIR - INV. 119.8200 119.82 24212 TEEN CENTER 3 KEY DUPLICATES
ROLL U DAVID T. 9/26/24
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 119.82
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 11
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $3,079.92 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
3449 MONTHLY PEST SERVICE - Paid by Check #428756 10/01/2024 10/22/2024 10/22/2024 10/22/2024 725.00 TRANSPORTATION - INV 3449
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001125 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3449
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
1600 ANNUAL MEMBERSHIP - Paid by Check #428757 09/30/2024 10/22/2024 10/22/2024 10/22/2024 2,421.00 ROSEWOOD LIBRARY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001142 SUBSCRIPTION AND MEMBERSHIPS - CALIFA 1.0000 EA 360.0000 360.00 CONSORTIUM MEMBERSHIP FY 24/25
G/L Account Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 360.00
AND MEMBERSHIPS)
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 20 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
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 #428757 09/30/2024 10/22/2024 10/22/2024 10/22/2024 2,421.00 1600 ANNUAL MEMBERSHIP -
ROSEWOOD LIBRARY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001142 SUBSCRIPTION AND MEMBERSHIPS - SCLC 1.0000 EA 2,061.0000 2,061.00 ANNUAL MEMBERSHIP DUES FOR FY 24/25
G/L Account Project Amcunt
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 2,061.00
AND MEMBERSHIPS)
Invoice Items 2
Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Totals Invoices 1 $2,421.00 Vendor 17253 - SUPERB ENGINEERING INC. 10/22/2024 50,387.62 2025-00000814 SUPERB ENGINEERING: OPEN PO Paid by Check #428758 08/01/2024 10/22/2024 10/22/2024
GARFIELD MEDIAN
IMPROVEMENT CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000514 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 EA 50,387.6200 50,387.62 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP
/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 50,387.62
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $50,387.62 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 121.25
09302024 9/30/24 Tripepi Smith & Paid by Check #428759 09/30/2024 10/22/2024 10/22/2024 10/22/2024 Associates Inc. Media Services
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001080 PROJECT CONSULTANT - 9/30/24 Tripepi 1.0000 EA 121.2500 121.25 Smith & Associates Inc. Media Services Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 121.25 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $121.25 Vendor 10333 - TURF STAR, INC.
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 21 of 22 WARRANT REGISTER 7A
Payment Date Range 10/22/24 - 10/22/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount inv046017 TURF STAR: OPEN LANDSCAPE Paid by Check #428760 09/20/2024 10/22/2024 10/22/2024 10/22/2024 1,494.98 EQUIPMENT PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000473 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 1,494.9800 1,494.98 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 24/25
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,494.98
REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $1,494.98 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
720240171 ENGINEERING - DIG ALERT Paid by Check #428761 08/01/2024 10/22/2024 10/22/2024 10/22/2024 270.85 SERVICES - DATED 08/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001066 CONTRACTUAL SERVICES (CONV.) - INV- 1.0000 EA 270.8500 270.85 720240171 COMMERCE NEW TICKET
CHARGES, MONTHLY DATABASE
G/L Account Project Amourt
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 270.85 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices $270.85 Grand Totals Invoices $1,639,601.00
Run by ELENA CRUZ on 10/16/2024 02:49:40 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/22/2024 - To Payment Date: 10/22/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $178,696.89 $0.00 $0.00 $178,696.89
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $904.71 $0.00 $0.00 $904.71
CITIZENS BUSINESS BANK
ACCOUNT
$179,601.60 $0.00 $0.00 $179,601.60
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $179,601.60 $0.00 $0.00 $179,601.60 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,975.40 $0.00 $0.00 $2,975.40
CITIZENS BUSINESS BANK
ACCOUNT
$2,975.40 $0.00 $0.00 $2,975.40
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,975.40 $0.00 $0.00 $2,975.40 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $35,988.08 $0.00 $0.00 $35,988.08
CITIZENS BUSINESS BANK
ACCOUNT
$35,988.08 $0.00 $0.00 $35,988.08
Cash Account 10000 (CASH) Subtotal:
$35,988.08 $0.00 $0.00 $35,988.08
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,411,689.22 $0.00 $0.00 $1,411,689.22
CITIZENS BUSINESS BANK
ACCOUNT
$1,411,689.22 $0.00 $0.00 $1,411,689.22
Cash Account 10000 (CASH) Subtotal:
$1,411,689.22 $0.00 $0.00 $1,411,689.22
Paying Fund 41 - MEASURE AA Subtotal:
Pages: 1 of 2 Wednesday, October 16, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/22/2024 - To Payment Date: 10/22/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,453.70 $0.00 $0.00 $4,453.70
ACCOUNT
$4,453.70 $0.00 $0.00 $4,453.70
Cash Account 10000 (CASH) Subtotal:
$4,453.70 $0.00 $0.00 $4,453.70
Paying Fund 57 - TRANSIT Subtotal:
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $4,893.00 $0.00 $0.00 $4,893.00
CITIZENS BUSINESS BANK
ACCOUNT
$4,893.00 $0.00 $0.00 $4,893.00
Cash Account 10000 (CASH) Subtotal:
$0.00 $0.00 $4,893.00
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,893.00 $1,639,601.00 $0.00 $0.00 $1,639,601.00
Grand Totals:
State of California
rave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. Subscribed and sworn before me this 22.ND OCTOBER 2024 inance Director
Pages: 2 of 2 Wednesday, October 16, 2024
user: ELENA CRUZ
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