WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Status
Vendor 10749 - A-Z BUS SALES, INC. 02/11/2025 02/11/2025 862.06 INVCOL42057 A-Z BUS SALES: OPEN PO FOR Paid by Check #429500 01/24/2025 02/11/2025
TRANSIT PARTS & MAINT FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000493 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 862.0600 862.06 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 862.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $862.06 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 02/11/2025 191.67 65810 OPERATIONS - PARKS EQUIP. Paid by Check #429501 01/16/2025 02/11/2025 02/11/2025 PURCH./MAINT./REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002401 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 191.6700 191.67 65810- EQUIPMENT REPAIR - NICK P. DATED
1/16/2025 Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 191.67
MAINT & REPAIR)
Invoice Items 1
Paid by Check #429501 01/27/2025 02/11/2025 02/11/2025 02/11/2025 186.48 67369 OPERATIONS - PARKS EQUIP.
PURCH./MAINT./REPAIRS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002472 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 186.4800 186.48 67369- EQUIPMENT REPAIR - NICK P. DATED
1/27/2025
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 186.48
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $378.15 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 1 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 7 ARMSTRONG CAL BUILDERS: Paid by Check #429502 01/07/2025 02/11/2025 02/11/2025 02/11/2025 270,332.58
OPEN PO BANDINI LIBRARY &
LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total 032.5 Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 270,332.5800 270,332.58 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA-Major City Projects- 270,332.58
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $270,332.58 Vendor 16808 - MARIA CONCEPCION ARTEAGA
01132025 EDUCATION COMMISSION Paid by Check #429503 01/13/2025 02/11/2025 02/11/2025 02/11/2025 40.00 STIPEND MEETING 1-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002374 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 1-13-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10102 - AUTO-CHLOR SYSTEM
254200300062 85-55020 INVOICE Paid by Check #429504 01/16/2025 02/11/2025 02/11/2025 02/11/2025 294.21 254200300062 CAMP COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002373 UILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 294.2100 294.21
LEANING SUPPLIES FOR CAMP COMMERC
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 294.21
MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $294.21 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
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Payment Date Range 02/11/25 - 02/11/25
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 01/27/2025 02/11/2025 02/11/2025 02/11/2025 7,784.40
3621 CA PLUS PLUMBING - INV. 3621 Paid by EFT #8627
REPAIRS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002471 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 7,784.4000 7,784.40 3621 - BVAC FILTER ROOM - DATED 1/27/25 Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 7,784.40
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices $7,784.40 Vendor 13081 - CAMINO REAL CHEVROLET 02/11/2025
CAMINO REAL CHEVROLET: Paid by Check #429505 01/06/2025 02/11/2025 02/11/2025 258.10 117164
OPEN PO AUTO MAINT FY 24/25 Contract Number
O. Numb Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 25-1000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 258.1000 258.10 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 258.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $258.10 Vendor 16059 - SMYRNA CARAVEO 01/13/2025 02/11/2025 02/11/2025 02/11/2025 40.00 01132025 EDUCATION COMMISSION Paid by EFT #8628
STIPEND - MEETING 1-13-25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002368 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND - MEETING 1-13-25
Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 17049 - JOHN G. CATALDO
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Payment Date Range 02/11/25 - 02/11/25
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 00401236 JOHN CATALDO: OPEN PO Paid by Check #429506 01/23/2025 02/11/2025 02/11/2025 02/11/2025 55,000.00
BRISTOW PARK & LIBRARY
RENOVATIONS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV.) - JOHN 55,000.0000 55,000.00 CATALDO: OPEN PO BRISTOW PARK &
LIBRARY RENOVATIONS
G/L Account Project Amount
251845202-50 6E(SUIN, SUN, STOW PARK DESTIN OPTIONS) 55,000.00 Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $55,000.00 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INVOICES - Paid by Check #429507 12/06/2024 02/11/2025 02/11/2025 02/11/2025 3,685.11
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002492 1.0000 EA 3,685.1100 3,685.11
LIGHTS REPAI
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,685.11
MAINTENANCE & REPAIRS)
Invoice Items 1
2564 OPERATIONS - INVOICES - Paid by Check #429507 01/17/2025 02/11/2025 02/11/2025 02/11/2025 1,120.34
ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002399 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 1,120,3400 1,120.34 2564 ROSEWOOD PARK REPAIR LED
LIGHTING - DATED 1/17/25
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,120.34
MAINTENANCE & REPAIRS)
Invoice Items 1
2565 OPERATIONS - INVOICES - Paid by Check #429507 01/23/2025 02/11/2025 02/11/2025 02/11/2025 3,685.11
ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002467 ELECTRICAL MAINTENANCE & REPAIRS - INV. 3,685.1100 3,685.11 2565 BRISTOW PARK REPAIR - DATED
1/23/25
G/L Account Project Amount
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Payment Date Range 02/11/25 - 02/11/25
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
01/23/2025 02/11/2025 02/11/2025 02/11/2025 3,685.11
2565 OPERATIONS - INVOICES - Paid by Check #429507
ELECTRICAL WORK Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 3,685.11
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $8,490.56 Vendor 12011 - CORELOGIC SOLUTIONS, LLC. 02/11/2025 02/11/2025 02/11/2025 311.66 82232601 GEOGRAPHIC PACKAGE - Paid by Check #429508 12/31/2024 REALQUEST (DECEMBER 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002343 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82232601 - GEOGRAPHIC PACKAGE -
REALQUEST (DECEMBER 2024) Amount
G/L Account Project
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 02/11/2025 56,091.58 REPW25011303190 INDUSTRIAL WASTE SERVICES Paid by Check #429509 01/13/2025 02/11/2025 02/11/2025 THRU NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002457 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 56,091.5800 56,091.58 25011303190 - INDUSTRIAL WASTE
THROUGH NOVEMBER 2024 Amount
G/L Account Project 56,091.58
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $56,091.58 Vendor 16987 - JESUS MANUEL DIMAS
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Payment Date Range 02/11/25 - 02/11/25
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 12182024 JAMES DIMAS: OPEN PO Paid by EFT #8629 12/18/2024 02/11/2025 02/11/2025 02/11/2025 450.00
PLANNING COMMISSION FY
24/25
P.O. Number Item Description Quantity Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10000886 COMMISSION STIPEND - JAMES DIMAS: OPEN 9.0000 50.0000 450.00 PO PLANNING COMMISSION FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 450.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $450.00 Vendor 14829 - GEO-ADVANTEC INC.
4525 GEO-ADVANTEC: OPEN PO Paid by Check #429510 11/01/2024 02/11/2025 02/11/2025 02/11/2025 1,185.00
MIXMASTER STREET WIDENING
PHASE II
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000699 MISCELLANEOUS CONSTRUCTION - GEO- 1,185.0000 1,185.00 ADVANTEC: OPEN PO MIXMASTER STREET
WIDENING PHASE II
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,185.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
4629 GEO-ADVANTEC: OPEN PO Paid by Check #429510 11/30/2024 02/11/2025 02/11/2025 02/11/2025 3,014.00
MIXMASTER STREET WIDENING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000699 MISCELLANEOUS CONSTRUCTION - GEO- 3,014.0000 3,014.00 ADVANTEC: OPEN PO MIXMASTER STREET
WIDENING PHASE II
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,014.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
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Payment Date Range 02/11/25 - 02/11/25
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 02/11/2025 317.50
4702 GEO-ADVANTEC: OPEN PO Paid by Check #429510 12/31/2024 02/11/2025 02/11/2025
MIXMASTER STREET WIDENING
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000699 MISCELLANEOUS CONSTRUCTION - GEO- 317.5000 317.50 ADVANTEC: OPEN PO MIXMASTER STREET
WIDENING PHASE II Amount
G/L Account Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 317.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 3 $4,516.50 Vendor 14263 - ERNESTO GONZALEZ 02/11/2025 50.00
12182024 ERNESTO GONZALES: OPEN PO Paid by Check #429511 12/18/2024 02/11/2025 02/11/2025 PLANNING COM FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
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 13811 - CECELIA ANNELLE GRAJEDA 02/11/2025 02/11/2025 02/11/2025 50.00 12182024 ANNELLE GRAJEDA: OPEN PO Paid by Check #429512 12/18/2024
PLANNING COMMISSION
MEETINGS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 02/11/25 - 02/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount Paid by EFT #8630 10202 02112025
9308364 HD INDUSTRIES: OPEN PO 01/21/2024 02/11/2025 02/11/2025 460.47 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 Total Amount, Vendor Catalog Part Number EA 460.4700
INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 460.47
MAINT/REPAIRS)
Invoice Items 1
P307575 HD INDUSTRIES: OPEN PO Paid by EFT #8630 01/03/2025 02/11/2025 02/11/2025 02/11/2025 550.24 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 550.2400 550.24 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 550.24
MAINT/REPAIRS)
Invoice Items 1
P308163 HD INDUSTRIES: OPEN PO Paid by EFT #8630 01/16/2025 02/11/2025 02/11/2025 02/11/2025 213.40 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 213.4000 213.40 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 213.40
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,224,11 Vendor 10725 - HI-LINE
11184941 HI-LINE: OPEN PO FOR PARTS Paid by Check #429513 01/01/2025 02/11/2025 02/11/2025 02/11/2025 793.55 FOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 793.5500 793.55 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 793.55
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $793.55
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Payment Date Range 02/11/25 - 02/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY 40.88
INV. 605719168 - MICROFIBER Paid by Check #429514 01/23/2025 02/11/2025 02/11/2025 02/11/2025 605719168
MOP HEADS FOR CUSTODIAL
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002403 JANITORIAL SUPPLIES - HIL20067 - (4) 1.0000 EA 40.8800 40.88 MICROFIBER MOP TUBE, BLUE, LARGE •
MARIO M. Amount
G/L Account Project
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 40.88
SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $40.88 endor 12861 - KIMLEY-HORN AND ASSOCIATES, INC 02/11/2025 02/11/2025 02/11/2025 1,000.00 KIMLEY-HORN: OPEN PO PLAN Paid by Check #429515
PREPARATION OF PLAN & SPECS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000854 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,000.0000 1,000.00 AMENDMENT 1 Amount
G/L Account Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,000.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $1,000.00 Vendor 16086 - KOA CORPORATION 02/11/2025 3,500.00
000023259-4 KOA: OPEN PO: WATCHER Paid by Check #429516 01/24/2025 02/11/2025 02/11/2025
STREET/GREENWOOD AVE
ROUNDABOUT DESIGN SVC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001527 MISCELLANEOUS CONSTRUCTION - ADD 1,0000 EA 3,500.0000 3,500.00 AMOUNT FROM PROPOSAL DATED 10/30/24
Project Amount
G/L Account 3,500.00
41-5170-57010.50015 (MEASURE AA -Major Street Repairs-
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT) Invoice Items
1 Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 9 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 2025-00001582 KOA: OPEN PO FOR CORRIDOR Paid by Check #429516 01/24/2025 02/11/2025 02/11/2025 02/11/2025 73,044.75 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 73,044.7500 73,044.75
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 73,044.75
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $76,544.75 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
37283 LEGAL AD NOTICE - PLANNING Paid by Check #429517 01/10/2025 02/11/2025 02/11/2025 02/11/2025 1,344.15 (INV. 37283 - PUBLISHED
01/10/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002342 GENERAL ADVERTISING - INV. 37283 - PH 1.0000 EA 1,344.1500 1,344.15 PROPOSED 5 YEAR ALLOCATION PLHA
PROGRAM
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,344.15 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,344.15 Vendor 16084 - LOST WEST
2025-00001603 LOST WEST: OPEN PO PEER Paid by Check #429518 01/13/2025 02/11/2025 02/11/2025 02/11/2025 2,000.00
REVIEW OF THE LANDSCAPE
PLANS - SLAUSON
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002145 CONTRACTUAL SERVICES (CONV.) - 2,000.0000 2,000.00
PROPOSAL PEER REVIEW OF THE LANDSCAPE
PLANS FOR SLAUSON AVE.
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,000.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $2,000.00
Vendor 10339 - ANTONIA LUPERCIO
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Payment Date Range 02/11/25 - 02/11/25
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 LIBRARY COMMISSION MEETING Paid by Check #429519 01/13/2025 02/11/2025 02/11/2025 02/11/2025 40.00 01132025
STIPEND - 1-13-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002375 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 12-09-
2024 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 17087 - MTGL., INC 02/11/2025 1,200.00
00741657 MTGL INC: OPEN PO PAVEMENT Paid by Check #429520 12/08/2024 02/11/2025 02/11/2025 REHAB PROJECT FY 24/25 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000855 MISCELLANEOUS CONSTRUCTION - MTGL 1.0000 EA 1,200.0000 1,200.00 INC: OPEN PO PAVEMENT REHAB PROJECT
FY 24/25 Amount
G/L Account Project
41-5180-57010.12002 (MEASURE AA -Major City Projects- 1,200.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Vendor 17087 - MTGL., INC Totals Invoices 1 $1,200.00
Vendor 16430 - NAPA AUTO PARTS 02/11/2025 02/11/2025 02/11/2025 808.90 863426 FOR AUTO PARTS 02EN PO Paid by Check #429521 01/16/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000466 1.0000 EA 808.9000 808.90
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/lL Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 808.90
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $808.90 Vendor 15397 - NOBEL SYSTEMS, INC.
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 11 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 16097 INV. 16087 - GOEVIEWER Paid by Check #429522 01/02/2025 02/11/2025 02/11/2025 02/11/2025 1,700.00
MONTH SUBSCRIPTION
(JANUARY 2025)
P.O. Number Quantity Amount/Unit Total 4,70u.nd Vendor Catalog Part Number Contract Number 2025-10002336 OFTWARE APP. - ANNUAL SUPPORT - IN' 1,700.0000 1,700.00 087 - GOEVIEWER MONTH SUBSCRIPTIOI
(JANUARY 2025)
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
EXCEL PAVING: OPEN PO Paid by Check #429523 11/12/2024 02/11/2025 02/11/2025 02/11/2025 314,122.38
MIXMASTER STREET WIDENING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000719 MISCELLANEOUS CONSTRUCTION - EXCEL 314,122.3800 314,122.38 PAVING: OPEN PO MIXMASTER STREET
WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 314,122.38
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
2025-00001578 EXCEL PAVING: OPEN PO Paid by Check #429523 12/19/2024 02/11/2025 02/11/2025 02/11/2025 257,289.46
MIXMASTER STREET WIDENING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000719 MISCELLANEOUS CONSTRUCTION - EXCEL 257,289.4600 257,289.46 PAVING: OPEN PO MIXMASTER STREET
WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 257,289.46
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 2 $571,411.84 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 12 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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
01/06/2025 02/11/2025 02/11/2025 02/11/2025 138.52
2025-00001585 PARTS AUTHORITY: OPEN PO Paid by Check #429524
FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 138.5200 138.52 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 138.52
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 1 $138.52 Vendor 16971 - PROPERTYHEALTH, INC. 02/11/2025 3,200.00 257802 PROPERTY HEALTH: OPEN PO Paid by Check #429525 01/22/2025 02/11/2025 02/11/2025
PRE-ROOFING REPLACEMENT
ASBESTOS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002112 ENVIRONMENTAL SERVICES - PROPERTY 1.0000 EA 3,200.0000 3,200.00 HEALTH: OPEN PO PRE-ROOFING
REPLACEMENT ASBESTOS Amount
G/L Account Project
3,200.00
41-5180-57010.14137 (MEASURE AA -Major City Projects-
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $3,200.00 Vendor 17201 - PSI3G, INC. 02/11/2025 02/11/2025 02/11/2025 131,392.80 10028908 OPERATIONS- ROSEWOOD PARK Paid by Check #429526 12/09/2024 PARTIONS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002306 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 131,392.8000 131,392.80 10028908-ROSEWOOD PARK PARTIONS Amount
G/L Account Project
41-5180-57010.14718 (MEASURE AA -Major City Projects- 131,392.80
MISCELLANEOUS CONSTRUCTION RSWD PRK-RPLMNT MVBLE WALL
SYSTM)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM
WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 0242025 OPERATIONS- ROSEWOOD PARK Paid by Check #429526 01/24/2025 02/11/2025 02/11/2025 02/11/2025 14,599.20
PARTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002453 MISCELLANEOUS CONSTRUCTION - INV. 14,599.2000 14,599.20 10029072-ROSEWOOD PARK PARTIONS
G/L Account Project Amount
41-5180-57010.14718 (MEASURE AA -Major City Projects 14,599.20
MISCELLANEOUS CONSTRUCTION RSWD PRK-RPLMNT MVBLE WALI
SYSTM)
Invoice Items 1
Vendor 17201 - PSI3G, INC. Totals Invoices 2 $145,992.00 Vendor 10153 - ROCA LOCK & KEY
24918 CABINET LOCK- IN 1 KEY FOR Paid by Check#4295277 01/10/2025 02/11/2025 02/11/2025 02/11/2025 152.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002349 AUTOMOTIVE - MISCELLANEOUS - REKEY 1.0000 EA 152,6500 152,65 AND PROVIDE 1 KEY FOR CABINET LOCK -
INV 24918
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 152.65 Invoice Items 1
24940 OPERATIONS - LOCKSMITH Paid by Check #429527 01/14/2025 02/11/2025 02/11/2025 02/11/2025 650.34
SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002400 BUILDING/GROUNDS MAINT. & REPAIR - INV. 650,3400 650.34 24940 - KEYS FOR PARKS - DAVID T. 1/14/25
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 650.34
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $802.99 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 14 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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
01/20/2025 02/11/2025 02/11/2025 02/11/2025 6,785.50
COCRCAT18 SOUTHSTAR ENGINEERING: Paid by Check #429528
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,785.5000 6,785.50 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 6,785.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
SOUTHSTAR ENGINEERING: Paid by Check #429528 01/21/2025 02/11/2025 02/11/2025 02/11/2025 4,614.14 COCRCAT19
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,614.1400 4,614.14 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,614.14 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $11,399.64 Vendor 17253 - SUPERB ENGINEERING INC. 02/11/2025 386,025.14 5 SUPERB ENGINEERING: OPEN PO Paid by Check #429529 12/26/2024 02/11/2025 02/11/2025
GARFIELD MEDIAN
IMPROVEMENT CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000514 MISCELIANEOUS CONSTRUCTION - SUPERB 1.0000 EA 386,025.1400 386,025.14 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 386,025.14
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $386,025.14 Vendor 15953 - THE GLOBE PEQUOT PUBLISHING GROUP
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 15 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 125807158 COLLECTION DEVELOPMENT - Paid by Check #429530 01/07/2025 02/11/2025 02/11/2025 02/11/2025 245.50
ROSEWOOD LIBRARY (INVOICE
#12580715)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002422 LIBRARY COLLECTION - ADULT - PROQUEST 1.0000 220.5000 220.50 STATISTICAL ABSTRACT US 2025
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 220.50 ADULT)
2025-10002422 SHIPPING - SHIPPING CHARGE 25.0000 25.00
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 25.00 ADULT)
Invoice Items 2
Vendor 15953 - THE GLOBE PEQUOT PUBLISHING GROUP Totals Invoices 1 $245.50 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
COC006012125 T.E.S.: OPEN PO CITYWIDE Paid by EFT #8631 01/21/2025 02/11/2025 02/11/2025 02/11/2025 111,933.75
STREET LIGHTING MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000701 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 111,933.7500 111,933.75
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 111,933.75
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $111,933.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
20246648 BUILDING AND SAFETY STAFF Paid by Check #429531 11/30/2024 02/11/2025 02/11/2025 02/11/2025 31,519.50 SERVICES (NOVEMBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002341 BUILDING INSPECTION - INV. 20246648 - 1.0000 EA 14,416.0000 14,416.00 BUILDING INSPECTOR (NOVEMBER 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,416.00
INSPECTION)
2025-10002341 PLAN CHECK - INV. 20246648 - BLDG 1.0000 EA 17,103.5000 17,103.50
OFFICIAL/PERMIT TECHNICIAN (NOVEMBER
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 17,103.50 Invoice Items 2
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 16 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 12/31/2024 02/11/2025 02/11/2025 02/11/2025 29,482.50
20251062 BUILDING AND SAFETY STAFF Paid by Check #429531 SERVICES (DECEMBER 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002462 BUILDING INSPECTION - INV. 20251062- 1.0000 EA 17,172.0000 17,172.00 BUILDING INSPECTOR (DECEMBER 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 17,172.00
INSPECTION)
2025-10002462 PLAN CHECK - INV. 20251062 - BLDG 1.0000 EA 12,310.5000 12,310.50
OFFICIAL/PERMIT TECHNICIAN (DECEMBER
2024) Amount
G/L Account Project
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,310.50 Invoice Items 2
20251063 Paid by Check #429531 12/31/2024 02/11/2025 02/11/2025 02/11/2025 26,496.00
BUILDING PLAN CHECK
SERVICES (DECEMBER 2024) Total Amount Vendor Catalog Part Number Contract Number : O. Numbe Item Description Quantity U/M Amount/Unit
025-1000246 PLAN CHECK - INV. 20251063 - BUILDING 1.0000 EA 26,496.0000 26,496.00 PLAN CHECK SERVICES (DECEMBER 2024) Amount
G/L Account Project
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 26,496.00 Invoice Items 1
Paid by Check #429531 12/31/2024 02/11/2025 02/11/2025 02/11/2025 660.00 20251064 LANDSCAPE PLAN CHECK
SERVICES (DECEMBER 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002464 PROJECT CONSULTANT - INV 20251064 - 1.0000 EA 660.0000 660.00 LANDSCAPE PLAN CHECK 7261/7400
SLAUSON (DEC 2024) Amount
G/L Account Project
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 660.00
FEE - LANDSCAPE PLANS)
Invoice Items 1
12/31/2024 02/11/2025 02/11/2025 02/11/2025 356.50
20251065 5401 WASHINGTON CUP 2024-04 Paid by Check #429531 COA (DECEMBER 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002465 PROJECT CONSULTANT - INV. 20251065 - 1.0000 EA 356.5000 356.50 5401 WASHINGTON CUP 2024-04 COA
(DECEMBER 2024 Project Amount
G/L Account 356.50
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $88,514.50
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM
WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
920240175 ENGINEERING - DIG ALERT Paid by Check #429532 10/01/2024 02/11/2025 02/11/2025 02/11/2025 133.95 SERVICES - DATED 10/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002362 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 133.9500 133.95 INV.920240175-NEW TICKET CHARGES,
MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 133.95 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $133.95 Vendor 15085 - OLGA LIDIA URENA
01132025 LIBRARY COMMISSION MEETING Paid by Check #429533 01/13/2025 02/11/2025 02/11/2025 02/11/2025 40.00 STIPEND - 1-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002370 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 1-13-25
G/L Account Project Amount
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 10010 - US FOODSERVICE (CAMP)
94456803 CAMP COMMERCE FOOD Paid by Check #429534 01/16/2025 02/11/2025 02/11/2025 02/11/2025 1,640.23 INV.5452511
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002420 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,640.2300 1,640.23 5452511 CAMP COMMERCE FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,640.23
SUPPLIES)
Invoice Items 1
5634268 CAMP COMMERCE FOOD Paid by Check #429534 01/23/2025 02/11/2025 02/11/2025 02/11/2025 1,223.68 INV.5634268
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002424 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,223.6800 1,223.68 5634268 CAMP COMMERCE FOOD SUPPLIES
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,223.68
SUPPLIES)
Invoice Items
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 18 of 19 WARRANT REGISTER 13A
Payment Date Range 02/11/25 - 02/11/25
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 10010 - US FOODSERVICE (CAMP) Totals Invoices 2 $2,863.91 Vendor 16232 - DEBORAH VILLANUEVA 02/11/2025 40.00
01132025 LIBRARY COMMISSION MEETING Paid by Check #429535 01/13/2025 02/11/2025 02/11/2025 STIPEND - 1-13-25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002369 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 1-13-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10079 - WHITTIER FERTILIZER CO.
419266 OPERATIONS - INV. 419226 - Paid by Check #429536 01/09/2025 02/11/2025 02/11/2025 02/11/2025 596.45
SEED COVER
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002466 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 596.4500 596.45 419226- SEED COVER- NICK PADILLA 1/09/25
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 596.45
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $596.45 Vendor 12156 - WINCAL TECHNOLOGY CORPORATION
CADDY HD SATA 2.5" 2 X 2TB - Paid by Check #429537 01/10/2025 02/11/2025 02/11/2025 02/11/2025 400.00 33457
UNIT 345 - INV 33457 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002348 AUTOMOTIVE - MISCELLANEOUS - CADDY HD 1.0000 EA 400.0000 400.00 SATA 2.5" 2 X 2TB - UNIT 345 - INV 33457
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 400.00 Invoice Items 1
Vendor 12156 - WINCAL TECHNOLOGY CORPORATION Totals Invoices 31,8538030 Grand Totals Invoices
Run by ELENA CRUZ on 02/04/2025 03:13:32 PM Page 19 of 19
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/11/2025 - To Payment Date: 2/11/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $163,106.01 $0.00 $0.00 $163,106.01
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $8,274.40 $0.00 $0.00 $8,274.40
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $171,380.41 $0.00 $0.00 $171,380.41 Paying Fund 10 - General Fund Subtotal: $171,380.41 $0.00 $0.00 $171,380.41 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,528,622.45 $0.00 $0.00 $1,528,622.45
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $111,933.75 $0.00 $0.00 $111,933.75
CITIZENS BUSINESS BANK
ACCOUNT
$1,640,556.20 $0.00 $0.00 $1,640,556.20
Cash Account 10000 (CASH) Subtotal:
$1,640,556.20 $0.00 $0.00 $1.640,556.20
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,223.61 $0.00 $0.00 $2,223.61
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,224.11 $0.00 $0.00 $1,224.11
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,447.72 $0.00 $0.00 $3,447.72 Paying Fund 57 - TRANSIT Subtotal: $3,447.72 $0.00 $0.00 $3,447.72 Grand Totals: $1,815,384.33 $0.00 $0.00 $1,815,384.33
Pages: 1 of 1 Tuesday, February 4, 2025
user: ELENA CRUZ
State of California
Lany of Los Angeles JuK. DOMIC beineruly e in de hereby certify and declare an ahe ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo nayment thereof in the City Treasury.
subhere data sily resure me this 1 HOday of FEBRUARY 2025 inance Director