WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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
Vendor 17101 - 22 MILES, INC. 03/11/2025 1,090.00
2025-00001853 Quote #: 48225 Rev #1 Paid by Check #429724 03/11/2025 03/11/2025 03/11/2025 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002735 SOFTWARE APP, - ANNUAL SUPPORT - Quote 1.0000 EA 795.0000 795.00 #: 48225 Rev #1 SaaS-tpcPL-IS Amount
G/L Account 795.00
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.-
ANNUAL SUPPORT)
2025-10002735 SOFTWARE APP. - ANNUAL SUPPORT - Quote 295.0000 295.00 #: 48225 Rev #1-Lic-CM-Lite Amount
G/L Account Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 295.00
ANNUAL SUPPORT)
Invoice Items 2
Vendor 17101 - 22 MILES, INC. Totals Invoices 1 $1,090.00 Vendor 10184 - ADCO SERVICES, INC. 03/11/2025 03/11/2025 2,718.00 88017 OPERATIONS - 88017 FEBRUARY Paid by Check #429725 02/25/2025 03/11/2025 2025 LANDSCAPE MAINT.
SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002687 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 88017 -FEB 2025 LANDSCAPE MAINT.
SERVICES -DATED 2/25/2025
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 1 $2,718.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 03/11/2025 03/11/2025 03/11/2025 50.38 70045 OPERATIONS - PARKS EQUIP. Paid by Check #429726 02/13/2025 URCH./MAINT./REPAIRS Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002752 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 50,3800 50.38 70045- EQUIPMENT REPAIR - NICK P. DATED
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 50.38
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $50.38 Vendor 15671 - BKM OFFICEWORKS, LLC
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM
WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 24727 QUOTE 44216 - (3) PRO Paid by Check #429727 I2V21e2025 03802025 031L02025 03/11/2025 1,004.21
POSTURE BLACK MESH CHAIRS
TRANSPORTATION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002580 DEPARTMENT. SUPPLIES - 590662-30 - (3) 1.0000 1,004.2100 1,004.21
PRO POSTURE BLK MESH CHAIRS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 1,004.21
SUPPLIES)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,004.21 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3629 Paid by EFT #8798 02/01/2025 03/11/2025 03/11/2025 03/11/2025 575.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total A 575.0t Vendor Catalog Part Number Contract Number 2025-10002689 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 3629 - BVAC RESTROOMS BEAR BASKETBALL
COURT - DATED 2/11/25
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 575.00
MAINTENANCE & REPAIRS)
Invoice Items 1
3632 CA PLUS PLUMBING - INV. 3632 Paid by EFT #8798 02/19/2025 03/11/2025 03/11/2025 03/11/2025 2,972.30
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002779 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,972.3000 2,972.30 3632 - ROSEWOOD PARK GREASE TRAP BACK
UP - DATED 2/19/25
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,972.30
MAINTENANCE & REPAIRS)
Invoice Items 1
3633 CA PLUS PLUMBING - INV. 3633 Paid by EFT #8798 02/20/2025 03/11/2025 03/11/2025 03/11/2025 1,675.34
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002815 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 1,675.3400 1,675.34 3633 - CAMP COMMERCE FIRE LINE
RELOCATED - DATED 2/20/25
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 1,675.34
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM Page 2 of 9 WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 $5,222.64
Invoices 3
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals
Vendor 17344 - COMMERCE ELECTRIC 03/11/2025 03/11/2025 4,669.58 2025-00001854 OPERATIONS - INVOICES - Paid by Check #429728 01/12/2025 03/11/2025
ELECTRICAL WORK
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002751 ALARM SERVICES - INV. 2576 - ROSEWOOD 1.0000 EA 4,669.5800 4,669.58 PARK - DATED 02/12/2025 Amount
G/L Account Project
41-4150-54063 (MEASURE AA - Measure AA Public Safety-ALARM 4,669.58
SERVICES)
Invoice Items 1
2568 OPERATIONS - INVOICES - Paid by Check #429728 02/03/2025 03/11/2025 03/11/2025 03/11/2025 3,288.34 ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002750 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,288.3400 3,288.34 2568 - BVAC - DATED 02/03/2025
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,288.34
MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by Check #429728 02/20/2025 03/11/2025 03/11/2025 03/11/2025 459.00 2578 OPERATIONS - INVOICES -
ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002812 PUMP MAINTENANCE & REPAIRS - INV. 2578 1.0000 EA 459.0000 459.00 - GARFIELD PUMP HOUSE - DATED
02/20/2025 Amount
G/L Account Project
10-5140-55030 (General Fund-Public Works Contracts-PUMP 459.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 3 $8,416.92 Vendor 12011 - CORELOGIC SOLUTIONS, LLC. 03/11/2025 03/11/2025 03/11/2025 311.66 82235955 GEOGRAPHIC PACKAGE - Paid by Check #429729 03/02/2025 REALQUEST (JANUARY 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002813 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82235955 - GEOGRAPHIC PACKAGE -
REALQUEST (JANUARY 2025) Amount
G/L Account Project
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM
WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 repw250210035891 INDUSTRIAL WASTE SERVICES Paid by Check #429730 03/11/2025 03/11/2025 03/11/2025 03/11/2025 24,454.88 THRU JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002817 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 24,454.8800 24,454.88 25021003891 - INDUSTRIAL WASTE
THROUGH JANUARY 2025
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 24,454.88 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $24,454.88 Vendor 10406 - CUMMINS PACIFIC, LLC
X9250229598 OPERATIONS - ANNUAL Paid by Check #429731 02/07/2025 03/11/2025 03/11/2025 03/11/2025 2,069.47
GENERATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002688 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,069.4700 2,069.47 X9-250229598 - SENIOR CENTER- 02/11/25
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,069.47
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $2,069.47 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17192194 OPERATIONS-FEBRUARY 2025- Paid by Check #429732 02/01/2025 03/11/2025 03/11/2025 03/11/2025 843.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002690 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 17192194 FEBRUARY SERVICE 2025 - 1-FEB-
25 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 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM Page 4 of 9 WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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
Paid by Check #429733 02/19/2025 03/11/2025 03/11/2025 03/11/2025 50.00 02192025 ERNESTO GONZALES: OPEN PO
PLANNING COM FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000883 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Invoices 1 $50.00
Vendor 14263 - ERNESTO GONZALEZ Totals
Vendor 15362 - SALVADOR S. GUTIERREZ 03/11/2025 50.00
02192025 SALVADOR GUTIERREZ: OPEN PO Paid by Check #429734 02/19/2025 03/11/2025 03/11/2025
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 10423 - HILLYARD FLOOR CARE SUPPLY 03/11/2025 4,965.19 605744503 CUSTODIAL SUPPLIES Paid by Check #429735 02/19/2025 03/11/2025 03/11/2025
REPLENISHMENT - HILLYARD
1/29/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002473 JANITORIAL SUPPLIES - HILLYARD ORDER# 1.0000 EA 4,965.1900 4,965.19 25236911 Amount
G/L Account Project
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,965.19
SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $4,965.19 Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM
WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 36677077 ORDER# 18957046-000 - Paid by Check #429736 01/29/2025 03/11/2025 03/11/2025 03/11/2025 4,961.44
CUSTODIAL SUPPLIES
REPLENISHMENT 1/27/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002423 JANITORIAL SUPPLIES - QUOTE# 18237149- 1.0000 4,961.4400 4,961.44 000 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,961.44
SUPPLIES)
Invoice Items 1
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $4,961.44 Vendor 10302 - J0E A. GONSALVES & SON
March Services Invoice 162280 Paid by Check #429737 02/24/2025 03/11/2025 03/11/2025 03/11/2025 3,158.74 date 2/24/25
P.O. Number Item Description U/M Amount/Unit Total AMISS.n4 Vendor Catalog Part Number Contract Number 2025-10002809 LEGISLATIVE ADVOCATE - March Services EA 3,158.7400 Invoice 162280 date 2/24/25
G/L Account Project Amount
ADVOCA54920 (General Fund General Services LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
26626 Membership Dues 2025 INV- Paid by Check #429738 02/28/2025 03/11/2025 03/11/2025 03/11/2025 6,944.00 26626-59M3Q0
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002712 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 6,944.0000 6,944.00 Membership Dues 2025 INV-26626-S9M3Q0
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,944.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $6,944.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM Page 6 of 9 WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 1,592.10
Paid by Check #429739 02/07/2025 03/11/2025 03/11/2025 03/11/2025 37347 LEGAL AD NOTICE - PLANNING
(INV. 37347 - PUBLISHED
02/07/25) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002816 GENERAL ADVERTISING - NOTICE OF PUBLIC 783.00 HEARING CUP NO. 24-04 - 5401 E.
WASINGTON BLVD Amount
Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 783.00 2025-10002816 GENERAL ADVERTISING - NOTICE OF PUBLIC 809.10 HEARING CUP NO. 551 - 6311E.
WASHINGTON BLVD Amount
G/L Account Project
809.10
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices $1,592.10 Vendor 11604 - MIDWEST TAPE 102.49
Paid by EFT #8799 02/06/2025 03/11/2025 03/11/2025 03/11/2025 506715117 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002729 LIBRARY COLLECTION - ADULT - COLLECTION 92.96 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506715117 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 92.96 2025-10002729 LIBRARY COLLECTION - ADULT - TAX 9.53
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9.53 Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $102.49
Vendor 15397 - NOBEL SYSTEMS, INC.
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM
WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 16102 INV. 16102 - GEOVIEWER Paid by Check #429740 01/31/2025 03/11/2025 03/11/2025 03/11/2025 1,700.00
MONTH SUBSCRIPTION
(FEBRUARY 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002806 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1,700.0000 1,700.00 16102 - GEOVIEWER MONTHLY
SUBSCRIPTION (FEBRUARY 2025)
G/L Account 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 16997 - NOVUM GLASS INC.
2025-00001856 Paid by Check #429741 02/21/2025 03/11/2025 03/11/2025 03/11/2025 18,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002814 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 18,700.0000 18,700.00 000001 - NOVUM GLASS - ROSEWOOD PARK
MIRRORS - 2/21/25
G/L Account Project Amount
41-5180-57010.14718 (MEASURE AA -Major City Projects- 18,700.00
MISCELLANEOUS CONSTRUCTION RSWD PRK-RPLMNT MVBLE WALL
SYSTM)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $18,700.00 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
INV 25919 DATE 2/13/25 PER Paid by Check #429742 02/13/2025 03/11/2025 03/11/2025 03/11/2025 225.00 DAVID $225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002732 RECORD STORAGE - INV 25919 DATE 2/13/25 1.0000 225.0000 225.00 PER DAVID $225
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 225.00 Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices 1 $225.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM Page 8 of 9 WARRANT REGISTER 15A
Payment Date Range 03/11/25 - 03/11/25
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 5331793418 OPERATIONS - SERVICE HVAC Paid by Check #429743 02/24/2025 03/11/2025 03/11/2025 03/11/2025 1,122.00 UNITS BAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002818 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,122.0000 1,122.00 53317193418 - BVAC LAMS - 2/24/2025
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,122.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,122.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903098384 OPERATIONS - DEIONIZED Paid by EFT #8800 02/11/2025 03/11/2025 03/11/2025 03/11/2025 299,53 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002686 OTHER EQUIP. MAINT. & REPAIRS - 299.5300 299.53 903098384 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - FEB 2025
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 299.53
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $299.53 Vendor 11248 - VERITIV OPERATING COMPANY
06950983691 QUOTE #3316121 - WYPALL Paid by Check #429744 02/21/2025 03/11/2025 03/11/2025 03/11/2025 2,362.93 ORDER REPLENISHMENT 1-27-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002428 JANITORIAL SUPPLIES - QUOTE #3316121- 1.0000 EA 2,143.2500 2,143.25
WYPALL ORDER CUSTODIAL REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,143.25
SUPPLIES)
2025-10002428 TAX - TAX 1.0000 EA 219,6800 219.68
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 219.68
SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $2,362.93 Grand Totals Invoices 28 $92,414.58
Run by ELENA CRUZ on 03/04/2025 11:49:18 AM Page 9 of 9
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/11/2025 - To Payment Date: 3/11/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $60,702.34 $0.00 $0.00 $60,702.34
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,624.66 $0.00 $0.00 $5,624.66
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $66,327.00 $0.00 $0.00 $66,327.00 Paying Fund 10 - General Fund Subtotal: $66,327.00 $0.00 $0.00 $66,327.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,369.58 $0.00 $0.00 $23,369.58
ACCOUNT
$23,369.58 $0.00 $0.00 $23,369.58
Cash Account 10000 (CASH) Subtotal:
$23,369.58 $0.00 $0.00 $23,369.58
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 state of California
Grand Totals: Jounty of Los Angeles VILKO DOM being duly sworn do hereby certify and declare that $0.00 $92,414.58 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 Treasury:
Finance Director
Pages: 1 of 1 Tuesday, March 4, 2025
user: ELENA CRUZ
:- CANADA