WARRANT REGISTER 23A
Payment Date Range 07/26/22 - 07/26/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW FUEL NOZZLE REPAIR - UNIT 305 Paid by Check #422677 06/28/2022 07/26/2022 07/26/2022 07/26/2022 1,035.73 - INVOICE 4816
P.O. Number Item Description Quantity U/M Amount/Unit Total m3.75 Vendor Catalog Part Number Contract Number 2022-10003820 OTHER EQUIP. MAINT. & REPAIRS - FUEL 1.0000 EA 1,035.7300 1,035.73 VOZZLE REPAIR - UNIT 305 - INVOICE 4816
G/L. Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,035.73 REPAIR
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $1,035.73 Vendor 14263 - ERNESTO GONZALEZ
06292022 ERNESTO GONZALES: OPEN PO Paid by Check #422678 06/29/2022 07/26/2022 07/26/2022 07/26/2022 50.00 PLANNING COM FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000370 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
21/22
G/L Account Project Amount
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
06292022 ANNELLE GRAJEDA: OPEN PO Paid by Check #422679 06/29/2022 07/26/2022 07/26/2022 07/26/2022 50.00
PLANNING COMMISSION
MEETINGS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amgunt Vendor Catalog Part Number Contract Number 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 21/22
G/L Account Project Amount
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
Run by ELENA CRUZ on 07/14/2022 04:08:32 PM Page 1 of 3 WARRANT REGISTER 23A
Payment Date Range 07/26/22 - 07/26/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P267968 FUEL FILTER - BF7695 - INVOICE Paid by EFT #3785 06/29/2022 07/26/2022 07/26/2022 07/26/2022 963.14 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003819 OTHER EQUIP. MAINT. & REPAIRS - FUEL 963.1400 963.14 FILTER - BF7695 - INVOICE P267968
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 963.14 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $963.14
Vendor 16633 - CARLOS MARAVILLA
06292022 CARLOS MARAVILLA - PLANNING Paid by Check #422680 06/29/2022 07/26/2022 07/26/2022 07/26/2022 50.00 COMMISSION MTGS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000373 COMMISSION STIPEND - CARLOS MARAVILLA 1.0000 EA 50.0000 50.00 - PLANNING COMMISSION MTGS FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND
Invoice Items 1
Vendor 16633 - CARLOS MARAVILLA Totals Invoices 1 $50.00 Vendor 14773 - JOHNCITO PERAZA-ROMERO
06292022 JOHNCITO PERAZA: PLANNING Paid by Check #422681 06/29/2022 07/26/2022 07/26/2022 07/26/2022 50.00 COMMISSION FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000371 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 50.0000 50.00 PLANNING COMMISSION FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSTON 50.00
STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 07/14/2022 04:08:32 PM Page 2 of 3 WARRANT REGISTER 23A
Payment Date Range 07/26/22 - 07/26/22
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 06292022 EVELYN SERFOZO: PLANNING Paid by Check #422682 06/29/2022 07/26/2022 07/26/2022 07/26/2022 50.00
COMMISSIONER STIPEND FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000374 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 50.0000 50.00
PLANNING COMMISSIONER STIPEND FY
21/22
G/l. Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $50.00
82732800 7328003751 - THE AFTER TEMP GAUGES CO, LIC DPA By EFT *5 BARTS 06/22/2022 07/26/2022 07/26/2022 07/26/2022 457.54
INVOICE 82732800
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003818 OTHER EQUIP. MAINT. & REPAIRS - WATER 1.0000 EA 457.5400 457.54 TEMP GAUGE 250 - INVOICE 82732800
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 457.54
REPAIR)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $457.54 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22206 BUS STOP MAINTENANCE A,B,C - Paid by Check #422683 06/30/2022 07/26/2022 07/26/2022 07/26/2022 3,295.85 INVOICE COMM22206
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003822 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85
STOP MAINTENANCE A,B,C - INVOICE
COMM22206
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 3,295.85
REPAIR)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Grand Totals Invoices 9 $6,002.26
Run by ELENA CRUZ on 07/14/2022 04:08:32 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/26/2022 - To Payment Date: 7/26/2022 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 $250.00 $0.00 $0.00 $250.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $250.00 $0.00 $0.00 $250.00 Paying Fund 10 - General Fund Subtotal: $250.00 $0.00 $0.00 $250.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,331.58 $0.00 $0.00 $4,331.58
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,420.68 $0.00 $0.00 $1,420.68
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,752.26 $0.00 $0.00 $5,752.26 Paying Fund 57 - TRANSIT Subtotal: $5,752.26 $0.00 $0.00 $5,752.26 Grand Totals: $6,002.26 $0.00 $0.00 $6,002.26
State of California
South of Lus Angeles 1.
JOSH BROOKS being duly sworn do hereby certity and declare that ! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for Subscribed and sworn before me this Zle t - day of JULY 2022 _JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday. July 14. 2022