WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 16875 - 6300 TELEGRAPH LLC
2023-00000500 JUSTMAN SETTLEMENT & Paid by Check #423183 09/19/2022 09/19/2022 09/19/2022 09/19/2022 53,087.45
MUTUAL RELEASE AGREEMENT
SECT. 2.5
P.D. Number tem Descriotion Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000687 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 EA 53,087.4500 53,087.45
SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.5
GiL Account Project Anount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 53,087.45 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $53,087.45 Vendor 10639 - JOSEPH AGUILAR
12022021 Parks and Rec Commission Paid by Check #423148 12/02/2021 12/08/2021 12/08/2021 09/14/2022 40.00 Meeting Stipend 12/2/21
2.0. Nember ten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001408 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 ommission Meeting Stipend 12/2/2:
/L Account Project Amount
COIN 1 real Fund Parks and Recreaton Commission 40.00
Invoice Items 1
05052022 Parks and Recreation Commission Paid by Check #423149 05/05/2022 05/18/2022 05/18/2022 09/14/2022 40.00 Meeting Stipend 5/5/22
P.O. Numbe Zem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003140 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 commission Meeting Stipend 5/5/22
G/L Accoun Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
09012022 Parks and Recreation Commission Paid by Check #423152 09/01/2022 09/15/2022 09/15/2022 09/15/2022 40.00 Meeting Stipend 9/1/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000646 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 9/1/22
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 3 $120.00 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 1 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 12876 - AMERICAN WRECKING, INC.
ENGINEERING - INV. -HAZ Paid by Check #423171 05/31/2022 09/15/2022 09/15/2022 09/15/2022 8,450.00 MAT ABATE & DEMO 6241
TELEGRAPH RD
P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004008 1.0000 EA 8,450.0000 8,450.00
TELEGRAPH RD
G/L Account Project Aroun:
41-5180-57010.14741 (MEASURE AA -Major City Projects- 8,450.00 MISCELLANEOUS CONSTRUCTION 6241 Telegraph Blvd Demo)
Invoice Items
Vendor 12876 - AMERICAN WRECKING, INC. Totals Invoices 1 $8,450.00 Vendor 16916 - ARROWHEAD MAPPING CORPORATION
ARROWHEAD MAPPING: OPEN Paid by Check #423153 06/30/2022 09/15/2022 09/15/2022 09/15/2022 8,190.00
PO FOR TOPOGRAPHIC MAPPING
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000327 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 8,190.0000 8,190.00 ARROWHEAD MAPPING: OPEN PO FOR
TOPOGRAPHIC MAPPING FY 22/23
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 8,190.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 16916 - ARROWHEAD MAPPING CORPORATION Totals Invoices 1 $8,190.00 090120 26627 - NANCars and Recreaton Parks and Recreation Commission Paid by Check #423154 09/01/2022 09/15/2022 09/15/2022 09/15/2022 40.00 Meeting Stipend 9/1/22
20. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000647 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 9/1/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 2 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 22SM0236 OPERATIONS - INV 22SM0236 Paid by EFT #4302 08/17/2022 09/15/2022 09/15/2022 09/15/2022 5,664.09 PROJECT 5710 SMITHWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000525 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 5,664.0900 5,664.09 INCURRED 4/1/22 THRU 6/30/22
/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,664.09 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices $5,664.09 Vendor 16602 - GUSTAVO CAMACHO
2021-00001437 OPERATIONS - CITY OF PICO Paid by Check #423150 02/02/2021 02/02/2021 02/02/2021 09/14/2022 150.00 RIVERA 12/10/20 SEWC SPECIAL
BOARD MTG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-10001434 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00
MEMBER ATTENDANCE STIPEND PAYMENT
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16602 - GUSTAVO CAMACHO Totals Invoices 1 $150.00 Vendor 16896 - CARLOS RSDISTRIBUNE FLYERS DISTRIBUTED FOR NNO Paid by Check #423155 07/25/2022 09/15/2022 09/15/2022 09/15/2022 525.00
2.0. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000626 MISCELLANEOUS SUPPLIES - INV. JULY 25, 1.0000 EA 525.0000 525.00 2022
G/L Accoun: Project Amcunt
525.00
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $525.00 Vendor 13132 - CLEAN ENERGY
CE12519310 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4303 08/17/2022 09/15/2022 09/15/2022 09/15/2022 11,462.73 CNG FUEL SVC FY 22/23
P.O. Numbe .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,462.7300 11,462.73 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Acco:in: Project Amount
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 3 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 CE12519310 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4303 08/17/2022 09/15/2022 09/15/2022 09/15/2022 11,462.73 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total amoune vendor Catalog Pare Number Corrum 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station-
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12519311 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4310 08/17/2022 09/15/2022 09/15/2022 09/15/2022 19,069.86 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 19,069.8600 19,069.86 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE-ANGING STATION LING/NG Fueling station- 19,069.86 Invoice Items 1
CE12519312 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4311 08/17/2022 09/15/2022 09/15/2022 09/15/2022 12,120.82 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,120.8200 12,120.82 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,120.82
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12519313 CLEAN ENERGY: OPEN PO FOR 08172022 09/572022 097157022 Paid by EFT #4312 09/15/2022 8,782.67
CNG FUEL SVC FY 22/23
D.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,782.6700 8,782.67 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
AUTOMOTIVE ASIONG STATION NG/CING Fueling station. 8,782.67 Invoice Items 1
CE12519314 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4313 08/17/2022 09/15/2022 09/15/2022 09/15/2022 6,695.66 NG FUEL SVC FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,695.6600 6,695.66 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,695.66
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 4 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 CE12519315 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4314 08/17/2022 09/15/2022 09/15/2022 09/15/2022 18,494.45 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 18,494.4500 18,494.45 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Anoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 18,494,45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12519316 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4315 08/17/2022 09/15/2022 09/15/2022 09/15/2022 19,119.15 CNG FUEL SVC FY 22/23
2.0. Nember item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 19,119.1500 19,119.15 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amoun!
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,119.15
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12520362 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4316 08/22/2022 09/15/2022 09/15/2022 09/15/2022 10,920.70 CNG FUEL SVC FY 22/23
P.O. Numbe™ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,920.7000 10,920.70 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,920.70
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12520363 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4309 08/22/2022 09/15/2022 09/15/2022 09/15/2022 18,594.75 CNG FUEL SVC FY 22/23
P.O. Nerve Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 18,594.7500 18,594.75 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 18,594.75
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 5 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 CE12522742 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4317 08/30/2022 09/15/2022 09/15/2022 09/15/2022 12,675.13 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,675.1300 12,675.13 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,675.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12522743 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4304 08/30/2022 09/15/2022 09/15/2022 09/15/2022 19,110.35 CNG FUEL SVC FY 22/23
2.0. Numbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 19,110.3500 19,110.35 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,110.35
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12522744 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4305 08/30/2022 09/15/2022 09/15/2022 09/15/2022 8,863.60 CNG FUEL SVC FY 22/23
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,863,6000 8,863.60 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Accoun: Project Amount
AUTOSO TIVE ASNON STATION-LING/CNG Fueling Station- 8,863.60 Invoice Items 1
CE12522745 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4306 08/30/2022 09/15/2022 09/15/2022 09/15/2022 9,125.81 CNG FUEL SVC FY 22/23
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,125.8100 9,125.81 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,125.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 6 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 CE12522746 CLEAN ENERGY: OPEN PO FOR Said by EFT #4307 08/30/2022 09/15/2022 09/15/2022 09/15/2022 7,753.50 CNG FUEL SVC FY 22/2:
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,753.5000 7,753.50 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,753.50
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12522751 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4308 08/30/2022 09/15/2022 09/15/2022 09/15/2022 18,967.81 CNG FUEL SVC FY 22/23
P.O. Nembe: Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 18,967.8100 18,967.81 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTONOTIVE-CANDING STATIONING/CNG Futing station- 18,967.81 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $201,756.99 Vendor 16048 - STEVEN W. COLTER
2023-00000483 Contract Employee - Camp Paid by Check #423156 09/15/2022 09/15/2022 09/15/2022 09/15/2022 468.00 Assistant Cook - 9/2/22-9/4/22
F.O. Number them Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000642 CONTRACTUAL SERVICES (CONV.) - Contract 26.0000 18.0000 468.00 Employee - Camp Assistant Cook - 9/2/22-
9/4/22
G/L Accoun Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 468.00 SERVICES (CONV.))
Trivoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $468.00 Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
104847 TICKET BOOKS FOR ACO Paid by Check #423172 07/06/2022 09/15/2022 09/15/2022 09/15/2022 599.89 P.O. Number Item Descriotion Quantity L/M Amourt/Unit Totel Amount Vendor Catalog Part Number Contract Number 2022-10004007 DEPARTMENT SUPPLIES - INV. 104847-107 1.0000 EA 599.8900 599.89
IMPOUND FORMS
Gil Account Project Amount
10-3055-60010.10272 (General Fund-Community Safety Specialists- 599.89
DEPARTMENT SUPPLIES PARKING CITATION)
Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices $599.89 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 7 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 13544 - SANDRA CORNEJO
09012022 Parks and Recreation Commission Paid by Check #423157 09/01/2022 09/15/2022 09/15/2022 09/15/2022 40.00 Meeting Stipend 9/1/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000648 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 9/1/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 16924 - J0E DOMINGUEZ JR.
2023-00000465 CAMERA REBATE PROGRAM - Paid by Check #423158 09/15/2022 09/15/2022 09/15/2022 09/15/2022 500.00 VETS AREA #126 RA BATE PROGRAM. Paid by check #423158
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2023-10000611 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - VETS AREA #126
GiL Acco:n: Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16924 - J0E DOMINGUEZ JR. Totals Invoices 1 $500.00 Vendor 13580 - MIREYA GARCIA
2023-00000489 PER DIEM 2022 FALL Paid by Check #423159 09/15/2022 09/15/2022 09/15/2022 09/15/2022 160.00 EDUCATIONAL SUMMIT 9-30 TO
10-2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000651 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 160.0000 160.00 2022 FALL EDUCATIONAL
SUMMIT, FIRST/LAST/REG DAY TRAVEL
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 160.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $160.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 8 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 1422582 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #4318 09/12/2022 09/15/2022 09/15/2022 09/15/2022 27,622.50 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 27,622.5000 27,622.50 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
GiL Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 27,622.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $27,622.50 Vendor 11032 - HD INDUSTRIES
P270663 HD INDUSTRIES: OPEN PO Paid by EFT #4319 08/24/2022 09/15/2022 09/15/2022 09/15/2022 991.59 TRANSIT REPAIR FY 22/23
P.O. Nunber Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 991.5900 991.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 991.59
MAINT/REPAIRS)
Invoice Items 1
P270665 HD INDUSTRIES: OPEN PO Paid by EFT #4320 08/24/2022 09/15/2022 09/15/2022 09/15/2022 1,983.18 TRANSIT REPAIR FY 22/23
P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,983.1800 1,983.18 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/l Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,983.18
MAINT/REPAIRS)
Invoice Items 1
P271073 HD INDUSTRIES: OPEN PO Paid by EFT #4321 08/31/2022 09/15/2022 09/15/2022 09/15/2022 1,502.20 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,502.2000 1,502.20 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,502.20
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 9 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Status FT #4322 916.54
P271092 HD INDUSTRIES: OPEN PO 08/31/2022 09/15/2022 09/15/2022 09/15/2022 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 916.5400 916.54 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 916.54
MAINT/REPAIRS)
Invoice Items 1
P271101 HD INDUSTRIES: OPEN PO Paid by EFT #4323 08/31/2022 09/15/2022 09/15/2022 09/15/2022 90.54 TRANSIT REPAIR FY 22/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 90.5400 90.54 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 90.54
MAINT/REPAIRS)
Invoice Items 1
P271104 HD INDUSTRIES: OPEN PO Paid by EFT #4324 08/31/2022 09/15/2022 09/15/2022 09/15/2022 2,472.65 TRANSIT REPAIR FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,472.6500 2,472.65 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,472.65
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 6 $7,956.70 Vendor 10312 - HDL COREN & CONE
SIN016373 INV#SIN016373 CONTRACT Paid by Check #423173 04/26/2022 09/15/2022 09/15/2022 09/15/2022 2,272.86
SERVICES PROPERTY TAX APR-
JUN 2022
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004000 OTHER FINANCIAL SERVICES - 1.0000 EA 2,272.8600 2,272.86 INV#SIN016373 CONTRACT SERVICES
PROPERTY TAX APR-JUN 2022
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,272.86
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 10 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIN019886 VARIOUS ACCOUNTS Paid by Check #423177 07/18/2022 09/15/2022 09/15/2022 09/15/2022 2,441.06 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000661 OTHER FINANCIAL SERVICES - 1.0000 EA 2,441.0600 2,441.06 INV#SIN019886 CONTRACT SERVICES
PROPERTY TAX JULY-SEPT. 2022
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,441.06
SERVICES)
Invoice Items 1
SIN021388 VARIOUS ACCOUNTS Paid by Check #423177 09/06/2022 09/15/2022 09/15/2022 09/15/2022 1,697.19 P.D. Numbe Iom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000661 OTHER FINANCIAL SERVICES - #SINO21388 1.0000 EA 1,697.1900 1,697.19
AUDIT SERVICES TAX - PROPERTY TAX
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 1,697.19
SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 3 $6,411.11 Vendor 10314 - HDL SOFTWARE, LLC
SIN005276 ANNUAL FALSE ALARM Paid by Check #423160 12/07/2020 09/15/2022 09/15/2022 09/15/2022 3,116.49
SOFTWARE FEE
P.D. Vincer Item Description Quartity U/M Amount/Unit Total Amoun: Vendor Catalog Part Nember Contract Number 2023-10000606 SOFTWARE SUPP. - BUSINESS LIC. - INV 1.0000 EA 3,116.4900 3,116.49 SIN005276, 1/1/21 - 12/31/21
G/L Account P-oject Amourt
10-1150-53525 (General Fund-Information Technology-SOFTWARE 3,116.49 SUPPORT-BUSINESS LIC.)
Invoice Items 1
SINO113682 ANNUAL FALSE ALARM Paid by Check #423160 12/21/2021 09/15/2022 09/15/2022 09/15/2022 3,178.82
SOFTWARE FEE
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000607 SOFTWARE SUPP. - BUSINESS LIC. - INV 1.0000 EA 3,178.8200 3,178.82 SNIN03682, 1/1/22 - 12-31-22
G/L Account Project Amount
10-1150-53525 (General Fund-Information Technology-SOFTWARE 3,178.82 SUPPORT-BUSINESS LIC.)
Invoice Items 1
Vendor 10314 - HDL SOFTWARE, LLC Totals Invoices $6,295.31 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 11 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32385346 VARIOUS ACCOUNTS Paid by Check #423178 09/05/2022 09/15/2022 09/15/2022 09/15/2022 154.36 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10000656 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 154,3600 154.36 INV#32385346
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32385347 VARIOUS ACCOUNTS Paid by Check #423178 09/05/2022 09/15/2022 09/15/2022 09/15/2022 196.22 P.O. Number Item Descuption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000656 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#3238547
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
446096 VARIOUS ACCOUNTS Paid by EFT #4331 09/12/2022 09/15/2022 09/15/2022 09/15/2022 10.17 P.O. Numine" item Description Quantity U/M Amount/Unit Total Amount Vendo: Cataloa Part Number Contract Number 2023-10000623 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.1700 10.17 INV#446096
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.17
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
446097 VARIOUS ACCOUNTS Paid by EFT #4332 09/12/2022 09/15/2022 09/15/2022 09/15/2022 20.81
2.0. Number "ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000623 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.8100 20.81 INV.446097
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $381.56
Vendor 14444 KONICA MINOLTA PREMTER FINANCE KONICA INVOICES VARIOUS Paid by Check #423179 09/06/2022 09/15/2022 09/15/2022 09/15/2022 119.50
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000657 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#77457798
KONMIN/BHC258
G/L Account Project Amount
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 12 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77457798 KONICA INVOICES VARIOUS Paid by Check #423179 09/06/2022 09/15/2022 09/15/2022 09/15/2022 119.50 P.O. Vumber Item Descript on Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2022-00002537 HOUSING COST FOR MONTH OF Paid by Check #423174 06/25/2022 09/15/2022 09/15/2022 09/15/2022 4,742.49 MAY 2022
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003995 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 4,742.4900 4,742.49 COST FOR MONTH OF MAY 2022
G/l. Account Project Amount
SERVS-54060 (General Fund: Animal Controt ANIMAL CONTROL 4,742.49 Invoice Items 1
2023-00000468 HOUSING COST FOR MONTH OF Paid by Check #423174 07/25/2022 09/15/2022 09/15/2022 09/15/2022 6,450.52 JUNE 2022
P.O. Vumber Item Descriot on Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003996 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 6,450.5200 6,450.52 COST FOR MONTH OF JUNE 2022
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 6,450.52
SERVICES)
Invoice Items
2023-00000464 HOUSING COST FOR MONTH OF Paid by Check #423161 08/25/2022 09/15/2022 09/15/2022 09/15/2022 8,953.31 JULY 2022
P.O. Number item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000612 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 8,953.3100 8,953.31 COST FOR MONTH OF JULY 2022
G/L Account Project Arount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 8,953.31
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 3 $20,146.32 Vendor 15490 - KEVIN LAINEZ
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 13 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000487 PER DIEM 2022 NALEO Paid by Check #423162 09/15/2022 09/15/2022 09/15/2022 09/15/2022 110.50 CONFERENCE 9-29 TO 9-30
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000653 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 110.5000 110.50 2022 NALEO CONFERENCE 9-29, 9-30
FIRST/LAST DAY TRAVEL
G/L Account Project Amount
MEETING EXPENSE K, LAINE) Fund City Council-TRAVEL AND 110.50 Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $110.50
Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000493 FOOD DISTRIBUTION - RICE Paid by EFT #4333 09/15/2022 09/15/2022 09/15/2022 09/15/2022 454.50 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10000631 MISCELLANEOUS SUPPLIES - 24/1 MAHATMA 12.0000 EA 37.0000 444.00 RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 444.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000631 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 2
2023-00000494 FOOD DISTRIBUTION - EGGS Paid by EFT #4334 09/15/2022 09/15/2022 09/15/2022 09/15/2022 1,922.50 AND BREAD SEPTEMBER 2022
2.0. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10000660 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 67.7500 1,084.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,084.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000660 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 230.0000 828.00
TALK WHEAT BREAD
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 828.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000660 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Aneun:
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 14 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000494 FOOD DISTRIBUTION - EGGS Paid by EFT #4334 09/15/2022 09/15/2022 09/15/2022 09/15/2022 1,922.50 AND BREAD SEPTEMBER 2022
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $2,377.00 Vendor 16751 - GILBERT F. LOPEZ
09012022 Parks and Recreation Commission Paid by Check #423163 09/01/2022 09/15/2022 09/15/2022 09/15/2022 40.00 Meeting Stipend 9/1/22
E.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000649 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission Meeting Stipend 9/1/22
G/L ArcoLnt Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2122-05 DPO SERVICES - MARTIN Paid by Check #423175 07/12/2022 09/15/2022 09/15/2022 09/15/2022 9,083.33
GRANADOS
P.C. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004006 PROBATION SERVICE - PERIOD 61/22 - 1.0000 EA 9,083.3300 9,083.33 6/30/22, INV. COM2122-05
G/l. Account Project Amount
9,083.33
PR-BAT 5 ceral Fund Community series Administrato-
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $9,083.33 Vender 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 223127LL GENERAL LAW ENFORCEMENT Paid by Check #423176 06/13/2022 09/15/2022 09/15/2022 09/15/2022 748,323.69
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004001 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 223127LL, MAY 2022
G/L Account Project Amount
ENOR MES (General Fund: Law Enforcement-GENERAL LAW 676,402.83 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 15 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 223127LL GENERAL LAW ENFORCEMENT Paid by Check #423176 06/13/2022 09/15/2022 09/15/2022 09/15/2022 748,323.69
SERVICES
P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10004001 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600 71,920.86
LIABILITY INSURANCE
G/L Account Project Ancun:
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920,86
LIABILITY INSURA
Invoice Items 2
223233LL ELA COPS (SPEDAIL EVENT OT) Paid by Check #423176 06/14/2022 09/15/2022 09/15/2022 09/15/2022 7,912.12 P.O. Number Item Descriotion Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004004 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 7,354.0400 7,354.04 223233LL, 5/5/22 - 5/17/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 7,354.04
GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10004004 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 558.0800 558.08
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 558.08
LIABILITY INSURA
Invoice Items 2
223245LL HELICOPTER SERVICES Paid by Check #423176 06/15/2022 09/15/2022 09/15/2022 09/15/2022 3,362.50 P.O. Number Item Description Quantity U/M Amourt/L'nit Tota Amount Verdor Catalog Part Number Contract Number 2022-10004005 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,029.2800 3,029.28 223245LL, MAY 2022
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,029.28
ENFORCEMENT HELICOPTER SERVICE)
2022-10004005 LAW ENFORCEMENT LIABILITY INSURA- 333.2200 333.22
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 333.22
LIABILITY INSURA
Invoice Items 2
223546LL ELA COPS (SPEDAIL EVENT OT) Paid by Check #423176 07/11/2022 09/15/2022 09/15/2022 09/15/2022 5,998.08 P.O. Number Iter, Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004002 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,584.4800 5,584.48 223546LL, 6/12/22 - 6/26/22
G/L Account Project Amount
3-303-S4050 APS COPS GRANT-Law Enforcement COPS Grant. 5,584.48 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 16 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 223546LL ELA COPS (SPEDAIL EVENT OT) Paid by Check #423176 07/11/2022 09/15/2022 09/15/2022 09/15/2022 5,998.08 P.O. Vumber Item Descriot on Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10004002 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 413.6000 413.60
LIABILITY INSURANCE
G/L Account Project Amount
413.60
LABILT INSU General Fund-Law Enforcement LAW ENFORCEMENT Invoice Items 2
223584LL GENERAL LAW ENFORCEMENT Paid by Check #423176 07/15/2022 09/15/2022 09/15/2022 09/15/2022 748,323.69
SERVICES
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10003999 GENERAL LAW ENFORCEMENT - INV. 676,402.8300 676,402.83 223584LL, JUNE 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83
ENFORCEMENT)
2022-10003999 LAW ENFORCEMENT LIABILITY INSURA - 71,920.8600 71,920.86
LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86
LIABILITY INSURA
Invoice Items
223714LL HELICOPTER SERVICES Paid by Check #423176 07/21/2022 09/15/2022 09/15/2022 09/15/2022 201.34 C.O. Number Item Description Tota: Amount Vendor Catalog Part Number Contract Number 2022-10004003 GENERAL LAW ENFORCEMENT - INV. 181.3900 181.39 223714LL, MAY 2022
G/L Account Project Amourt
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 181.39
ENFORCEMENT HELICOPTER SERVICE)
2022-10004003 LAW ENFORCEMENT LIABILITY INSURA - 19.9500 19.95
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 19.95
LIABILITY INSURA
Invoice Items 2
223715LL HELICOPTER SERVICES INV. Paid by Check #423176 07/21/2022 09/15/2022 09/15/2022 09/15/2022 5,073.95 223715LL
r.O. Number Item Descriation Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10003998 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,571.1300 4,571.13 223715LL, JUNE 2022
G/L Account Project AMOUTE
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,571.13
ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 17 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 223715LL HELICOPTER SERVICES INV. Paid by Check #423176 07/21/2022 09/15/2022 09/15/2022 09/15/2022 5,073.95 223715LL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003998 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 502.8200 502.82
LIABILITY INSURANCE
G/L Account Project Ancun:
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 502.82
LIABILITY INSURA
Invoice Items 2
230190LL ELA COPS (SPEDAIL EVENT OT) Paid by Check #423164 08/31/2022 09/15/2022 09/15/2022 09/15/2022 14,826.70 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000622 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 13,808.8800 13,808.88 230190LL, 7/2/22 - 7/26/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant 13,808.88
GENERAL LAW ENFORCEMENT COPS GRANT)
2023-10000622 LAW ENFORCEMENT LIABILITY INSURA 1,017.8200 1,017.82 G/L Account Project Amourt
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 1,017.82
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 8 $1,534,022.07 Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000484 Contract Employee - Camp Paid by Check #423165 09/15/2022 09/15/2022 09/15/2022 09/15/2022 726.00 Kitchen Aide - 8/29/22-9/2/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2023-10000643 CONTRACTUAL SERVICES (CONV.) - Contract 44.0000 HR 16.5000 726.00 Employee - Camp Kitchen Aide - 8/29/22-
9/2/22
G/L Account Projec: Amourt
SERVEs 01 General Fund Camp Commerce CONTRACTUAL 726.00 Invoice Items 1
2023-00000485 Contract Employee - Camp Paid by Check #423165 09/15/2022 09/15/2022 09/15/2022 09/15/2022 445.50 itchen Aide - 9/2/22-9/4/2:
P.O. Vumeer tem Description Quartiti U/SY Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000645 CONTRACTUAL SERVICES (CONV.) - Contract 27.0000 EA 16.5000 445.50 Employee - Camp Kitchen Aide - 9/2/22-9/4/22
Proiect Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 445.50 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 18 of 24 -..-
WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,171.50 Vendor 15572 - MARLIN BUSINESS BANK
20064190 INVOICE 20064190 INVOICE Paid by Check #423166 09/06/2022 09/15/2022 09/15/2022 09/15/2022 325.48 DATE 9/6/22-OKI C931DP
COPIER
F.0. Number *tem Descristion Quartity Amount/Unit Total Amouni Vendor Catalog Part Number Contract Numbe 2023-10000609 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20064190 INVOICE DATE 9/6/22-0KI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 16925 - DANNY MEZA
2023-00000467 CAMERA REBATE PROGRAM - Paid by Check #423167 09/15/2022 09/15/2022 09/15/2022 09/15/2022 500.00 VETS AREA #132
2.O. Nemise: tom Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000627 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00
PROGRAM
G/L Acrou: Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16925 - DANNY MEZA Totals Invoices 1 $500.00
Vendor 16923 - JOSE RAUL T. ORTEGA CASIANO
2023-00000466 CAMERA REBATE PROGRAM - Paid by Check #423168 09/15/2022 09/15/2022 09/15/2022 09/15/2022 319.72 VETS AREA #133
P.O. Number ¡em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000610 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 319.7200 319.72 PROGRAM - VETS AREA #133
G/L Accoun Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 319.72
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16923 - JOSE RAUL T. ORTEGA CASIANO Totals Invoices 1 $319.72 Vendor 15997 - ELA PAPPO
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 19 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 2023-00000495 PER DIEM & REIMB. FOR Paid by Check #423180 09/15/2022 09/15/2022 09/15/2022 09/15/2022 111.00
SCRIPPS WHOLE PERSON EXAM
P.O. Number Item Description Quantity U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2023-10000668 MEDICAL INSURANCE - PER DIEM FOR 2.0000 EA 55.5000 111.00
SCRIPPS WHOLE PERSON EXAM
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 111.00 Invoice Items 1
2023-00000496 PER DIEM & REIMB. FOR Paid by Check #423180 09/15/2022 09/15/2022 09/15/2022 09/15/2022 489.93
SCRIPPS WHOLE PERSON EXAM
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Numver 2023-10000668 MEDICAL INSURANCE - REIMBURSEMENT 1.0000 EA 489.9300 489.93
HOTEL FOR SCRIPPS WHOLE PERSON EXAM
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 489.93 Invoice Items 1
Vendor 15997 - ELA PAPPO Totals Invoices 2 $600.93
Vendor 11177 - LAURA PEREZ
03032022 Parks and Rec Commission Paid by Check #423151 03/03/2022 03/16/2022 03/16/2022 09/14/2022 40.00 Meeting Stipend 3/3/22
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Anoin: Vendor Catalog Part Number Contract Number 2022-10002408 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 10828 - ORALIA REBOLLO
2023-00000488 PER DIEM 2022 FALL Paid by EFT #4325 09/15/2022 09/15/2022 09/15/2022 09/15/2022 160.00 EDUCATIONAL SUMMIT 9-30 TO
10-2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000650 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 160.0000 160.00 2022 FALL EDUCATIONAL SUMMIT,
FIRST/LAST/REG DAY TRAVEL
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 160.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $160.00 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 20 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60717603 INV#60717603 FRANCISCO Paid by EFT #4335 09/14/2022 09/15/2022 09/15/2022 09/15/2022 2,880.00 LARIOS WRK END 9/9/2022
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000670 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#60717603 FRANCISCO LARIOS WRK END
9/9/2022
G/L Accoun: Project Amourt
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $2,880.00 Vendor 15936 - JONATHAN RODAS
2023-00000476 8725. CONCERT IN THE Paid by Check #423169 09/15/2022 09/15/2022 09/15/2022 09/15/2022 1,100.00 PARK.10.8.22
P.O. Number Item Descrption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000641 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 1,100.0000 1,100.00 IN THE PARK.10.8.22
G/L Account: Project Amount
EE NAPE ELSE NEAT IN THE PARK) 1,100.00
Invoice Items 1
Vendor 15936 - JONATHAN RODAS Totals Invoices 1 $1,100.00 Vendor 13834 - SAN BERNARDINO & RIVERSIDE COUNTIES FIRE DEPT. 159M860415 8785-55020 FIRE SYSTEM Paid by Check #423170 07/14/2022 09/15/2022 09/15/2022 09/15/2022 1,418.77
SERVICE CAMP COMMERCE
P.O. Number Item Description Quartity U/M Arount/Unit Total Amount Vendo: Catalog Part Numizer Contract Number 2023-10000621 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,418.7700 1,418.77 INV.159M860415. FIRE PROTECTION LIFE
SAFETY SERVICE
Project Amourt
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,418.77
MAINT & REPAIRS)
Invoice Items 1
Vendor 13834 - SAN BERNARDINO & RIVERSIDE COUNTIES FIRE DEPT. Totals Invoices 1 $1,418.77 Vendor 10844 - BEATRIZ SARMIENTO
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 21 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 2023-00000497 CELL PHONE STIPEND JULY- Paid by EFT #4336 09/15/2022 09/15/2022 09/15/2022 09/15/2022 160.00 AUG. 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000663 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND JULY1-31,2022
LO. 80-7001 (General Fund General Services TELEPHONE WIRELESS) Project Amount
80.00 2023-10000663 TELEPHONE - WIRELESS - CELL PHONE 80.00 STIPEND AUG.1-31, 2022
Project Amount
201 804-70014 (General Fund General Services TELEPHONE-WIRELESS) 80.00 Invoice Items 2
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 1 $160.00 Vendor 14566 - LENA SHUMWAY
2023-00000498 PER DIEM & REIMB. FOR Paid by Check #423181 09/15/2022 09/15/2022 09/15/2022 09/15/2022 111.00
SCRIPPS WHOLE PERSON EXAM
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000667 MEDICAL INSURANCE - PER DIEM SCRIPPS 2.0000 EA 55.5000 111.00
WHOLE PERSON EXAMINATION
G/L Accoun: Project Amourt
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 111.00 Invoice Items 1
2023-00000499 PER DIEM & REIMB. FOR Paid by Check #423181 09/15/2022 09/15/2022 09/15/2022 09/15/2022 448.26
SCRIPPS WHOLE PERSON EXAM
D.O. Numie tren' Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numizer Contract Vumber 2023-10000667 MEDICAL INSURANCE - REIMB. HOTEL 1.0000 EA 448.2600 448.26
SCRIPPS WHOLE PERSON EXAM
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 448.26 Invoice Items 1
Vendor 14566 - LENA SHUMWAY Totals Invoices 2 $559.26
Vendor 10721 - SPINITAR
410093 INV#410093-SERVICE WORK Paid by Check #423182 08/09/2022 09/15/2022 09/15/2022 09/15/2022 4,471.56 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000662 DEPARTMENT SUPPLIES - INV#410093 - 1.0000 EA 4,471.5600 4,471.56
SERVICE WORK
GiL Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 4,471.56
SUPPLIES)
Invoice Items 1
Vendor 10721 - SPINITAR Totals Invoices 1 $4,471.56
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 22 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82776788 AFTERMARKET PARTS: OPEN PO • Paid by EFT #4326 08/16/2022 09/15/2022 09/15/2022 09/15/2022 62.45 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 62.4500 62.45 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 62.45
MAINT/REPAIRS)
Invoice Items 1
82779518 AFTERMARKET PARTS: OPEN PO Paid by EFT #4327 08/18/2022 09/15/2022 09/15/2022 09/15/2022 208.07 FOR NEW FLYER PARTS FY 22/23
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 208.0700 208.07 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 208.07
MAINT/REPAIRS)
Invoice Items 1
82782159 AFTERMARKET PARTS: OPEN PO Paid by EFT #4328 08/22/2022 09/15/2022 09/15/2022 09/15/2022 185.01 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 185.0100 185.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 185.01
MAINT/REPAIRS)
Invoice Items 1
82786736 AFTERMARKET PARTS: OPEN PO Paid by EFT #4329 08/25/2022 09/15/2022 09/15/2022 09/15/2022 124.92 FOR NEW FLYER PARTS FY 22/23
2.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 124.9200 124.92 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 124.92
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $580.45 Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 23 of 24 WARRANT REGISTER 5C
Payment Date Range 09/14/22 - 09/21/22
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 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302235 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #4330 08/24/2022 09/15/2022 09/15/2022 09/15/2022 17,979.36 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 17,979.3600 17,979.36 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,979.36
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,979.36 Grand Totals Invoices 84 $1,926,584.35
Run by ELENA CRUZ on 09/21/2022 12:27:26 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/14/2022 - To Payment Date: 9/21/2022 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 $1,561,471.71 $0.00 $0.00 $1,561,471.71
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $21,210.34 $0.00 $0.00 $21,210.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,582,682.05 $0.00 $0.00 $1,582,682.05 Paying Fund 10 - General Fund Subtotal: $1,582,682.05 $0.00 $0.00 $1,582,682.05 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,747.40 $0.00 $0.00 $26,747.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,747.40 $0.00 $0.00 $26,747.40 Paying Fund 22 - COPS GRANT Subtotal: $26,747.40 $0.00 $0.00 $26,747.40 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,377.00 $0.00 $0.00 $2,377.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,377.00 $0.00 $0.00 $2,377.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,377.00 $0.00 $0.00 $2,377.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $27,622.50 $0.00 $0.00 $27,622.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,622.50 $0.00 $0.00 $27,622.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $27,622.50 $0.00 $0.00 $27,622.50 user: ELENA CRUZ Pages: 1 of 3 Wednesday, September 21. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/14/2022 - To Payment Date: 9/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,959.72 $0.00 $0.00 $17,959.72
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,959.72 $0.00 $0.00 $17,959.72 Paying Fund 41 - MEASURE AA Subtotal: $17,959.72 $0.00 $0.00 $17,959.72 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $8,537.15 $0.00 $0.00 $8,537.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,537.15 $0.00 $0.00 $8.537.15 Paying Fund 57 - TRANSIT Subtotal: $8,537.15 $0.00 $0.00 $8,537.15 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $201,756.99 $0.00 $0.00 $201,756.99
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $201,756.99 $0.00 $0.00 $201,756.99 Paying Fund 58 - CNG/LNG STATION Subtotal: $201,756.99 $0.00 $0.00 $201,756.99 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $150.00 $0.00 $0.00 $150.00 Paying Fund 71 - SEWC JPA Subtotal: $150.00 $0.00 $0.00 $150.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday. September 212
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/14/2022 - To Payment Date: 9/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $53,087.45 $0.00 $0.00 $53,087.45
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,664.09 $0.00 $0.00 $5,664.09
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $58,751.54 $0.00 $0.00 $58,751.54 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $58,751.54 $0.00 $0.00 $58,751.54 Grand Totals: $1,926,584.35 $0.00 $0.00 $1,926,584.35
State of California
-, being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City; and that there are funds available for Subscribed and sworn before me this 27TH day of SEPTEMBER 2022
JUSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. September 21. 2022