WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 16931 - CARLOS ABREGO
2023-00000692 PER DIEM - ROCKTOBER 10/14 Paid by Check #423315 10/12/2022 10/12/2022 10/12/2022 10/12/2022 172.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000974 MISCELLANEOUS ITEM - PER DIEM - 69.0000 69.00 ROCKTOBER 10/14-16/2022
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 69,00
POLO (WOMEN'S))
2023-10000974 MISCELLANEOUS ITEM - PER DIEM - 51.7500 103.50 ROCKTOBER 10/14-16/2022
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 103.50
POLO (WOMEN'S))
Invoice Items 2
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $172.50
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
79464 INV.79464.AUG.21.SEP.2.2022 Paid by EFT #4540 09/07/2022 10/13/2022 10/13/2022 10/13/2022 9,978.21
CROSSING GUARD SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000969 CONTRACTUAL SERVICES (CONV.) - 25.0300 9,978.21 INV.79464.AUG.21.SEP.2.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,978.21 SERVICES (CONV.))
Invoice Items 1
79841 INV.79841.SEP.4.SEP.17.2022 Paid by EFT #4540 09/21/2022 10/13/2022 10/13/2022 10/13/2022 9,759.70
CROSSING GUARD SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000970 CONTRACTUAL SERVICES (CONV.) - 389.9200 25.0300 9,759.70 INV.79841.SEP.4.SEP.17.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,759.70 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 80240 INV.80240.SEP.18.OCT.1.2022 Paid by EFT #4540 10/05/2022 10/13/2022 10/13/2022 10/13/2022 9,998.23
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000971 CONTRACTUAL SERVICES (CONV.) - 399.4500 HR 25.0300 9,998.23 INV.80240.SEP.18.OCT.1.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,998.23 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 3 $29,736.14 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-07-20400 VARIOUS ACCOUNTS - JULY 2022 Paid by Check #423316 10/12/2022 10/12/2022 10/12/2022 10/12/2022 25,322.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000966 OTHER LEGAL SERVICES - INV#2022-07- EA 25,322.6400 25,322.64 20400 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25,322.64 Invoice Items 1
2022-07-20401 VARIOUS ACCOUNTS - JULY 2022 Paid by Check #423316 10/12/2022 10/12/2022 10/12/2022 10/12/2022 64.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000966 OTHER LEGAL SERVICES - INV#2022-07- 64.50 20401 CANNABIS (OVER)
Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 64.50
LEGAL SERVICES)
Invoice Items 1
2022-07-20402 VARIOUS ACCOUNTS - JULY 2022 Paid by Check #423316 10/12/2022 Tolzamaz Vendor Catalo Part Number 10/12/2022 1,410.70 P.O. Number Item Description Amount/Unit Contract Number 2023-10000966 OTHER LEGAL SERVICES - INV#2022-07- 1,410.7000 1,410.70 20402 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,410.70
LEGAL SERVICES)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices $26,797.84 Vendor 10806 - AT&T (PO 9011)
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Payment Date Range 10/12/22 - 10/19/22
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 18856268 PHONE SERVICE - VARIOUS Paid by Check #423317 10/01/2022 10/12/2022 10/12/2022 10/12/2022 206.04
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000954 TELEPHONE - INV#18856268 1.0000 EA 206.0400 206.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 206.04 Invoice Items 1
18856272 PHONE SERVICE - VARIOUS Paid by Check #423317 10/01/2022 10/12/2022 10/12/2022 10/12/2022 140.83
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000954 TELEPHONE - INV#18856272 1.0000 EA 140.8300 140.83 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 140.83 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $346.87 Vendor 15468 - ERIKA BOJORQUEZ
09152022 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #4541 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 STEP ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000795 CONTRACTUAL SERVICES (CONV.) - ERIKA 1.0000 EA 75.0000 75.00 OJORQUEZ: OPEN PO STEP ADVISORY
GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 10260 - BROTHERS AWARDS & TROPHIES
000855 PLAQUES.INV.000855 Paid by Check #423328 09/22/2022 10/11/2022 10/11/2022 10/13/2022 665.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000926 TRAVELING SOCCER PROGRAM - 1.0000 EA 665.5000 665.50 PLAQUES.INV.000855
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 665.50
SOCCER CLUB
Invoice Items 1
Vendor 10260 - BROTHERS AWARDS & TROPHIES Totals Invoices 1 $665.50 Vendor 16592 - BYLINE FINANCIAL GROUP
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Payment Date Range 10/12/22 - 10/19/22
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 1851272 SCANPRO 2200 STANDARD Paid by Check #423318 09/30/2022 10/12/2022 10/12/2022 10/12/2022 267.64
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000935 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 267.6400 267.64 2200 STANDARD SCANNER LOAN PAYMENT
INV#426911
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 267.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices $267.64 2023-00000675 02300031 CALIFORNATE FUEL EXEMPT BUS Pad byrSe 142340 10/11/2022 10/11/2022 10/11/2022 10/13/2022 3,416.25 - 12/16/19 - 12/31/19
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000906 AUTOMOTIVE - GAS\OIL - ALTERNATIVE FUEL 1.0000 EA 813.0000 813.00 EXEMPT BUS - 1/1/20 - 12/31/20
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 813.00 2023-10000906 AUTOMOTIVE - GAS\OIL - ALTERNATIVE FUEL 1.0000 EA 1,431.9300 1,431.93 EXEMPT BUS - 12/16/19 - 12/31/19
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,431.93 2023-10000906 AUTOMOTIVE - GAS\OIL - ALTERNATIVE FUEL 1.0000 1,171.3200 1,171.32 EXEMPT BUS - 12/31/21 - 1/31/22
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,171.32 Invoice Items 3
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $3,416.25 Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC.
2023-00000673 Commerce United Soccer Team & Paid by Check #423329 10/11/2022 10/11/2022 10/11/2022 10/13/2022 450.00 League Fees
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000927 TRAVELING SOCCER PROGRAM - Commerce 225.0000 450.00 United Soccer Team & League Fees
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 450.00
SOCCER CLUB)
Invoice Items 1
Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC. Totals Invoices 1 $450.00 Vendor 10348 - CALMET SERVICES, INC.
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 4 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 0014778867 RESIDENTIAL SERVICE Paid by Check #423319 09/30/2022 10/12/2022 10/12/2022 10/12/2022 157,678.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000911 REFUSE DISPOSAL - RESIDENTIAL SERVICE 1.0000 EA 157,678.7200 157,678.72 G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 157,678.72
DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $157,678.72 Vendor 14112 - CERRITOS AQUATIC CLUB
2023-00000674 50-72002 SWIM MEET ENTRY Paid by Check #423330 10/11/2022 10/11/2022 10/11/2022 10/13/2022 879.00 FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000856 ENTRY FEES - SWIMMER ENTRIES 95.0000 EA 5.5000 522.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 522.50 FEES)
2023-10000856 ENTRY FEES - SWIMMER SURCHARGE 23.0000 EA 15.5000 356.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 356.50 FEES)
Invoice Items 2
Vendor 14112 - CERRITOS AQUATIC CLUB Totals Invoices 1 $879.00 Vendor 13132 - CLEAN ENERGY
CE12525365 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4542 09/08/2022 10/13/2022 10/13/2022 10/13/2022 17,970.05 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 17,970.0500 17,970.05 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVI GIGING STATION LINGING ruling station-. 17,970.05 Invoice Items 1
CE12525366 CNG FUEL SV A 2ENBO FOR Paid by EFT #4553 09/08/2022 10/13/2022 10/13/2022 10/13/2022 13,825.97 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 13,825.9700 13,825.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,825.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 CE12525367 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4564 09/08/2022 10/13/2022 10/13/2022 10/13/2022 8,228.36 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 8,228.3600 8,228.36 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,228.36
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12526488 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4573 09/13/2022 10/13/2022 10/13/2022 10/13/2022 9,701.23 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 9,701.2300 9,701.23 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,701.23
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12526422 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4562 09/13/2022 10/13/2022 10/13/2022 10/13/2022 97.53 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 97.5300 97.53 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MAINTENANGE & REPAS STATION LNG/ENG Fueling Station- 97.53 Invoice Items 1
CEW12526424 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4563 09/13/2022 10/13/2022 10/13/2022 10/13/2022 136.54 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 136.5400 136.54 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount CEW12526425 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4565 09/13/2022 10/13/2022 10/13/2022 10/13/2022 205.10 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 205.1000 205.10 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10
MAINTENANCE & REPAIRS)
Invoice Items 091372022 101372022 10/137022
CEW12526426 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4566 10/13/2022 131.85 MAINTENANCE SVC FY 22/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 131.8500 131.85 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 131.85
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12526804 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4567 09/14/2022 10/13/2022 10/13/2022 10/13/2022 249.05 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12526805 MANTENANCE SUC FY 3219R Paid by EFT #4568 09/14/2022 10/13/2022 10/13/2022 10/13/2022 336.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 336.9500 336.95 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 7 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 CE12527405 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4574 09/16/2022 10/13/2022 10/13/2022 10/13/2022 10,583.68 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 10,583.6800 10,583.68 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,583.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12527406 CLEAN ENERGY: OPEN PO FOR Paid by EFT#4575 09/16/2022 10/13/2022 10/13/2022 10/13/2022 17,837.44 CNG FUEL SVC FY 22/23
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 17,837.4400 17,837.44 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,837.44
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12527407 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4576 09/16/2022 10/13/2022 10/13/2022 10/13/2022 12,658.77 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: 12,658.7700 12,658.77 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,658.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 09/162022 10/1372022 10/137022
CE12527408 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4577 10/13/2022 7,782.49 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 7,782.4900 7,782.49 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE INDING STATION-ING/CNG Fueling Station- 7,782.49 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 8 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 CE12527409 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4578 09/16/2022 10/13/2022 10/13/2022 10/13/2022 17,122.21 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 17,122.2100 17,122.21 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,122.21
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12527752 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4543 09/19/2022 10/13/2022 10/13/2022 10/13/2022 8,103.42 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 8,103.4200 8,103.42 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LING STATION-LNG/CNG Fueling Station- 8,103.42
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528258 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4544 09/20/2022 10/13/2022 10/13/2022 10/13/2022 13,603.97 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 13,603.9700 13,603.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,603.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528259 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4545 09/20/2022 10/13/2022 10/13/2022 10/13/2022 11,662.88 CNG FUEL SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,662.8800 11,662.88 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,662.88
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 9 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 CE12528260 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4546 09/20/2022 10/13/2022 10/13/2022 10/13/2022 18,666.74 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 18,666.7400 18,666.74 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 18,666.74
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528261 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4547 09/20/2022 10/13/2022 10/13/2022 10/13/2022 18,905.77 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 18,905.7700 18,905.77 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 18,905.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528262 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4548 09/20/2022 10/13/2022 10/13/2022 10/13/2022 11,996.05 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 11,996.0500 11,996.05 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,996.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528263 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4549 09/20/2022 10/13/2022 10/13/2022 10/13/2022 14,060.27 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 14,060.2700 14,060.27 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE ANGLNG STATION NG/CING Fueling Station- 14,060.27 Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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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 CE12528264 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4550 09/20/2022 10/13/2022 10/13/2022 10/13/2022 12,961.17 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 12,961.1700 12,961.17 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
SUTOMOTIVE ANDING STATION NG/CING Fueling Station- 12,961.17 Invoice Items 1
CE12528265 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4551 09/20/2022 10/13/2022 10/13/2022 10/13/2022 13,323.31 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 13,323.3100 13,323.31 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,323.31
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12528266 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4552 09/20/2022 10/13/2022 10/13/2022 10/13/2022 13,998.70 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 13,998.7000 13,998.70 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,998.70
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12528216 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4569 09/20/2022 10/13/2022 10/13/2022 10/13/2022 278.35 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 1.0000 EA 278.3500 278.35
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35
MAINTENANCE & REPAIRS)
Invoice Items
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Payment Date Range 10/12/22 - 10/19/22
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Invoice Number Invoice Description Status Held Reason nvoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12528217 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4570 09/20/2022 10/13/2022 10/13/2022 10/13/2022 336.95 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 336.9500 336.95 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12528218 INTENANCE SVC FY 22/23 Paid by EFT #4571 09/20/2022 10/13/2022 10/13/2022 10/13/2022 410.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 410.3700 410.37 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
SA 330-55013 (CNG/ING STATION LNG/CNG Fueling Station- 410.37
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12528219 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4572 09/20/2022 10/13/2022 10/13/2022 10/13/2022 395.55 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 395.5500 395.55 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 395.55
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12530764 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4554 09/29/2022 10/13/2022 10/13/2022 10/13/2022 8,767.52 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 8,767.5200 8,767.52 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVEO (ONGING STATION NG/CNG Fueling Station- 8,767.52 Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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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 CE12530765 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4555 09/29/2022 10/13/2022 10/13/2022 10/13/2022 9,078.96 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 9,078.9600 9,078.96 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,078.96
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12530766 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4556 09/29/2022 10/13/2022 10/13/2022 10/13/2022 9,515.35 CNG FUEL SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,515.3500 9,515.35 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
AUTOMOTIVE ENGING STATION-LNG/CNG Fueling Station- 9,515.35 Invoice Items 1
CE12530767 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4557 09/29/2022 10/13/2022 10/13/2022 10/13/2022 12,700.41 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 12,700.4100 12,700.41 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE-SING STATION-LNG/CNG Fueting station- 12,700.41 Invoice Items 1
CE12530768 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4558 097292022 10/32022 10/372022 10/13/2022 5,913.83 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 1.0000 EA 5,913.8300 5,913.83
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,913.83
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 CE12530979 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4559 09/30/2022 10/13/2022 10/13/2022 10/13/2022 19,353.02 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 19,353.0200 19,353.02 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,353.02
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12530980 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4560 09/30/2022 10/13/2022 10/13/2022 10/13/2022 8,436.16 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 8,436,1600 8,436.16 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,436.16
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12531810 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4561 09/30/2022 10/13/2022 10/13/2022 10/13/2022 11,248.21 ENG FUEL SVC FY 22/2:
P.O. Number 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 11,248.2100 11,248.21 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,248.21
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 37 $340,584.18 Vendor 11009 - ROBERT CONTRERAS
2023-00000693 PER DIEM - ROCKTOBER 10/14 Paid by EFT #4534 10/12/2022 10/12/2022 10/12/2022 10/12/2022 172.50 16/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000973 WATER POLO - PER DIEM - ROCKTOBER 2.0000 EA 51.7500 103.50 10/14-16/2022
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 103.50
POLO (MEN'S))
2023-10000973 WATER POLO - PER DIEM - ROCKTOBER 1.0000 EA 69.0000 69.00 10/14-16/2022
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 69.00
POLO (MEN'S))
Invoice Items 2
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Payment Date Range 10/12/22 - 10/19/22
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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 Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $172.50 V022-00 00659 - COUNTER TO AS OPERA TA STORE
10/11/2022 10/11/2022 10/11/2022 10/13/2022 1,659.17
TAX BILL, JULY 1, 22 TO JUNE
30, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000937 TAXES - 2022 ANNUAL PROPERTY TAX -ID. 1.0000 1,659.1700 1,659.17 8920 851 213 22 000 - PAYING BOTH
G/L Account Project Amount
50-7510-73115 (Water Utility-Water Utility Administration-TAXES) 1,659.17 Invoice Items 1
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 1 $1,659.17 Vendor 15058 - DAVIS FARR LLP
12809 INV#12809 PROF. SERVICES Paid by Check #423320 08/31/2022 10/12/2022 10/12/2022 10/12/2022 8,500.00
RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000972 CITY AUDIT - INV#12809 PROF. SERVICES 1.0000 EA 8,500.0000 8,500.00
RENDERED
G/L Account Project Amount
10-1110-52001 (General Fund-Finance Administration-CONTRACTUAL 8,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $8,500.00 Vendor 16877 - JOCELYN DIAZ
09152022 JOCELYN DIAZ: OPEN PO STEP Paid by Check #423332 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000797 CONTRACTUAL SERVICES (CONV.) - JOCELYN 1.0000 EA 75.0000 75.00 DIAZ: OPEN PO STEP ADVISORY GROUP FY
22/23
G/L Account Project Amount
75.00 Invoice Items 1
Vendor 16877 - JOCELYN DIAZ Totals Invoices 1 $75.00
Vendor 14663 - GRANICUS
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Payment Date Range 10/12/22 - 10/19/22
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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 152971 INV#152971 ENCODING Paid by EFT #4535 07/28/2022 10/12/2022 10/12/2022 10/12/2022 29,863.96 APPLIANCE SOFTWARE 6/17/22-
6/16/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000948 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 29,863.9600 29,863.96 INV#152971 ENCODING APPLIANCE
SOFTWARE 6/17/22-6/16/23
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 29,863.96
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $29,863.96
Vendor 12821 - CHRIS S GRIEGO
09152022 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #423333 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000794 CONTRACTUAL SERVICES (CONV.) - CHRIS 1.0000 EA 75.0000 75.00 GRIEGO:: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 11032 - HD INDUSTRIES
p271402 HD INDUSTRIES: OPEN PO Paid by EFT #4579 09/08/2022 10/11/2022 10/11/2022 10/13/2022 700.53 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 700.5300 700.53 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 700.53
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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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 p271915 HD INDUSTRIES: OPEN PO Paid by EFT #4580 09/19/2022 10/11/2022 10/11/2022 10/13/2022 2,009.77 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 2,009.7700 2,009.77 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,009.77
MAINT/REPAIRS)
Invoice Items 1
p272190 HD INDUSTRIES: OPEN PO Paid by EFT #4581 09/22/2022 10/11/2022 10/11/2022 10/13/2022 1,026.91 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 1,026.9100 1,026.91 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
SAINT REPAIR TRANST-Operations AUTOMOTIVE-ROUTINE 1,026.91 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $3,737.21 Vendor 10725 - HI-LINE
10951648 HI-LINE: OPEN PO FOR PARTS Paid by Check #423334 10/19/2022 10/11/2022 10/11/2022 10/13/2022 152.56 FOR FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 152.5600 152.56 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 152.56
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices $152.56
Vendor 16317 - IBE DIGITAL
447264 VARIOUS ACCOUNTS Paid by EFT #4537 10/09/2022 10/12/2022 10/12/2022 10/12/2022 7.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000932 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.0200 INV#447264
G/L Account Project Amount
7.02 Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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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 447265 VARIOUS ACCOUNTS Paid by EFT #4536 10/09/2022 10/12/2022 10/12/2022 10/12/2022 20.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000932 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.4500 20.45 INV#447265
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $27.47
Vendor 16192 - INGRAM MICRO LEASE-IT
32606368 Contex IQ 4420 Scanner Paid by Check #423321 10/10/2022 10/12/2022 10/12/2022 10/12/2022 295.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000934 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 295.3700 295.37 INV#32606368 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 295.37
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $295.37 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77772532 KONICA INVOICES VARIOUS Paid by Check #423322 10/07/2022 10/12/2022 10/12/2022 10/12/2022 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000953 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 119.5000 119.50 CONTRACT #25525181 INV#77772532
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 14170 - JOE LOZANO
09152022 JOE LOZANO: OPEN PO STEP Paid by Check #423335 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000798 CONTRACTUAL SERVICES (CONV.) - J0E 1.0000 EA 75.0000 75.00 LOZANO: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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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 Vendor 14170 - JOE LOZANO Totals Invoices $75.00
Vendor 10969 - ANDREA LUPERCIO
09152022 ANDREA LUPERCIO:: OPEN PO Paid by Check #423336 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 STEP ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000793 ONTRACTUAL SERVICES (CONV.) - ANDREA 1.0000 EA 75.0000 75.00 UPERCIO:: OPEN PO STEP ADVISORY GROU
FY 22/23
G/L Account Project Amount
75.00 Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $75.00 Vendor 16509 - OSKIE MIGNON
09152022 OSKIE MIGNON: OPEN PO STEP Paid by Check #423337 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000800 CONTRACTUAL SERVICES (CONV.) - OSKIE 1.0000 EA 75.0000 75.00 MIGNON: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 16430 - NAPA AUTO PARTS
824388 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/14/2022 10/11/2022 10/11/2022 10/13/2022 198.66 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 198.6600 198.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 198.66
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 824389 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/14/2022 10/11/2022 10/11/2022 10/13/2022 175.85 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 175.8500 175.85 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 175.85
MAINT/REPAIRS)
Invoice Items 1
824477 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/15/2022 10/11/2022 10/11/2022 10/13/2022 79.77 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 79.7700 79.77 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.77
MAINT/REPAIRS)
Invoice Items 1
824535 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/16/2022 10/11/2022 10/11/2022 10/13/2022 25.17 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 25.1700 25.17 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 25.17
MAINT/REPAIRS)
Invoice Items 1
824621 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/19/2022 10/11/2022 10/11/2022 10/13/2022 275.21 FOR AUTO PARTS FY 22/23
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 275.2100 275.21 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 275.21
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 824647 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/19/2022 10/11/2022 10/11/2022 10/13/2022 115.45 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 115.4500 115.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT -Maintenance-AUTOMOTIVE-ROUTINE 115.45
MAINT/REPAIRS)
Invoice Items
824648 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/19/2022 10/11/2022 10/11/2022 10/13/2022 271.39 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 271.3900 271.39 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 271.39
MAINT/REPAIRS)
Invoice Items 1
824716 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/20/2022 10/11/2022 10/11/2022 10/13/2022 87.18 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 87.1800 87.18 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 87.18
MAINT/REPAIRS)
Invoice Items 1
824843 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/22/2022 10/11/2022 10/11/2022 10/13/2022 620.37 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 620.3700 620.37 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 620.37
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 21 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 824969 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/26/2022 10/11/2022 10/11/2022 10/13/2022 37.26 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 37.2600 37.26 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 37.26
MAINT/REPAIRS)
Invoice Items 1
824972 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/26/2022 10/11/2022 10/11/2022 10/13/2022 123.76 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 123.7600 123.76 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 123.76
MAINT/REPAIRS)
Invoice Items 1
824998 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/26/2022 10/11/2022 10/11/2022 10/13/2022 50.85 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.8500 50.85 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
50.85 57A83/RE A TRANST Maintenance-AUTOMOTIVE-ROUTINE
Invoice Items 1
825057 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/27/2022 10/11/2022 10/11/2022 10/13/2022 106.08 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 106.0800 106.08 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 106.08
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 825143 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/28/2022 10/11/2022 10/11/2022 10/13/2022 205.45 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 205.4500 205.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 205.45
MAINT/REPAIRS)
Invoice Items
824811 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/30/2022 10/11/2022 10/11/2022 10/13/2022 53.57 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 53.5700 53.57 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.57
MAINT/REPAIRS)
Invoice Items 1
825251 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/30/2022 10/11/2022 10/11/2022 10/13/2022 72.40 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 72.4000 72.40 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 72.40
MAINT/REPAIRS)
Invoice Items 1
825252 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/30/2022 10/11/2022 10/11/2022 10/13/2022 150.51 P.O. Number FOR AUTO PARTS FY 22/23 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Descriptior. U/M
2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.5100 150.51 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 150.51
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 23 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 825269 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/30/2022 10/11/2022 10/11/2022 10/13/2022 27.00 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 27.0000 27.00 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 27.00
MAINT/REPAIRS)
Invoice Items
875292 NAPA AUTO PARTS: OPEN PO Paid by Check #423338 09/30/2022 10/11/2022 10/11/2022 10/13/2022 270.78 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 270.7800 270.78 APA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 270.78
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 19 $2,946.71 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60877471 INV#60877471 FRANCISCO Paid by EFT #4538 10/12/2022 10/12/2022 10/12/2022 10/12/2022 3,840.00 LARIOS WRK END 10/7/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000959 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60877471 FRANCISCO LARIÓS WRK END
10/7/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 16455 - SHI INTERNATIONAL CORP.
B15824805 INV#B15824805 HARDWARE Paid by Check #423323 09/16/2022 10/12/2022 10/12/2022 10/12/2022 6,091.05 WRNTY/SRVCE 7/29/22-7/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000958 COMPUTER EQUIPMENT - INV#B15824805 1.0000 EA 6,091.0500 6,091.05 HARDWARE WRNTY/SRVCE 7/29/22-7/31/23
G/L Account Project Amount
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Payment Date Range 10/12/22 - 10/19/22
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 B15824805 INV#B15824805 HARDWARE Paid by Check #423323 09/16/2022 10/12/2022 10/12/2022 10/12/2022 6,091.05 WRNTY/SRVCE 7/29/22-7/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,091.05
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16455 - SHI INTERNATIONAL CORP. Totals Invoices 1 $6,091.05 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000679 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 155,529.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700531208117 1.0000 EA 155,529.5800 155,529.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155,529.58 Invoice Items 1
2023-00000680 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 158.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700535252310 1.0000 EA 158.0900 158.09 Project Amount
10.804-/0012 (General Fund-General Series ELECTRICITems 158.09 Invoice Items 1
2023-00000681 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 88.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700317716470 1.0000 EA 88.1900 88.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.19 Invoice Items 1
2023-00000682 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 480.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700155784367 1.0000 EA 480.3200 480.32 Project Amount
C0. 84-/0012 (General Fund-General Services ELECTRICITY) 480.32 Invoice Items 1
2023-00000683 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 484.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700535113072 1.0000 EA 484.5200 484.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 484.52 Invoice Items 1
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Payment Date Range 10/12/22 - 10/19/22
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 2023-00000684 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 393.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000955 ELECTRICITY - 700439029017 1.0000 EA 393.5500 393.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 393.55 Invoice Items 1
2023-00000685 ELECTRICITY - STREET LAMP Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 202.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000938 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 202.7100 202.71 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 202.71
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000686 ELECTRICITY - STREET LAMP Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 1,255.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000938 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,255.8200 1,255.82 700024078171
G/1. Account Project Amount
ISTING MAN & REP A Public Works Contracts STREET 1,255.82 Invoice Items 1
2023-00000687 ELECTRICITY - STREET LAMP Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 6,635.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000938 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,635.4700 6,635.47 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,635.47
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000688 ELECTRICITY - STREET LAMP Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 31,764.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000938 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,764.0300 31,764.03 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,764.03
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 26 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 2023-00000689 ELECTRICITY Paid by Check #423324 10/12/2022 10/12/2022 10/12/2022 10/12/2022 6,951.26 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000957 ELECTRICITY - 700452498576 1.0000 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $203,943.54 Vendor 10842 - JASON STINNETT
09152022 JASON GARDEA-STINNETT: OPEN Paid by Check #423339 09/15/2022 10/11/2022 10/11/2022 10/13/2022 75.00
PO STEP ADVISORY GROUP FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000796 CONTRACTUAL SERVICES (CONV.) - JASON 1.0000 EA 75.0000 75.00 GARDEA-STINNETT: OPEN PO STEP
ADVISORY GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 148320 INV#148320 FLEX Paid by Check #423325 09/30/2022 10/12/2022 10/12/2022 10/12/2022 1,117.50 ADMIN/PROCESSING FEES SEPT.
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000933 MEDICAL INSURANCE - INV#148320 FLEX 1.0000 EA 1,117.5000 1,117.50 ADMIN/PROCESSING FEES SEPT. 2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,117.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,117.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82799095 AFTERMARKET PARTS: OPEN PO Paid by EFT #4582 09/09/2022 10/11/2022 10/11/2022 10/13/2022 97.57 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 97.5700 97.57 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
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Payment Date Range 10/12/22 - 10/19/22
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 82799095 AFTERMARKET PARTS: OPEN PO Paid by EFT #4582 09/09/2022 10/11/2022 10/11/2022 10/13/2022 97.57 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract NS.57 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS)
Invoice Items 1
82799398 AFTERMARKET PARTS: OPEN PO Paid by EFT #4585 09/09/2022 10/11/2022 10/11/2022 10/13/2022 1,438.34 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 1,438.3400 1,438.34 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,438.34
MAINT/REPAIRS)
Invoice Items 1
82807075 AFTERMARKET PARTS: OPEN PO Paid by EFT #4586 09/19/2022 10/11/2022 10/11/2022 10/13/2022 211.13 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 211.1300 211.13 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 211.13
MAINT/REPAIRS)
Invoice Items 1
82809299 AFTERMARKET PARTS: OPEN PO Paid by EFT #4587 09/21/2022 10/11/2022 10/11/2022 10/13/2022 105.29 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 105.2900 105.29 AFTEMARKET PARTS: OMINO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 105.29
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 28 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 82809302 AFTERMARKET PARTS: OPEN PO • Paid by EFT #4588 09/21/2022 10/11/2022 10/11/2022 10/13/2022 216.40 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 216.4000 216.40 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 216.40
MAINT/REPAIRS)
Invoice Items
82815731 AFTERMARKET PARTS: OPEN PO Paid by EFT #4589 09/29/2022 10/11/2022 10/11/2022 10/13/2022 130.18 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 - 130.1800 130.18 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 130.18
MAINT/REPAIRS)
Invoice Items 1
82817571 AFTERMARKET PARTS: OPEN PO Paid by EFT #4590 09/29/2022 10/11/2022 10/11/2022 10/13/2022 904.55 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Aust Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 904.5500 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 904.55
MAINT/REPAIRS)
Invoice Items
82818580 AFTERMARKET PARTS: OPEN PO Paid by EFT #4591 09/30/2022 10/11/2022 10/11/2022 10/13/2022 211.13 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 211.1300 211.13 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 211.13
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 29 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 82818585 AFTERMARKET PARTS: OPEN PO Paid by EFT #4583 09/30/2022 10/11/2022 10/11/2022 10/13/2022 552.18 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 552.1800 552.18 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 552.18
MAINT/REPAIRS)
Invoice Items 1
82818908 AFTERMARKET PARTS: OPEN PO Paid by EFT #4584 09/30/2022 10/11/2022 10/11/2022 10/13/2022 689.90 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 689.9000 689.90 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 689.90
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 10 $4,556.67 Vendor 10042 - THE GAS COMPANY
2023-00000690 GAS - VARIOUS ACCOUNTS Paid by Check #423326 10/12/2022 10/12/2022 10/12/2022 10/12/2022 23.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000956 GAS - 163 800 3500 2 1.0000 EA 23.3800 23.38 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.38 Invoice Items 1
2023-00000691 GAS - VARIOUS ACCOUNTS Paid by Check #423326 10/12/2022 10/12/2022 10/12/2022 10/12/2022 51.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000956 GAS - 165 900 35008 1.0000 EA 51.3200 51.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 51.32 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $74.70
Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 30 of 31 WARRANT REGISTER 7C
Payment Date Range 10/12/22 - 10/19/22
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 37907587 INSTALLATION CHARGE Paid by EFT #4539 09/29/2022 10/12/2022 10/12/2022 10/12/2022 325.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000967 ALARM SERVICES - INSTALLATION CHARGE 325.0000 325.00 5601 E. WASHINGTON INV#37907587
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 325.00
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $325.00 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-389922 SUPPORT & UPDATE LICENSING Paid by Check #423327 09/01/2022 10/12/2022 10/12/2022 10/12/2022 6,709.60 MAINT. 10/2/2022-10/1/2023
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000949 SOFTWARE APP. - ANNUAL SUPPORT - 6,709.6000 6,709.60
UPPORT & UPDATE LICENSING MAINT
10/2/2022-10/1/2023
Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,709.60
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $6,709.60 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302239 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #4592 09/24/2022 10/11/2022 10/11/2022 10/13/2022 17,606.68 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 17,606.6800 17,606.68 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,606.68
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,606.68 Grand Totals Invoices 119 $853,258.83
Run by ELENA CRUZ on 10/19/2022 03:56:05 PM Page 31 of 31
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/12/2022 - To Payment Date: 10/19/2022 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 $412,786.69 $0.00 $0.00 $412,786.69
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $81,571.75 $0.00 $0.00 $81,571.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $494,358.44 $0.00 $0.00 $494,358.44 Paying Fund 10 - General Fund Subtotal: $494,358.44 $0.00 $0.00 $494,358.44 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,475.20 $0.00 $0.00 $1,475.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,475.20 $0.00 $0.00 $1,475.20 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,475.20 $0.00 $0.00 $1,475.20 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $450.00 $0.00 $0.00 $450.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund 40 - Capital Improvements Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,659.17 $0.00 $0.00 $1,659.17
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,659.17 $0.00 $0.00 $1,659.17 Paying Fund 50 - Water Utility Subtotal: $1,659.17 $0.00 $0.00 $1,659.17 user: ELENA CRUZ Pages: 1 of 2 Wednesday. October 19. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/12/2022 - To Payment Date: 10/19/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,362.96 $0.00 $0.00 $6,362.96
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $8,293.88 $0.00 $0.00 $8,293.88
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,656.84 $0.00 $0.00 $14,656.84 Paying Fund 57 - TRANSIT Subtotal: $14,656.84 $0.00 $0.00 $14,656.84 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $340,584.18 $0.00 $0.00 $340,584.18
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $340,584.18 $0.00 $0.00 $340,584.18 Paying Fund 58 - CNG/LNG STATION Subtotal: $340,584.18 $0.00 $0.00 $340,584.18 Grand Totals: $853,258.83 $0.00 $0.00 $853,258.83
state of California
County of Los Angeles L
JOSH BROOKS, being duly sworn do hereby certify and declare that ! 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 f Subscribed and sworn before me this 25TH day of OCTOBER 2022 _ JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 19. 2022