WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 16634 - AIM SERVICES
22-2287 FIRE SYSTEM SERVICE Paid by Check #423391 09/27/2022 10/20/2022 10/20/2022 10/20/2022 150.00
2.0. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000975 ALARM SERVICES - INV#22-2287 QRTLY 1.0000 EA 150.0000 150.00 OCT-DEC.
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00
SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10806 - AT&T (PO 9011)
18922231 PHONE SERVICE - VARIOUS Paid by Check #423392 10/13/2022 10/20/2022 10/20/2022 10/20/2022 4,318.86
ACCOUNTS
P.O. Number Lem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001000 TELEPHONE - INV#18922231 1.0000 EA 4,318.8600 4,318.86 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,318.86 Invoice Items 1
18922240 PHONE SERVICE - VARIOUS Paid by Check #423392 10/13/2022 10/20/2022 10/20/2022 10/20/2022 28.64
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001023 TELEPHONE - INV#18922240 1.0000 EA 28.6400 28.64 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.64 Invoice Items 1
18922241 PHONE SERVICE - VARIOUS Paid by Check #423392 10/13/2022 10/20/2022 10/20/2022 10/20/2022 24.31
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001023 TELEPHONE - INV#18922241 1.0000 EA 24.3100 24.31 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.31 Invoice Items 1
18922242 PHONE SERVICE - VARIOUS Paid by Check #423392 10/13/2022 10/20/2022 10/20/2022 10/20/2022 69.57
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001023 TELEPHONE - INV#1892242 1.0000 EA 69.5700 69.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.57 Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 1 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 18922244 PHONE SERVICE - VARIOUS Paid by Check #423392 10/13/2022 10/20/2022 10/20/2022 10/20/2022 69.57
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001023 TELEPHONE - INV#18922244 1.0000 EA 69.5700 69.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.57 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,510.95 Vendor 10782 - BAKER COMMODITIES INC.
30673649 8722. GREASE RECYCLING Paid by Check #423403 09/30/2022 10/20/2022 10/20/2022 10/20/2022 19.00 INV.30673649
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001019 OTHER EQUIP. MAINT. & REPAIRS - 19.00
8722.GREASE RECYCLING INV.30673649
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16039 - JOSE BARRERA
000500 CAMP COMMERCE STAFF POLO'S Paid by Check #423393 08/28/2022 10/20/2022 10/20/2022 10/20/2022 1,314.40 & PULL-OVERS 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001024 TAX - TAX 1.0000 EA 122.2000 122.20
Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 122.20
SUPPLIES)
2023-10001024 UNIFORM PURCHASE - POLO'S/PULLOVERS 1,192.2000 1,192.20
AND EMBROIDERY JOB
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,192.20
SUPPLIES)
Invoice Items 2
Vendor 16039 - JOSE BARRERA Totals Invoices 1 $1,314.40 Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC.
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 2 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 3830101 BUCKNAM INFASTRUCTURE Paid by Check #423404 09/08/2022 10/20/2022 10/20/2022 10/20/2022 1,564.00 GROUP: OPEN PO PMP UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000658 MISCELLANEOUS CONSTRUCTION - BUCKNAM 1.0000 EA 1,564.0000 1,564.00 INFASTRUCTURE GROUP: OPEN PO PMP
UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,564.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
3830102 BUCKNAM INFASTRUCTURE Paid by Check #423404 10/05/2022 10/20/2022 10/20/2022 10/20/2022 2,063.00 GROUP: OPEN PO PMP UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000658 MISCELLANEOUS CONSTRUCTION - BUCKNAM 1.0000 EA 2,063.0000 2,063.00 INFASTRUCTURE GROUP: OPEN PO PMP
UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 2,063.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC. Totals Invoices 2 $3,627.00 Vendor 13023 - CAL LIFT INC.
30666125 FORKLIFT RENTAL - SEPT 2022 - Paid by Check #423405 09/06/2022 10/20/2022 10/20/2022 10/20/2022 1,372.61 INVOICE 30666125
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000903 AUTOMOTIVE - MISCELLANEOUS - FORKLIFT 1.0000 EA 1,372.6100 1,372.61 RENTAL - SEPT 2022 - INVOICE 30666125
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
30668173 FORKLIFT RENTAL - SEPT 2022 - Paid by Check #423405 10/04/2022 10/20/2022 10/20/2022 10/20/2022 1,372.61 INVOICE 30666125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000903 AUTOMOTIVE - MISCELLANEOUS - FORKLIFT 1.0000 EA 1,372.6100 1,372.61 RENTAL - OCT 2022 - INVOICE 30668173
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 2 $2,745.22 Vendor 15994 - EDGAR P. CISNEROS
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Payment Date Range 10/20/22 - 10/24/22
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 2023-00000699 PROFESSIONAL DEVELOPMENT Paid by EFT #4598 10/20/2022 10/20/2022 10/20/2022 10/20/2022 8,166.05 REIMBURSMENT 3/19/22-4/15/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001025 TUITION REIMBURSEMENT - PROFESSIONAL 1.0000 EA 8,166.0500 8,166.05 DEVELOPMENT REIMBURSMENT 3/19/22-
4/15/22
G/L Account Project Amount
10-8800-41026 (General Fund-Employee Benefits-TUITION 8,166.05
REIMBURSEMENT)
Invoice Items 1
Vendor 15994 - EDGAR P. CISNEROS Totals Invoices 1 $8,166.05 Vendor 13132 - CLEAN ENERGY
ce12533542 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4607 10/06/2022 10/20/2022 10/20/2022 10/20/2022 8,903.32 CNG FUEL SVC FY 22/23
2.0. 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 8,903.3200 8,903.32 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,903.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12533543 ING FIEL SVC FINDO FOR Paid by EFT #4608 10/06/2022 10/20/2022 11020/2022 10/20/2022 17,381.13
2.0. Nunber 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 17,381.1300 17,381.13 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Arcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,381.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12533544 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4609 10/06/2022 10/20/2022 10/20/2022 10/20/2022 18,864.12 CNG FUEL SVC FY 22/23
P.O. Number .rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 18,864.1200 18,864.12 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE GANGING STATION-_NG/CNG Fueling station- 18,864.12 Invoice Items 1
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Payment Date Range 10/20/22 - 10/24/22
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 ce12533545 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4610 10/06/2022 10/20/2022 10/20/2022 10/20/2022 17,920.73 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 17,920.7300 17,920.73 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,920.73
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12534119 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4611 10/11/2022 10/20/2022 10/20/2022 10/20/2022 1,298.07 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 1,298.0700 1,298.07 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,298.07
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12534120 CLEAN ENERGY: OPEN PO FOR Paid by EFT#4612 10/11/2022 10/20/2022 10/20/2022 10/20/2022 8,923.25 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,923.2500 8,923.25 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,923.25
AUTOMOTIVE-GAS/OIL)
Invoice items 1
ce12534121 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4613 10/11/2022 10/20/2022 10/20/2022 10/20/2022 6,666.85 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 6,666.8500 6,666.85 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,666.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $79,957.47 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 5 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 2261 OPERATIONS - INV. 2261 - Paid by Check #423406 10/11/2022 10/20/2022 10/20/2022 10/20/2022 1,076.48
ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000982 STREET LIGHTING MAINT. & REPAIRS - INV. 1,076.4800 1,076.48 2261 - TROUBLE SHOOT AND REPAIR GFI'S
ON WASHINGTON
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,076.48
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $1,076.48 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15389541 OPERATIONS-OCTOBER 2022-Paid by Check #423407 10/01/2022 10/20/2022 10/20/2022 10/20/2022 840.00 SITES 1-16
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001003 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15405507 OCTOBER SERVICES 2022 - SITES
1-16 - 1-OCT-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15405507 OPERATIONS-OCTOBER 2022- Paid by Check #423407 10/01/2022 10/20/2022 10/20/2022 10/20/2022 350.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001003 BUILDING/GROUNDS MAINT. & REPAIR - INV 350.0000 350.00 1405425 - TRANSPORTATION OCT 2022 -
SITES 1-16 - 1-OCT-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,190.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 6 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 ENGINEERING - INV. 7 - Paid by Check #423408 10/13/2022 10/20/2022 10/20/2022 10/20/2022 8,377.16
TRAFFIC INTERCONNECT
SYSTEM
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001015 CONTRACTUAL SERVICES (CONV.) - INV. 7- 1.0000 8,377.1600 8,377.16
TRAFFIC INTERCONNECT SYSTEM - DATED
10/13/2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 8,377.16 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $8,377.16 Vendor 14370 - VIVIANA M. ESPARZA
20220984049 Reimbursement - transfer tax for Paid by Check #423409 10/13/2022 10/20/2022 10/20/2022 10/20/2022 2,641.75 the quit claim deed (BNSF)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numier 2023-10000993 PROPERTY ACQUISITION - Reimbursement - 1.0000 EA 2,641.7500 2,641.75 transfer tax for the quit claim deed (BNSF)
G/L Account Project Amount
41-4120-80900 (MEASURE AA -Measure AA Economic Development- 2,641.75
PROPERTY ACQUISITION)
Invoice Items 1
Vendor 14370 - VIVIANA M. ESPARZA Totals Invoices 1 $2,641.75 Vendor 10238 - FACTS ON HOLD
41136 INV#41136 FACTS ON HOLD Paid by Check #423394 10/12/2022 10/20/2022 10/20/2022 10/20/2022 50.00 OCTOBER 2022
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000997 TELEPHONE - INV#41136 FACTS ON HOLD 50.0000 50.00 OCTOBER 2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 7 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 014875 KOFF & ASSOCIATES INC. PREFECT SOTAL COMPSTUDY Paid by Check #423410 09/01/2022 10/20/2022 10/20/2022 10/20/2022 2,021.25 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001009 PROJECT CONSULTANT - INVOICE #014875 1.0000 EA 2,021.2500 2,021.25 09/01/22 Prof srvs. for the month ending
8/31/22
G/1. Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 2,021.25
CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $2,021.25 Vendor 15228 - HARTZOG & CRABILL INC
2201514 HARTZOG & CRABILL: Paid by Check #423411 09/14/2022 10/20/2022 10/20/2022 10/20/2022 8,958.00
INTERSECTION SAFETY
IMPROVEMENT PROJECT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001020 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 8,958.0000 8,958.00 & CRABILL: INTERSECTION SAFETY
IMPROVEMENT PROJECT
G/L. Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 8,958.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
220513 HARTZOG & CRABILL: Paid by Check #423411 09/14/2022 10/20/2022 10/20/2022 10/20/2022 3,075.00
MIXMASTER GUIDE SIGNAGE
IMPROVEMENT PROJECT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001017 MISCELLANEOUS CONSTRUCTION - 3,075.0000 3,075.00 AMENDMENT 1 - PROPOSAL 2
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,075.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $12,033.00 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 8 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 P273069 HD INDUSTRIES: OPEN PO Paid by EFT #4614 10/11/2022 10/20/2022 10/20/2022 10/20/2022 2,185.86 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 2,185.8600 2,185.86 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,185.86
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $2,185.86 Vendor 16317 - IBE DIGITAL
32592648 VARIOUS ACCOUNTS Paid by Check #423395 Amou 10/07/2022 10/20/2022 10/20/2022 10/20/2022 196.22 P.O. Vumber Item Description Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2023-10000999 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#32592648
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 196.22
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
32606367 VARIOUS ACCOUNTS Paid by Check #423395 10/10/2022 10/20/2022 10/20/2022 10/20/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000999 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32606367
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32616932 VARIOUS ACCOUNTS Paid by Check #423395 10/11/2022 10/20/2022 10/20/2022 10/20/2022 186.86 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000999 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 186.8600 INV#32616932
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 9 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 -
32616933 VARIOUS ACCOUNTS Paid by Check #423395 10/11/2022 10/20/2022 10/20/2022 10/20/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000999 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32616933
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447479 VARIOUS ACCOUNTS Paid by EFT #4599 10/15/2022 10/20/2022 10/20/2022 10/20/2022 38.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001004 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 38.5000 38.50 INV#447479
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447518 VARIOUS ACCOUNTS Paid by EFT #4600 10/17/2022 10/20/2022 10/20/2022 10/20/2022 55.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001004 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 55.6400 55.64 INV#447518
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.64
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447477 VARIOUS ACCOUNTS Paid by EFT #4601 10/20/2022 10/20/2022 10/20/2022 10/20/2022 3.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.8100
INV#447477
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $744.21
Vendor 15752 - IDS GROUP INC.
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 10 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 22X024.00-3 20X024.00-3 PUBLIC SAFETY Paid by Check #423412 08/31/2022 10/20/2022 10/20/2022 10/20/2022 6,241.20 CONCEPTUAL PLAN 8/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000994 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,241.2000 6,241.20 20X024.00-3 PUBLIC SAFETY CONCEPTUAL
PLAN 8/31/2022
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 6,241.20
PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT)
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $6,241.20 Vendor 10450 - KNORR SYSTEMS INC.
2023-00000725 50-55051 ANNUAL UV Paid by Check #423413 10/10/2022 10/20/2022 10/20/2022 10/20/2022 5,039.17
SCHEDULED MAINTENANCE
AGREEMENT FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000936 OTHER EQUIP. MAINT. & REPAIRS - 2022- 1.0000 EA 5,039.1700 5,039.17 2023 ANNUAL UV SCHEDULED MAINTENACE
AGREEMENT FOR BVAC POOL
G/L. Account Projec! Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 5,039.17
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $5,039.17 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77819839 KONICA INVOICES VARIOUS Paid by Check #423396 10/08/2022 10/20/2022 10/20/2022 10/20/2022 138.01 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000996 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#77819839
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77860072 KONICA INVOICES VARIOUS Paid by Check #423396 10/08/2022 10/20/2022 10/20/2022 10/20/2022 201.70 P.O. Numbe" ¡tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000996 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#77860072
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 11 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 77860078 KONICA INVOICES VARIOUS Paid by Check #423396 10/08/2022 10/20/2022 10/20/2022 10/20/2022 516.55 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000996 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5500 516.55 CONTRACT#25457822 INV#77860078
KONMIN/APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.55
PAYMENTS)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $856.26 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000706 FOOD DISTRIBUTION - CANNED Paid by EFT #4602 10/20/2022 10/20/2022 10/20/2022 10/20/2022 852.00 FOOD - OCTOBER 2022
.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-10000964 MISCELLANEOUS ITEM - 24/15 25 OZ 9.0000 EA 29.5000 265.50
SPRINGFIELD CORN
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 265.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000964 MISCELLANEOUS SUPPLIES - 24/1 LB 576.00
ANTHONY'S SPAGHETTI
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 576.00 2023-10000964 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
2023-00000732 FOOD DISTRIBUTION - EGGS Paid by EFT #4603 10/20/2022 10/20/2022 10/20/2022 10/20/2022 2,046.60 AND BREAD OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001037 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 74.5000 1,192.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,192.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001037 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 230.0000 3.6700 844.10
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 844.10
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
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Payment Date Range 10/20/22 - 10/24/22
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 2023-00000732 FOOD DISTRIBUTION - EGGS Paid by EFT #4603 10/20/2022 10/20/2022 10/20/2022 10/20/2022 2,046.60 AND BREAD OCTOBER 2022
P.O. Number lem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001037 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 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 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $2,898.60 Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000719 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 165.00 Kitchen Aide - 7/29/22
D.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000773 CEN RECTUAL SERVICES (CONV.) - Contract 10.0000 16.5000 EA 165.00
Employee - Camp Kitchen Aide - 7/29/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 165.00 SERVICES (CONV.))
Invoice Items 1
2023-00000720 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 825.00 Kitchen Aide - 8/1-8/5/22
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000774 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 EA 16.5000 825.00 Employee - Camp Kitchen Aide - 8/1-8/5/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
2023-00000721 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 825.00 Kitchen Aide - 8/22-8/26/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000775 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 EA 16.5000 825.00 Employee - Camp Kitchen Aide - 8/22-8/26/22
Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 10/20/22 - 10/24/22
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 2023-00000722 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 742.50 Kitchen Aide - 9/5-9/9/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000776 CONTRACTUAL SERVICES (CONV.) - Contract 45.0000 HR 16.5000 742.50 Employee - Camp Kitchen Aide - 9/5-9/9/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 742.50 SERVICES (CONV.))
Invoice Items 1
2023-00000723 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 429.00 Kitchen Aide - 9/9-9/11/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000777 CONTRACTUAL SERVICES (CONV.) - Contract 26.0000 HR 16.5000 429.00 Employee - Camp Kitchen Aide - 9/9-9/11/2:
/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 429.00 SERVICES (CONV.))
Invoice Items 1
2023-00000724 Contract Employee - Camp Paid by Check #423414 10/20/2022 10/20/2022 10/20/2022 10/20/2022 825.00 Kitchen Aide - 9/12-9/16/22
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000778 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 9/12-9/16/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices $3,811.50 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000700 VARIOUS ACCTS STMT 10.2022 Paid by Check #423397 10/20/2022 10/20/2022 10/20/2022 10/20/2022 38.93 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001001 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.9300 38.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.93 Invoice items 1
2023-00000707 VARIOUS ACCTS STMT 10.2022 Paid by Check #423397 10/20/2022 10/20/2022 10/20/2022 10/20/2022 38.93 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001031 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.9300 38.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.93 Invoice Items 1
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Payment Date Range 10/20/22 - 10/24/22
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 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 577.86 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
20327 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 19.50 8/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 19.5000 19.50 ENFORSEMENT INV#20327 8/1/22-8/31/22
Project Amount
60-05-53030 (General Fund. Legal Services OTHER LEGAL SERVICES) 19.50 Invoice Items 1
20328 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 4,685.71 8/31/22
P.O. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 4,685.7100 4,685.71 FMI SYSTEMS INV#20328 8/1/22-8/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,685.71 Invoice Items 1
20329 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 - 10/20/2022 10/20/2022 600.00 8/31/22
D.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - MATTER - 1.0000 EA 600.0000 600.00 FURNITURE CLEARANCE WRHS INV#20329
8/1/22-8/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 600.00 Invoice Items 1
20330 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 7,125.00 8/31/22
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 7,125.0000 7,125.00 PERSONNEL INV#20330 8/1/22-8/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,125.00 Invoice Items 1
20331 Outside Legal Counsel 8/1/2022-Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 78.00 8/31/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 78.0000 78.00 INV#20331 8/1/22-8/31/22
G/L Account Project Amount
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Payment Date Range 10/20/22 - 10/24/22
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 20331 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 78.00 8/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 78.00 Invoice Items 1
20332 Outside Legal Counsel 8/1/2022- Paid by Check #423415 08/31/2022 10/20/2022 10/20/2022 10/20/2022 9,775.00 8/31/22
P.O. Number Item Description Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10001007 OTHER LEGAL SERVICES - MATTER: 1.0000 9,775.0000 9,775.00 ARBITRATION INV#20332 8/1/22-8/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,775.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 6 $22,283.21 Vendor 16933 - RELIABLE ESCROW SERVICE CORPORATION
1001 REQUEST FOR RECONVEYANCE - Paid by Check #423398 10/18/2022 10/20/2022 10/20/2022 10/20/2022 325.00 2311 INV#1001
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001026 PROJECT CONSULTANT - REQUEST FOR 1.0000 EA 325.0000 325.00 RECONVEYANCE -2311 INV#1001
G/L Account Project Amount
31-9500-54043 (HOUSING-Outside Project Areas-PROJECT 325.00
CONSULTANT)
Invoice Items 1
Vendor 16933 - RELIABLE ESCROW SERVICE CORPORATION Totals Invoices 1 $325.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60905801 INV#60905801 FRANCISCO Paid by EFT #4604 10/18/2022 10/20/2022 10/20/2022 10/20/2022 3,840.00 LARIOS WRK END 10/14/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001016 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60905801 FRANCISCO LARIOS WRK END
10/14/2022
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 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR
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Payment Date Range 10/20/22 - 10/24/22
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 220297565 2022 ANNUAL PROPERTY TAX Paid by Check #423399 10/20/2022 10/20/2022 10/20/2022 10/20/2022 7,973.97 BILL 7/1/2022-6/30/2023
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001002 PROPERTY TAX ADMINISTRATIVE FEE - CAMP 1.0000 EA 7,973.9700 7,973.97 COMMERCE PARCEL #0335-133-01-0-000
BILL #220297565
G/L Account Project Amount
10-8785-73115 (General Fund-Camp Commerce-TAXES) 7,973.97 Invoice Items 1
Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR Totals Invoices 1 $7,973.97 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000708 ELECTRICITY Paid by Check #423400 10/20/2022 10/20/2022 10/20/2022 10/20/2022 43,031.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001030 ELECTRICITY - 600001511691 1.0000 EA 43,031.9200 43,031.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 43,031.92 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $43,031.92 Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING
2023-00000726 SCS MEET FEES.FINANCIAL Paid by Check #423416 10/20/2022 10/20/2022 10/20/2022 10/20/2022 2,808.10 REPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001029 ENTRY FEES - SCS MEET FEES.FINANCIAL 1.0000 EA 2,808.1000 2,808.10 REPORT
G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 2,808.10
OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING Totals Invoices 1 $2,808.10 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-MOU-4 SOUTHSTAR ENGINEERING: Paid by Check #423417 10/04/2022 10/20/2022 10/20/2022 10/20/2022 675.00
OPEN PO FOR ENGINEERING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 675.0000 675.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
G/L Account Project Amount
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Payment Date Range 10/20/22 - 10/24/22
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 COM-MOU-4 SOUTHSTAR ENGINEERING: Paid by Check #423417 10/04/2022 10/20/2022 10/20/2022 10/20/2022 675.00
OPEN PO FOR ENGINEERING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14701 (MEASURE AA -Measure AA Economic 675.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
COM-MOU-2 SOUTHSTAR ENGINEERING: Paid by Check #423417 10/20/2022 10/20/2022 10/20/2022 10/20/2022 1,800.00
OPEN PO FOR ENGINEERING
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,800.0000 1,800.00 SOUTHSTAR ENGINEERING: OPEN PO FOR
ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,800.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $2,475.00 Vendor 10042 - THE GAS COMPANY
2023-00000709 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 86.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001032 GAS - 138 900 5100 9 1.0000 EA 86.5600 86.56 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 86.56 Invoice Items 1
2023-00000710 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 152.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001032 GAS - 128 400 5000 4 1.0000 EA 152.8000 152.80 Project Amount
501.804-001 General Fund General Services GAS) 152.80
Invoice Items 1
2023-00000711 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 1,519.37 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001032 GAS - 130 922 9800 2 1.0000 EA 1,519.3700 1,519.37 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,519.37 Invoice Items 1
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Payment Date Range 10/20/22 - 10/24/22
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 2023-00000712 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 157.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 145 572 2840 1 1.0000 EA 157.5900 157.59 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 157.59 Invoice Items 1
2023-00000713 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 24.39 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 034 200 47577 1.0000 EA 24.3900 24.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.39 Invoice Items 1
2023-00000714 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 067 800 4742 6 1.0000 EA 14.3000 14.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.30 Invoice Items 1
2023-00000715 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 1,343.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 191 746 63799 1.0000 EA 1,343.0900 1,343.09 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,343.09 Invoice Items 1
2023-00000716 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 18.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 078 300 5000 6 1.0000 EA 18.3400 18.34 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 18.34 Invoice Items 1
2023-00000717 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 22.37 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 074 100 47042 1.0000 EA 22.3700 22.37 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.37 Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 19 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 2023-00000718 GAS - VARIOUS ACCOUNTS Paid by Check #423401 10/20/2022 10/20/2022 10/20/2022 10/20/2022 74.84 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000998 GAS - 059 456 67078 1.0000 EA 74.8400 74.84 G/L Accoun: Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 74.84 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $3,413.65 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37907586 PRO RATED SERVICE CHARGE Paid by EFT #4605 09/29/2022 10/20/2022 10/20/2022 10/20/2022 823.54 INV#37907586
P.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000976 ALARM SERVICES - PRO RATED SERVICE 1.0000 EA 823.5400 823.54 CHARGE INV#37907586 5601 WASHINGTON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 823.54
SERVICES)
Invoice Items 1
37996624 MONTHLY SERVICE CHARGE Paid by EFT #4605 10/08/2022 10/20/2022 10/20/2022 10/20/2022 4,307.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001033 ALARM SERVICES - INV#37996624 2535 1.0000 EA 4,307.2300 4,307.23 COMMERCE WAY 11/1-30/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,307.23
SERVICES)
Invoice Items 1
37996626 MONTHLY SERVICE CHARGE Paid by EFT #4605 10/08/2022 10/20/2022 10/20/2022 10/20/2022 1,829.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001033 ALARM SERVICES - INV#37996626 5600 1.0000 EA 1,829.6200 1,829.62 HARBOR ST. 11/1-30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62
SERVICES)
Invoice Items 1
37996627 QUARTERLY BILLING Paid by EFT #4605 10/08/2022 10/20/2022 10/20/2022 10/20/2022 618.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001034 ALARM SERVICES - INV#37996627 5107 1.0000 EA 618.4500 618.45
ASTOR - TEEN CENTER
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 618.45
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 20 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 37996628 QUARTERLY BILLING Paid by EFT #4605 10/08/2022 10/20/2022 10/20/2022 10/20/2022 1,248.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001034 ALARM SERVICES - INV#37996628 2269 1.0000 EA 1,248.8000 1,248.80
ATLANTIC ATLANTIC LIBRARY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,248.80
SERVICES)
Invoice Items 1
37996629 QUARTERLY BILLING Paid by EFT #4605 10/08/2022 10/20/2022 10/20/2022 10/20/2022 495.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001034 ALARM SERVICES - INV#37996629 5605 1.0000 EA 495.6100 495.61 SHEILA ST.
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 495.61
SERVICES)
Invoice Items 1
3799625 2555 COMMERCE WAY SENIOR Paid by EFT #4605 10/20/2022 10/20/2022 10/20/2022 10/20/2022 1,764.77
CENTER ORT BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - 2555 COMMERCE WAY 1.0000 EA 1,764.7700 1,764.77
SENIOR CENTER QRT BILLING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,764.77
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $11,088.02 Vendor 11308 - U.S. BANK CORPORATE TRUST SERVICES
6599436 INV#6599436 FINANCING Paid by EFT #4606 07/25/2022 10/20/2022 10/20/2022 10/20/2022 3,325.00 AUTHORITY 1994 REVENUE
BOND, SERIES RED.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001005 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,325.0000 3,325.00 INV#6599436 FINANCING AUTHORITY 1994
REVENUE BOND, SERIES RED.
G/L Account Project Amount
81-9100-52001.90030 (SA RDA ADMINISTRATION FUND-Administration- 3,325.00 CONTRACTUAL SERVICES (CONV.) #9 FISCAL AGENT SRVCS - US BANK)
Invoice Items 1
Vendor 11308 - U.S. BANK CORPORATE TRUST SERVICES Totals Invoices 1 $3,325.00 Vendor 16340 - VELADA CONSULTING LLC
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 21 of 22 WARRANT REGISTER 8B
Payment Date Range 10/20/22 - 10/24/22
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 41 CONSULTING SRVCS GOV. Paid by Check #423402 10/11/2022 10/20/2022 10/20/2022 10/20/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2023-10000988 PROJECT CONSULTANT - INV#41 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 8/19/22-9/18/22
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
188805-A OPERATIONS - TREE Paid by Check #423418 07/31/2022 10/20/2022 10/20/2022 10/20/2022 12,357.00
MAINTENANCE SERVICES - JULY
Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001014 TREE & TURF MAINTENANCE - INV. 188805- 12,357.0000 12,357.00 21-22 TREE MAINTENANCE - 7/16 - 7/31/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 12,357.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
188572-A OPERATIONS - TREE Paid by Check #423418 10/20/2022 10/20/2022 10/20/2022 10/20/2022 14,670.75
MAINTENANCE SERVICES - JULY
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001014 2722 REMAN AN 23-712022 1.0000 EA 14,670.7500 14,670.75 G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 14,670.75
IAINTENANCE TREE TRIMMING - CITYWIDE
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $27,027.75 Grand Totals Invoices 86 $282,326.01
Run by ELENA CRUZ on 11/02/2022 10:58:45 AM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/20/2022 - To Payment Date: 10/24/2022 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 $132,301.73 $0.00 $0.00 $132,301.73
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $23,192.02 $0.00 $0.00 $23,192.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $155,493.75 $0.00 $0.00 $155,493.75 Paying Fund 10 - General Fund Subtotal: $155,493.75 $0.00 $0.00 $155,493.75 Paying Fund: 31 - HOUSING
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $325.00 $0.00 $0.00 $325.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $325.00 $0.00 $0.00 $325.00 Paying Fund 31 - HOUSING Subtotal: $325.00 $0.00 $0.00 $325.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,898.60 $0.00 $0.00 $2,898.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,898.60 $0.00 $0.00 $2,898.60 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,898.60 $0.00 $0.00 $2,898.60 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $35,395.11 $0.00 $0.00 $35,395.11
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,395.11 $0.00 $0.00 $35,395.11 Paying Fund 41 - MEASURE AA Subtotal: $35,395.11 $0.00 $0.00 $35,395.11 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 2. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/20/2022 - To Payment Date: 10/24/2022 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 $2,745.22 $0.00 $0.00 $2,745.22
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,185.86 $0.00 $0.00 $2,185.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,931.08 $0.00 $0.00 $4,931.08 Paying Fund 57 - TRANSIT Subtotal: $4,931.08 $0.00 $0.00 $4.931.08 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $79,957.47 $0.00 $0.00 $79,957.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $79,957.47 $0.00 $0.00 $79,957.47 Paying Fund 58 - CNG/LNG STATION Subtotal: $79,957.47 $0.00 $0.00 $79,957.47 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,325.00 $0.00 $0.00 $3,325.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,325.00 $0.00 $0.00 $3,325.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,325.00 $0.00 $0.00 $3,325.00 Grand Totals: state of California $282,326.01 $0.00 $282,326.01 County of Los Angeles
JOSH BROKS, being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Suitered and Set resure me this. BT day of November 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 2. 2022