WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10214 - AAHS SIGNS
239501 TURKEY TROT.INV.239504 Paid by Check #423579 10/18/2022 11/17/2022 11/17/2022 11/17/2022 468.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001297 DEPARTMENT SUPPLIES - TURKEY 1.0000 EA 468.8400 468.84 TROT.INV.239504
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 468.84 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
239691 TURKEY TROT.INV.239691 Paid by Check #423579 11/15/2022 11/17/2022 11/17/2022 11/17/2022 173.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001308 DEPARTMENT SUPPLIES - TURKEY 1.0000 EA 173.6400 173.64 TROT.INV.239691
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 173.64 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor • 10214 - AAHS SIGNS Totals Invoices 2 $642.48
Vendor 11705 - ARROYO PLUMBING INC.
Q33855 OPERATIONS - Q33855 - Paid by Check #423580 11/11/2022 11/17/2022 11/17/2022 11/17/2022 1,125.00
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001278 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 1,125.0000 1,125.00 INV.Q33855- TESTING BACKFLOW- DAVID
TORRES - 11/11/2022
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,125.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices $1,125.00 Vendor 10806 - AT&T (PO 9011)
19009855 PHONE SERVICE - VARIOUS Paid by Check #423593 11/01/2022 11/17/2022 11/17/2022 11/17/2022 137.47
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001266 TELEPHONE - INV#19009855 1.0000 EA 137.4700 137.47 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 137.47 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 1 $137.47 Vendor 10348 - CALMET SERVICES, INC.
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14793668 RESIDENTIAL SERVICE Paid by Check #423594 10/31/2022 11/17/2022 11/17/2022 11/17/2022 78,839.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001259 REFUSE DISPOSAL - RESIDENTIAL SERVICE 1.0000 78,839,3600 78,839.36 ACCT#001692
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 78,839.36
DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $78,839.36 Vendor 15419 - CARL WARREN & COMPANY
2023-00000873 CARL WARREN CIPIA EEXCESS Paid by EFT #4715 11/19/2022 11/19/2022 11/19/2022 11/19/2022 27,635.38 POOL 10.2022
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 27,635.3800 To 2153538 Vender Catalog Part Number EA
WARREN CIPIA EEXCESS POOL 10.2022
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 27,635.38
INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $27,635.38 Vendor 13132 - CLEAN ENERGY
CE12540414 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4688 10/31/2022 11/17/2022 11/17/2022 11/17/2022 10,380.97 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 10,380.9700 10,380.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,380.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12540415 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4699 10/31/2022 11/17/2022 11/17/2022 11/17/2022 14,245.30 CNG FUEL SVC FY 22/23
P.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 14,245.3000 14,245.30 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,245.30
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12540416 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4707 10/31/2022 11/17/2022 11/17/2022 11/17/2022 2,877.63 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 2,877.6300 2,877.63 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,877.63
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12540417 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4708 10/31/2022 11/17/2022 11/17/2022 11/17/2022 8,844.96 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 - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,844.9600 8,844.96 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,844.96
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12540418 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4709 10/31/2022 11/17/2022 11/17/2022 11/17/2022 11,326.44 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 11,326.4400 11,326.44 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,326.44
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12540419 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4710 10/31/2022 11/17/2022 11/17/2022 11/17/2022 10,110.00 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 10,110.0000 10,110.00 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,110.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12540420 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4711 10/31/2022 11/17/2022 11/17/2022 11/17/2022 10,668.13 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: 10,668.1300 10,668.13 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,668.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12540421 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4712 10/31/2022 11/17/2022 11/17/2022 11/17/2022 10,819.83 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 10,819.8300 10,819.83 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,819.83
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12540422 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4713 10/31/2022 11/17/2022 11/17/2022 11/17/2022 12,263.05 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 12,263.0500 12,263.05 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,263.05
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12540423 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4689 *10/317022 11172022 11/72022 11/17/2022 2,042.62
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 2,042.6200 2,042.62 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE ANOING STATION- NG/CING Fueting tation- 2,042.62 Invoice Items 1
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12540424 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4690 10/31/2022 11/17/2022 11/17/2022 11/17/2022 11,215.99 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 11,215.9900 11,215.99 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,215.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12539680 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4691 10/31/2022 11/17/2022 11/17/2022 11/17/2022 1,972.25 MAINTENANCE SVC FY 22/23
2.0. 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 1,972.2500 1,972.25 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,972.25
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12539682 CLEAN ENERGY: OPEN PO FOR ESCFN 22/3 Paid by EFT 4692 10/31/2022 11/17/2022 11/17/2022 11/17/2022 234.40 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 234.4000 234.40 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234,40
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12539683 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4693 10/31/2022 11/17/2022 11/17/2022 11/17/2022 498.10 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 498.1000 498.10 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 498.10
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 5 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12539691 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4694 10/31/2022 11/17/2022 11/17/2022 11/17/2022 2,646.93 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 2,646.9300 2,646.93 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,646.93
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12539695 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4695 10/31/2022 11/17/2022 11/17/2022 11/17/2022 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
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 97.53
MAINTENANCE & REPAIRS)
Invoice Items
CEW12539703 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4696 10/31/2022 11/17/2022 11/17/2022 11/17/2022 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
CEW12541449 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4697 11/07/2022 11/17/2022 11/17/2022 11/17/2022 322.30 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 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MANTENANCE & REPANG STATION NG/CNG Fueling station- 322.30 Invoice Items 1
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12541450 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4698 11/07/2022 11/17/2022 11/17/2022 11/17/2022 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 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 278.3500 278.35 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
SANTENANCE E AS TATION NG/CING Fueting Station- 278.35
Invoice Items 1
CEW12541451 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4700 11/07/2022 11/17/2022 11/17/2022 11/17/2022 73.25 MAINTENANCE SVC FY 22/23
2.0. Nembe: Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 73.2500 73.25 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 73.25
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12541452 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4701 11/07/2022 11/17/2022 11/17/2022 11/17/2022 161.15 MAINTENANCE SVC FY 22/23
P.O. Numbe™ 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 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12542132 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4702 11/09/2022 11/17/2022 11/17/2022 11/17/2022 5,707.65 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 5,707.6500 5,707.65 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,707.65
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 7 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12542136 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4703 11/09/2022 11/17/2022 11/17/2022 11/17/2022 307.65 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 307.6500 307.65 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 307.65
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12542138 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4704 11/09/2022 11/17/2022 11/17/2022 11/17/2022 360.86 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 360.8600 360.86 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fuling Station- 360.86
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12542144 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4705 11/09/2022 11/17/2022 11/17/2022 11/17/2022 381.09 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 381.0900 381.09 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MANTENNC & REPARTATION NG/CING Fueting Station- 381.09
Invoice Items 1
CEW12542152 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4706 11/09/2022 11/17/2022 11/17/2022 11/17/2022 156.05 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 156.0500 156.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.05
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 26 $118,241.53 Vendor 10261 - COMMERCE FLOWERS INC.
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1103 INVOICE #1103 10/25/22 Paid by Check #423581 10/25/2022 11/17/2022 11/17/2022 11/17/2022 209.48
COUNCIL MG ALL PINK
FLOWERS BREAST CANCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001154 DEPARTMENT SUPPLIES - INVOICE #1103 209.4800 209.48 10/25/22 COUNCIL MTG ALL PINK FLOWERS
BREAST CANCE
Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 209.48 1 Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $209.48 Vendor 12908 - COMPUTER 1
SI1058539 INV#SI1058539 BARRACUDA Paid by Check #423595 10/31/2022 11/17/2022 11/17/2022 11/17/2022 3,350.00 11/4/2022 THRU 11/3/2023
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001258 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,350.0000 3,350.00 INV#SI1058539 BARRACUDA 11/4/2022 THRU
11/3/2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,350.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 12908 - COMPUTER 1 Totals Invoices 1 $3,350.00
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER 232004 INVOICE NO: 23-2004 Paid by Check #423582 10/31/2022 11/17/2022 11/17/2022 11/17/2022 34,406.83 COMMERCE JUNE 7 2022 GUBER.
PRIMARY ELECTION
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001207 ELECTION SUPPLIES - INVOICE NO: 23-2004 1.0000 EA 34,406.8300 34,406.83 COMMERCE JUNE 7 2022 GUBER. PRIMARY
ELECTION
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 34,406.83 Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $34,406.83 Vendor 10055 - DEPARTMENT OF JUSTICE
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Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 596584 APPLICANT FINGERPRINTS Paid by Check #423583 08/04/2022 11/17/2022 11/17/2022 11/17/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001287 PRE-EMPLOYMENT EXPENSES - JULY 2022 6.0000 EA 32.0000 192.00 BILLING - NEW APPLICANTS INV. 596584
8/4/22
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00
EXPENSES)
Invoice Items 1
609231 APPLICANT FINGERPRINTS Paid by Check #423583 10/08/2022 11/17/2022 11/17/2022 11/17/2022 416.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001287 PRE-EMPLOYMENT EXPENSES - SEPTEMBER 13.0000 EA 32.0000 416.00 2022 INVOICE 609231
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 416.00
EXPENSES)
Invoice Items 1
615846 APPLICANT FINGERPRINTS Paid by Check #423583 11/03/2022 11/17/2022 11/17/2022 11/17/2022 224.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001287 PRE-EMPLOYMENT EXPENSES - OCTOBER 7.0000 EA 32.0000 224.00 2022 INVOICE # 615846
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 224.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 3 $832.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15455514 OPERATIONS -NOVEMBER 2022- Paid by Check #423584 11/01/2022 11/17/2022 11/17/2022 11/17/2022 350.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001264 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 350.0000 350.00 15455514 - TRANSPORTATION NOV 2022 -
SITES 1-16 - 1-SEP-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 10 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15471315 OPERATIONS -NOVEMBER 2022- Paid by Check #423584 11/01/2022 11/17/2022 11/17/2022 11/17/2022 840.00 SITES 1-16
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001264 BUILDING/GROUNDS MAINT. & REPAIR - INV. 840.0000 840.00 15471315 NOVEMBER 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
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,190.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
KOFF & ASSOCIATES INC. Paid by Check #423585 10/01/2022 11/17/2022 11/17/2022 11/17/2022 1,567.50
PROJECT TOTAL COMP STUDY
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001288 PROJECT CONSULTANT - INVOICE #014988 EA 1,567.5000 1,567.50 10/01/22 Prof srvs. for the month ending
G/L Account Project Amount
CONSULTANT3 (General Fund Human Resources PROJECT 1,567.50 Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $1,567.50 Vendor 13638 - AURELIA GALVAN
2023-00000879 CAMERA REBATE PROGRAM - Paid by Check #423586 11/17/2022 11/17/2022 11/17/2022 11/17/2022 500.00 BRISTOW AREA #119
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001294 MISCELLANEOUS ITEM - CAMERA REBATE 500.0000 500.00 PROGRAM - BRISTOW AREA #119
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 13638 - AURELIA GALVAN Totals Invoices 1 $500.00 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 11 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32792384 VARIOUS ACCOUNTS Paid by Check #423596 11/07/2022 11/17/2022 11/17/2022 11/17/2022 196.22 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#32792384
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32792385 VARIOUS ACCOUNTS Paid by Check #423596 11/07/2022 11/17/2022 11/17/2022 11/17/2022 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#32792385
G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448429 VARIOUS ACCOUNTS Paid by EFT #4780 11/10/2022 11/17/2022 11/17/2022 11/17/2022 18.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001269 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 18.7300 18.73 INV#448429
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448582 VARIOUS ACCOUNTS Paid by EFT #4781 11/15/2022 11/17/2022 11/17/2022 11/17/2022 3.72
2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001302 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.7200 INV#448582
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448584 VARIOUS ACCOUNTS Paid by EFT #4782 11/15/2022 11/17/2022 11/17/2022 11/17/2022 15.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001302 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 15.4900 15.49 INV#448584
G/L Account Project Amount
20805050.02 EAR ENA CO See OFFICE 15.49
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 12 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 448589 VARIOUS ACCOUNTS Paid by EFT #4783 11/16/2022 11/17/2022 11/17/2022 11/17/2022 92.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001312 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 92.1100 92.11 INV#448589
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.11
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $480.63
Vendor 16192 - INGRAM MICRO LEASE-IT
32810015 Contex IQ 4420 Scanner Paid by Check #423597 11/09/2022 11/17/2022 11/17/2022 11/17/2022 115.05 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001267 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 115.0500 115.05 INV#32810015 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 115.05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $115.05 Vendor 10364 - KONE INC.
2023-00000894 OPERATIONS - ELEVATOR Paid by Check #423602 11/17/2022 11/17/2022 11/17/2022 11/17/2022 8,390.84 SERVICE - VETS PARK - DEC 2021
- NOV 2022
P.O. Vumber Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962072972 - N144009 - 12/01/2021 -
12/31/2021 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 681.1700 681.17 962100514 - N144009 - 01/01/2022 -
01/31/2022 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 681.1700 681.17 962125825 - N144009 - 02/01/2022 -
02/28/2022 - 6364 ZINDELL
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 13 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
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 2023-00000894 OPERATIONS - ELEVATOR Paid by Check #423602 11/17/2022 11/17/2022 11/17/2022 11/17/2022 8,390.84 SERVICE - VETS PARK - DEC 2021
- NOV 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962152150 - N144009 - 03/01/2022 -
03/31/2022 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962206111 - N40007985 5/1/2022-5/31/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962231961 - N40007985 6/1/2022-6/30/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962231961 - N40007985 6/1/2022-6/30/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17
BUILDING/GROUNDS MAINT& REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962259578 - N40007985 7/1/2022-7/31/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 724.5300 724.53 962284999 - N40007985 8/1/2022-8/31/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962310851 - N40007985 9/1/2022-9/30/2022
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53
BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 14 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000894 OPERATIONS - ELEVATOR Paid by Check #423602 11/17/2022 11/17/2022 11/17/2022 11/17/2022 8,390.84 SERVICE - VETS PARK - DEC 2021
- NOV 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962337693 - N40007985 10/1/2022-
10/31/2022 6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53
BUILDING/GROUNDS MAINT & REPAIRS)
2023-10001280 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 724.5300 724.53 962362550 - N40007985 11/1/2022-
11/30/2022 6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 12
Vendor 10364 - KONE INC. Totals Invoices 1 $8,390.84
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
78083907 KONICA INVOICES VARIOUS Paid by Check #423598 11/06/2022 11/17/2022 11/17/2022 11/17/2022 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001283 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#78083907
FUJITS/F17600
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
78150375 KONICA INVOICES VARIOUS Paid by Check #423598 11/06/2022 11/17/2022 11/17/2022 11/17/2022 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001283 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#78150375
KONMIN/BHC458
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 201.70
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 15 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78083185 KONICA INVOICES VARIOUS Paid by Check #423598 11/06/2022 11/17/2022 11/17/2022 11/17/2022 119.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001283 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#78083185
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $459.21 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000880 FOOD DISTRIBUTION - EGGS Paid by EFT #4784 11/17/2022 11/17/2022 11/17/2022 11/17/2022 2,467.70 AND BREAD NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001298 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 83.5000 1,503.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,503.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001298 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 260.0000 3.6700 954.20
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 954.20
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001298 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,467.70 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2223-01 DPO SERVICES - MARTIN Paid by Check #423587 10/12/2022 11/17/2022 11/17/2022 11/17/2022 18,166.67
GRANADOS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001293 PROBATION SERVICE - INV COM2223-01, 1.0000 EA 18,166.6700 18,166.67 07/01/2-08/31/22 (INV. DATE 10/12/22
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio 18,166.67
PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $18,166.67 Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 16 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 230834LL ELA-CITADEL PATROL Paid by Check #423588 08/18/2022 11/17/2022 11/17/2022 11/17/2022 668.53 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001291 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 602.2800 602.28 230834LL, DATE 8/18/22
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 602.28
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10001291 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 66.2500 66.25
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 66.25
LIABILITY INSURA
Invoice Items 2
230767LL HELICOPTER SERVICES Paid by Check #423588 10/17/2022 11/17/2022 11/17/2022 11/17/2022 5,438.07 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001290 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,899.1600 4,899.16 230767ILL, JULY 2022
G/L Accoun Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,899.16
ENFORCEMENT HELICOPTER SERVICE)
2023-10001290 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 538.9100 538.91
IABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 538.91
LIABILITY INSURA
Invoice Items 2
30768LL HELICOPTER SERVICES Paid by Check #423588 10/17/2022 11/17/2022 11/17/2022 11/17/2022 5,095.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001242 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,590.2100 4,590.21 230768LL, DATE AUGUST 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,590.21 2023-10001242 LAW ENFORCEMENT LIABILITY INSURA - ENFORCEMENT HELCOPTER SERVICE O 504.9200 504.92
LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 504.92
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices $11,201.73 Vendor 15473 - MOR PRAISE MUSIC MINISTRIES
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 17 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000876 8725. TREE LIGHTING Paid by Check #423589 11/17/2022 11/17/2022 11/17/2022 11/17/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001262 ENTERTAINER/PERFORMER - 8725. TREE 1.0000 EA 150.0000 150.00
LIGHTING
G/L Account Project Amount
10-8725-54092.10084 (General Fund-Special Events- 150.00
ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY)
Invoice Items 1
2023-00000877 8725.VETERANS DAY.NATIONAL Paid by Check #423589 11/17/2022 11/17/2022 11/17/2022 11/17/2022 150.00 ATHE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001261 ENTERTAINER/PERFORMER - 8725. VETERANS 150.0000 150.00 DAY.NATIONAL ATHE
G/L Account Project Amount
10-8725-54095.10087 (General Fund-Special Events-SPECIAL EVENTS 150.00
VETERANS/ARMED FORCES DAY)
Invoice Items 1
Vendor 15473 - MOR PRAISE MUSIC MINISTRIES Totals Invoices 2 $300.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
20555 Outside Legal Counsel 9/1/2022- Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 2,450.00 9/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001286 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 2,450.0000 2,450.00 ARBITRATION INV#20555 9/1/22-9/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,450.00 Invoice Items 1
20556 Outside Legal Counsel 9/1/2022- Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 796.75 9/30/22
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001286 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 796.7500 796.75 ENFORSEMENT INV#20556 9/1/22-9/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 796.75 Invoice Items 1
20557 Outside Legal Counsel 9/1/2022- Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 975.00 9/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001286 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 975.0000 975.00 PERSONNEL INV#20557 9/1/22-9/30/22
G/L Account Project Amount
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 18 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20557 Outside Legal Counsel 9/1/2022- Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 975.00 P.O. Number Item Description Amount/Unit Total Amount vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) Invoice Items 1
20558 Outside Legal Counsel 9/1/2022-Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 400.00 9/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001286 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 400.0000 400.00 ARBITRATION INV#20558 9/1/22-9/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 400.00 Invoice Items 1
20559 Outside Legal Counsel 9/1/2022- Paid by Check #423590 09/30/2022 11/17/2022 11/17/2022 11/17/2022 430.20 9/30/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001286 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 430.2000 430.20 INV#20559 9/1/22-9/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 430.20 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 5 $5,051.95 Vendor 12027 - MARLO REVILLA
2023-00000881 PER DIEM 2022 MANAGEMENT Paid by EFT #4785 11/17/2022 11/17/2022 11/17/2022 11/17/2022 259.00 ACADEMY 11/29/22-12/1/2022
2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001299 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 2022 MANAGEMENT ACADEMY 11/29/22-
12/1/2022
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 111.00
EXPENSE)
2023-10001299 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 74.0000 148.00 2022 MANAGEMENT ACADEMY 11/29/22-
12/1/2022
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 148.00
EXPENSE)
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $259.00
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 19 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61026292 INV#61026292 FRANCISCO Paid by EFT #4786 11/08/2022 11/17/2022 11/17/2022 11/17/2022 3,648.00 LARIOS WRK END 11/04/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001257 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,648.0000 3,648.00 INV#61026292 FRANCISCO LARIOS WRK END
11/04/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,648.00 (CONV.))
Invoice Items
61068358 INV#61068358 FRANCISCO Paid by EFT #4787 11/15/2022 11/17/2022 11/17/2022 11/17/2022 3,840.00 LARIOS WRK END 11/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001284 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61068358 FRANCISCO LARIOS WRK END
11/11/2022
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 2 $7,488.00 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
35138 EXECUTIVE MEDICAL EXAM Paid by Check #423591 08/18/2022 11/17/2022 11/17/2022 11/17/2022 2,760.81 P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001285 MEDICAL INSURANCE - 8/18/22 INV #35138 1.0000 EA 2,760.8100 2,760.81 E. CISNEROS
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,760.81 Invoice Items 1
35139 EXECUTIVE MEDICAL EXAM Paid by Check #423591 08/18/2022 11/17/2022 11/17/2022 11/17/2022 2,030.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001285 MEDICAL INSURANCE - 8/18/22 INV #35139 1.0000 EA 2,030.0000 2,030.00 J. CISNEROS
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,030.00 Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 20 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35187 EXECUTIVE MEDICAL EXAM Paid by Check #423591 08/25/2022 11/17/2022 11/17/2022 11/17/2022 2,145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001285 MEDICAL INSURANCE - 8/25/22 INV #35187 1.0000 EA 2,145.0000 2,145.00 E.PAPPO
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,145.00 Invoice Items 1
35279 EXECUTIVE MEDICAL EXAM Paid by Check #423591 02022 ta Amount vendor atalog Peat Number 11/17/2022 2,594.00 P.O. Number *tem Description Quantity U/M Amount/Unit Contract Number 2023-10001285 MEDICAL INSURANCE - 9/12/2022 1.0000 EA 2,594.0000 2,594.00 B.SARMIENTO INV #35279
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,594.00 Invoice Items 1
35193 EXECUTIVE MEDICAL EXAM Paid by Check #423591 10/31/2022 11/17/2022 11/17/2022 11/17/2022 2,620.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001285 MEDICAL INSURANCE - 8/25/22 INV #35193 1.0000 EA 2,620.0000 2,620.00 L.SHUMWAY
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,620.00 Invoice Items 1
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 5 $12,149.81 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000882 ELECTRICITY Paid by Check #423599 11/17/2022 11/17/2022 11/17/2022 11/17/2022 1,094.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001265 ELECTRICITY - 700024078171 1.0000 EA 1,094.7300 1,094.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,094.73 Invoice Items 1
2023-00000883 ELECTRICITY Paid by Check #423599 11/17/2022 11/17/2022 11/17/2022 11/17/2022 13.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001265 ELECTRICITY - 700368074527 1.0000 EA 13.8300 13.83 10804-70012 Central Fund Ceneral Services ELECTRICIT Project Amount
13.83 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $1,108.56 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 21 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000878 MEDICAL EXAMS - GUARANTOR Paid by Check #423592 10/14/2022 11/17/2022 11/17/2022 11/17/2022 4,484.00 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001289 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 4,484.0000 4,484.00 GUARANTOR ACCT: 220901067862, INV Date
10/14/20
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 4,484.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $4,484.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2023-00000932 COMMERCE RETIREE Paid by EFT #4799 11/18/2022 11/18/2022 11/18/2022 11/18/2022 78,418.91
CONSTRIBUTION DECEMBER
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - MEDICAL INSURANCE - COMMERCE RETIREE 1.0000 78,418.9100 78,418.91 CONSTRIBUTION DECEMBER 2022
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 78,418.91
INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $78,418.91 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82848263 AFTERMARKET PARTS: OPEN PO Paid by EFT #4714 11/02/2022 11/17/2022 11/17/2022 11/17/2022 1,346.74 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 1,346.7400 1,346.74 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,346.74
MAINT/REPAIRS)
Invoice Items 1
82850702 AFTERMARKET PARTS: OPEN PO Paid by EFT #4714 11/04/2022 11/17/2022 11/17/2022 11/17/2022 91.15 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 91.1500 91.15 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 22 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82850702 FTERMARKET PARTS: OPEN P Paid by EFT #4714 11/04/2022 11/17/2022 11/17/2022 11/17/2022 91.15 OR NEW FLYER PARTS FY 22/23
P.O. Number Item Description 57-8331-62030 (TRANSIT-Operations AUTOMOTIVE ROUTINE U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
91.15 MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $1,437.89 Vendor 10042 - THE GAS COMPANY
2023-00000884 GAS - VARIOUS ACCOUNTS Paid by Check #423600 11/17/2022 11/17/2022 11/17/2022 11/17/2022 2,009.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001281 GAS - 130 922 9800 2 1.0000 EA 2,009.7300 2,009.73 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,009.73 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $2,009.73 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
38103026 QUARTERLY BILLING Paid by Check #423601 11/05/2022 11/17/2022 11/17/2022 11/17/2022 1,123.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001296 ALARM SERVICES - INV#38103026 4725 1.0000 EA 1,123.1500 1,123.15 ASTOR 12/1/22-2/28/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,123.15
SERVICES)
Invoice Items 1
38103027 MONTHLY SERVICE CHARGE Paid by Check #423601 11/05/2022 11/17/2022 11/17/2022 11/17/2022 4,307.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001301 ALARM SERVICES - INV#38103027 2535 1.0000 EA 4,307.2300 4,307.23
COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,307.23
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 23 of 24 WARRANT REGISTER 10B
Payment Date Range 11/17/22 - 11/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38103028 QUARTERLY BILLING Paid by Check #423601 11/05/2022 11/17/2022 11/17/2022 11/17/2022 631.29 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001296 ALARM SERVICES - INV#38103028 1466 631.2900 631.29 MCDONNELL 12/1/22-2/28/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 631.29
SERVICES)
Invoice Items 1
38103029 MONTHLY SERVICE CHARGE Paid by Check #423601 11/05/2022 11/17/2022 11/17/2022 11/17/2022 1,829.62 P.O. Number Item Descrption Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001295 ALARM SERVICES - INV#38103029 MONTHLY 1,829.6200 1,829.62 BILLING 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62 Invoice Items 1
37996626B VARIOUS ACCOUNTS Paid by Check #423601 11/07/2022 11/17/2022 11/17/2022 11/17/2022 1,211.17 P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001263 ALARM SERVICES .0000 .00
Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM .00 2023-10001263 ALARM SERVICES - BILLING ADJUSTMENT 1,211.1700 1,211.17 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,211.17
SERVICES)
Invoice Items 2
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $9,102.46 Grand Totals Invoices 85 3431,769.17
Run by ELENA CRUZ on 12/07/2022 02:46:38 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/17/2022 - To Payment Date: 11/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $195,190.71 $0.00 $0.00 $195,190.71
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $113,931.34 $0.00 $0.00 $113,931.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $309,122.05 $0.00 $0.00 $309,122.05 Paying Fund 10 - General Fund Subtotal: $309,122.05 $0.00 $0.00 $309,122.05 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,467.70 $0.00 $0.00 $2,467.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,467.70 $0.00 $0.00 $2,467.70 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,467.70 $0.00 $0.00 $2,467.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $500.00 $0.00 $0.00 $500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $500.00 $0.00 $0.00 $500.00 Paying Fund 41 - MEASURE AA Subtotal: $500.00 $0.00 $0.00 $500.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,437.89 $0.00 $0.00 $1,437.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,437.89 $0.00 $0.00 $1,437.89 Paying Fund 57 - TRANSIT Subtotal: $1.437.39 $0.00 $0.00 $1.437.89 user: ELENA CRUZ Pages: 1 of 2 Wednesday. December 7. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/17/2022 - To Payment Date: 11/21/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $118,241.53 $0.00 $0.00 $118,241.53
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $118,241.53 $0.00 $0.00 $118,241.53 Paying Fund 58 - CNG/LNG STATION Subtotal: $118,241.53 $0.00 $0.00 $118.241.53 Grand Totals: $431,769.17 $0.00 $0.00 $431,769.17
state of California
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 fo nayment thereof in the City Treasury.
Subscribed and sworn before me this_ 13TH day of DEGEMBER 2022 _ JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. December 7. 2022