WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 10219 - ACTION SALES
7142162-00 ROSEWOOD PARK Paid by Check #423636 08/30/2022 12/01/2022 12/01/2022 12/01/2022 22,956.27
REFRIGERATOR & FREEZER
REPLACEMENT 7142462-00
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000561 UILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 20,722.0000 20,722.00 ACTION SALES - QUOTE# 7142162-00 - GREG
ALANIZ
G/L Account Project Amount
10-8723-80300 (General Fund-Rosewood Park-SPECIAL EQUIPMENT) 20,722.00 2023-10000561 SHIPPING - SHIPPING 1.0000 100.0000 100.00 G/L Account Project Amount
10-8723-80300 (General Fund-Rosewood Park-SPECIAL EQUIPMENT) 100.00 2023-10000561 TAX - TAX 1.0000 2,134.2700 2,134.27
G/L Account Project Amount
10-8723-80300 (General Fund-Rosewood Park-SPECIAL EQUIPMENT) 2,134.27 Invoice Items 3
Vendor 10219 - ACTION SALES Totals Invoices 1 $22,956.27 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INV.80612.OCT.2.OCT.15.2022 Paid by EFT #4805 10/19/2022 12/01/2022 12/01/2022 12/01/2022 9,961.94
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001369 CONTRACTUAL SERVICES (CONV.) - 398.0000 25.0300 9,961.94 INV.80612.OCT.2.OCT.15.2022 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,961.94 SERVICES (CONV.))
Invoice Items 1
81014 INV.80612.ОCT.2.0CT.15.2022 Paid by EFT #4805 11/03/2022 12/01/2022 12/01/2022 12/01/2022 9,996.73
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001369 CONTRACTUAL SERVICES (CONV.) - 399,3900 EA 25.0300 9,996.73 INV.81014.OCT.16.OCT.29.CROSSING GUARD
SERVICES
G/L Account Project Amount
SERVICES 2001 (General Fund Crossing Guards CONTRACTUAL 9,996.73 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $19,958.67 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
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Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-08-20480 VARIOUS ACCOUNTS - AUGUST Paid by Check #423625 12/01/2022 12/01/2022 12/01/2022 12/01/2022 34,485.15 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001430 OTHER LEGAL SERVICES - INV#2022-08- 34,485,1500 34,485.15 20480 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 34,485.15 Invoice Items 1
2022-08-20481 VARIOUS ACCOUNTS - AUGUST Paid by Check #423625 12/01/2022 12/01/2022 12/01/2022 12/01/2022 1,075.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001430 OTHER LEGAL SERVICES - INV#2022-08- EA 1,075.0000 1,075.00 20481 CANNABIS (OVER)
331020-53030 COMMUNITY ASSISTANCE FUND- Administration-OTHER. Project Amount 1,075.00
LEGAL SERVICES)
Invoice Items
2022-08-20482 VARIOUS ACCOUNTS - AUGUST Paid by Check #423625 12/01/2022 12/01/2022 12/01/2022 12/01/2022 662.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001430 OTHER LEGAL SERVICES - INV#2022-08- 1.0000 EA 662.5000 662.50 20482 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 662.50
LEGAL SERVICES)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 3 $36,222.65 01591419012 - AT&T HONE SERVICE ACCT#171-804- Paid by Check #42362 11/13/2022 12/01/2022 12/01/2022 12/01/2022 110.78
0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001398 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 110.7800 110.78 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 110.78 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $110.78 Vendor 10806 - AT&T (PO 9011)
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Payment Date Range 11/23/22 - 12/07/22
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 19100554 PHONE SERVICE - VARIOUS Paid by Check #423627 11/20/2022 12/01/2022 12/01/2022 12/01/2022 89.84
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001429 TELEPHONE - INV#19100554 1.0000 EA 89.8400 89.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 89.84 Invoice Items 1
19067442 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 4,252.45
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001338 TELEPHONE - INV#19067442 1.0000 EA 4,252.4500 4,252.45 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,252.45 Invoice Items 1
19067451 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 28.10
ACCOUNTS
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001338 TELEPHONE - INV#19067451 1.0000 EA 28.1000 28.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.10 Invoice Items 1
19067452 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 23.77
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001338 TELEPHONE - INV#19067452 1.0000 EA 23.7700 23.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 23.77 Invoice Items 1
19067455 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 67.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001338 TELEPHONE - INV#19067455 1.0000 EA 67.9500 67.95 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 67.95 Invoice Items 1
2023-00000904 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 67.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001338 TELEPHONE - INV#19067453 1.0000 EA 67.9500 67.95 G/L Account Project Amount
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Payment Date Range 11/23/22 - 12/07/22
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 2023-00000904 PHONE SERVICE - VARIOUS Paid by Check #423603 11/13/2022 11/22/2022 11/22/2022 11/23/2022 67.95
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 67.95 Invoice Items 1
1100553 PHONE SERVICE - VARIOUS Paid by Check #423627 11/20/2022 12/01/2022 12/01/2022 12/01/2022 89.84
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001429 TELEPHONE - INV#19100553 1.0000 89.8400 89.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 89.84 Invoice Items 1
19100552 PHONE SERVICE - VARIOUS Paid by Check #423627 11/20/2022 12/01/2022 12/01/2022 12/01/2022 48.34
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001429 TELEPHONE - INV#19100552 1.0000 EA 48.3400 48.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 48.34 Invoice Items 1
19100577 PHONE SERVICE - VARIOUS Paid by Check #423627 11/20/2022 12/01/2022 12/01/2022 12/01/2022 304.50
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001429 TELEPHONE - INV#19100577 1.0000 EA 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $4,972.74 Vendor 11670 - CHARLES BALTIERRA
2023-00000924 8725.54092.10084 TLC SANTA Paid by Check #423637 12/01/2022 12/01/2022 12/01/2022 12/01/2022 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001368 ENTERTAINER/PERFORMER - 1.0000 EA 250.0000 250.00 8725.54092.10084 TLC SANTA
G/L Account Project Amount
10-8725-54092.10084 (General Fund-Special Events- 250.00
ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $250.00 Vendor 12988 - BARTEL ASSOCIATES, LLC
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Payment Date Range 11/23/22 - 12/07/22
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 22-763 INV#22-763 ACTUARIAL Paid by Check #423628 11/18/2022 12/01/2022 12/01/2022 12/01/2022 2,330.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001431 OTHER FINANCIAL SERVICES - INV#22-763 1.0000 EA 2,330.0000 2,330.00
ACTUARIAL CONSULTING SERVICES
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,330.00
FINANCIAL SERVICES)
Invoice Items 1
Vendor 12988 - BARTEL ASSOCIATES, LLC Totals Invoices 1 $2,330.00 Vendor 10928 - SONIA BAUTISTA
2023-00000905 FIL Book Fair - Guadalajara Paid by Check #423604 11/22/2022 11/22/2022 11/22/2022 11/23/2022 364.00 November 27-30, 2022
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001328 TRAVEL AND MEETING EXPENSES - FIL Book 1.0000 EA 364.0000 364.00 Fair - Guadalajara November 27-30, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 364.00
MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $364.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
17106 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423638 10/28/2022 12/01/2022 12/01/2022 12/01/2022 3,930.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001349 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 17106 - TS SIGNAL MAINTENANCE SERVICES
ROUT - DATED 10/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts- TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items
17202 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423638 10/28/2022 12/01/2022 12/01/2022 12/01/2022 11,113.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001349 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 11,113.0000 11,113.00 17202 - TS SIGNAL MAINTENANCE SERVICES
RESP- DATED 10/28/22
G/L Account Project Amount
MANT & REP General Fund Public Works Contracts TRAFFIC SIGNALS Prec 11,113.00 Invoice Items 1
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Payment Date Range 11/23/22 - 12/07/22
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 17203 ERATIONS - TRAFFIC SIGNALS Paid by Check #4236: 10/28/2022 12/01/2022 12/01/2022 12/01/2022 1,305.00 AINT. & REPAIRS - 20:
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001349 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,305.0000 1,305.00 17203 - TS SIGNAL MAINTENANCE SERVICES
USA - DATED 10/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,305.00
MAINT & REPAIR)
Invoice Items
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $16,348.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
OPERATIONS - INV. 5996 - Paid by Check #423639 11/18/2022 12/01/2022 12/01/2022 12/01/2022 550.00
REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001345 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 550.0000 550.00 5996 - DIAMOND PLATE - HECTOR OROZCO -
11/18/22
G/L Account Project Amount
10-5165-55051 (General Fund-Tree Maintenance-OTHER EQUIPMENT 550.00
MAINT & REPAIR)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $550.00 Vendor 15432 - BIBLIOTHECA, LLC
INVUS57442 COLLECTION DEVELOMENT - Paid by Check #423640 09/09/2022 12/01/2022 12/01/2022 12/01/2022 1,486.86
ROSEWOOD LIBRARY AUGUST
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001374 LIBRARY COLLECTION - ADULT - 7 1.0000 EA 1,486.8600 1,486.86 AUDIOBOOK, 50 EBOOK LICENSES INV#
US44540
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Libra-LIBRARY COLLECTION- 1,486.86 Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,486.86 Vendor 13806 - BIOMETRICSAALL
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Payment Date Range 11/23/22 - 12/07/22
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 MAINTCOCOM0008 MAINT. FEES NOV 1, 2022 TO Paid by Check #423641 09/01/2022 12/01/2022 12/01/2022 12/01/2022 960.00 OCT 31, 2023 INV#
MAINTCOCOM0007
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001316 CONTRACTUAL SERVICES (CONV.) - MAINT. 1.0000 EA 960.0000 960.00 FEES NOV 1, 2022 TO OCT 31, 2023 INV#
MAINTCOCOM0007
G/L Account Project Amount
ERVICES 01 )eral Fund-Human Resoures CONTRACTUAL 960.00 Invoice Items 1
Vendor 13806 - BIOMETRICS4ALL Totals Invoices 1 $960.00 Vendor 15468 - ERIKA BOJORQUEZ
11282022 SPECIAL NEEDS Paid by EFT #4806 11/28/2022 12/01/2022 12/01/2022 12/01/2022 40.00 COMMISSION.MONTHLY
STIPEND.NOVEMBER.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001362 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOVEMBER.2022 - SPECIAL NEEDS
COMMISSION
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00000978 CONSULTING SRVCS AS A Paid by Check #423629 12/01/2022 12/01/2022 12/01/2022 12/01/2022 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
2.0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001408 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE NOV
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00 Invoice items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16859 - SILVIA CISNEROS
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Payment Date Range 11/23/22 - 12/07/22
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 2023-00000906 FIL Book Fair - Guadalajara Paid by Check #423605 11/22/2022 11/22/2022 11/22/2022 11/23/2022 364.00 November 27-30, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001329 TRAVEL AND MEETING EXPENSES - FIL Book 1.0000 364.0000 364.00 Fair - Guadalajara November 27-30, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 364.00
MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $364.00 Vendor 12489 - SUSANA CISNEROS
11282022 SPECIAL NEEDS Paid by Check #423642 11/28/2022 12/01/2022 12/01/2022 12/01/2022 40.00 COMMISSION.MONTHLY
STIPEND.SEPT.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001365 COMMISSION STIPEND - SPECIAL NEEDS 1.0000 EA 40.0000 40.00 COMMISSION MONTHLY STIPEND.SEPT.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $40.00 Vendor 11319 - COASTAL CALIFORNIA ZONE
2023-00000928 50-52091 DIA DE LOS MUERTOS Paid by Check #423643 12/01/2022 12/01/2022 12/01/2022 12/01/2022 2,087.00
FESITIVAL WATER POLO
TOURNEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001309 OFFICIALS - ASSIGNOR FEES 1.0000 EA 102.0000 102.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 102.00
OFFICIALS MEN'S WATER POLO
2023-10001309 OFFICIALS - WATER POLO OFFICIALS 10/29- 1,985.0000 1,985.00 30/2022
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,985.00
OFFICIALS MEN'S WATER POLO
Invoice Items 2
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $2,087.00 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 8 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 2265 OPERATIONS - INV. 2265 - Paid by Check #423644 11/17/2022 12/01/2022 12/01/2022 12/01/2022 18,373.57
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001350 PUMP MAINTENANCE & REPAIRS - INV. 2265 1.0000 EA 18,373.5700 18,373.57 - 1532 GARFIELD PUMP HOUSE
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 18,373.57
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $18,373.57 Vendor 16719 - COMPLETE COACH WORKS
90656 REPAIR/DETAIL INTERIOR - UNIT Paid by Check #423606 08/16/2022 11/22/2022 11/22/2022 11/23/2022 2,162.82 335 - INVOICE 90656
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001318 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,162.8200 2,162.82 REPAIR/DETAIL INTERIOR - UNIT 335 -
INVOICE 90656
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,162.82 Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $2,162,82 Vendor 16940 - YADIRA AGUAYO CRUZ
2023-00000925 CAMERA REBATE PROGRAM - Paid by Check #423645 12/01/2022 12/01/2022 12/01/2022 12/01/2022 500.00 ROSINI # 139
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001311 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 500.0000 500.00 PROGRAM - ROSINI # 139
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16940 - YADIRA AGUAYO CRUZ Totals Invoices 1 $500.00 Vendor 14523 - DECALS BY DESIGN INC.
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Payment Date Range 11/23/22 - 12/07/22
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 16597 DECALS BY DESIGN: OPEN PO Paid by Check #423607 03/28/2022 11/22/2022 11/22/2022 11/23/2022 349.04 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 349.0400 349.04 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
• QUIPMENT MAINE READ Cry Flet Maintenance- OTHER 349.04 Invoice Items 1
16651 DECALS BY DESIGN: OPEN PO Paid by Check #423607 04/21/2022 11/22/2022 11/22/2022 11/23/2022 1,559.90 GRAPHIC SVCS FY 22/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 1,559.9000 1,559.90 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,559.90
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
16666 DECALS BY DESIGN: OPEN PO Paid by Check #423607 04/28/2022 11/22/2022 11/22/2022 11/23/2022 630.33 GRAPHIC SVCS FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 630.3300 630.33 20222 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 630.33
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
16846 DECALS BY DESIGN: OPEN PO Paid by Check #423607 07/14/2022 11/22/2022 11/22/2022 11/23/2022 4,878.56 GRAPHIC SVCS FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 THER EQUIP. MAINT. & REPAIRS - DECAL 1.0000 EA 4,878.5600 4,878.56 Y DESIGN: OPEN PO GRAPHIC SVCS F
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 4,878.56
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 4 $7,417.83 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 10 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 50663 VARIOUS INVOICES Paid by Check #423630 11/17/2022 12/01/2022 12/01/2022 12/01/2022 761.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001357 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 761.7000 761.70 INV#50663
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 761.70 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $761.70 Vendor 16249 - DOWNEY NISSAN
360738 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423608 08/31/2022 11/22/2022 11/22/2022 11/23/2022 40.67
VEHICLE PARTS & SERVICE FY
22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 40.6700 40.67 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 40.67
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $40.67
Vendor 16939 - EFI GLOBAL, INC.
400000186989 EFI GLOBAL: OPEN PO 5710 Paid by Check #423646 11/28/2022 12/01/2022 12/01/2022 12/01/2022 5,980.01
SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001213 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 5,980.0100 5,980.01 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,980.01 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $5,980.01 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 11 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41166 INV#41166 FACTS ON HOLD Paid by Check #423609 11/15/2022 11/22/2022 11/22/2022 11/23/2022 50.00 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001336 TELEPHONE - INV#41166 FACTS ON HOLD 1.0000 EA 50.0000 50.00 DECEMBER 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 16109 - FIRST CHOICE COFFEE SERVICE
582157 FIRST CHOICE COFFEE Paid by Check #423610 11/21/2022 11/22/2022 11/22/2022 11/23/2022 723.28 ACCT#328115 -
TRANSPORTATION
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001324 DEPARTMENT SUPPLIES - INV#582157 723.2800 723.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 723.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $723.28 Vendor 15448 - CONCEPCION FLORES
2023-00000907 FIL Book Fair - Guadalajara Paid by Check #423611 11/22/2022 11/22/2022 11/22/2022 11/23/2022 364.00 November 27-30, 2022 (C. Flores)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001331 TRAVEL AND MEETING EXPENSES - FIL Book 1.0000 EA 364.0000 364.00 Fair - Guadalajara November 27-30, 2022 (C.
Flores)
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 364.00
MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $364.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 12 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1422733 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #4807 11/15/2022 12/01/2022 12/01/2022 12/01/2022 1,500.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 1,500.0000 1,500.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,500.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
32880816 AGREEMENT 025-1497747-000 Paid by Check #423612 11/21/2022 11/22/2022 11/22/2022 11/23/2022 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001346 OFFICE EQUIP. MAINT. & REPAIR - EA 128.3800 128.38 INV#32880816
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.
GSI ENVIRONMENTAL: OPEN PO Paid by EFT #4788 11/15/2022 11/22/2022 11/22/2022 11/23/2022 79,220.78 FY 22/23 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 79,220.78
ENVIRONMENTAL: OPEN PO FY 22/23
FORMER SPECIFIC PLATING
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 79,220.78 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $79,220.78 Vendor 15566 - NADINE HUACUJA
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 13 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 2023-00000923 ODP CAMP FEE Paid by Check #423647 12/01/2022 12/01/2022 12/01/2022 12/01/2022 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001370 WOMEN WATER POLO TRAVEL TEAM - ODP 1.0000 EA 595.0000 595.00
CAMP FEE
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 595.00 POLO
Invoice Items 1
Vendor 15566 - NADINE HUACUJA Totals Invoices 1 $595.00 Vendor 16317 - IBE DIGITAL
32847008 VARIOUS ACCOUNTS Paid by Check #423631 01/11/2022 12/01/2022 12/01/2022 12/01/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001391 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32847008
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32817154 VARIOUS ACCOUNTS Paid by Check #423613 11/10/2022 11/22/2022 11/22/2022 11/23/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001335 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32817154
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32817155 VARIOUS ACCOUNTS Paid by Check #423613 11/10/2022 11/22/2022 11/22/2022 11/23/2022 186.86 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001335 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32817155
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32834107 VARIOUS ACCOUNTS Paid by Check #423613 11/14/2022 11/22/2022 11/22/2022 11/23/2022 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001335 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#32834107
G/L Account Project Amount
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Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32834107 VARIOUS ACCOUNTS Paid by Check #423613 11/14/2022 11/22/2022 11/22/2022 11/23/2022 63.13 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448797 VARIOUS ACCOUNTS Paid by EFT #4790 11/20/2022 11/22/2022 11/22/2022 11/23/2022 3.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 3.3400 INV#448797
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448798 VARIOUS ACCOUNTS Paid by EFT #4791 11/20/2022 11/22/2022 11/22/2022 11/23/2022 17.89 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 17.8900 17.89 INV#448798
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32880812 VARIOUS ACCOUNTS Paid by Check #423631 11/21/2022 12/01/2022 12/01/2022 12/01/2022 76.32
2.0. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32880812
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32880813 VARIOUS ACCOUNTS Paid by Check #423631 11/21/2022 12/01/2022 12/01/2022 12/01/2022 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75,80 INV#32880813
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 15 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32880814 VARIOUS ACCOUNTS Paid by Check #423631 11/21/2022 12/01/2022 12/01/2022 12/01/2022 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32880814
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32880815 VARIOUS ACCOUNTS Paid by Check #423631 11/21/2022 12/01/2022 12/01/2022 12/01/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32880815
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32880817 VARIOUS ACCOUNTS Paid by Check #423631 11/21/2022 12/01/2022 12/01/2022 12/01/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32880817
G/L Account Project Amount
154.39
Invoice Items 1
448803 VARIOUS ACCOUNTS Paid by EFT #4792 11/21/2022 11/22/2022 11/22/2022 11/23/2022 22.44
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 22.4400 22.44 INV#448803
G/l. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
32805663 VARIOUS ACCOUNTS Paid by Check #423613 11/22/2022 11/22/2022 - 11/22/2022 11/23/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001322 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32805663
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 16 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/l Date Received Date Payment Date Invoice Net Amount 448820 VARIOUS ACCOUNTS- PIO Paid by EFT #4800 11/22/2022 12/01/2022 12/01/2022 12/01/2022 2,529.85 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001358 EQUIPMENT LEASE PAYMENTS - INV#448820 1.0000 EA 2,529.8500 2,529.85 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,529.85
PAYMENTS)
Invoice Items 1
448821 VARIOUS ACCOUNTS Paid by EFT #4789 11/22/2022 11/22/2022 11/22/2022 11/23/2022 99.02 P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001347 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 99.0200 99.02 INV#448821
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 99.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448843 VARIOUS ACCOUNTS Paid by EFT #4789 11/22/2022 11/22/2022 11/22/2022 11/23/2022 4.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001347 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4,4600 INV#448843
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.46
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $3,725.64 Vendor 16451 - JC'S ELECTRICAL SERVICES
8725-TREE Paid by Check #423648 10/14/2022 12/01/2022 12/01/2022 12/01/2022 880.00 LIGHTING.GENERATOR.INV.1495
P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001394 ELECTRICAL MAINTENANCE & REPAIRS - 880.0000 880.00 8725-TREE LIGHTING.GENERATOR.INV.1495
G/L Account Project Amount
10-8725-54095.10084 (General Fund-Special Events-SPECIAL EVENTS 880.00
TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $880.00 Vendor 16438 - JCL TRAFFIC SERVICES
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WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 117366 ENGINEERING -INV. 117366- Paid by Check #423649 11/28/2022 12/01/2022 12/01/2022 12/01/2022 26,534.00
CITADEL BLACK FRIDAY EVENT
NOV. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001390 TRAFFIC SAFETY - ENGINEERING -INV. 1.0000 EA 26,534.0000 26,534.00 117366 - CITADEL BLACK FRIDAY EVENT
NOV. 2022
G/L Account Project Amount
41-4150-54054.14743 (MEASURE AA -Measure AA Public Safety- 26,534.00 TRAFFIC SAFETY Citadel Black Friday)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $26,534.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
159312 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4793 11/18/2022 11/22/2022 11/22/2022 11/23/2022 371.60
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 371.60
KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 371.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $371.60 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
78292243 KONICA INVOICES VARIOUS Paid by Check #423632 11/20/2022 12/01/2022 12/01/2022 12/01/2022 49.88 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001392 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#78292243
KONMIN/3851
G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR GENERAL COP Sayies OFFICE 49.88
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 18 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78312432 KONICA INVOICES VARIOUS Paid by Check #423632 11/23/2022 12/01/2022 12/01/2022 12/01/2022 198.25 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10001393 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#78312432
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $248.13 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2023-00000922 ODP CAMP FEE Paid by Check #423650 12/01/2022 12/01/2022 12/01/2022 12/01/2022 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001371 WOMEN WATER POLO TRAVEL TEAM - ODP 1.0000 EA 595.0000 595.00
CAMP FEE
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 595.00 POLO
Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 1 $595.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 512816) 230091LL GENERAL LAW ENFORCEMENT Paid by Check #423651 08/29/2022 12/01/2022 12/01/2022 12/01/2022 759,504.92
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001244 LAW ENFORCEMENT LIABILITY INSURA - INV. 1.0000 EA 686,546.5100 686,546.51 230091LL, DATE JULY 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10001244 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 72,958.4100 72,958.41
LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $759,504.92 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 19 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000929 Contract Employee - Camp Paid by Check #423652 12/01/2022 12/01/2022 12/01/2022 12/01/2022 825.00 Kitchen Aide - 11/7-11/11/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001382 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 11/7-
11/11/22
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
2023-00000930 Contract Employee - Camp Paid by Check #423652 12/01/2022 12/01/2022 12/01/2022 12/01/2022 825.00 Kitchen Aide - 11/14-11/18/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001383 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 11/14-
11/18/22
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 2 $1,650.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
11282022 SPECIAL NEEDS Paid by Check #423653 11/28/2022 12/01/2022 12/01/2022 12/01/2022 40.00 COMMISSION.MONTHLY
STIPEND.NOVEMBER.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001360 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.NOVEMBER.2022 - SPECIAL NEEDS
COMMISSION
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 16858 - MAKE IT POP PARTY DECOR
002051 TURKEY TROT AND TREE Paid by Check #423614 11/07/2022 11/22/2022 11/22/2022 11/23/2022 255.26
LIGHTING BANNERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001327 DEPARTMENT SUPPLIES - TREE LIGHTING 1.0000 EA 166.0000 166.00
BANNNER
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 166.00
SUPPLIES TREE LIGHTING CEREMONY)
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 20 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 002051 TURKEY TROT AND TREE Paid by Check #423614 11/07/2022 11/22/2022 11/22/2022 11/23/2022 255.26
LIGHTING BANNERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001327 DEPARTMENT SUPPLIES - TURKEY TROT 1.0000 EA 65.0000 65.00 BANNER
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 65.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001327 SALES & USE TAXES (EXPENDITURES) - 24.2600 24.26
TURKEY TROT AND TIC BANNER
Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 24.26 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 3
Vendor 16858 - MAKE IT POP PARTY DECOR Totals Invoices 1 $255.26 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000908 VARIOUS ACCTS STMT 11.2022 Paid by Check #423615 11/22/2022 11/22/2022 11/22/2022 11/23/2022 38.93 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001337 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
2023-00000979 VARIOUS ACCTS STMT 11.2022 Paid by Check #423633 12/01/2022 12/01/2022 12/01/2022 12/01/2022 38.93
2.0. Nember item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001407 TELEPHONE - 7DB80003 562-927-6576 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
2023-00000980 VARIOUS ACCTS STMT 11.2022 Paid by Check #423633 12/01/2022 12/01/2022 12/01/2022 12/01/2022 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001407 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
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $116.79 Vendor 10178 - MM AUDIO PRODUCTIONS
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 21 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000931 8725.TREE Paid by Check #423654 12/01/2022 12/01/2022 12/01/2022 12/01/2022 2,600.00 LIGHTING.SOUND.LIGHTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001395 EQUIPMENT RENTAL - LIGHTS 1400.00 1.0000 EA 1,400.0000 1,400.00 G/L Account Project Amount
10-8725-54075.10084 (General Fund-Special Events-EQUIPMENT 1,400.00
RENTAL TREE LIGHTING CEREMONY
2023-10001395 EQUIPMENT RENTAL - SOUND.1200.00 1.0000 1,200.0000 1,200.00 G/L Account Project Amount
10-8725-54075.10084 (General Fund-Special Events-EQUIPMENT 1,200.00
RENTAL TREE LIGHTING CEREMONY)
Invoice Items 2
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $2,600.00 Vendor 16950 - SARAH C. MOORE
21030 Performance - Children's Holiday Paid by Check #423655 10/28/2022 12/01/2022 12/01/2022 12/01/2022 300.00 Program 12/3/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001376 MISCELLANEOUS SUPPLIES - Performance - 300.0000 300.00 Children's Holiday Program 12/3/2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 300.00 Invoice Items 1
Vendor 16950 - SARAH C. MOORE Totals Invoices 1 $300.00 Vendor 15646 - NAVARRO'S TOWING
403254 NAVARRO'S TOWING: OPEN PO Paid by Check #423616 10/09/2022 11/22/2022 11/22/2022 11/23/2022 225.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 225.0000 225,00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $225.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 22 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37384 OCEAN BLUE: OPEN PO FOR Paid by EFT #4794 11/08/2022 11/22/2022 11/22/2022 11/23/2022 4,106.32
HAZARDOUS WASTE CLEAN-UP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 4,106.3200 4,106.32 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,106.32
UP SPILLS)
Invoice Items 1
37391 OCEAN BLUE: OPEN PO FOR Paid by EFT #4795 11/08/2022 11/22/2022 11/22/2022 11/23/2022 673.00
HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 673.0000 673.00 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
/ Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 673.00
UP SPILLS)
Invoice Items 1
37434 OCEAN BLUE: OPEN PO FOR Paid by EFT #4796 11/08/2022 11/22/2022 11/22/2022 11/23/2022 4,930.63
HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 4,930.6300 4,930.63 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,930.63
UP SPILLS)
Invoice Items
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices $9,709.95 Vendor 16946 - PACIFIC COAST RACE TIMING
8730.OPERATING EXPENSES TO Paid by Check #423617 11/18/2022 11/22/2022 11/22/2022 11/23/2022 3,539.50
PROVIDE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001332 DEPARTMENT SUPPLIES - 8730.OPERATING 1.0000 EA 3,539.5000 3,539.50
EXPENSES TO PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 3,539.50 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $3,539.50 Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 23 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13253 - VICTORIA PEREZ
2023-00000909 FIL Book Fair - Guadalajara Paid by Check #423619 11/22/2022 11/22/2022 11/22/2022 11/23/2022 364.00 November 27-30, 2022 (V. Perez)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001330 TRAVEL AND MEETING EXPENSES - FIL Book 1.0000 EA 364.0000 364.00 Fair - Guadalajara November 27-30, 2022 (V.
Perez)
G/L Accoun: Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 364.00
MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $364.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO039594 VARIOUS ACCOUNTS Paid by EFT #4801 08/31/2022 12/01/2022 12/01/2022 12/01/2022 33,599.97 P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001397 TRAFFIC SAFETY - INV#INV0039594 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 8/1/22-8/31/22
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
INVOO41945 VARIOUS ACCOUNTS Paid by EFT #4802 09/30/2022 12/01/2022 12/01/2022 12/01/2022 33,599.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001397 TRAFFIC SAFETY - INV#INV0041945 9/1/22- 1.0000 EA 33,599.9700 33,599.97 9/30/22
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
INVO044922 INV#INV0044922 TRAFFIC Paid by EFT #4803 11/30/2022 12/01/2022 12/01/2022 12/01/2022 33,599.97 SAFETY FINES 11/1-30/2022
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001435 SAFETY FINES 1A-30202204922 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices $100,799.91 Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 24 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 2023-00000926 50-72002 WAG ENTRY FEES Paid by Check #423656 12/01/2022 12/01/2022 12/01/2022 12/01/2022 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001366 ENTRY FEES - SWIMMER ENTRIES 22.0000 EA 7.5000 165.00 / Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 165.00 FEES)
2023-10001366 ENTRY FEES - SWIMMER SURCHARGE 4.0000 EA 25.0000 100.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 100.00 FEES)
Invoice Items 2
Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION Totals Invoices 1 $265.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
61125317 INV#61125317 FRANCISCO Paid by EFT #4804 11/23/2022 12/01/2022 12/01/2022 12/01/2022 3,840.00 LARIOS WRK END 11/18/2022
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001396 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61125317 FRANCISCO LARIOS WRK END
11/18/2022
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 15957 - RS CONSTRUCTION & DEVELOPMENT INC.
202256 INV2022-56 ADDL WORK Paid by Check #423657 11/28/2022 12/01/2022 12/01/2022 12/01/2022 9,525.00 COUNCIL CHAMBER ADA COMP.
IMPROVEMENTS
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001378 MISCELLANEOUS CONSTRUCTION - INV2022- 1.0000 EA 9,525.0000 9,525.00 56 ADDL WORK COUNCIL CHAMBER ADA
COMP. IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 9,525.00
MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
COMPLIANCE)
Invoice Items 1
Vendor 15957 - RS CONSTRUCTION & DEVELOPMENT INC. Totals Invoices 1 $9,525.00 Vendor 15992 - RICHARD A. SAIZ
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Payment Date Range 11/23/22 - 12/07/22
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 -
2023-00000910 8740.SENIOR CTR HALLOWEEN Paid by Check #423620 11/22/2022 11/22/2022 11/22/2022 11/23/2022 200.00
ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001326 ENTERTAINER/PERFORMER - 8740.SENIOR 1.0000 EA 200.0000 200.00
CTR HALLOWEEN ENTERTAINER
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 200.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 15992 - RICHARD A. SAIZ Totals Invoices $200.00
Vendor 11416 - SHARP INTERNATIONAL, INC.
12973 SHARP Paid by Check #423658 09/20/2022 12/01/2022 12/01/2022 12/01/2022 2,135.00 INTERNATIONAL.INV.12973
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001377 DANCE TEAM - SHARP NATIONALS SIX FLAGS 1.0000 EA 2,135.0000 2,135.00
MAGIC MOUNTAIN
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 2,135.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $2,135.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000921 ELECTRICITY Paid by Check #423621 11/22/2022 11/22/2022 11/22/2022 11/23/2022 27,538.65 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001343 ELECTRICITY - 600001511691 1.0000 27,538.6500 27,538.65 G/L Account Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27,538.65 Invoice Items
488452 ENGINEERING - Paid by Check #423659 11/23/2022 12/01/2022 12/01/2022 12/01/2022 14,884.23 DOC#7590463218 RELOCATE
STREETLIGHT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001375 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 14,884.2300 14,884.23 DOC#7590463218 RELOCATE STREETLIGHT
6300 TELEGRAPH
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 14,884.23
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 26 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000981 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 404.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700576337264 1.0000 EA 404.4300 404.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 404.43 Invoice Items 1
2023-00000982 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 104.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700305252980 1.0000 EA 104.6500 104.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 104.65 Invoice Items 1
2023-00000983 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 10.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700431137055 1.0000 EA 10.7500 10.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.75 Invoice Items 1
2023-00000984 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 236.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700577350714 1.0000 EA 236.7700 236.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 236.77 Invoice Items 1
2023-00000985 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 546.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700660845785 1.0000 EA 546.5500 546.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 546.55 Invoice Items 1
2023-00000986 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 3,594.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700295054947 1.0000 EA 3,594.9700 3,594.97 Project Amount
101. 04-70012 (General Fund-General services ELECTrole Yems 3,594.97 Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 27 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000987 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 1,058.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700182512719 1.0000 EA 1,058.2300 1,058.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,058.23 Invoice Items 1
2023-00000988 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 24.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700576195101 1.0000 EA 24.5800 24.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24.58 Invoice Items 1
2023-00000989 ELECTRICITY Paid by Check #423634 12/01/2022 12/01/2022 12/01/2022 12/01/2022 67.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001400 ELECTRICITY - 700194656614 1.0000 EA 67.1700 67.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 67.17 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $48,470.98 Vendor 15822 - STANTEC ARCHITECTURE, INC.
1983093 ARCHITECTURAL & Paid by Check #423622 09/26/2022 11/22/2022 11/22/2022 11/23/2022 260,757.72
ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 260,757.7200 260,757.72 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 260,757.72
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $260,757.72 Vendor 10042 - THE GAS COMPANY
2023-00000911 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 25.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 034 200 47577 1.0000 EA 25.2900 25.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.29 Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 28 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000912 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 213.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 059 456 67078 1.0000 EA 213.9300 213.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 213.93 Invoice Items 1
2023-00000913 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 16.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 067 800 47426 1.0000 EA 16.1300 16.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.13 Invoice Items 1
2023-00000914 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 23.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 074 100 47042 1.0000 EA 23.4500 23.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.45 Invoice Items 1
2023-00000915 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 109.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 078 300 5000 6 1.0000 EA 109.5400 109.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 109.54 Invoice Items 1
2023-00000916 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 255.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 128 400 5000 4 1.0000 EA 255.6500 255.65 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 255.65 Invoice Items 1
2023-00000917 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 109.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 138 900 51009 1.0000 EA 109.1500 109.15 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 109.15 Invoice Items 1
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 29 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 2023-00000918 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 168.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 145 572 2840 1 1.0000 EA 168.1400 168.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 168.14 Invoice Items 1
2023-00000919 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 7.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 151 800 5500 4 1.0000 EA 7.3200
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 7.32
Invoice Items 1
2023-00000920 GAS - VARIOUS ACCOUNTS Paid by Check #423623 11/22/2022 11/22/2022 11/22/2022 11/23/2022 2,963.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001339 GAS - 191 746 63799 1.0000 EA 2,963.7900 2,963.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,963.79 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $3,892.39 Vendor 10099 - THREE "E" SUPPLY
THREE "E" SUPPLY: OPEN PO Paid by Check #423660 10/25/2022 12/01/2022 12/01/2022 12/01/2022 455.16
FOR MAINTENANCE SVC FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 455.1600 455.16 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 455.16
MAINT/REPAIRS)
Invoice Items 1
22022 THREE "" SUPPLY: OPEN PO Paid by Check #423660 11/21/2022 12/01/2022 12/01/2022 12/01/2022 569.00
FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 569.0000 569.00 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 30 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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. 22022 THREE "E" SUPPLY: OPEN PO Paid by Check #423660 11/21/2022 12/01/2022 12/01/2022 12/01/2022
FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 569.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $1,024.16 Vendor 16770 - TRIDENT SWIM CLUB
2023-00000927 50-72002 TRIDENT SWIM MEET Paid by Check #423661 12/01/2022 12/01/2022 12/01/2022 12/01/2022 795.00
ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001367 ENTRY FEES - SWIMMER ENTRIES 91.0000 EA 5.5000 500.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 500.50 FEES)
2023-10001367 ENTRY FEES - SWIMMER SURCHARGE 19.0000 EA 15.5000 294.50 G/L Account Project Amount
108350-72002 (General Fund-Brenda vill Aquatics Center ENTRY 294.50 Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $795.00 Vendor 11277 - UC ADVANTAGE, INC
7141977 QUARTERLY FEE Paid by Check #423662 11/15/2022 12/01/2022 12/01/2022 12/01/2022 638.00 UNEMPLOYMENT COST 2023
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001317 UNEMPLOYMENT INSURANCE - INV. 7141977 1.0000 EA 638.0000 638.00 11/15/2022 1st QTR FEE 01/01/2023-
03/31/2023
G/L Account Project Amount
10-URN 41041 (General Fund Employee Benefits- UNEMPLOYMENT 638.00 Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 16915 - JONATHAN MARTIN VALLIN
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 31 of 32 WARRANT REGISTER 10C
Payment Date Range 11/23/22 - 12/07/22
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 11282022 SPECIAL NEEDS Paid by Check #423663 11/28/2022 12/01/2022 12/01/2022 12/01/2022 40.00 COMMISSION.MONTHLY
STIPEND.NOVEMBER.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001361 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 STIPEND.NOVEMBER.2022 - SPECIAL NEEDS
COMMISSION
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Vendor 16340 - VELADA CONSULTING LLC
CONSULTING SRVCS GOV. Paid by Check #423635 11/08/2022 12/01/2022 12/01/2022 12/01/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001403 PROJECT CONSULTANT - INV#42 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 9/19/22-10/18/22
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 16949 - ZAMORA BROS.
0538805. LA SUPERVISOR THANKSGIVING Paid by Check #423624 11/23/2022 11/23/2022 11/23/2022 11/23/2022 5,944.87
DRIVE-THRU EVENT
INV#0538805
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001354 DEPARTMENT SUPPLIES - LA SUPERVISOR 1.0000 EA 5,944.8700 5,944.87
THANKSGIVING DRIVE-THRU EVENT
INV#0538805
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 5,944.87
SUPPLIES)
Invoice Items 1
Vendor 16949 - ZAMORA BROS. Totals Invoices 1 $5,944.87 Grand Totals Invoices 122 $1,485,346.83
Run by ELENA CRUZ on 12/07/2022 02:51:34 PM Page 32 of 32 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/23/2022 - To Payment Date: 12/7/2022 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 $941,906.11 $0.00 $330.00 $942,236.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $127,315.58 $0.00 $0.00 $127,315.58
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,069,221.69 $0.00 $330.00 $1,069,551.69 Paying Fund 10 - General Fund Subtotal: $1,069,221.69 $0.00 $330.00 $1,069,551.69 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,737.50 $0.00 $0.00 $1,737.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,737.50 $0.00 $0.00 $1,737.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,737.50 $0.00 $0.00 $1,737.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,209.95 $0.00 $0.00 $11,209.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,209.95 $0.00 $0.00 $11,209.95 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $11,209.95 $0.00 $0.00 $11,209.95 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $51,443.23 $0.00 $0.00 $51,443.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $51,443.23 $0.00 $0.00 $51.443.23 Paying Fund 41 - MEASURE AA Subtotal: $51,443.23 $0.00 $0.00 $51,443.23 user: ELENA CRUZ Pages: 1 of 2 Wednesday. December 7. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/23/2022 - To Payment Date: 12/7/2022 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 $264,210.37 $0.00 $0.00 $264,210.37
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $264,210.37 $0.00 $0.00 $264,210.37 Paying Fund 57 - TRANSIT Subtotal: $264,210.37 $0.00 $0.00 $264,210.37 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,190.00 $0.00 $0.00 $1,190.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,190.00 $0.00 $0.00 $1,190.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,190.00 $0.00 $0.00 $1,190.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,741.71 $0.00 $0.00 $6,741.71
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $79,592.38 $0.00 $0.00 $79,592.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,334.09 $0.00 $0.00 $86,334.09 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $86,334.09 $0.00 $0.00 $86,334.09 Grand Totals: state of California $1,485,676.83
Cany oT SAges SUCH BBC rained to in the bargo ere ser and ran re 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 mayment thereof in the City Treasury.
Subscribed and sworn before me this- 13TH day of DECEMBER 2022 _JOSH BROUS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. December 7. 2022