WARRANT REGISTER 11B
Payment Date Range 12/08/22 - 12/12/22
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
239832 8730-CHRISTMAS HOME Paid by Check #423716 12/06/2022 12/08/2022 12/08/2022 12/08/2022 317.52 DEÇORATING WINNER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001488 CHRISTMAS - 8730-CHRISTMAS HOME 317.5200 317.52
DECORATING WINNER
Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 317.52
CHRISTMAS)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $317.52
Vendor 11362 - ABTECH SUPPORT
MC12042-IN INV#MC12042-IN MAINT Paid by EFT #4874 12/01/2022 12/06/2022 12/06/2022 12/08/2022 891.00 CONTRACT M2050 1/1/23-
3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001441 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MC12042-IN MAINT CONTRACT M2050
1/1/23-3/31/23
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 10818 - AMERICAN MOVING PARTS, LLC
o1a136910 AMERICAN MOVING PARTS: Paid by Check #423717 10/04/2022 12/08/2022 12/08/2022 12/08/2022 931.08
OPEN PO FOR VEHICLE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 931.0800 931.08 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 931.08
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $931.08 Vendor 12442 - AMSTERDAM PRINTING
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Payment Date Range 12/08/22 - 12/12/22
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 7200482 RICHFORD PLANNER DUET Paid by Check #423718 11/02/2022 12/08/2022 12/08/2022 12/08/2022 2,545.29 WEEKLY - INVOICE 7200482
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001340 SUBSCRIPTION AND MEMBERSHIPS - 2,545.2900 2,545.29
RICHFORD PLANNER DUET WEEKLY -
INVOICE 7200482
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 2,545.29 Invoice Items 1
Vendor 12442 - AMSTERDAM PRINTING Totals Invoices 1 $2,545.29 Vendor 16944 - JEFF BECKER
0204A 8725-TLC.ENTERTAINER Paid by Check #423737 11/17/2022 12/08/2022 12/08/2022 12/08/2022 330.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001436 ENTERTAINER/PERFORMER - 8725- 1.0000 330.0000 330.00 TLC. ENTERTAINER
G/L Account Project Amount
10-8725-54092.10084 (General Fund-Special Events- 330.00
ENTERTAINER/PERFORMER FEES TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16944 - JEFF BECKER Totals Invoices 1 $330.00
Vendor 16592 - BYLINE FINANCIAL GROUP
1872753 SCANPRO 2200 STANDARD Paid by Check #423708 11/30/2022 12/06/2022 12/06/2022 12/08/2022 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001481 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1862175
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16952 - MAIRA CAMPOS
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Payment Date Range 12/08/22 - 12/12/22
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 001 COMMERCE SENIOR CENTER - Paid by Check #423738 12/12/2022 12/12/2022 12/12/2022 12/12/2022 575.00
DINNER WITH SANTA
ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001516 COMMUNITY WIDE EVENTS - COMMERCE 1.0000 EA 575.0000 575.00
SENIOR CENTER - DINNER WITH SANTA
ENTERTAINMENT
G/L Account Project Amount
10-DE 052N50 (General Fund. Community Promotions-COMMUNITY 575.00 Invoice Items 1
Vendor 16952 - MAIRA CAMPOS Totals Invoices 1 $575.00
Vendor 15419 - CARL WARREN & COMPANY
2023-00001044 CIPIA EXCESS POOL 11.2022 Paid by EFT #4921 12/09/2022 12/09/2022 12/09/2022 12/09/2022 28,634.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CIPIA 1.0000 28,634.1500 28,634.15 EXCESS POOL 11.2022
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 28,634.15
INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $28,634.15 Vendor 16896- CARLOS PART BES OTT LIBRARY FLYERS CITY PASS OUT Paid by Check #423719 11/10/2022 12/08/2022 12/08/2022 12/08/2022 450.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001457 MISCELLANEOUS ITEM - FLYERS - STORY 1.0000 250.0000 250.00
WALK (GRANT)
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 250.00 2023-10001457 MISCELLANEOUS SUPPLIES - FLYERS - 100.00
LEARNING CENTER AT BANDINI LIBARY
(ENGLISH)
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 100.00
SUPPLIES)
2023-10001457 MISCELLANEOUS SUPPLIES - FLYERS - 1.0000 100.0000 100.00
LEARNING CENTER AT BANDINI LIBARY
(SPANISH)
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 100.00
SUPPLIES)
Invoice Items
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Payment Date Range 12/08/22 - 12/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number CAMP COMMERCE.TLC.YOUTH Paid by Check #423719 825.00 11/30/2022 12/08/2022 12/08/2022 12/08/2022
PARK PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001437 DEPARTMENT SUPPLIES - CAMP 1.0000 EA 275.0000 275.00 COMMERCE.TLC.YOUTH PARK PROGRAM
Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 275.00
SUPPLIES)
2023-10001437 DEPARTMENT SUPPLIES - CAMP 1.0000 EA 275.0000 275.00 COMMERCE.TLC. YOUTH PARK PROGRAM
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 275.00 2023-10001437 MS CES TREE LIGHTING CEREMON 1... 275.0000 275.00
PARK PROGRAMS - CAMP
COMMERCE.TLC. YOUTH PARK PROGRAM
G/L Account Project Amount
PROGR0-72500 (General Fund-Parks and Recreation ActiVity-PARK 275.00 Invoice Items
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $1,275.00 Vendor 16780 - CEM CONSTRUCTION CORP.
20220451 INSTALL 4 CITY FURNISH Paid by Check #423720 10/31/2022 12/08/2022 12/08/2022 12/08/2022 53,437.50 CHARGING STATION - INV 2022-
045.1
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001341 BUILDING/GROUNDS MAINT. & REPAIR - 53,437.5000 53,437.50 INSTALL 4 CITY FURNISH CHARGING
STATION - INV 2022-045.1
Project Amount
57-8338-55020.10387 (TRANSIT-FTA FUNDED ACTIVITIES- 53,437.50
BUILDING/GROUNDS MAINT & REPAIRS PAINTING TRANS CTR (FTA
FUNDED))
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $53,437.50 Vendor 13132 - CLEAN ENERGY
CEW12542314 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4906 11/10/2022 12/08/2022 12/08/2022 12/08/2022 1,121.61 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1,121.6100 Total 412l.t Vendor Catalog Part Number
1.0000 EA
OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
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Payment Date Range 12/08/22 - 12/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason invoice Date Due Dat G/L Date Received Date Payment Date Invoice Net Amount CEW12542314 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4906 11/10/2022 12/08/2022 12/08/2022 12/08/2022 1,121.61 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,121.61
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12542862 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4886 11/11/2022 12/08/2022 12/08/2022 12/08/2022 1,300.38 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 1,300.3800 1,300.38 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,300.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12542863 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4897 11/11/2022 12/08/2022 12/08/2022 12/08/2022 11,351.47 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: 11,351.4700 11,351.47 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,351.47
AUTOMOTIVE-GAS/OIL)
Invoice Items
1112022 12/082022 12087022 12/08/2022
CE12542864 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4908 8,388.43 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 8,388.4300 8,388.43 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,388.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12542865 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4912 11/11/2022 12/08/2022 12/08/2022 12/08/2022 5,063.10 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 5,063.1000 5,063.10 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
NUTOMOTIVE-GINOLNG STATION-LNG/CNG Fuelng Station- 5,063.10 Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 CE12542866 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4913 11/11/2022 12/08/2022 12/08/2022 12/08/2022 169.36 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 169.3600 169.36 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 169.36
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12542867 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4914 11/11/2022 12/08/2022 12/08/2022 12/08/2022 10,372.13 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: 10,372.1300 10,372.13 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,372.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12543857 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4915 11/15/2022 12/08/2022 12/08/2022 12/08/2022 3,047.55 CNG FUEL SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 3,047.5500 3,047.55 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,047.55
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12543859 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4916 11/15/2022 12/08/2022 12/08/2022 12/08/2022 9,219.46 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 9,219.4600 9,219.46 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,219.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 CE12543860 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4917 11/15/2022 12/08/2022 12/08/2022 12/08/2022 14,695.58 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,695.5800 14,695.58 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,695.58
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12543862 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4887 11/15/2022 12/08/2022 12/08/2022 12/08/2022 12,927.33 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 12,927.3300 12,927.33 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,927.33
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12543863 CLEAN ENERGY: OPEN PO FOR • Paid by EFT #4888 11/15/2022 12/08/2022 12/08/2022 12/08/2022 12,655.51 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 12,655.5100 12,655.51 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,655.51
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12544150 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4889 11/16/2022 12/08/2022 12/08/2022 12/08/2022 9,607.97 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,607.9700 9,607.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,607.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 CE12544154 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4890 11/16/2022 12/08/2022 12/08/2022 12/08/2022 7,974.14 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Tota 11974n4 Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,974.1400 7,974.14 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE-GAIOLNG STATION-_NG/CNG Fueling station- 7,974.14 Invoice Items
CE12544156 CLEAN ENERGY: OPEN PO FOR Paid by EFT#4891 11/16/2022 12/08/2022 12/08/2022 12/08/2022 12,782.56 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 12,782.5600 12,782.56 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,782.56
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12544629 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4892 11/18/2022 12/08/2022 12/08/2022 12/08/2022 9,887.17 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 9,887.1700 9,887.17 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,887.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12544630 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4893 11/18/2022 12/08/2022 12/08/2022 12/08/2022 6,290.10 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,290.1000 6,290.10 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,290.10
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 CE12544631 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4894 11/18/2022 12/08/2022 12/08/2022 12/08/2022 1,803.71 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 1,803.7100 1,803.71 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,803.71
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12544638 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4895 1/87022 12087022 12/08/2022 12/08/2022 12/08/2022 11/18/2022 12/08/2022 7,077.46
CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,077.4600 7,077.46 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,077.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12544696 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4907 11/18/2022 12/08/2022 12/08/2022 12/08/2022 1,456.96 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 1,456.9600 1,456.96 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,456.96
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12545320 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4900 11/20/2022 12/08/2022 12/08/2022 12/08/2022 5,705.09 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 5,705.0900 5,705.09 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,705.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12545317 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4896 11/22/2022 12/08/2022 12/08/2022 12/08/2022 3,682.75 CNG FUEL SVC FY 22/23
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 3,682.7500 3,682.75 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,682.75
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12545318 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4898 11/22/2022 12/08/2022 12/08/2022 12/08/2022 4,597.17 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,597.1700 4,597.17 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,597.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12545319 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4899 11/22/2022 12/08/2022 12/08/2022 12/08/2022 12,537.33 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: 12,537.3300 12,537.33 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,537.33
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12545321 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4901 11/22/2022 12/08/2022 12/08/2022 12/08/2022 9,633.08 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,633.0800 9,633.08 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
9.633.08
UTOMOTIVE ANGILNG STATION NG/CNG Fueting Station-
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12545322 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4902 11/22/2022 12/08/2022 12/08/2022 12/08/2022 10,209.21 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,209.2100 10,209.21 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,209.21
AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12545323 CLEAN ENERGY: OPEN PO FOR 127022 12082022 12/082022 Paid by EFT #4903 11/22/2022 12/08/2022 12/08/2022 8,897.42 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,897.4200 8,897.42 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,897.42
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12547113 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4904 11/30/2022 12/08/2022 12/08/2022 12/08/2022 6,925.29 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,925.2900 6,925.29 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE ASIOING STATION-LNG/CN Fueing station. 6,925.29 Invoice Items 1
CE12547114 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4905 11/30/2022 12/08/2022 12/08/2022 12/08/2022 3,961.96 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 3,961.9600 3,961.96 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,961.96
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12547185 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4909 11/30/2022 12/08/2022 12/08/2022 12/08/2022 87.78 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 UTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINTENANCE SVC FY 22/2:
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12547195 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4910 11/30/2022 12/08/2022 12/08/2022 12/08/2022 234.07 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 234.0700 234.07 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.07
MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12547699 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4911 11/30/2022 12/08/2022 12/08/2022 12/08/2022 146.30 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.30
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 32 $213,809.43 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
2022-00002539 MED EXAMS - TRANSPORTATION Paid by Check #423721 03/22/2022 12/08/2022 12/08/2022 12/08/2022 240.00 - INVOICE 15570786
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001452 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 240.0000 240.00 TRANSPORTATION - INVOICE 15570786
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 240.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $240.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C0010843 FIRE PROTEC. SRVCS PROVIDED Paid by Check #423709 12/02/2022 12/06/2022 12/06/2022 12/08/2022 1,184,000.46 TO THE CITY JAN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001482 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,000.4600 1,184,000.46 SRVCS PROVIDED TO THE CITY JAN 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,184,000.46
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,000.46 Vendor 16643 - DIAMOND A EQUIPMENT, LLC
WHEEL ASY - UNIT 217 - QUOTE Paid by Check #423722 10/31/2022 12/08/2022 12/08/2022 12/08/2022 1,210.15 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001090 OTHER EQUIP. MAINT. & REPAIRS - WHEEL 1,210.1500 1,210.15 ASY - UNIT 217 - QUOTE # 02000027
Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,210.15 Invoice Items 1
e00044 KUBOTA TIRE ASSY - INVOICE Paid by Check #423722 11/22/2022 12/08/2022 12/08/2022 12/08/2022 996.66 02E00044
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001454 OTHER EQUIP. MAINT. & REPAIRS - KUBOTA 996.6600 996.66 TIRE ASSY - INVOICE 02E00044
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 996.66 Invoice Items 1
p00201-1 CREDIT Paid by Check #423722 11/28/2022 12/08/2022 12/08/2022 12/08/2022 (1,210.15) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number OTHER EQUIP. MAINT. & REPAIRS 1.0000 (1,210.1500) (1,210.15) G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) (1,210.15) Invoice Items 1
Vendor 16643 - DIAMOND A EQUIPMENT, LLC Totals Invoices 3 $996.66 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 783288 FIRST CHOICE COFFEE Paid by Check #423710 12/02/2022 12/06/2022 12/06/2022 12/08/2022 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001472 DEPARTMENT SUPPLIES - INV#783288 1.0000 EA 44.0000 44.00 G/L Account Project Amount
SUPPLE 50010 (General Fund General Services DEPARTMENT 44.00 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 15279 - GREAT MATTER INC.
8562 INV#8562 WEB HOSTING Paid by Check #423711 12/01/2022 12/06/2022 12/06/2022 12/08/2022 320.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001438 SOFTWARE SUPP. - WEB PAGE - INV#8562 04.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
SUPPORT WE PAce al Fund-Information Technology-SOFTWARE 320.00 Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 11032 - HD INDUSTRIES
p274621 HD INDUSTRIES: OPEN PO Paid by EFT #4918 11/11/2022 12/08/2022 12/08/2022 12/08/2022 1,581.07 TRANSIT REPATR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,581.0700 1,581.07
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
SAINT REPAIR TRANST-Operations-AUTOMOTIVE-ROUTINE 1,581.07 Invoice Items 1
p274748 HD INDUSTRIES: OPEN PO Paid by EFT #4918 11/15/2022 12/08/2022 12/08/2022 12/08/2022 404.88 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 404.8800 404.88
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 404.88
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P275049 HD INDUSTRIES: OPEN PO Paid by EFT #4918 11/21/2022 12/08/2022 12/08/2022 12/08/2022 404.88 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 404.8800 404.88
ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 404.88
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $2,390.83 Vendor 16495 - HIGH STANDARD MACHINERY
2023-00001035 ADJUSTABLE CLAMP FOR THE Paid by Check #423723 11/03/2022 12/08/2022 12/08/2022 12/08/2022 984.99
SHOWMOBILE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001487 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 246.2400 246.24
ADJUSTABLE CLAMP FOR THE SHOWMOBILE
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 246.24 2023-10001487 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 246.2400 246.24
ADJUSTABLE CLAMP FOR THE SHOWMOBILE
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 246.24 & REPAIR)
2023-10001487 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 246.2400 246.24
ADJUSTABLE CLAMP FOR THE SHOWMOBILE
G/L Account Project Amount
10-8723-55051 (General Fund-Rosewood Park-OTHER EQUIPMENT 246.24
MAINT & REPAIR)
2023-10001487 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 246.2700 246.27
ADJUSTABLE CLAMP FOR THE SHOWMOBILE
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 246.27
MAINT & REPAIRS)
Invoice Items 4
Vendor 16495 - HIGH STANDARD MACHINERY Totals Invoices 1 $984.99 Vendor 10087 - HOUSE OF WINNERS
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1202221 TURKEY TROT. INV.120222.1 Paid by Check #423724 12/02/2022 12/08/2022 12/08/2022 12/08/2022 771.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001461 DEPARTMENT SUPPLIES - TURKEY TROT. 100.0000 EA 7.0000 700.00 INV.120222.1
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 700.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001461 TAX - TURKEY TROT. INV.120222.1 71.7500 71.75 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 71.75 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $771.75 Vendor 16317 - IBE DIGITAL
32897251 VARIOUS ACCOUNTS Paid by Check #423712 11/23/2022 12/06/2022 12/06/2022 12/08/2022 101.48 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 101.4800 101.48 INV#32897251
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32909796 VARIOUS ACCOUNTS Paid by Check #423712 11/27/2022 12/06/2022 12/06/2022 12/08/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32909796
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32909797 VARIOUS ACCOUNTS Paid by Check #423712 11/27/2022 12/06/2022 12/06/2022 12/08/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#32909797
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32927837 VARIOUS ACCOUNTS Paid by Check #423712 11/28/2022 12/06/2022 12/06/2022 12/08/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32927837
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449076 VARIOUS ACCOUNTS Paid by EFT #4877 12/01/2022 12/06/2022 12/06/2022 12/08/2022 25,10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001453 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 25.1000 25.10 INV#449046
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449080 VARIOUS ACCOUNTS- PIO Paid by EFT #4875 12/01/2022 12/06/2022 12/06/2022 12/08/2022 1,248.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001459 EQUIPMENT LEASE PAYMENTS - INV#448820 1.0000 1,248.5400 1,248.54 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,248.54
PAYMENTS)
Invoice Items 1
449156 VARIOUS ACCOUNTS Paid by EFT #4879 12/03/2022 12/06/2022 12/06/2022 12/08/2022 3.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 3.6900 INV#449156
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.69
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449185 VARIOUS ACCOUNTS Paid by EFT #4878 12/05/2022 12/06/2022 12/06/2022 12/08/2022 24.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA . 24.6100 24.61 INV#449185
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.61
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 449186 VARIOUS ACCOUNTS Paid by EFT #4880 12/05/2022 12/06/2022 12/06/2022 12/08/2022 167.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 167.9400 167.94 INV#449186
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 167.94
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449027 VARIOUS ACCOUNTS Paid by EFT #4876 11/30/2022 12/06/2022 12/06/2022 12/08/2022 766.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001453 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 766.9800 766.98 INV#449027
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 766.98
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $2,729.21 Vendor 16948 - ITS FOAM TIME LLC
9321712 8725.TLC.SNOW Paid by Check #423725 12/02/2022 12/08/2022 12/08/2022 12/08/2022 1,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001458 ENTERTAINER/PERFORMER - 8725.TLC.SNOW 1.0000 EA 1,750.0000 1,750.00 G/L Account Project Amount
10-8725-54095.10084 (General Fund-Special Events-SPECIAL EVENTS 1,750.00
TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16948 - ITS FOAM TIME LLC Totals Invoices 1 $1,750.00 Vendor 12853 - JODICORP/SOCAL BURGERS
12822 HOLIDAY EMPLOYEE Paid by Check #423726 12/05/2022 12/08/2022 12/08/2022 12/08/2022 2,847.00 APPREACIATION DAY 12/8/2022
INV#12822
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001480 EMPLOYEE COMMITTEE - HOLIDAY 1.0000 EA 2,847.0000 2,847.00 EMPLOYEE APPREACIATION DAY 12/8/2022
INV#12822
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 2,847.00
COMMITTEE)
Invoice Items 1
Vendor 12853 - JODICORP/SOCAL BURGERS Totals Invoices 1 $2,847.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
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Payment Date Range 12/08/22 - 12/12/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5022844683 KONICA INVOICES-LOS ANGELES Paid by Check #423713 11/26/2022 12/06/2022 12/06/2022 12/08/2022 104.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001475 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 104.5200 104.52 INV#5022844683 DK-PO3 C C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.52
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $104.52 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001018 FOOD DISTRIBUTION - CANNED Paid by EFT #4881 12/06/2022 12/06/2022 12/06/2022 12/08/2022 1,200.75 FOOD -DECEMBER 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001415 MISCELLANEOUS ITEM - 24/15 25 OZ 9.0000 EA 35.7500 321.75
SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 321.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001415 MISCELLANEOUS ITEM - DELI 1.0000 EA 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001415 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 9.0000 EA 57.7500 519.75
SPRINGFIELD FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 519.75
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001415 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 9.0000 38.7500 348.75
SPRINGFIELD GREEN BEANS
G/L Account Project Amount
MISCEL ANEOUS SUPPLIES FOOD DISTRIBUTION UND Adminstration- 348.75 Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,200.75 Vendor 13199 - RENE G MANCIA
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Payment Date Range 12/08/22 - 12/12/22
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 2023-00001037 SENIOR RENT SUBSIDY Paid by Check #423727 12/05/2022 12/08/2022 12/08/2022 12/08/2022 300.00 PROGRAM-DECEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001467 RENTAL ASSISTANCE PROGRAM - RAFAELA 300.0000 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices $300.00
Vendor 16531 - NELSONJNYGAARD CONSULTING ASSOCIATES, INC. 2023-00001043 COMPREHENSIVE OPERATIONAL Paid by Check #423728 11/11/2022 12/08/2022 12/08/2022 12/08/2022 4,109.37 ANALYST INVOICE 83555
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001342 PROJECT CONSULTANT - COMPREHENSIVE 4,109.37 OPERATIONAL ANALYST INVOICE 83555
G/L Account Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITES-PROJECT 4,109.37
CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items
Vendor 16531 - NELSON |NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $4,109.37 Vendor 15397 - NOBEL SYSTEMS, INC.
15537 Invoice# 15537 GeoViewer Paid by Check #423729 11/30/2022 12/08/2022 12/08/2022 12/08/2022 1,700.00 Monthly Subscription Dember
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001427 SOFTWARE APP. - ANNUAL SUPPORT - 1,700.0000 1,700.00 Invoice# 15537 GeoViewer Monthly
Subscription Dember 2022
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16841 - PALMIRA OESTERREICH
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Payment Date Range 12/08/22 - 12/12/22
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 2023-00001041 SENIOR RENT SUBSIDY Paid by Check #423730 12/05/2022 12/08/2022 12/08/2022 12/08/2022 300.00 PROGRAM-DECEMBER 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001465 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 300.0000 300.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $300.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00001042 SENIOR RENT SUBSIDY Paid by Check #423731 12/05/2022 12/08/2022 12/08/2022 12/08/2022 300.00 PROGRAM-DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001466 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001038 SENIOR RENT SUBSIDY Paid by Check #423732 12/08/2022 12/08/2022 12/08/2022 12/08/2022 6,300.00 PROGRAM - DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001468 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,300.0000 6,300.00 RENT SUBSIDY PROGRAM NOVEMBER 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $6,300.00 Vendor 12232 - SCAQMD
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Payment Date Range 12/08/22 - 12/12/22
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 4083907 ICE (50-500 HP) EM ELEC GEN- Paid by Check #423733 11/01/2022 12/08/2022 12/08/2022 12/08/2022 468.76 DIESEL - INVOICE 4083907
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001447 OTHER EQUIP, MAINT, & REPAIRS - ICE (50- 1.0000 EA 468.7600 468.76 500 HP) EM ELEC GEN-DIESEL - INVOICE
4083907
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 468.76
REPAIR)
Invoice Items 1
4087726 FLAT FEE FOR LAST FISCAL YEAR Paid by Check #423733 11/01/2022 12/08/2022 12/08/2022 12/08/2022 151.85 EMISSIONS - INVOICE 4087726
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001446 OTHER EQUIP. MAINT. & REPAIRS - FLAT FEE 1.0000 EA 151.8500 151.85
FOR LAST FISCAL YEAR EMISSIONS -
INVOICE 4087726
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 151.85
REPAIR)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $620.61
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001019 ELECTRICITY Paid by Check #423714 12/06/2022 12/06/2022 12/06/2022 12/08/2022 7,483.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001477 ELECTRICITY - 700452498576 1.0000 EA 7,483.3900 7,483.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7,483.39 Invoice Items 1
2023-00001020 ELECTRICITY Paid by Check #423714 12/06/2022 12/06/2022 12/06/2022 12/08/2022 66.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001477 ELECTRICITY - 700613415213 1.0000 EA 66.7200 66.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 66.72 Invoice Items 1
2023-00001021 ELECTRICITY Paid by Check #423714 12/06/2022 12/06/2022 12/06/2022 12/08/2022 691.47 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001477 ELECTRICITY - 700575441935 1.0000 EA 691.4700 691.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 691.47 Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 2023-00001022 LET GET STREET LAMP Sadly Check 7423714 Held Reason 12/06/2022 12/06/2022 12/06/2022 12/08/2022 33,147.14 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001471 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33,147.1400 33,147.14 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33,147.14
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001023 ELECTRICITY - STREET LAMP Paid by Check #423714 12/06/2022 12/06/2022 12/06/2022 12/08/2022 6,716.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001471 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,716.4000 6,716.40 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,716.40
LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001024 ELECTRICITY - STREET LAMP Paid by Check #423714 12/06/2022 12/06/2022 12/06/2022 12/08/2022 205.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001471 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 205.2200 205.22 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 205.22
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $48,310.34 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2006349 ARCHITECTURAL & Paid by Check #423734 11/23/2022 12/08/2022 12/08/2022 12/08/2022 35,957.88
ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - AMENDMENT 2 - 1.0000 EA 35,957.8800 35,957.88 Utility Surveys and Potholing - JULY 12, 2022
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 35,957.88
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $35,957.88 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 12/15/2022 02:54:10 PM Page 23 of 26 WARRANT REGISTER 11B
Payment Date Range 12/08/22 - 12/12/22
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 150605 INV#150605 FLEX Paid by Check #423715 11/30/2022 12/06/2022 12/06/2022 12/08/2022 1,245.00 ADMIN/PROCESSING FEES NOV.
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001483 MEDICAL INSURANCE - INV#150605 FLEX 1.0000 EA 1,245.0000 1,245.00 ADMIN/PROCESSING FEES NOV. 2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,245.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,245.00 B560213751 - THE ARTERMARKET PARTS OP. PO Paid YET FEDARTS 11/11/2022 12/08/2022 12/08/2022 12/08/2022 566.15 82856927
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 566.1500 566.15 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 566.15
MAINT/REPAIRS)
Invoice Items 1
82873079 AFTERMARKET PARTS: OPEN PO Paid by EFT #4919 12/01/2022 12/08/2022 12/08/2022 12/08/2022 32.37 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 32.3700 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 32.37
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $598.52 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001039 SENIOR RENT SUBSIDY Paid by Check #423735 12/05/2022 12/08/2022 12/08/2022 12/08/2022 300.00 PROGRAM-DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001469 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
RENTAL ASSISTANCE PROC ASSISTANCE FUND- Administration- 300.00 Invoice Items 1
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Payment Date Range 12/08/22 - 12/12/22
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 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16708 - VECTIS DC
CC 1797 COSULTING SERVICE Paid by EFT #4882 09/01/2022 12/06/2022 12/06/2022 12/08/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001460 LEGISLATIVE ADVOCATE - INV#CC1797 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE SEPT. 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
CC 1815 COSULTING SERVICE Paid by EFT #4883 10/03/2022 12/06/2022 12/06/2022 12/08/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001460 LEGISLATIVE ADVOCATE - INV#CC1815 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE OCT. 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
CC 1831 COSULTING SERVICE Paid by EFT #4884 11/01/2022 12/06/2022 12/06/2022 12/08/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001460 LEGISLATIVE ADVOCATE - INV#CC1831 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE NOV. 2022
Project Amount
ADVOCA54020 (General Fund General Services-LEGISLATIVE 6,200.00 Invoice Items 1
CC 1849 COSULTING SERVICE Paid by EFT #4885 12/01/2022 12/06/2022 12/06/2022 12/08/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001460 LEGISLATIVE ADVOCATE - INV#CC1849 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE DEC. 2022
G/l. Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices $24,800.00
Vendor 16796 - BRENDA VILLA
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Payment Date Range 12/08/22 - 12/12/22
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 2023-00001036 50-72007 REIMBURSEMENT FOR Paid by EFT #4920 12/08/2022 12/08/2022 12/08/2022 12/08/2022 622.83 LAS VEGAS FOUNDERS CUP 11/4
6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001402 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 271.5800 271.58
HILTON - HOTEL ROOM (ROOM SERVICE NOT
INCLUDED)
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 271.58
POLO (WOMEN'S))
2023-10001402 WOMEN WATER POLO TRAVEL TEAM - .6250 351.25
MILEAGE REIMBURSEMENT
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 351.25
POLO (WOMEN'S))
Invoice Items 2
Vendor 16796 - BRENDA VILLA Totals Invoices 1 $622.83
Vendor 10748 - NELLIE ZEPEDA
2023-00001040 SENIOR RENT SUBSIDY Paid by Check #423736 12/05/2022 12/08/2022 12/08/2022 12/08/2022 300.00 PROGRAM- DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001464 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 94 $1,627,024.51
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Cash G/L Account Distribution Report
From Payment Date: 12/8/2022 - To Payment Date: 12/12/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,244,951.75 $0.00 $0.00 $1,244,951.75
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,184.84 $0.00 $0.00 $57,184.84
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,302,136.59 $0.00 $0.00 $1,302,136.59 Paying Fund 10 - General Fund Subtotal: $1,302,136.59 $0.00 $0.00 $1,302,136.59 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,800.00 $0.00 $0.00 $7,800.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,200.75 $0.00 $0.00 $1,200.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,000.75 $0.00 $0.00 $9,000.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $9,000.75 $0.00 $0.00 $9,000.75 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $98,838.39 $0.00 $0.00 $98,838.39
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,989.35 $0.00 $0.00 $2,989.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $101,827.74 $0.00 $0.00 $101,827.74 Paying Fund 57 - TRANSIT Subtotal: $101,827.74 $0.00 $0.00 $101,827.74 user: ELENA CRUZ Pages: 1 of 2 Thursday. December 15. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1218/2022 - To Payment Date: 12/12/2022 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 $213,809.43 $0.00 $0.00 $213,809.43
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $213,809.43 $0.00 $0.00 $213,809.43 Paying Fund 58 - CNG/LNG STATION Subtotal: $213,809.43 $0.00 $0.00 $213,809.43 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $250.00 $0.00 $0.00 $250.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $250.00 $0.00 $0.00 $250.00 Paying Fund 70 - TRUST AGENCY Subtotal: $250.00 $0.00 $0.00 $250.00 Grand Totals: $1,627,024.51 $0.00 $0.00 $1,627,024.51
Soury of is Angeles f State of California
JOSH BROOKS, being duly sworn do hereby certify and declare that I same are accite and are just cats against the City, and that there are tunds avalate for nayment thereof in the City Treasury.
Subscribed and sworn before me this 12TH day of JANUARY 2023
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. December 15. 2022