WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 10928 - SONIA BAUTISTA
2023-00001833 PER DIEM 2023 Paid by Check #424496 04/06/2023 04/06/2023 04/06/2023 04/06/2023 195.00 AGUASCALIENTES MEX APRIL 13-
RO. Vuee" Hom Descriation Quartity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Numbe 2023-10002710 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 65.0000 195.00 2023 AGUASCALIENTES MEX APRIL 13-15
G:: Accoun Project Amourt
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 195.00
EXPENSE)
Invoice Items 1
Vender 10928 - SONIA BAUTISTA Totals Invoices 1 $195.00 Vendor 13132 - CLEAN ENERGY
ce12571255 FUEL - INVOICE CE12571255 Paid by EFT #5479 10307/2023 poral aroun Vendor 023 04/06/2023 8,563.40 PO. Numbe 22" Desc ptior Quartity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002461 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,563.4000 8,563.40 CE12571255
G.l Account Project Anicun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,563.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12571256 FUEL - INVOICE CE12571256 Paid by EFT #5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 13,126.77 20 N.»be- item Descaptior Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contrac: Number 2023-10002466 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,126.7700 13,126.77 CE12571256
GiL Account Proect Amour:
AUTO 101 ANING STATION NG/CING Fueling Station. 13,126.77 Invoice Iterns 1
CE12571257 FUEL - INVOICE CE12571257 Paid by EFT #5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 7,545.19
2.O. Member item Deserptier Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vimber 2023-10002467 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,545.1900 7,545.19 CE12571257
G-L ACCoLnt Protect An'ourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,545.19
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 1 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 CE12571258 FUEL - INVOICE CE12571258 Paid by EFT #5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 18,930.49 P.O. Vumber Item Descript on quantity U/M Amourt/Unit "ota Amoin: Verdor Catalog Part Number Contrect Number 2023-10002464 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 18,930.4900 18,930.49 CE12571258
G/L Account Project Arrount
AUTOMOTIVE AGILIG STATION LING/CNG Fueling Station 18,930.49 Invoice Items 1
CE12571259 FUEL - INVOICE CE12571259 Paid by EFT #5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 6,619.37 P.O. Vumber Item Descuation Quantiti 13/91 Amount/Unit Total Amount Vendor Catalog Part Nurger Contract Number 2023-10002463 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 6,619.3700 6,619.37 CE12571259
G.l. Account Projec: AmoL"T
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,619.37
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12571260 FUEL - INVOICE CE12571260 Paid by EFT #5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 13,361.33 P.O. Vurne. em Descripton Quartity U/N Amourt/Unit Total Amoun! Vendo: Catalog Part Number Cortract Numbe™ 2023-10002462 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,361.3300 13,361.33 CE12571260
6: 4ccoun: Project Amcurt
AUTOMOTIVE-CANING STATION-LN/CNG Fueling Station- 13,361.33 Invoice Items 1
CE12571391 FUEL - INVOICE CE12571391 Paid by EFT#5479 03/07/2023 04/06/2023 04/06/2023 04/06/2023 16,965.10
2.0. Nonger tem Descrptior Quartity U/M Amount/Unit Total Amount Vendor Catalog Pat Vumber Contract Nurber 2023-10002465 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 16,965.1000 16,965.10 CE12571391
Gil. Accoun: Projec! Amourt
SAUTSMOTIVE GANING STATION LNG/CNG Fueling Station. 16,965.10 Invoice Items 1
cew12571419 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/07/2023 04/06/2023 04/06/2023 04/06/2023 249.05 MAINTENANCE SVC FY 22/23
P.O. Nunger "tem Descriptio Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numiser Cortract Numbe 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Accoun: Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 2 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 cew12572072 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/09/2023 04/06/2023 04/06/2023 04/06/2023 29.26 MAINTENANCE SVC FY 22/23
2.0. Number Quantia LEM Amount/linit Total Amount Vengor Catalog Part Nurber Contac: Vumber 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 29.2600 29.26 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project A "cun:
58-8335-5501 (NG/LNG STATION LNG/CNG Fueling Station- 29.26
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12572279 FUEL - INVOICE CE12572279 Paid by EFT #5479 03/10/2023 04/06/2023 04/06/2023 04/06/2023 15,763.85 CO. Number Iter Deser otion Quantity L/M Tote Amount Vendor Cataloc Part Number Contract Number 2023-10002537 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 15,763.8500 15,763.85 CE12572279
GiL Account Froject A017
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,763.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12572629 FUEL - INVOICE CE12572629 Paid by EFT #5479 03/13/2023 04/06/2023 04/06/2023 04/06/2023 14,104.12 P.C. lumber Item Descript on Quantitu Amo::rt/Unit "ote Anoin: Vendor Catalog Par: Nembe: Contract Number 2023-10002538 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,104.1200 14,104.12 CE12572629
GL Account Protect Amour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,104.12
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12572724 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/13/2023 04/06/2023 04/06/2023 04/06/2023 366.25 MAINTENANCE SVC FY 22/23
eC. Arter Iter Desce otion Quantity L/M Tota Amount Vender Catalog Fart Numbay Contact Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 366.2500 366.25 OPEN PO FOR MAINTENANCE SVC FY 22/23
GLArcount Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 366.25
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12572761 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/13/2023 04/06/2023 04/06/2023 04/06/2023 161.15 MAINTENANCE SVC FY 22/23
P.O. Number *tem. Descriptior Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Vumber 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Ancunt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 3 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 cew12572768 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/13/2023 04/06/2023 04/06/2023 04/06/2023 117.04 MAINTENANCE SVC FY 22/23
2.O. Nember ter deserptior Gilantity L/M Amount/List Total Amount Venaor Catalog Part Number Contrac: Vember 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 117.0400 117.04 OPEN PO FOR MAINTENANCE SVC FY 22/2:
GiL Account Project A"Cun:
MANTENANCE & REPASTATION LNG/CNG Fueting station. 117.04 invoice Items 1
cew12573602 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/16/2023 04/06/2023 04/06/2023 04/06/2023 497.85 MAINTENANCE SVC FY 22/23
P.O. Nembe: *em Desceptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contrac: Vunber 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 497.8500 497.85 OPEN PO FOR MAINTENANCE SVC FY 22/2:
GiL Account Project A'ncur:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 497.85
MAINTENANCE & REPAIRS)
Invoice Items 1
cew12573610 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/16/2023 04/06/2023 04/06/2023 04/06/2023 146.30 MAINTENANCE SVC FY 22/23
P.O. Num00" Quantity U/M Amount/Unit Total Amoun: Vendo: Cetalog Part Number Cortract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Ampurt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.30
MAINTENANCE & REPAIRS)
Invoice Items 1
ce125737817 FUEL - INVOICE CE12573817 Paid by EFT #5479 03/17/2023 04/06/2023 04/06/2023 04/06/2023 7,114.37
20. Nembe Quantity U/M Amount/Urit Total Amount Vendor Catalog Pat Number Contrac: Nember 2023-10002611 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,114.3700 7,114.37 CE12573817
GIL ACCOUnt Project A-curt
AUTOMOTIVE GANGING STATION-NG/CNG Fueling Station- 7,114.37 Invoice Items
ce12573818 FUEL - INVOICE CE12573818 Paid by EFT #5479 03/17/2023 04/06/2023 04/06/2023 04/06/2023 7,940.29
20. Number "tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac. Number 2023-10002535 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,940.2900 7,940.29 CE12573818
G/L Account Project Amount
AUTOMOTIVE-CANDING STATION-LNG/CNG Fueting station- 7,940.29 Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 4 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 CE12573819 FUEL - INVOICE CE12573819 Paid by EFT #5479 03/17/2023 04/06/2023 04/06/2023 04/06/2023 10,405.92 F.O. Vumber Item Descriation Quantit U/M Amourt/Uni: -ota Anoun: Verdor Catalog Part Number Contract Numecr 2023-10002534 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,405.9200 10,405.92 CE12573819
G/L Accolnt i Project AmOUT:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,405.92
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12573820 FUEL - INVOICE CE12573820 Paid by EFT #5479 03/17/2023 04/06/2023 04/06/2023 04/06/2023 13,327.53 P.O. Number Irem Deschot on Quartity U/M Amount/Unir "ote: Amount Vendor Catalog Part Number Contract Number 2023-10002533 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,327.5300 13,327.53 CE12573820
GiL Account Projec:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,327.53
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12573821 FUEL - INVOICE CE12573821 Paid by EFT #5479 03/17/2023 04/06/2023 04/06/2023 04/06/2023 13,651.70 P.O. Wurer .w Description Quartih U/M Amount/Unit Tota: Amount Vendo: Casalog Part Number Cortract Nunte- 2023-10002536 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,651.7000 13,651.70 CE12573821
G: Accoin: Project Amourt
3.651.7
SUTOMOTIVE GAGING STATION-LING/CNG Fueling Station-
Invoice items 1
CE12574255 FUEL - INVOICE CE12574255 Paid by EFT #5479 03/20/2023 04/06/2023 04/06/2023 04/06/2023 7,446.62
20. Nonger tem Desc ptior Quartiv U/M Amount/Unit Toial an Vendor Crialos Part Vimber Contract Ver her 2023-10002601 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 7,446.6200 CE12574255
Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,446.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12574256 FUEL - INVOICE CE12574256 Paid by EFT #5479 03/20/2023 04/06/2023 04/06/2023 04/06/2023 8,479.68 3O. Nomep te" Desc-ptior Quartity U/M Amount/Unit Total Amount Vendo: Catalog Fat Number Contract Vurbe- 2023-10002602 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 8,479.6800 8,479.68 CE12574256
G/L Account Project Amour!
AUTOMOTIVE ASING STATION-LNG/CNG Fueling Station- 8,479.68 Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 5 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 CE12574257 FUEL - INVOICE CE12574257 Paid by EFT #5479 03/20/2023 04/06/2023 04/06/2023 04/06/2023 13,690.70 F.O. Vumber Item Descriot on Quantity UIM Amount/Uni: "ota Amoun: Verdor Cataloc Part Nember Contract Numocr 2023-10002600 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 13,690.7000 13,690.70 CE12574257
G/L Arcount Protect Arrouli
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,690.70
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12574653 FUEL - INVOICE CE12574653 Paid by EFT #5479 03/21/2023 04/06/2023 04/06/2023 04/06/2023 7,376.67 P.D. Number Item Deschot on Quantity L/M Amount/Unit "otai Amount Vendor Catalog Par: Neroe" Contract Nimier 2023-10002612 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,376.6700 7,376.67 CE12574653
GiL Account Projec:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,376.67
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12574636 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5478 03/21/2023 04/06/2023 04/06/2023 04/06/2023 2,574.54 MAINTENANCE SVC FY 22/23
P.O. Vumber tem Descret on Quantity U/M Amourt/Unit "ota: Amoun: Vendor Catalog Part Nembe- Contract Numer 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 2,574.5400 2,574.54 OPEN PO FOR MAINTENANCE SVC FY 22/2
GIL AccoLnt Project Amour
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,574.54
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12575596 FUEL - INVOICE CE12575596 Paid by EFT #5479 03/24/2023 04/06/2023 04/06/2023 04/06/2023 6,537.32 F.O. lumber Item Descript on Quantity U/M Amont/Unit "ota: Amoun: Vendor Catalog Part Nuiriger Contract Number 2023-10002683 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,537.3200 6,537.32 CE12575596
G/L Account Projec: Amount
AUTOMOTIVE-GASOLING STATION-LNG/CNG Freting Station 6,537.32 Invoice Items 1
CE12575597 FUEL - INVOICE CE12575597 Paid by EFT#5479 03/24/2023 04/06/2023 04/06/2023 04/06/2023 7,893.21 P.O. Vanne- tem Description Quartity Amount/Unit Totai Amount Vendo: Cataloa Part Number Cortract Number 2023-10002682 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,893.2100 7,893.21 CE12575597
G/_ Accoin: Project Amourt
AUTOMOTIVE-GANGING STATION-_NG/CNG Fueling station 7,893.21 Invorce Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 6 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 CE12575598 FUEL - INVOICE CE12575598 Paid by EFT #5479 03/24/2023 04/06/2023 04/06/2023 04/06/2023 12,294.46 P.O. Lumber Item Descuntion Quantity Amourt/Uni: -ota Amoun: Verdor Catalog Part Nember Contract Number 2023-10002681 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,294.4600 12,294.46 CE12575598
GLArColnt Protect Aircut:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,294.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12575599 FUEL - INVOICE CE12575599 Paid by EFT #5479 03/24/2023 04/06/2023 04/06/2023 04/06/2023 10,822.90 P.O. lumber Item Descrot en Quantity 1/9 Amount/Unit Tote: Amount Vender Catalog Par: Nunger Contract Number 2023-10002684 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 10,822.9000 10,822.90 CE12575599
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,822.90
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 30 $246,102.43 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011116 FIRE PROTEC. SRVCS PROVIDED Paid by Check #424502 04/01/2023 04/06/2023 04/06/2023 04/06/2023 1,066,624.24 TO THE CITY MAY 2023
P.O. Vumber Item Descret on quantit L/M AmourtiUnit Tota: A-70iJn: Verdor Catalog Part N.-!:: Contract Numeer 2023-10002725 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,066,624.2400 1,066,624.24 SRVCS PROVIDED TO THE CITY MAY 2023
Project
S0:3V07C-51045 (General Fund-Fire Protection-FRE PROTECTION 1,066,624.24 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,066,624.24 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
796717 FIRST CHOICE COFFEE Paid by Check #424503 03/29/2023 04/06/2023 04/06/2023 04/06/2023 194.28 ACCT#328115 -
TRANSPORTATION
P.O. Lumber Item Descriation Quantity Amount/Unit Tota A 28 Vendor Catal Bart Muser Contraci Number 2023-10002702 DEPARTMENT SUPPLIES - INV#796717 1.0000 EA 194.2800 G/L ACCOUT: Project Amicunt
10-8804-60010 (General Fund-General Services-DEPARTMENT 194.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $194.28 Vendor 15279 - GREAT MATTER INC.
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 7 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 8827 INV#8827 WEB HOSTING Paid by Check #424504 04/01/2023 04/06/2023 04/06/2023 04/06/2023 320.00 P.O. Vumber Item Descript on Quantity L/M 4mo.irt/Unit "ota Amount Vendor Catalog Part Nember Contract Number 2023-10002719 SOFTWARE SUPP. - WEB PAGE - INV#8827 1.0000 EA 320.0000 320.00
WEB HOSTING
GiL Arcount Protect Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
123120232 SENIOR Paid by Check #424497 12/10/2022 04/06/2023 04/06/2023 04/06/2023 1,572.00 MEALS.NOV.1.NOV.30.INV.11302
0232.DEC1.31.INV.123120232
P.O. Wumber Item Descriot en Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002709 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,572.0000 1,572.00 MEALS.DEC.1.DEC.31.INV.123120232
GiL Account Projec: Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,572.00
SENIOR MEALS PROGRAM)
Invoice Items 1
113020232 SENIOR Paid by Check #424497 01/10/2023 04/06/2023 04/06/2023 04/06/2023 2,130.00 MEALS.NOV.1.NOV.30.INV.11302
0232.DEC1.31.INV.123120232
C.O. Number Item Descrintien Dianey L/M Amount/Unit Tota: Amount Vendor Catalog Part Vumber Contract Numeer 2023-10002709 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,130.0000 2,130.00 MEALS.NOV.1.NOV.30.INV.113020232
GL Account Protec:
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,130.00
SENIOR MEALS PROGRAM)
invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 2 $3,702.00 Vendor 16317 - IBE DIGITAL
33699282 VARIOUS ACCOUNTS Paid by Check #424505 03/22/2023 04/06/2023 04/06/2023 04/06/2023 154.39 P.O. Number hem Description Quartity U/M Amount/Unit Totai Amount Vendor Catalog Part Numier Cortract Numbe 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33699282
G/_ Accoun project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invorce Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 8 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 33709156 VARIOUS ACCOUNTS Paid by Check #424505 03/24/2023 04/06/2023 04/06/2023 04/06/2023 130.16 P.O. Number Item Descrist on Quantiti UM Amourt/Unit -ota Amoun: Verdor Catalng Part Nember Contract Numerr 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 130.1600 130.16 INV#33709156
Projeci Amer
10-8804-55050.10024 (General Fund-General Services-OFFICE 130.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33725157 VARIOUS ACCOUNTS Paid by Check #424505 03/27/2023 04/06/2023 04/06/2023 04/06/2023 183.07 PO. Wonder Item Dest on Quantit 4mo.rt/l'nit Tote Arican: Verder Catalog Par Nror" Cortract Aumper 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 183.0700 183.07 INV#33725157
G! tecount Frojec:
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Im oice Items 1
33725158 VARIOUS ACCOUNTS Paid by Check #424505 03/27/2023 04/06/2023 04/06/2023 04/06/2023 28.68 Quartit Amount/Unit ote 4mou** Vende: Catalog fart Member Cortract Aunte 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 28.6800 28.68 INV#33725158
6: Accoun Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33725159 VARIOUS ACCOUNTS Paid by Check #424505 03/27/2023 04/06/2023 04/06/2023 04/06/2023 78.30 21! Nipe Quertier UM Amount/Unt To'al Aroun Vender Ceralen Pet Number Cortract Vurhe 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 78.3000 78.30 INV#33725159
614c01n Project Aneurt
10-8804-55050.10024 (General Fund-General Services-OFFICE 78.30
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33738452 VARIOUS ACCOUNTS Paid by Check #424505 03/28/2023 04/06/2023 04/06/2023 04/06/2023 215.54
2.0. Nig Quartis Amount/U-rit Total Amount Vende: Catalog Far Niber certact Verber 2023-10002746 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 215.5400 215.54 INV#33738452
EL Acrou?! Freject
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.54
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 9 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 33749993 VARIOUS ACCOUNTS- PIO Paid by Check #424505 03/30/2023 04/06/2023 04/06/2023 04/06/2023 340.23 F.O. Lumber Item Descript on Quantity Amourt/Unit "ote Anon: Veraor Catalog Par* Verber Contract Numper 2023-10002723 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 340.2300 340.23 INV#33749993
GAL Account Protect Am0ak
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 340.23
PAYMENTS)
Invoice Items 1
453050 VARIOUS ACCOUNTS Paid by EFT #5485 03/31/2023 04/06/2023 04/06/2023 04/06/2023 759.79 P.O. Vumber Item Descust on Quantity 11:M Tota: Anoun: Vendor Catalog Par: Merse: Contract Numper 2023-10002724 OFFICE EQUIP. MAINT. & REPAIR - #453050 1.0000 EA 759.7900 759.79 G:1 Accoun Project Amcurt
10-8804-55050.10024 (General Fund-General Services-OFFICE 759.79
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453080 VARIOUS ACCOUNTS Paid by EFT #5486 04/01/2023 04/06/2023 04/06/2023 04/06/2023 49.16
20. Nr. mbe ¡tem Descrptior Quantit U/M Amount/Unit Total Amount Vendor Cetalog Part Vumber Contact Vumber 2023-10002724 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.1600 49.16 INV#453080
GIL ACCOUT: Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453081 VARIOUS ACCOUNTS Paid by EFT #5487 04/01/2023 04/06/2023 04/06/2023 04/06/2023 22.50
20. Nembe: ten Description Q12733 U/M Amount/Unt Total Amount Vendor Cataloa Part Number Conrac! Vember 2023-10002724 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 22.5000 22.50 INV#453081
GIL Aron Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33773773 VARIOUS ACCOUNTS- PIO Paid by Check #424505 04/03/2023 04/06/2023 04/06/2023 04/06/2023 603.90 em Deserption Quantity U/M Amount/Unit Total Amount Vendor Catelog Part Number Conrac: Verber 2023-10002751 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#33773773
G/. Account Project ArUT
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90
PAYMENTS)
Invoice Iterns 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 10 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 453178 VARIOUS ACCOUNTS Paid by EFT #5488 04/03/2023 04/06/2023 04/06/2023 04/06/2023 6.15 F.O. lumber Item Descuet on Quantit Amourt/Unit "ota Arion: Veraci Catalog Par: Number Contract Numper 2023-10002724 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.1500 6.15 INV#4531781
Gil Account Protect A0/7
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.15
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
453189 VARIOUS ACCOUNTS Paid by EFT #5489 04/04/2023 04/06/2023 04/06/2023 04/06/2023 32.35 F.O. lumper item Descus: on Quartit 11/M Amourt/Unit Vendor Cataloc Par: Ne. ree Contract Numier 2023-10002740 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 32.3500 32.35 INV#453189
G.L Account Projec: Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.35
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Insoice Items 1
453267 VARIOUS ACCOUNTS Paid by EFT #5490 04/04/2023 04/06/2023 04/06/2023 04/06/2023 206.20 *em Descrip: 07 Quartin Amourt/Unit Tota Amous: Verdo: Cataloo Part Numiser Cortract Numbe 2023-10002740 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 206.2000 206.20 INV#453267
G: Acco.m: projec: Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 206.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33704159 VARIOUS ACCOUNTS Paid by Check #424505 03/23/2023 04/06/2023 04/06/2023 04/06/2023 221.07
20. Nimpe hem Desceptor Quartsy: U/M Amount/Unt To'al Amount Vender Catalog Part Number Cortract Nurber 2023-10002739 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 221.0700 221.07 INV#33704159
G.L Accoun Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $3,031.49
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79366647 KONICA INVOICES VARIOUS Paid by Check #424506 03/25/2023 04/06/2023 04/06/2023 04/06/2023 49.88 "em Descptior Curantics Arount/U-it Total Amount Vendor Catalog Pat Number Contact Verber 2023-10002738 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#79366647
KONMIN/3851
Project Ancun:
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 11 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 79366647 KONICA INVOICES VARIOUS Paid by Check #424506 03/25/2023 04/06/2023 04/06/2023 04/06/2023 49.88 P.O. Vumber Item Description Quantity U/M Amo:unt/Unit "ota Amoun: Vendor Catalog Part Num'er Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $49.88 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 231898EC(1) HELICOPTER SERVICES NOV.22 Paid by Check #424498 01/26/2023 04/06/2023 04/06/2023 04/06/2023 3,159.96
20. Norge. tom Jescption Quantity UM Amount/Unit Total Amount Vendor Ceralog Part Number Contract Number 2023-10002546 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,846.8100 2,846.81 232192EC, NOV 2022
Gil. Account Project Amicurt
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,846.81
ENFORCEMENT HELICOPTER SERVICE)
2023-10002546 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 313.1500 313.15 GIL AccouT: Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 313.15
LIABILITY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $3,159.96 Vendor 15572 - MARLIN BUSINESS BANK
20481898 INVOICE 20481898 INVOICE Paid by Check #424499 04/03/2023 04/06/2023 04/06/2023 04/06/2023 325.48 DATE 04/03/2023-OKI C931DP
COPIER
item Desc ptinr Quartis U/M Amount/Unit Trial Amount Vendor Cetalog Part Numher Contract Number 2023-10002734 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20481898 INVOICE DATE 04/03/2023-OKI
C931DP COPIER
G/L Accoun! Project Ancunt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 12 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 2402195 1 MO. RENTAL OFFICE MODULES Paid by EFT #5480 03/29/2023 04/06/2023 04/06/2023 04/06/2023 2,996.04 - VETERANS
ARK. 3.29.4.27.2023
2O. Number len Desa ptior Quantity LIMi Amount/Usit Total Amount Verant Cataloc Part Vumber Contract Vimber 2023-10002727 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK..3.29.4.27.2023
Gil Account Project
A CEILINE GO GREAT ME CAN UNTRANGE 2,996.04
REMEDIATN)
Invoice Items 1
Vendor • 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 15397 - NOBEL SYSTEMS, INC.
15654 INVOICE 15654 DATE 3/31/23 Paid by Check #424500 03/31/2023 04/06/2023 04/06/2023 04/06/2023 1,700.00 P.O. Winder Item Descratien Quantity L/M Amount/Unit "ota: Amount Vendor Catalog Par: N.7'2e- Contrect Numier 2023-10002730 COMPUTER SOFTWARE - INVOICE 15654 1.0000 EA 1,700.0000 1,700.00 DATE 3/31/23 APRIL 2023 GEOVIEWER
ONLINE
GIL ACCO? Project Ancurt
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38019 OCEAN BLUE: OPEN PO Paid by EFT #5481 03/29/2023 04/06/2023 04/06/2023 04/06/2023 4,669.50 (INCREASED IN ENCAMPMENTS)
FY 22/23
20. Nage Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,669.5000 4,669.50
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
GiL Account Project Ancurt
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,669.50
WASTE DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,669.50 Veridor 16816 - ROBERT HALF INTERNATIONAL, INC.
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 13 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 61762882 INV#61762882 FRANCISCO Paid by EFT #5491 03/28/2023 04/06/2023 04106/2023 04/06/2023 3,840.00 LARIOS WRK END 3/24/23
2.0. Number ten Desceptior Quantity L/M Amourt/Let Total Amount Vendor Cataloc Part Verber Contract Vimber 2023-10002760 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 NV#61762882 FRANCISCO LARIOS WRK END
3/24/23
GIL ACCOL: Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $3,840.00 Vendor 10844 - BEATRIZ SARMIENTO
2023-00001834 PER DIEM 2023 Paid by EFT #5482 04/06/2023 04/06/2023 04/06/2023 04/06/2023 195.00 AGUASCALIENTES MEX APRIL 13-
B.O. Nember tom Descriptine Quantity L/M Totai Amount Vengor Catalog Part Number Contac: Vumber 2023-10002711 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 65.0000 195.00 2023 AGUASCALIENTES MEX APRIL 13-15
Pro ect Amous:
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 195.00
EXPENSE)
Invoice Items 1
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 1 $195.00 l'endni 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001843 ELECTRICITY Paid by Check #424507 04/06/2023 04/06/2023 04/06/2023 04/06/2023 11.98 P.O. Vumber Item Descresen Quantity 11/11 Amo.nt./Unit "sta: Amoun: Vendei Catalog Part Ne.r9er Contract Aimeer 2023-10002759 ELECTRICITY - 700193057427 1.0000 EA 11.9800 11.98 G/l. Accoin: Project Amcurt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 11.98 Invoice Items 1
2023-00001844 ELECTRICITY Paid by Check #424507 04/06/2023 04/06/2023 04/06/2023 04/06/2023 374.29
2.0. Nurbe ten Descrptier Quantiy U/M Amount/Unit Total Amount Venoor Catalog Part Number Conrac: Verber 2023-10002759 ELECTRICITY - 700244798338 1.0000 EA 374.2900 374.29 GiL Account Projec:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 374.29 Invoice Items 1
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 14 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 2023-00001845 ELECTRICITY Paid by Check #424507 04/06/2023 04/06/2023 04/06/2023 04/06/2023 406.47 P.O. Vumber Item Descript on Quantity U/41 Amourt/Unit Tota: Anoun: Vendor Catalog Part Number Contract Vumeer 2023-10002759 ELECTRICITY - 700368074527 1.0000 EA 406.4700 406.47 S/: Accoun project Amcurt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 406.47 Invoice Items 1
2023-00001846 ELECTRICITY Paid by Check #424507 04/06/2023 04/06/2023 04/06/2023 04/06/2023 490.60
20. Number tor Description Quantity L/M Amount/L'nit Total Amount Venaor Cataloc Part Number Contract Vimber 2023-10002759 ELECTRICITY - 700575441935 1.0000 EA 490.6000 490.60 GL Account Protect
10-8804-70012 (General Fund-General Services-ELECTRICITY) 490.60 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 4 $1,283.34 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82974596 AFTERMARKET PARTS: OPEN PO Paid by EFT #5483 03/21/2023 04/06/2023 04/06/2023 04/06/2023 779.76 FOR NEW FLYER PARTS FY 22/23
P.O. 100e- Item Descration Quartity Amourt/Unit Tota Aroir: Verdor Ceraloc Par: Nincer Cortract Aure 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 779.7600 779.76
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G. : Accoun project Ampert
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 779.76
MAINT/REPAIRS)
Invoice Items 1
82977395 AFTERMARKET PARTS: OPEN PO Paid by EFT #5483 03/23/2023 04/06/2023 04/06/2023 04/06/2023 647.28 FOR NEW FLYER PARTS FY 22/23
P.O. Vumber Item Descro: on Quantity U/M Amount/Unit Tote: Aroun: Vendor Catalog Part Nege: Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 647.2800 647.28
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/: Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 647.28
MAINT/REPAIRS)
Invoice Items 1
Venror 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Irvoices 2 $1,427.04 Vendor 16995 - YURIRIA JASMIN VELA
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 15 of 16 WARRANT REGISTER 17B
Payment Date Range 04/06/23 - 04/06/23
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 2023-00001835 COMPETITIVE DANCE TEAM Paid by Check #424501 03/23/2023 04/06/2023 04/06/2023 04/06/2023 99.00
ANNUAL FEE REFUND
SO. Number ¡tem Descriptior Quentity L/M Amount/Unt Total Amount Vendor Catalac Part Number Contrac: Vumber 2023-10002686 REIMBURSEMENT ACTIVITY - COMPETITIVE 1.0000 EA 99.0000 99.00
DANCE TEAM ANNUAL FEE REFUND
G/L Account Prcject
10-8720-72590.11010 (General Fund-Recreation Operations- 99.00
REIMBURSEMENT ACTIVITY COMPETITIVE DANCE)
Invoice Items 1
Vendor 16995 - YURIRIA JASMIN VELA Totals Invoices 1 $99.00 Vendor 14460 - WILMINGTON TRUST
20230329-50856-A INV#20230329-50856-A Paid by Check #424508 03/29/2023 04/06/2023 04/06/2023 04/06/2023 2,500.00 COMMERCE CDC 2016AB TAX
INCREMENT FD
2.0. Nobe ten Deserptior Quanti LI.M Amount/U-it Total Amount Vendor Catalog Part Number Contrac: Verber 2023-10002718 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 INV#20230329-50856-A COMMERCE CDC
:016AB TAX INCREMENT FD
aL Account Protect Aroun
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-
WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,500.00 Grand Totals Invoices $1,342,414.68
Run by ELENA CRUZ on 04/19/2023 01:27:41 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/25/2023 - To Payment Date: 4/25/2023 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 $95,680.80 $0.00 $0.00 $95,680.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $95,680.80 $0.00 $0.00 $95,680.80 Paying Fund 10 - General Fund Subtotal: $95,680.80 $0.00 $0.00 $95,680.80 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $55,393.70 $0.00 $0.00 $55,393.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,393.70 $0.00 $0.00 $55,393.70 Paying Fund 41 - MEASURE AA Subtotal: $55,393.70 $0.00 $0.00 $55,393.70 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $285.00 $0.00 $0.00 $285.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $285.00 $0.00 $0.00 $285.00 Paying Fund 50 - Water Utility Subtotal: $285.00 $0.00 $0.00 $285.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. April 19.2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/25/2023 - To Payment Date: 4/25/2023 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 $9,171.87 $0.00 $0.00 $9,171.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,171.87 $0.00 $0.00 $9,171.87 Paying Fund 57 - TRANSIT Subtotal: $9,171.87 $0.00 $0.00 $9,171.87 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,140.00 $0.00 $0.00 $1,140.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,140.00 $0.00 $0.00 $1,140.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,140.00 $0.00 $0.00 $1,140.00 Grand Totals: $180,910.18 $0.00 $0.00 $180,910.18
State of California
nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo Subscribed and sworn before me this 25 TH day of_ APRIL 2025 nance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. April 19.2023