WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
86392 INV.86392.MAY.28.JUNE.10.2023 Paid by EFT #5789 06/29/2023 06/29/2023 06/29/2023 06/29/2023 9,055.85
CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total 405. B5 Vendor Catalog Part Number Contract Number 2023-10003801 CONTRACTUAL SERVICES (CONV.) - 361.8000 HR 25.0300 INV.86392.MAY.28.JUNE.10.2023 CROSSING
GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,055.85 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,055.85 Vendor 12679 - AMI GRAFICS
2023-00002400 8717.SUMMER DAY CAMP SHIRTS Paid by Check #425093 06/13/2023 06/29/2023 06/29/2023 06/29/2023 1,389.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003782 DEPARTMENT SUPPLIES - 8717.SUMMER DAY 1.0000 EA 1,373.6500 1,373.65
CAMP SHIRTS
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,373.65 2023-10003782 PARK PROGRAMS - 8717.SUMMER DAY CAMP 1.0000 15.3500 15.35 SHIRTS
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 15.35
PROGRAM)
Invoice Items 2
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $1,389.00
Vendor 11012 - AT&T (PO 5019)
7704439709 PHONE SERVICE ACCT#171-804- Paid by Check #425123 06/13/2023 06/29/2023 06/29/2023 06/29/2023 122.58 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003810 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 122.5800 122.58 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.58 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $122.58 Vendor 10806 - AT&T (PO 9011)
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 1 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 20122031 PHONE SERVICE - VARIOUS Paid by Check #425124 06/20/2023 06/29/2023 06/29/2023 06/29/2023 48.96
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003775 TELEPHONE - INV#20122031 1.0000 EA 48.9600 48.96 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 48.96 Invoice Items 1
20122032 PHONE SERVICE - VARIOUS Paid by Check #425124 06/20/2023 06/29/2023 06/29/2023 06/29/2023 92.53
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003775 TELEPHONE - INV#20122032 1.0000 EA 92.5300 92.53 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.53 Invoice Items 1
20122033 PHONE SERVICE - VARIOUS Paid by Check #425124 06/20/2023 06/29/2023 06/29/2023 06/29/2023 92.53
ACCOUNTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003775 TELEPHONE - INV#20122033 1.0000 EA 92.5300 92.53 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.53 Invoice Items 1
20122056 PHONE SERVICE - VARIOUS Paid by Check #425124 06/20/2023 06/29/2023 06/29/2023 06/29/2023 282.26
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003775 TELEPHONE - INV#20122056 1.0000 EA 282.2600 282.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $516.28 Vendor 16153 - ATHENS SERVICES
14584184 CODE ENFORCEMENT - INV Paid by Check #425094 05/31/2023 06/29/2023 06/29/2023 06/29/2023 900.00 14584184 ABATEMENT 5011
GAFFORD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003766 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 900.0000 900.00 INV 14584184 ABATEMENT 5011 GAFFORD
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 900.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $900.00 Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 2 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 10782 - BAKER COMMODITIES INC.
30696609 8722. GREASE RECYCLING Paid by Check #425095 05/31/2023 06/29/2023 06/29/2023 06/29/2023 19.00 INV.30696609
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003771 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30696609
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
1058 8725.54092.10081.IDC.INV.1058 Paid by Check #425096 06/26/2023 06/29/2023 06/29/2023 06/29/2023 2,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003729 PARK PROGRAMS - 1.0000 EA 2,400.0000
8725.54092.10081.IDC.INV.1058
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,400.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,400.00 Vendor 11381 - PATRICIA BORUNDA
2023-00002392 8725.CASH ON HAND FOR Paid by Check #425097 06/26/2023 06/29/2023 06/29/2023 06/29/2023 1,000.00
WRISTBANDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003659 PREPAID EXPENSES - 8725.CASH ON HAND 1.0000 EA 1,000.0000 1,000.00
FOR WRISTBANDS
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,000.00 Invoice Items 1
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $1,000.00 Vendor 13081 - CAMINO REAL CHEVROLET
86319 CAMINO REAL CHEVROLET: Paid by Check #425098 03/15/2023 06/29/2023 06/29/2023 06/29/2023 185.72 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A18572 Vendor Catalog Part Number Contract Number 2023-10000046 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 185.7200 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 3 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Received Date Payment Date Invoice Net Amount 86319 CAMINO REAL CHEVROLET: Paid by Check #425098 03/15/2023 06/29/2023 06/29/2023 06/29/2023 185.72 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 185.72
ROUTINE MAINT/REPAIRS)
Invoice Items
86339 CAMINO REAL CHEVROLET: Paid by Check #425098 03/15/2023 06/29/2023 06/29/2023 06/29/2023 185.72 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 1.0000 EA 185.7200 185.72
Project Amount
185.72
ROUTING 2030 REFERAL FUND-CITy let Maintenance AUTOMOTIVE- Invoice Items
87783 CAMINO REAL CHEVROLET: Paid by Check #425098 04/12/2023 06/29/2023 06/29/2023 06/29/2023 70.97 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 70.9700 70.97 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.97
ROUTINE MAINT/REPAIRS)
Invoice Items
87784 CAMINO REAL CHEVROLET: Paid by Check #425098 04/18/2023 06/29/2023 06/29/2023 06/29/2023 181.63 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 181.6300 181.63 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
6/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 181.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $624.04 Vendor 16780 - CEM CONSTRUCTION CORP.
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Payment Date Range 06/28/23 - 06/29/23
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 2022025 RETENTION - SECURITY Paid by Check #425099 07/12/2022 06/29/2023 06/29/2023 06/29/2023 7,000.00 LIGHTING 5940 SHEILA ST - INV
2022-025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003743 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 7,000.0000 7,000.00 RETENTION - SECURITY LIGHTING 5940
SHEILA ST - INV 2022-025
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,000.00
MAINTENANCE & REPAIRS)
Invoice Items
2023-030.3 JILLSON CHARGING STATIONS - Paid by Check #425099 06/26/2023 06/29/2023 06/29/2023 06/29/2023 1,425.00 INV 2023-030,3
P.O. Number Item Description Quantity U/M Amount/Unit Toral Amount Vendor alog part Numbe Contract Number 2023-10003742 OTHER EQUIP. MAINT. & REPAIRS - JILLSON 1.0000 1,425.0000 CHARGING STATIONS - INV 2023-030.3
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,425.00
MAINTENANCE & REPAIRS)
Invoice Items
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 2 $8,425.00 Vendor 11794 - CITY OF WHITTIER
62123 8740.STAFF TEE SHIRTS FOR Paid by Check #425100 06/21/2023 06/29/2023 06/29/2023 06/29/2023 66.24
SENIOR PROM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003772 DEPARTMENT SUPPLIES - 8740.STAFF TEE 1.0000 EA 66.2400 66.24
SHIRTS FOR SENIOR PROM
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 66.24 Invoice Items 1
Vendor 11794 - CITY OF WHITTIER Totals Invoices 1 $66.24 Vendor 13132 - CLEAN ENERGY
cew12594082 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5790 06/05/2023 06/29/2023 06/29/2023 06/29/2023 326.60 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 326.6000 326.60 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 326.60
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 CE12594481 INEL - DeCICE CE12594481 Paid by EFT #5791 06/06/2023 06/29/2023 06/29/2023 06/29/2023 12,390.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003596 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,390.8300 12,390.83 CE12594481
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,390.83
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594482 FUEL - INVOICE CE12594482 Paid by EFT #5791 06/06/2023 Total Amount Vendor Catalog Part Numbe 06/29/2023 4,419.26 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003568 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 4,419.2600 4,419.26 CE12594482
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,419.26
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594483 FUEL - INVOICE CE12594483 Paid by EFT #5791 06/06/2023 06/29/2023 06/29/2023 06/29/2023 6,996.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003597 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,996.4100 6,996.41 CE12594483
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,996.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594484 FUEL - INVOICE CE12594484 Paid by EFT #5791 06/06/2023 06/29/2023 06/29/2023 06/29/2023 9,044.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003592 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,044.8200 9,044.82 CE12594484
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,044.82
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594485 FUEL - INVOICE CE12594485 Paid by EFT #5791 06/06/2023 06/29/2023 06/29/2023 06/29/2023 11,351.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003593 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 11,351.3900 11,351.39 CE12594485
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,351.39
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 CE12594486 FUEL - INVOICE CE12594486 Paid by EFT #5791 06/06/2023 06/29/2023 06/29/2023 06/29/2023 11,713.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003594 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,713.2800 11,713.28 CE12594486
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,713.28
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594619 FUEL - INVOICE CE12594619 Paid by EFT #5791 06/07/2023 06/29/2023 06/29/2023 06/29/2023 5,562.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003564 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 5,562.4000 5,562.40 CE12594619
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,562.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12594620 FUEL - INVOICE CE12594620 Paid by EFT #5791 06/07/2023 06/29/2023 06/29/2023 06/29/2023 8,594.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003590 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 8,594.3800 8,594.38 CE12594620
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,594.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12594621 FUEL - INVOICE CE12594621 Paid by EFT #5791 06/07/2023 06/29/2023 06/29/2023 06/29/2023 8,443.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003589 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,443.9400 8,443.94 CE12594621
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,443.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12594480 FUEL - INVOICE CE12594480 Paid by EFT #5791 06/28/2023 06/29/2023 06/29/2023 06/29/2023 8,405.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003595 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,405.6100 8,405.61 CE12594480
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,405.61
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 06/28/2023 S6292023 06292023 06/29/2023 336.95
cew12592042 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5790 06/29/2023 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total 133695 Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 336.9500 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 12 $87,585.87 Vendor 15089 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY 2023-00002414 COLONIAL LIFE - COLONIAL LIFE Paid by EFT #83774 06/28/2023 06/28/2023 06/28/2023 06/28/2023 6,984.02 & ACCIDENT INSURAN*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/01/2023 1.0000 EA 3,492.0100 3,492.01 Deduction COLONIAL LIFE & ACCIDENT
INSURAN
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 1,472.49 57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 2,019.52
ACCOUNTS PAYABLE (PAYROLL) - 06/15/2023 3,492.0100 3,492.01 Deduction COLONIAL LIFE & ACCIDENT
INSURAN
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 2,019.48
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL 1,472.53 Invoice Items 2
Vendor 15089 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Totals Invoices 1 $6,984.02 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
2023-00002420 MED EXAMS - TRANSPORTATION Paid by Check #425133 06/29/2023 06/29/2023 06/29/2023 06/29/2023 60.00 - INVOICE 16206327
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001911 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 60.0000 60.00 TRANSPORTATION - INVOICE 16206327
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 60.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $60.00 Vendor 14146 - CWE
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Payment Date Range 06/28/23 - 06/29/23
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 23241 CWE: OPEN PO FY 22/23 SAFE Paid by Check #425101 06/21/2023 06/29/2023 06/29/2023 06/29/2023 592.00
CLEAN WATER PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000361 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 592.0000 592.00 OPEN PO FY 22/23 SAFE CLEAN WATER
PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 592.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $592.00
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 51118 VARIOUS INVOICES Paid by Check #425125 05/19/2023 06/29/2023 06/29/2023 06/29/2023 497.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003809 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 497.5000 497.50 INV#51118
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 497.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51119 VARIOUS INVOICES Paid by Check #425125 05/19/2023 06/29/2023 06/29/2023 06/29/2023 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003809 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 325.0000 325.00 INV#51119
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 325.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
51120 VARIOUS INVOICES Paid by Check #425125 05/19/2023 06/29/2023 06/29/2023 06/29/2023 1,462.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003809 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,462.5000 1,462.50 INV#51120
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,462.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices $2,285.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 9 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 15789563 OPERATIONS -APRIL -MAY - JUNE Paid by Check #425102 04/01/2023 06/29/2023 06/29/2023 06/29/2023 840.00 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003805 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 840.0000 840.00 15789563 SERVICES 2023 - SITES 1-16 - 1-
APR-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15865034 OPERATIONS -APRIL -MAY- JUNE Paid by Check #425102 05/01/2023 06/29/2023 06/29/2023 06/29/2023 840.00 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003805 UILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 840.0000 840.00 5865034 SERVICES 2023 - SITES 1-16 -
MAY-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15929239 OPERATIONS -APRIL -MAY- JUNE Paid by Check #425102 06/01/2023 06/29/2023 06/29/2023 06/29/2023 840.00 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003805 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15929239 SERVICES 2023 - SITES 1-16 - 1-
JUNE-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 3 $2,520.00 Y30301 10676 - EXPRESS OSS OM COMPA EXPRESS OIL COMPANY: OPEN Paid by Check #425103 03/06/2023 06/29/2023 06/29/2023 06/29/2023 2,094.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 2,094.0000 2,094.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,094.00
GAS/OIL)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 10676 - EXPRESS OIL COMPANY Totals Invoices $2,094.00 Vendor 11876 - SONIA FLORES
05152023 COMMISSION STIPEND Paid by Check #425104 05/15/2023 06/29/2023 06/29/2023 06/29/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003713 COMMISSION STIPEND - MAY 15, 2023 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 10096 - FRANCHISE TAX BOARD
2023-00002415 STATE - STATE TAX Paid by EFT #83775 06/29/2023 06/29/2023 06/29/2023 06/29/2023 21,239.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 21,239.5400 21,239.54 Tax STATE TAX
G/L Account Project Amount
57-20020 (TRANSIT-PAYROLL TAX LIABILITY) 5,156.50
11-20020 (LA GRANT-PAYROLL TAX LIABILITY) 85.92
34-20020 (STORM WATER MANAGEMENT-PAYROLL TAX LIABILITY) 34.65 10-20020 (General Fund-PAYROLL TAX LIABILITY) 15,962.47 Invoice Items 1
Vendor 10096 - FRANCHISE TAX BOARD Totals Invoices 1 $21,239.54 Vendor 11842 - FRANCHISE TAX BOARD (LEVY)
2023-00002418 GARN-% STATE - Paid by Check #64008 06/29/2023 06/29/2023 06/29/2023 06/29/2023 791.44 GARNISHMENT-% STATE*
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 439.6000 439.60 Deduction GARNISHMENT-% STATE
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 439.60 ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 150.0000 150.00 Deduction GARNISHMENT-STATE
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 150.00 ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 176.8400 176.84 Deduction GARNISHMENT-STATE
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 141,49
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 35.35 Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 11 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 2023-00002418 GARN-% STATE - Paid by Check #64008 06/29/2023 06/29/2023 06/29/2023 06/29/2023 791.44 GARNISHMENT-% STATE*
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 25.0000
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 25.00 Invoice Items 4
Vendor 11842 - FRANCHISE TAX BOARD (LEVY) Totals Invoices 1 $791.44 Vendor 16991 - TRAVIS W. GOERTZ
2023-00002394 8725.54092.10081.IDC Paid by Check #425105 06/26/2023 06/29/2023 06/29/2023 06/29/2023 3,600.00
ENTERTAINER
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003725 PREPAID EXPENSES - 8725.54092.10081.IDC 1.0000 3,600.0000 3,600.00
ENTERTAINER
10-425-400 General Fund-Special Events PREPATD EXPENSES) Project Amount 3,600.00
Invoice Items 1
Vendor 16991 - TRAVIS W. GOERTZ Totals Invoices 1 $3,600.00 Vendor 14901 - ULYSSES GONZALEZ
05152023 COMMISSION STIPEND Paid by Check #425106 05/15/2023 06/29/2023 06/29/2023 06/29/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003710 COMMISSION STIPEND - MAY 15, 2023 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
34311992 AGREEMENT 025-1497747-000 Paid by Check #425126 06/21/2023 06/29/2023 06/29/2023 06/29/2023 128.38 DUPLO V-350 BURSTER
W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003731 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#34311992
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
p284622 ELC CONNECTOR REPAIR - Paid by EFT #5792 06/20/2023 06/29/2023 06/29/2023 06/29/2023 210.49 INVOICE P284622
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003745 OTHER EQUIP. MAINT. & REPAIRS - ELC 1.0000 EA 210.4900 210.49 CONNECTOR REPAIR - INVOICE P284622
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 210.49 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $210.49
Vendor 10725 - HI-LINE
11026603 SHOP SUPPLIES - INVOICE Paid by Check #425107 06/26/2023 06/29/2023 06/29/2023 06/29/2023 533.95 11026603
P.O. Number Item Description Quantity U/M- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003765 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 533.9500 533.95 SUPPLIES - INVOICE 11026603
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 533.95
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $533.95
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SINO29021 CONTRACT & AUDIT SERVICES Paid by Check #425127 06/23/2023 06/29/2023 06/29/2023 06/29/2023 322.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003730 MISCELLANEOUS ITEM - INV#SIN029021 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q4/2022
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 2023-10003730 SALES TAX CONSULTANT - INV#SIN029021 1.0000 22.9600 22.96 CONTRACT SERVICE Q4/2022
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 22.96 Invoice Items
SINO29150 CONTRACT & AUDIT SERVICES Paid by Check #425127 06/23/2023 06/29/2023 06/29/2023 06/29/2023 300.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003736 MISCELLANEOUS ITEM - INV#SIN029150 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q4/2022
G/L Account Project Amount
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Payment Date Range 06/28/23 - 06/29/23
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 SINO29150 CONTRACT & AUDIT SERVICES Paid by Check #425127 06/23/2023 06/29/2023 06/29/2023 06/29/2023 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $622.96 Vendor 10430 - HUMAN SERVICES ASSOCIATION
053120233 SENIOR MEALS.MAY 1.TO MAY Paid by Check #425108 06/14/2023 06/29/2023 06/29/2023 06/29/2023 1,714.50
31.INV.053120233
P.O. Number Item Description Quantity U/M Amount/Unit Tota 1471450 Vendor Catalog Part Numbe Contract Number 2023-10003733 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,714.5000 MEALS.MAY 1.TO MAY 31.INV.053120233
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,714.50
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,714.50 Vendor 16317 - IBE DIGITAL
34261235 VARIOUS ACCOUNTS Paid by Check #425128 06/14/2023 06/29/2023 06/29/2023 06/29/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003738 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#34261235
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34270403 VARIOUS ACCOUNTS Paid by Check #425128 06/15/2023 06/29/2023 06/29/2023 06/29/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003738 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34270403
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 34288652 VARIOUS ACCOUNTS Paid by Check #425128 06/19/2023 06/29/2023 06/29/2023 06/29/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003779 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34288652
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34303128 VARIOUS ACCOUNTS Paid by Check #425128 06/20/2023 06/29/2023 06/29/2023 06/29/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003800 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#34303128
G/L Account Project Amount
75.80 Invoice Items 1
34303129 VARIOUS ACCOUNTS Paid by Check #425128 06/20/2023 06/29/2023 06/29/2023 06/29/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003800 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34303129
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34303130 VARIOUS ACCOUNTS Paid by Check #425128 06/20/2023 06/29/2023 06/29/2023 06/29/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003800 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34303130
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455796 VARIOUS ACCOUNTS- PIO Paid by EFT #5797 06/20/2023 06/29/2023 06/29/2023 06/29/2023 2,532.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003717 EQUIPMENT LEASE PAYMENTS - INV#455796 1.0000 EA 2,532.2400 2,532.24 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,532.24
PAYMENTS)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 Paid by Check 425128 06/21/2023 06/29/2023 06/29/2023 06/29/2023 154.39 34311993 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003800 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34311993
G/L Account Project amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455847 VARIOUS ACCOUNTS Paid by EFT #5798 06/22/2023 06/29/2023 06/29/2023 06/29/2023 275.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003732 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 275.9200 275.92 INV#455847
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 275.92
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455949 VARIOUS ACCOUNTS Paid by EFT #5799 06/23/2023 06/29/2023 06/29/2023 06/29/2023 7.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003778 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.8900 INV#455949
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $3,414.65 Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT
2023-00002393 8725-54092.10081.IDC Paid by Check #425109 06/26/2023 06/29/2023 06/29/2023 06/29/2023 3,600.00
ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003734 PREPAID EXPENSES - 8725-54092.10081.IDC 1.0000 EA 3,600.0000 3,600.00
ENTERTAINER
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,600.00 Invoice Items 1
Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT Totals Invoices 1 $3,600.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
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Payment Date Range 06/28/23 - 06/29/23
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 1013 8725- Paid by Check #425110 06/22/2023 06/29/2023 06/29/2023 06/29/2023 1,996.00 55016.10081.IDC.GENERATOR.IN
V.1013
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003777 PREPAID EXPENSES - 8725- 1.0000 EA 1,996.0000 1,996.00 55016.10081.IDC.GENERATOR.INV.1013
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,996.00 Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,996.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
80034737 KONICA INVOICES VARIOUS Paid by Check #425129 06/10/2023 06/29/2023 06/29/2023 06/29/2023 18.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 18.5100 18.51 CONTRACT#25540140 INV#80034737
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.51
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
80071195 KONICA INVOICES VARIOUS Paid by Check #425129 06/10/2023 06/29/2023 06/29/2023 06/29/2023 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#80071195
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 2 $220.21 Vendor 16872 - MIGUEL MARAVILLA
2023-00002413 PER DIEM BASEBALL WORLD Paid by Check #425130 06/29/2023 06/29/2023 06/29/2023 06/29/2023 333.00 SERIES SANDIEGO 7/5-9/2023
P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003812 PREPAID EXPENSES - PER DIEM BASEBALL 2.0000 EA 55.5000 111.00 WORLD SERIES SANDIEGO 7/5-9/2023
G/L Account Project Amount
10-8735-14000 (General Fund-Sports Program-PREPAID EXPENSES) 111.00 2023-10003812 PREPAID EXPENSES - PER DIEM BASEBALL 3.0000 74.0000 222.00 WORLD SERIES SANDIEGO 7/5-9/2023
G/L Account Project Amount
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Payment Date Range 06/28/23 - 06/29/23
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 2023-00002413 PER DIEM BASEBALL WORLD Paid by Check #425130 06/29/2023 06/29/2023 06/29/2023 06/29/2023 333.00 SERIES SANDIEGO 7/5-9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8735-14000 (General Fund-Sports Program-PREPAID EXPENSES) 222.00 Invoice Items 2
Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $333.00 Vendor 16845 - MAYRA PATRICIA MERINO
05152023 COMMISSION STIPEND Paid by Check #425111 05/15/2023 06/29/2023 06/29/2023 06/29/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003712 COMMISSION STIPEND - MAY 15, 2023 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00002396 8725.54092.10081.IDC SOUND Paid by Check #425112 06/26/2023 06/29/2023 06/29/2023 06/29/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003722 PREPAID EXPENSES - 8725.54092.10081.IDC 1.0000 EA 3,000.0000 3,000.00 SOUND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,000.00 Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $3,000.00 704886 16902 - NATION. 700867 RURAPENTALS, rid by Check +425113 INV. 7048664 PORTA POTTY 06/26/2023 06/29/2023 06/29/2023 06/29/2023 1,596.40
RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003793 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,596.4000 1,596.40 7048664 PORTA POTTY RENTAL VETERANS
PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,596.40
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $1,596.40 Vendor 16521 - NO LIMITS
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Payment Date Range 06/28/23 - 06/29/23
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 2023-00002398 8725.54092.10081.FOURTH.ADAP Paid by Check #425114 06/26/2023 06/29/2023 06/29/2023 06/29/2023 4,750.00
TIVE ROCK WALL
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003727 PREPAID EXPENSES - EA 4,750.0000 4,750.00 8725.54092.10081.FOURTH.ADAPTIVE ROCK
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,750.00 Invoice Items 1
Vendor 16521 - NO LIMITS Totals Invoices 1 $4,750.00
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
OCEAN BLUE: OPEN PO Paid by EFT #5793 06/10/2023 06/29/2023 06/29/2023 06/29/2023 5,095.78 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 5,095.7800 5,095.78
OPEN PO (INCREASED IN ENCAMPMENTS) FY
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 5,095.78
WASTE DISPOSAL)
Invoice Items
38457 OCEAN BLUE: OPEN PO Paid by EFT #5793 06/13/2023 06/29/2023 06/29/2023 1,777.52 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 1,777.5200 1,777.52
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 1,777.52
WASTE DISPOSAL)
Invoice Items
38425 OCEAN BLUE: OPEN PO Paid by EFT #5793 06/21/2023 06/29/2023 06/29/2023 06/29/2023 6,001.45 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 6,001.4500 6,001.45
OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
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Payment Date Range 06/28/23 - 06/29/23
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 38425 OCEAN BLUE: OPEN PO Paid by EFT #5793 06/21/2023 06/29/2023 06/29/2023 06/29/2023 6,001.45 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 6,001.45
WASTE DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices $12,874.75 Vendor 16971 - PROPERTYHEALTH, INC.
237316 BANDINI PARK MOLD Paid by Check #425115 05/30/2023 06/29/2023 06/29/2023 06/29/2023 1,175.00 ASSESSMENT INV 23-7316
P.O. Number Item Description Quantity U/M Amount/Unit Total 19506 vendor Catalo at umber Contract Number 2023-10003735 ENVIRONMENTAL SERVICES - BANDINI PARK 1.0000 EA 1,175.0000 MOLD ASSESSMENT INV 23-7316
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 1,175.00
SERVICES)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $1,175.00 Vendor 10830 - PYRO SPECTACULARS
2023-00002395 IDC.FIREWORK DISPLAY.FINAL Paid by Check #425116 06/26/2023 06/29/2023 06/29/2023 06/29/2023 11,750.00 PMT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003723 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 11,750.0000 11,750.00 DISPLAY 2023.FINAL PMT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 11,750.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $11,750.00 Vendor 13569 - GUILLERMINA REYES
2023-00002401 COMMISSION STIPEND, MAY 15, Paid by Check #425117 06/26/2023 06/29/2023 06/29/2023 06/29/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003773 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND, MAY 15, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 13569 - GUILLERMINA REYES Totals Invoices $40.00 62200116816 - ROBERT#6200013 FRANCISCO, TNC. Paid by EFT #5800 06/27/2023 06/29/2023 06/29/2023 06/29/2023 3,840.00 INV#62200013 FRANCISCO
LARIOS WRK END 6/23/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003780 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62200013 FRANCISCO LARIÓS WRK END
6/23/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 17017 - FREDDY SANCHEZ
2023-00002412 PER DIEM BASEBALL WORLD Paid by Check #425131 06/29/2023 06/29/2023 06/29/2023 06/29/2023 333.00 SERIES SANDIEGO 7/5-9/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003813 PREPAID EXPENSES - PER DIEM BASEBALL 2.0000 EA 55.5000 111.00 WORLD SERIES SANDIEGO 7/5-9/2023
G/L Account Project Amount
10-8735-14000 (General Fund-Sports Program-PREPAID EXPENSES) 111.00 2023-10003813 PREPAID EXPENSES - PER DIEM BASEBALL 3.0000 74.0000 222.00 WORLD SERIES SANDIEGO 7/5-9/2023
G/L Account Project Amount
10-8735-14000 (General Fund-Sports Program-PREPAID EXPENSES) 222.00 Invoice Items 2
Vendor 17017 - FREDDY SANCHEZ Totals Invoices 1 $333.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00002404 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 2,201.74 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700182512719 1.0000 EA 2,201.7400 2,201.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,201.74 Invoice Items 1
2023-00002405 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 176.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700193057427 1.0000 EA 176.6400 176.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 176.64 Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check #425132 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002406 ELECTRICITY 06/29/2023 06/29/2023 06/29/2023 06/29/2023 63.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700194656614 1.0000 EA 63.4100 63.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 63.41 Invoice Items 1
2023-00002407 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 119.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700305252980 1.0000 EA 119.9000 119.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 119.90 Invoice Items 1
2023-00002408 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 309,30 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700576337264 1.0000 EA 309.3000 309.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 309.30 Invoice Items
2023-00002409 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 235.32 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700577350714 1.0000 EA 235.3200 235.32 G/l. Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 235.32 Invoice Items 1
2023-00002410 ELECTRICITY Paid by Check #425132 06/29/2023 06/29/2023 06/29/2023 06/29/2023 718.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003776 ELECTRICITY - 700660845785 1.0000 EA 718.2800 718.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 718.28 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 7 $3,824.59 Vendor 10884 - STATE DISBURSEMENT UNIT
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Payment Date Range 06/28/23 - 06/29/23
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 2023-00002416 CHILD SUPPORT Paid by EFT #83776 06/29/2023 06/29/2023 06/29/2023 06/29/2023 1,081.61
GARNISHMENT-CHILD SUPPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 295.3800 295.38 Deduction GARNISHMENT-CHILD SUPPORT
COLLEC
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL) 295.38 ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 531.2300 531.23 CoLution GARNISHMENT-CHILD SUPPORT
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL 531.23 ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 255.0000 255.00 Deduction GARNISHMENT-CHILD SUPPORT
COLLEC
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 255.00 Invoice Items 3
Vendor 10884 - STATE DISBURSEMENT UNIT Totals Invoices 1 $1,081.61 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83037189 VALVE PRESSURE REDUCING - Paid by EFT #5794 05/25/2023 06/29/2023 06/29/2023 06/29/2023 205.38 INV 83037189
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003762 AUTOMOTIVE - ROUTINE MAINT. & RE - 205.3800 205.38 VALVE PRESSURE REDUCING - INV 83037189
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 205.38
MAINT/REPAIRS)
Invoice Items 1
80344730 AFTERMARKET PARTS: OPEN PO Paid by EFT #5794 05/31/2023 06/29/2023 06/29/2023 06/29/2023 124.16 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 TOMOTIVE - ROUTINE MAINT. & RE 124.1600 124.16
DITIONAL FUNDS REQUESTED - FRAI
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 124.16
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 83053068 AFTERMARKET PARTS: OPEN PO Paid by EFT #5794 06/06/2023 06/29/2023 06/29/2023 06/29/2023 4.30 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 4.3000 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4.30
MAINT/REPAIRS)
Invoice Items 1
83051679 DRAGLINK ASSY - INVOICE Paid by EFT #5794 06/07/2023 06/29/2023 06/29/2023 06/29/2023 778.87 83051679
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003617 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 778.8700 778.87 DRAGLINK ASSY - INVOICE 83051679
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 778.87
MAINT/REPAIRS)
Invoice Items 1
83501670 AFTERMARKET PARTS: OPEN PO Paid by EFT #5794 06/07/2023 06/29/2023 06/29/2023 06/29/2023 13.49 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 13.4900 13.49
ADDITIONAL FUNDS REOUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 13.49
MAINT/REPAIRS)
Invoice Items 1
83054617 ROTOR-UWE WHEEL END - #304 Paid by EFT #5794 06/09/2023 06/29/2023 06/29/2023 06/29/2023 890.56 -305 - INV 83054617
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003754 THER EQUIP. MAINT. & REPAIRS - ROTOR 890.5600 890.56 WE WHEEL END - #304-305 - INV 8305461
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 890.56 Invoice Items 1
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WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83055627 VALVE PRESSURE REDUCING 100 Paid by EFT #5794 06/12/2023 06/29/2023 06/29/2023 06/29/2023 214.20 PSI - INVOICE 83055627
P.O. Number Item Description Amount/Unit Total Amount vendor Catalog Part Number Contact Number 2023-10003755 AUTOMOTIVE - ROUTINE MAINT. & RE - 214.2000 214.20 VALVE PRESSURE REDUCING 100 PSI -
INVOICE 83055627
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 214.20
MAINT/REPAIRS)
Invoice Items
83055761 BRAKE PAD KIT W/N2G Paid by EFT #5794 06/12/2023 06/29/2023 06/29/2023 06/29/2023 1,294.56 ADJUSTER-342-345-INV
83055761
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003753 OTHER EQUIP. MAINT. & REPAIRS - BRAKE 1.0000 EA 1,294.5600 1,294.56 PAD KIT W/NG ADJUSTER - #342-345 - INV
83055761
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,294.56 Invoice Items
83055802 EXAUST TUBE BLANKET - INV Paid by EFT #5794 06/12/2023 06/29/2023 06/29/2023 06/29/2023 975.84 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003752 OTHER EQUIP. MAINT. & REPAIRS - EXAUST 975.84 TUBE BLANKET - INV 83055802
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 975.84 Invoice Items
83058448 VALVE PRESSURE REDUCING 100 Paid by EFT #5794 06/14/2023 06/29/2023 06/29/2023 06/29/2023 535.48 PSI - INVOICE 83058448
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003751 OTHER EQUIP. MAINT. & REPAIRS - VALVE 1.0000 EA 535.4800 535.48 PRESSURE REDUCING 100 PSI - INVOICE
83058448
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 535.48 Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 83060157 SWITCH REMOTE CTRL MIRROR - Paid by EFT #5794 06/15/2023 06/29/2023 06/29/2023 06/29/2023 249.15 NABI - INV 83060157
P.O. Number Item Description Quantity U/M Amount/Unit Total 29,15 Vendor Catalog Part Number Contract Number 2023-10003759 OTHER EQUIP. MAINT. & REPAIRS - SWITCH 1.0000 EA 249.1500
REMOTE CTRL MIRROR - NABI - INV
83060157
ST 3055051 TRANST-Admin-OTHER EQUIPMENT MAINT & REPAIR) Project Amount 249.15
Invoice Items 1
83060158 CLAMP/VALVE DRAIN - INVOICE Paid by EFT #5794 06/15/2023 06/29/2023 06/29/2023 06/29/2023 90.41 83060158
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003760 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 90.4100 90.41 CLAMP /VALVE DRAIN - INVOICE 83060158
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 90.41 Invoice Items
83047479 ASSY MITER BOX - INVOICE Paid by EFT #5794 , 06/20/2023 06/29/2023 06/29/2023 06/29/2023 491.10 83047479
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003616 AUTOMOTIVE - ROUTINE MAINT. & RE - ASSY 1.0000 EA 491.1000 491.10 MITER BOX - INVOICE 83047479
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 491.10
MAINT/REPAIRS)
Invoice Items 1
83066018 RADIUS ROD LO/REAR ASSY - Paid by EFT #5794 06/21/2023 06/29/2023 06/29/2023 06/29/2023 833.84 INVOICE 83066018
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003764 OTHER EQUIP. MAINT. & REPAIRS - RADIUS 1.0000 EA 833.8400 833.84 ROD LO/REAR ASSY - INVOICE 83066018
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 833.84 Invoice Items 1
8303 FUEL SWITCH - 10 PSI - INV Paid by EFT #5794 06/28/2023 06/29/2023 06/29/2023 06/29/2023 516.05 83039535
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003761 AUTOMOTIVE - ROUTINE MAINT. & RE - FUE 1.0000 516.0500 516.05 WITCH - 10 PSI - INV 83039535
G/L Account Project Amount
57-831-62030 TRANST-Operations AUTOMOTIVE-ROUTINE 516.05
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/28/23 - 06/29/23
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 8307572 ASSY MITER BOX - INVOICE Paid by EFT #5794 06/28/2023 06/29/2023 06/29/2023 06/29/2023 491.10 83047572
P.O. Number Item Description Amount/Unit Total AM. Vendor Catalog Part Number Contract Number 2023-10003615 AUTOMOTIVE - ROUTINE MAINT. & RE - ASSY 491.1000 MITER BOX - INVOICE 83047572
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 491.10
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 16 $7,708.49 14861 - THE BALLUSIÓNIST
8730.IDC.INV.2302.FINAL PMT Paid by Check #425118 06/26/2023 06/29/2023 06/29/2023 06/29/2023 2,500.00 Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003724 PREPAID EXPENSES - 2,500.00
8730.IDC.INV.2302.FINAL
PMT.8725.54092.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,500.00 1 Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $2,500.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20232896 BUILDING AND SAFETY STAFF Paid by Check #425119 04/30/2023 06/29/2023 06/29/2023 06/29/2023 27,832.00 SERVICES (APRIL 2023)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003784 BUILDING INSPECTION - INV. 20232896 - 15,952.0000 15,952.00
BUILDING & SUPERVISINGINSPECTOR
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,952.00 2023-10003784 PLAN CHECK - INV. 20232896 - BLDG 11,880.0000 11,880.00 OFFICIAL (APRIL 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 11,880.00 Invoice Items 2
20232897 BUILDING PLAN CHECK Paid by Check #425119 04/30/2023 06/29/2023 06/29/2023 06/29/2023 27,907.00 SERVICES ( (APRIL 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003785 PLAN CHECK - INV. 20232897 - BUILDING 1.0000 EA 27,907.0000 27,907.00 PLAN CHECK SERVICES (APRIL 2023)
G/L Account Project Amount
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Payment Date Range 06/28/23 - 06/29/23
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 20232897 BUILDING PLAN CHECK Paid by Check #425119 04/30/2023 06/29/2023 06/29/2023 06/29/2023 27,907.00 SERVICES ( (APRIL 2023)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20-1530-52062 (General Fund-Building Department PLAN CHECK) 27,907.00 Invoice Items 1
20232898 PLANNING STAFF SERVES - Paid by Check #425119 04/30/2023 06/29/2023 06/29/2023 06/29/2023 10,864.00 APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003787 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,864.0000 10,864.00 20232898 - PLANNING, RINCON (APRIL 2023)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 10,864.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20232899 COM 6920 SLAUSON CUP-VAR- Paid by Check #425119 04/30/2023 06/29/2023 06/29/2023 06/29/2023 792.00 COA (APRIL 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003786 COM 92 SLAUSON A TA 20A APRI 1.0000 EA 792.0000 792.00 2023)
G/L Account Project Amount
1-1520-54043 (General Fund-Planning-PROJECT CONSULTANT 792.00 voice Item 1
202333358 TRANSPORTATION - MAY 2023 Paid by Check #425119 06/15/2023 06/29/2023 06/29/2023 06/29/2023 255.00 INVOICES - INV 20233358
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003749 MISCELLANEOUS SUPPLIES - 1.0000 EA 255.0000 255.00 TRANSPORTATION - MAY 2023 INVOICES -
INV 20233358
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 255.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $67,650.00 Vendor 10887 - UMR
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Payment Date Range 06/28/23 - 06/29/23
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 2023-00002411 UMR PERIOD ENDING 6/27/2023 Paid by EFT #83772 06/28/2023 06/28/2023 06/28/2023 06/28/2023 6,690.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDIN 1.0000 EA 3,184.1500 3,184.15 /27/2023 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 3,184.15
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 3,505.9500 3,505.95 6/27/2023 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 3,505.95
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $6,690.10
Vendor 11923 - UNITED STATES TREASURY
2023-00002417 FED - FEDERAL TAX* Paid by EFT #83777 06/29/2023 06/29/2023 06/29/2023 06/29/2023 174,270.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 64,281.2200 64,281.22 Tax FEDERAL TAX
G/L Account Project Amount
10-20020 (General Fund-PAYROLL TAX LIABILITY) 49,472.24 57-20020 (TRANSIT-PAYROLL TAX LIABILITY) 14,495.45
34-20020 (STORM WATER MANAGEMENT-PAYROLL TAX LIABILITY) 88.60 11-20020 (LA GRANT-PAYROLL TAX LIABILITY) 224.93
ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 44,530.4900 44,530.49 Tax FICA TAX
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 9,762.92
34-20010 (STORM WATER MANAGEMENT-ACCOUNTS PAYABLE 78.26 (PAYROLL))
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL 34,569.56 11-20010 (LIA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 119.75
ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 44,530,4900 44,530.49 Tax FICA TAX
G/L Account Project Amount
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL 9,762.62
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 34,569.91 11-20010 (LJA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 119.71
34-20010 (STORM WATER MANAGEMENT-ACCOUNTS PAYABLE 78.25 (PAYROLL))
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 29 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 2023-00002417 FED - FEDERAL TAX* Paid by EFT #83777 06/29/2023 06/29/2023 06/29/2023 06/29/2023 174,270.50 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 10,464.1500 10,464.15 Tax MEDICARE TAX
G/L Account Project Amount
11-20010 (LJA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 28.01
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 8,134.59 34-20010 (STORM WATER MANAGEMENT-ACCOUNTS PAYABLE 18.30 (PAYROLL))
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 2,283.25
ICCOUNTS PAYABLE (PAYROLL) - 06/29/202: 10,464.1500 10,464.15 Tax MEDICARE TAX
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 8,134.67 34-20010 (STORM WATER MANAGEMENT-ACCOUNTS PAYABLE 18.30 11-20010 (LJA GRANT-ACCOUNTS PAYABLE (PAYROLL)) 28.00
57-20010 (TRANSIT-ACCOUNTS PAYABLE (PAYROLL)) 2,283.18
Invoice Items 5
Vendor 11923 - UNITED STATES TREASURY Totals Invoices 1 $174,270.50 Vendor 10878 - UNITED WAY OF GREATER LOS ANGELES
2023-00002419 UNITED WAY - UNITED WAY OF Paid by Check #64009 06/29/2023 06/29/2023 06/29/2023 06/29/2023 1.00
GREATER LA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ACCOUNTS PAYABLE (PAYROLL) - 06/29/2023 1.0000 EA 1.0000 1.00 Deduction UNITED WAY OF GREATER LA
G/L Account Project Amount
10-20010 (General Fund-ACCOUNTS PAYABLE (PAYROLL)) 1.00 Invoice Items 1
Vendor 10878 - UNITED WAY OF GREATER LOS ANGELES Totals Invoices 1 $1.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
2023-00002397 8725-54092.10081.IDC.STAGE Paid by Check #425120 06/26/2023 06/29/2023 06/29/2023 06/29/2023 4,944.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003726 PREPAID EXPENSES - 8725- 1.0000 EA 4,944.0000 4,944.00 54092.10081.IDC.STAGE
G/L. Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,944.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,944.00 Vendor 12074 - ALMA DENICE VALENCIA
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 30 of 31 WARRANT 21C
Payment Date Range 06/28/23 - 06/29/23
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 2023-00002402 ADULT SUMMER READING Paid by Check #425121 06/26/2023 06/29/2023 06/29/2023 06/29/2023 150.00 PROGRAM INVOICE 0000-1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003781 MISCELLANEOUS SUPPLIES - ADULT SUMMER 1.0000 EA 150.0000 150.00 READING PROGRAM INVOICE 0000-1
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 150.00
SUPPLIES)
Invoice Items 1
Vendor 12074 - ALMA DENICE VALENCIA Totals Invoices 1 $150.00 Vendor 10250 - STEVE PAUL VIESCA
05152023 COMMISSION STIPEND Paid by Check #425122 05/15/2023 06/29/2023 06/29/2023 06/29/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003711 COMMISSION STIPEND - MAY 15, 2023 - 1.0000 EA 40.0000
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Grand Totals Invoices 114 $473,383.44
Run by VIANEY JIMENEZ on 07/05/2023 12:09:44 PM Page 31 of 31
City of Commerce
WARRANT 21C
From Payment Date: 6/28/2023 - To Payment Date: 6/29/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SENERAL ACCOUNT - CBB GENERAL Check $114,038.23 $0.00 $0.00 $114,038.23 ACCOUN
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,586.65 $0.00 $0.00 $28,586.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $142,624.88 $0.00 $0.00 $142,624.88 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL Check $650.95 $0.00 $0.00 $650.95
ACCOUNT
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $161,560.17 $0.00 $0.00 $161,560.17
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $162,211.12 $0.00 $0.00 $162,211.12 Paying Fund 10 - General Fund Subtotal: $304,836.00 $0.00 $0.00 $304,836.00 Paying Fund: 11 - LJA GRANT
Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $606.32 $0.00 $0.00 $606.32
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $606.32 $0.00 $0.00 $606.32 Paying Fund 11 - LJA GRANT Subtotal: $606.32 $0.00 $0.00 $606.32 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,714.50 $0.00 _ 50.00 $1,714.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,714.50 $0.00 $0.00 $1,714.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,714.50 $0.00 $0.00 $1,714.50 user: VIANEY JIMENEZ Pages: 1 of 3 Wednesday, July 5, 2023
City of Commerce
WARRANT 21C
From Payment Date: 6/28/2023 - To Payment Date: 6/29/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $592.00 $0.00 $0.00 $592.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $592.00 $0.00 $0.00 $592.00 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $316.36 $0.00 $0.00 $316.36
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $316.36 $0.00 $0.00 $316.36 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $908.36 $0.00 $0.00 $908.36 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,864.00 $0.00 $0.00 $10,864.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,864.00 $0.00 $0.00 $10,864.00 Paying Fund 41 - MEASURE AA Subtotal: $10,864.00 $0.00 $0.00 $10,864.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $315.00 $0.00 $0.00 $315.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,918.98 $0.00 $0.00 $7,918.98
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,233.98 $0.00 $0.00 $8,233.98 Cash Account: 10002 (CASH-PAYROLL)
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL Check $141.49 $0.00 $0.00 $141.49
ACCOUNT
CITIZENS BUSINESS BANK PAYROLL ACCOUNT1 - CBB PAYROLL EFT $47,782.92 $0.00 $0.00 $47,782.92
ACCOUNT
Cash Account 10002 (CASH-PAYROLL) Subtotal: $47,924.41 $0.00 $0.00 $47,924.41 Paying Fund 57 - TRANSIT Subtotal: $56,158.39 $0.00 $0.00 $56,158.39 user: VIANEY JIMENEZ Pages: 2 of 3 Wednesday, July 5, 2023
City of Commerce
WARRANT 21C
From Payment Date: 6/28/2023 - To Payment Date: 6/29/2023 Bank Bank Account 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 Check $8,425.00 $0.00 $0.00 $8,425.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $87,585.87 $0.00 $0.00 $87,585.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $96,010.87 $0.00 $0.00 $96,010.87 Paying Fund 58 - CNG/LNG STATION Subtotal: $96,010.87 $0.00 $0.00 $96,010.87 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,285.00 $0.00 $0.00 $2,285.00
ACCOUNT
Gash Account 10000 (CASH) Subtotal: $2,285.00 $0.00 $2,285.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,285.00 $0.00 $2,285.00 Grand Totals: $473,383.44 $0.00 $0.00 $473,383.44
stute Los angeles /
Vilko Domic , being duly sworn de hereby eertify and declare that' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo peyment thereof in the City Treasury. lIth
Subscribed and sworn before me this day at. 023
Finance Director
user: VIANEY JIMENEZ Pages: 3 of 3 Wednesday, July 5, 2023