WARRANT REGISTER 19C
Payment Date Range 04/18/25 - 04/21/25
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 10042 - THE GAS COMPANY
2025-00002198 GAS VARIOUS ACCOUNTS Paid by EFT #9106 04/18/2025 04/18/2025 04/18/2025 04/18/2025 8,356.03 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
GAS - 059456670785555JILLSON 1.0000 EA 1,104.9800 1,104.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,104.98 GAS - 07410047042 5623WASHINGTON 1.0000 30.5600 30.56
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.56 GAS - 12840050004 4725ASTOR 1.0000 EA 283.8900 283.89
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 283.89 GAS - 13890051009 5107ASTOR 1.0000 197.1600 197.16
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 197.16 GAS - 151880055004 2269ATLANTIC 1.0000 EA 44.6300 44.63 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.63 GAS - 16380023008 6130GREENWOOD 1.0000 117.1000 117.10
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 117.10 GAS - 19174663799 5600HARBOR 1.0000 EA 6,577.7100 6,577.71 Project Amount
10-800-7001 General Fund-General Senices GA Ivoice Items 6,577.71 7 Vendor 10042 - THE GAS COMPANY Totals Invoices 1 89,35605 Grand Totals Invoices
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Run by ELENA CRUZ on 05/07/2025 03:28:10 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/18/2025 - To Payment Date: 4/21/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $8,356.03 $0.00 $0.00 $8,356.03
CITIZENS BUSINESS BANK
ACCOUNT
$8,356.03 $0.00 $0.00 $8,356.03
Cash Account 10000 (CASH) Subtotal:
$8,356.03 $0.00 $0.00 $8,356.03
Paying Fund 10 - General Fund Subtotal:
$8,356.03 $0.00 $0.00 $8,356.03
Grand Totals:
State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fe Subscribed and sworn before me this _13TH day of MAY 2025 Finance Director
Pages: 1 of 1 Wednesday, May 7, 2025
user: ELENA CRUZ
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