Commerce City Council
January 25, 2022

Invoice Number Invoice Description Status
WARRANT REGISTER 11A
Payment Date Range 0L125122 - 0U25122
Report By Vendor - Invoice
Detail Listlng
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
68932 OPERATIONS - 68932 & 58932 Paid by Check #421339 1212512021 DEC 2021 I.ANDSCAPE MAINT.

SERVICES
P.O. Nuntber ltent Descrtptron Quantity U/M Anlount/Unit 2022-LOOOL770 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 68932 -DEC 2021 LANDSCAPE MAINT.
s ERVTCES D AT ED L2 I 2s | 202L
G/L Account Preiect
81-910G52001.90055 (SA RDA ADMINISTRATION FuND-Administrationcot{TRAcTAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items I
Paid by Check #421339
F.C.\it/nit?r
2022-[OO0L770
oPERATIONS - 58932 & 58932
DEC 2021 LANDSCAPE MAINT.

SERWCES
Jte!tj DescnptDtl
otlzs12022
Contract Number
Amoltnt
2,7L8.00
Contract Number
Atrlornlt
28s.00
0Ll2s/2022
Contract Number
ArnoLtnt

74.50 2,718.00
285.00
-$586350-
744.50
$744.s0
0Ll2s/2022 0Ll2s/2022
Total Amount Vendor Catalog Part Nuntber
2,7L8.W
Lzl2s/2021 0112s12022 0U2s12022
Quantity

1.0000
AntoLtr.tt/Unit
285.0000
U/M Total Amount Vendor Catalog Part Nuntber
28s.00
Invotces
0ll2s/2022 0112s12022
Total Amount Vendor Catalog Part Number
744.50
CoNTRACTUAL SERVTCES (CONV.) - rNV.
68933 - DEC 2021 LANDSCAPE MAINT.

SERVICES D AT ED tzl 25 I ZOzt
G,'L ,Accoitt: Prolect
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-AdministrationCoNTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invorce ltenrs I
Vendor 10184 - ADCO SERVICES, INC. Totals
Vendor 10031 - AIRGAS USA, LLC
9985500580 ARGON/PROPANE RENTAL - Paid by Check #421340 tZl3LlzOzL

TRANSPORTATION - INVOICE
998ss00s80
P.O. Nunber Iten Description Quantrty U/M Amount/Unit
2022-10001691 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 74.5000

ARGON/PROPANE RENTAL -
TRANSPORTATION - INVOICE 9985500580
G/L Account Proiect
57-833G5505 I CIRANSIT-Adm|n€TH ER EQUIPM ENT MAINT & REPAIR) invoice Items 1
Vendor 14490 - ALAN'S IAWN AND GARDEN CENTER, tNC
EA
2 1
Run byVIANEYJIMENEZ on0llL9l2022 01:42:08 PM
Vendor 1OO31 - AIRGAS USA, LLC Totals Invoices

tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - AU25l22
Repoft By Vendor - Invoice
Detail Llsting
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount t054729 OPERATIONS - STREETS/PARKS Paid by Check #421341 LOlLll2Ozl EQUIPMENT MAII.IT./REPAIRS
Iten) Description Quantity U/M Anlount/Unit
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 93.4400
L0s4729 - SRM ECHOMATTC HEAD (ECHO) -

PUBUC WORKS - HECTOR
G/L Account ProJect
10-516G.55051 (General Fund-Street Maintenance0THER EQUIPMENT

MAINT & REPAIR)
lnvorce Items 1
OPERATIONS - STREETS/PARKS Paid by Check #421341 L0lt5l202r EQUIPMENT MAINT./REPAIRS
Itent Description Quantity U/M Amount/Unlt
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 65.4900
1055621 - SPEEDFEED UNIVERSAL HEAD STD
- PUBUC WORKS - HEC
G/L Account Proled
10-5160-55051 (General Fund-Street MaintenanceOTHER EQUIPMETIT

MAINT & REPAIR)
Invoice Items 1
EQUIPMENT MAINT./REPAIRS
Item Description Quanttty U/M Amount/Unit
oTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 413.8500 1055523 - PARKS MAINT. - GRAVELY 211
ZERO TU - NICK PADILI.A
G/L Account Prolect
1G876&55051 (General Fund-Park Maintenance€THER EQUIPMENT

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - Paid by Check #421341 0u0312022 0112s12022

EQUIPMENT MAINT,/REPAIRS
[tettl Descrqtrcr" Quantity U/M Antount/Unit
oTHER EQUTP. MATNT. & REPAIRS - INV. 1.0000 EA 334.1300 1068818 - WALKER RIDING MOWER - PARIG

MAINT -NICK PADILLA
G/L Account Pro.iect
10-876G55051 (General Fund-Park Maintenance{THER EQUIPMENT

MAINT & REPAIR)
lnvoice ltems 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Vendor 16681 - ALt AROUND FIRE PROTECTION INC.
oLl2sl2o22 0r12s12022
Total Amount Vendor Catalog Part Number

93.4 01125/2022 0u2s12022
Total Amount Vendor Catalog Part Nuntber

65.49 Total Amount Vendor Cataloq Part Nuntber
413.85
Total Amount
334.13
0112512022
Vendor Catalog Part Number
0t125/2022
Contract Nunber
Atnotinl

93.44 0112512022
Contract Nuntber

93.44 65.49
413.86
334.13
P.O. ,MLtntber
2022-t0001787
P-Q. N4:nl1Pr
2022-IOOOI787
D.O. Nurnber
2022-10001787
F.O. l\unil:er
2022-Lffi01787
1 Antount

65.49 Contract Nunber
Amount
413.86
0Ll2sl2o22
Contract Nunber
Amount
334.13
4 $906.92
Run by VIANEY IIMENEZ on 0UL912022 01:42:08 PM
Invoices

tr WARRANT REGISTER 11A
Payment Date Range 07125122 - 07125122
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice 3123 FIRE DOINGUISHERSERVICE - Paid byCheck #42L342 OLl03l2O22 TRANS . INVOICE 3123
Iten Descnptro,n Quantity U/lV Antount/Unit
orHER EQUIP. MAINT. & REPATRS - FIRE 1.0000 EA 1,781.0900 DCINGUISHER SERVICE .TRANS - INVOICE
3123
G,,L Account prolect
57-8333-55051 (IRANSIT-D|aFA-R|deOTHER EQUIPMENT MAINT &

REPAIR)
Invorce Items I
Vendor 15681 - ALL AR.OUND FIRE PROTECTION INC. TOTAIS
0u2s/2022 0L/2s12022
Total Amount Vendor Catalog Paft Nuntber
1,781.09
Invorces
rrl3ol202L 0u2s12022 ou2s/2022
Total Amount Vendor Catalog Part Number
855.05
otl2s12022
Contract Nuntber
AtnoLtnt
1,781.09
0112s12022
Contract Number
Amount
865.0s
-T17Er5t 865.05
$86s.os
1,130.00
$1,130.00
1,781.09
P.O. '\/iLntbe'
2022-10001592
Vendr:r 12717 - AMERICAN BUSINESS BANK
INV.8 ENGINEERING-INV.8 - Paid by Check #421343
RETET.ITION- FY 18-19

PAVEMENT REHAB PROJ
P.O. Nurnber ltem Descriptiott Quantity
2022-LOOOL79O MISCELLANEOUSCONSTRUCION - 1.OOOO
RETET.ITION SHAWNAN I]W. 8 - PROJ. NO. FY
18-19 PAVEMENT REHAB,
G/L Account
U/M
EA
AmoLtnt/Unit
865.0500
41-5170-57010.14614 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCNON PAVEMENT MGMT (RESIDENTIAL)) invotce ltems
Prolect
1 Vendor 12717. AMERICAN BUSTNESS BANKTOTAIS
Vendor 16809 - AMERICAN LEAK DETECTION, INC.

SBt5504 OPERATIONS - COMMERCIAL Paid by Ched #42L344 L2l0Ll202L

POOL LEAK DETECTION (CAMP
coMMERCE)
P.O. Nurnber ltent Descriptran Quantity U/M Amottnt/Unit 2022-10001654 POOL MAINTENANCE & REPAIRS - INV. S& 1.0000 EA 1,130.0000 06504 -,165 cA-173 CEDAR GLEN - oKAN -
DATED L2l0t/202L
G/L Accourtt proJect
1G8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE &

REPATRS)
Invoice Items 1
Vendor
Vendor 1O156 - ARC DOCUMENT SOLUTIONS, LLC
Invoices
0u2s12022 0L/2s12022
Total Amount Vendor Catalog Paft Nuntber
1,130.00
1 0112512022
Contract Number
Amount
1,130.00
1 Run by VIANEY JIMENEZ on 0UL9|20Z2 01:42:08 PM
16809 - AMERICAN LEAK DETECTION, INC. Totals Invoices

1 WARRANT REGISTER 11A
Payment Date Range 0U25122 - AU25l22
Repoft 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 917973 Invoice 917973 date tl4l22 Paid by check #42t345 0tlhl2o22 oLl25l2o22 oLl25l2122 Item Description Quantity Ul\l funount/Unlt Total Amount Vendor Catatoq paft Nunrber DUPUCATING AND COP\TNG SUPPUES - 1.OOOO EA 83.2200 83.22 Invoice 917973 date Ll4l22 Maintenance Cart
G/L Account hoiect
lGf 08G60030 (General Fund€raphics and Printing-DUpLICATING & coPYrNG SUPPUES)
Invoice Items 1
0U2s12022
Contract Nunber
Amount

83.22 Contract Number
Arnount
t,277.63

83.22 1,277.63
P.O. Ntrntlte,'
2022-10001755
918269 SOLUTION: 0

OPEN PO FOR POSTER SUPPUES
FY 21122
Item Description Quantity U/M Amount/Unit
DEPARTMENT SUPPUES - ARC DOCUMEI.IT 1.OOOO EA L,277,6300 SOLUTION: OPEN PO FOR POSTER SUPPUES
FY 2t122
G/L Account
f G108G60013 (General Fund€raphics and printing-posTER pApER) Invoice items
Total Amount Vendor Cataloo Paft Number
L,277.63
Invoices
0u2s12022 0u2s12022
Tota/ Amount Vendor Catalog Part Number
1,125.00
P.O. Nttrnber
2022-10000096
Prolect
1 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals
Vendor 11705 - ARROYO PLUMBING INC.

Q32568 OPERATIONS - Q32568 - Paid by check #421346 tzll3l2o2l

BACKFLOW DEWCE TESTING
P.o. Nutnber ltem Description euantity u/M Amount/unit
2022.1@OI7O9 PLUMBING MAINTENANCE & REPAIRS - 1.OOOO EA 1,125.0000 rNV.Q32s68- 1 1/4TESTED (9) BACKFLOWEDGAR RIVERA - LA,3PO2I G/L Account prolect
1G515G55017 (General Fund-Municipal Facilities Operation-pluMBING

MAINTENANCE & REPAIRS)
invotce Items 1
2 oLlzsl2022
Contract Nunber
$1,360.85
1,125.00
Anlot,ttt
1,125.00
Invorces
0112s12022 0112s12022
1 oll2sl2o22
Contract Nuntber
$1,12s.00
12,959.00
Vendor 11705 - ARROYO PLUMBING INC. Totals
Vendor 16760 - BEAR ETECTRICAL SOLUTIONS, INC
14380 OPERATIONS - TRAFFIC SIGNALS paid by check #42t347 LLt2gl2ozl MAINT. & REPAIRS - NOV 2021
P.o. Nuntber lten? Descnptton euanilty u/M Amount/unit
2O22.IWOL662 TRAFRC SIGNALS MAIIIT. & REPAIRS - INV. 1.OOOO EA I2,959,OOOO 14380 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED LLl28l2L
G,/L Account Project
1G512tG56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
lnvoice ltems 1
Total Amount Vendor Catalog Part Nuntber
12,959.00
A/tloLint
12,959.00
Run by VIANEY IIMENEZ on 0UL912022 01:42:08 PM Page 4 of 59 tr
WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
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 14381
P.O. Nitrnber
2022-10001596
P.O. Alutnber
2022-10001596
14580
D.O. l,/urrrber
2022-10001807
14581
,1.(). Ltlt)bet
2022-10001808
Vendor 15611 - BECNEL UNIFORMS
OPERATIONS - TRAFFIC SIGNALS Paid by Check #42L347 lLl28l202L MAINT. & REPAIRS. NOV 2021
Item Descnptrcn Quantitv Ultl Antount/Unlt
TRAFFIC SIGNALS MAINT. & REPAIRS - INV, 1.OOOO EA 3,93O.OOOO 14381 - TRAFFIC SIGNAL MAINT, . ROUTINE -
DATED 11/28/21
G/L Account project
10-514G.56010 (General Fund-Public Wo*s Conffacts-TRAFFIC SIGNAIS

MAITIT & REPAIR)
Invorce Items 1
- TRAFFIC SIGNALS
MAINT, & REPAIRS - NOV 2021
iten Descriptlon Quantity Ultt Amount,/Unit
TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.OOOO EA 1,595,0000 14420 - TRAFFIC SIGNAL MAINTENANCE USA
-DATED tU28l2L
G/L Accou,t proJect
1G5 1,+G56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
invoice Items 1
0u2sl202z 0112s12022
Total Amount Vendor Catalog Patt Nuntber
3,930.00
Total Amount Vendor Catalog Paft Number
1,595.00
Total Amount Vendor Catalog Part Number
15,439.00
oLl25l2022
Contrad Nunrber
3,930.00
1 Amount
3,930.00
Contrcct Number
Amount
1,59s.00
oLlzsl2o22
Contract Number
Amount
16,439.00
Contrcct Number
Atnount
1,s95,00
16,439.00
3,930.00
Check #421347 oLl2s12022
MAINT, & REPAIRS - DEC 2021
Itent tescriptton Quantrty U/I\I Antount/Unrt
TRAFFIC SIGNAIS MAINT. & REPAIRS. INV. I,OOOO EA 16,439.0000 14580 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED L2l28l2L
GlL Account Prqtect
1G5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
invoice items 1
- TRAFFIC SIGNALS t2128/2021
MAINT. & REPAIRS - DEC 2021
Iten Descrlption Quantlty U/M AmountlJnit Total Amount Vendor Catalog Part Number TRAFFIC SIGNALS MAINT. & REPAIRS. INV. 1.OOOO EA 3,93O,OOOO 3,930.00 14581 - TRAFFIC SIGNAL MAINT. - ROITNNE -
DATED t2l28l2L
G/L Accouni Prqect
1G514G56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invoice Items 1
5 $38,8s3.00
Run by VIANEY JIMENEZ on 0U1912022 01:42:08 PM
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3,930.00

tr
1 tr WARRANT REGISTER 11A
Payment Date Range 07125122 - 0U25122
Repoft 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 259826 BECNEL UNIFORMS: OPEN PO Paid by Check #4Zt34B LtlL6l2OZL FOR UNIFORM SERVICE FY 21122
Itent Descrlption Qua,ltity U/M Anount/L/nit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA L79.ZSC0
OPEN PO FOR UNIFORM SERVICE FY L9I2O
G/L Account proEct
57-833 1-53010 (IRANSIT{perations-UNIFORM PURCHASE)
Invoice ltems 1
lLl2s/2022 0112s12022
Tota/ Anlount l'endo.' Citdloo Pat \tt-,Dt,,
179.25
0112512022
Total Amount Vendor Catalog Part Nuntber
219.4
0 Total Amount Vendor Catalog Part Number

43.80 Total Amount Vendor Cataloo Part Nuntber
501.24
Total Amount
193.27
otl2sl2022
Vendor Catalog Part Number
0u2sl2o22
Contract Nunber
t79.25
2L9.44

43.80 501.24
193.27
42926
43055
l.C. ''ltrrtbe,
2022-10000066
P.O. lirrnlrr
2022-10000066
P.C. ,\lunber
2022-10000056
P.C. \tnri;r:.
2022-10000065
?.C. lv'tnlber
2022-10000066
: OPEN PO Paid by
FOR UNIFORM SERVICE FY 21122
Iten Descrryttrcn Quantity Ul,t Anrcunt/t_/nlt
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA ZL}.{4;OO OPEN PO FOR UNIFORM SERVICE FY 19120
G/L Arcc)unt proiect
57-833 1-63010 CIRANSIT-Operations-UNIFORM PURCHASE)
Invoice ltems 1
BECNEL Check #421348
FOR UNIFORM SERVICE FY 21122
Itetn Descnptiott euantity U/M Anrount/unit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 43.8OOO
OPEN PO FOR UNIFORM SERVICE FY L9I2O
G,/L Account prolect
57-833 l-63010 (IRANSIT{perations-UNIFORM PURCHASE)
Invoice Items 1
PO Paid by 1212212021
FOR UNIFORM SERVICE FY 21122
Itent Descrlption Quantity U/M Antount/unit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 501.2400
OPEN PO FOR UNIFORM SERWCE FY L9I2O
O'L Account prqect
57-8331-63010 CIRANSIT{perations-UNIFORM PURCHASE)
Invoice Items 1

OPEN PO
FOR UNIFORM SERVICE FY ZLI22
Item Descrtption Quantity U/M Amount/t-.lnit
UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 193.21C0
OPEN PO FOR UNIFORM SERVICE F,( L9I2O
G/L Account proiect
57-833 1-63010 (IRANSITOperations-UNIFORM PURCHASE)
invoice Items I
AtnoLtnt
179.25
Contract Nunber
A/roitllt
2t9.4
0Ll2sl2022
Contract NunTber
Atno[xlt

43.80 Contract Number
Antoun!
501.24
Contract Number
Amount
193.27
5 $1,137.00
Run by VIANEY JIMENEZ on 0U1912022 01r42:08 PM
Vendor 15611 - BECNEL UNIFORMS Totals Invoices

il WARRANT REGISTER 11A
Payment Date Range 01125122 - 0t125122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Pavment Date Invoice Net Amount Vendor 15O88 - BG PETROSPECS, INC
PI0038104 GRIME BUSTER SOAP - INVOICE Paid by Check #421349 t210312021 PI0038104
P.O. Nunber ltent Descrtption Quantity U/M Amount/Unit
2022-10001484 OTHER EQUIP. MAINT. & REPAIRS - GRIME 1.0000 EA 178.2700 BUSTER SOAP - INVOICE PIOO381O4
G/'L Accollnt Proiect
57-8332-55051 CIRANSIT-MaintenanceOTHER EQUIPMENT MAINT &

REPAIR)
Invoice items 1
Vendor 15088 - SG PETROSPECS, tNC Totals
Vendor t5432- BIBLIOTHECA, LLC
INV-US49798 COLLECION DEVELOMENT- Paid byCheck #421350 lzl03lz0ZL ROSEWOOD IJBRARY APRIL 2021
P.O. NLlnber :tem Description Qudnttty U/M Antount/Unrt 2022-10001651 UBRARY COLLECnON - ADULT - 52 EBOOK 1.0000 EA 1,593.0100 LICENSES AND 11 AUDIOBOOK UCENSES
INV# US48951
G/L Account ProJect
10-7620-60070 (General Fund-Rosewood Library-UBRARY COLLEfiONADULT) invoice ltems 1
INV-U550642 SOFTWARE APP. - #42L350

CLOUDUBRARY ANNUAL
suBscRlmoN 2022
Iten Descnptton Quantity U/f'l AmoLrnt/Unit
SOFTWARE APP. - ANNUAL SUPPORT - 1,OOOO EA 2,5OO.OOOO

CLOUDUBRARY ANNUAL SUBSCRIMON
ot /31 12022 - OLl30 12023
G/L Accoun! ProJect
10-7520-53520 (General Fund-Rosewood Library-SOFTWARE APP. -

ANNUAL SUPPORT)
Invoice Items 1
INV-U550748
0U2s/2022 0U2s12022
Tota/ Amount Vendor Catalog Part Number
t78.27
Invoices
0ll2s/2022 0u2s/2022
Total Amount Vendor Catalog Part Number
1,593.01
Total Amount Vendor Catalog Paft Number
2,500.00
oll2sl2022
Contract Nuntber
Amount
178.27
178.27
1 $t78.27
1,593.01
2,500.00
t,466.23
,.C. hiurnber
2022-10001821
0Ll2sl2o22
Contract Number
Arnount
1,593.01
0u2s12022
Contrcd Number
Atnount
2,500.00
COLLECflON DEVELOMEi,IT - Paid by Check #421350 0r1t212022 ROSEWOOD UBRARY APRIL 2021
Itent Descnption Quantity U/f"l Anount/Untt
LIBRARY COLLECNON - ADULT - 44 EBOOK 1.OOOO EA 1,466,2300 UCENSES AND 11 AUDIOBOOK UCENSES
INV# US5O748
Gt L Account Project
10-762G.60070 (General Fund-Rosewood Library-LIBRARY COLLECTIONADULT) Invorce ltems 1
P.O. \tLtnbei
2022-t0001786
Total Amount Vendor Catalog Part Number
1,466.23
Contnct Number
Atnotint
t,466.23
Run by VIANEY JIMENEZ on0LlL9l2022 01:42:08 PM Page 7 of 59 WARRANT REGISTER 11A
Payment Date Range 01125122 - 0t125122
Repoft 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
5142
10101 . CALIFA GROUP
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices
12103/2021 0t12s12022 0t/2s12022
Total Amount Vendor Catalog Paft Number
16,212.42
Invoices
0Ll2s/2022 0u2512022
Total Amount Vendor Catalog Paft Number
369.78
3 1
$s,ss9.24
t6,212.42
P.C. ltluntbe.
2022-10001648

CENIC BROADBAND -

ROSEWOOD UBRARY JUL-SEP
2021
I te n t f.t e rc,-t 1: t, o't
Paid by Check #42L35L
Qtantltv

1.0000
ulv
EA
.Amo/.rnt/Unit
t6,2L2.4200
0t12s12022
Contrdct Nuntber
AmoLtnt
t6,212.42

UTILITIES - INTERNET - CENIC BROADBAND
JUL-SEP 2021
G.1 Account Pretect
1G8804-70015 (General Fund€eneral Serv|CeS-UTILITIES-INTERNET \CABLE)
Invoice Items 1
Vendor 1O1O1 - CALIFA GROUP Totals
VeIIdor 13081. CAMINO REAL CHEVROLET
67074 CAMINO REAL CHEVROLET: Paid by Check #42t352 t2lL5l202l oPEN PO AUTO MAINT Ft 2t122
i-O. lvttrnber ltent Descrlptton Qudntity U/M AmoLrnt//L/nit 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 369.7800 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
GiL Account Project
1G6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROLTNNE MAIMT/REPAIRS) Invoice ltems I
67r02
P.0. firnti:t:,
2022-10000065
0u2s12022
Contract Number
$t6,212.42
369.78
#42t352 L2lt5/2021 61.85
OPEN PO AUTO MAINT Ff 21122
Itenr Descrrpbon Quantity Ul,l Anlount//Untt Total Antount Vendor Catalog Part Number AUTOMOTIVE - ROUNNE MAINT. & RE. 1.OOOO EA 61,8500 61.85 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
G/L Account Prolect
1G65 10-62030 (GEN ERAL FUN D{ity Fleet Maintenance-AUTOMOTIVEROLmNE MAINT/REPATRS) Invoice items 1
Afi?ount
369.78
Contracf Nunther
Aitoutlt
6r.85
Run by VIANEY JIMENEZ on 0U1912022 01:42:08 PM Page 8 of 59 tr
WARRANT REGISTER 114
Payment Date Range 0U25122 - 0U25122
Repod By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descri Dtion Status Held Reason Invoice Date Due Date G/L Date Received Date Date Invoice Net Amount 67L44
67545
P.O. \ttrn/-tt',
2022-10000065
P.O Nunltet
2022-10000055
D.O. llu,ttber
2022-10000065
CAMINO REALCHEVROLET: Paid byCheck #421352 t2lL6l2OZL
OPEN PO AUTO MAINT FY 2L122
Itent Descnption Quantlty Ultl Amount/Unlt
AUTOMOTIVE - ROUNNE MAINT. & RE - 1,OOOO EA 247.3800
CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
G/t Account Prolect
1G,651tr62030 (GENERAL FUND{ity Fleet Maintenance'AUTOMOTIVEROLTNNE MAINI/REPAIRS) Invorce Items I
ou2sl2022 0112512022
Total Anount Vendor Catalog Part Nuntber
247.38
Total Amount Vendor Catalog Paft Nuntber
378.94
t2l3ol202L 0tl2sl2o22 0u2s12022
0L12512022
Contract Nuntber
Atnount
247.38
Contract Nuotber
AnloLnt
292.80
Contract Number
An,oun:
378.94
247.38
292.80
378.94
OPEN PO AUTO MAINT FY 2T122
:iem DescriDtion Quantity U/M Amount/Jntt Total Amount Vendor Catalog Part Number AUTOMOTIVE - ROIINNE MAINT, & RE - 1.OOOO EA 292.8000 292,80 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21122
GtL Accot.,,t prolect
10-65 1G.62030 (GEN ERAL FUN D{ity Fleet Maintenance-AUTOMOTIVEROUTINE MAINT/REPAIRS) Invorce Items 1
CAMINO REAL CHEVROLET: PAid by L 0u2s12022 oll2sl2022
OPEN PO AUTO MAINT FY 21122
Item Description Quantity U/M Antount/Unit
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.OOOO EA 378.9.+OO
CAMINO REAL CHEVROLET: OPEN PO AUTO
MAITIT FY 21122
GtL Account ProJect
1G6510-62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTryEROUNNE MAINI/REPAIRS) Invoice ltems 1
Vendor 13O81 - CAMINO REAL CHEVROLETTotaIS Invoices 5 $1,3s0.7s 250,00
Vendor 10530 - CENGAGE TEARNING
763497LL ANNUAL SOFTWARE - GALE Paid by Check #42L353
EBOOK HOSTING FEE 41-50

EBOOT(S
P.O. Nunber ltent Descnptton Quantity
2022.10001652 SOFTWARE APP. . ANNUAL SUPPORT - GALE 1.OOOO EBOOK HOSTING FEE 41-50 EBOOKS 2022
G/L Account
U/M
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.-

ANNUAL SUPPORT)
lrrvotce Item-<
Total AmoLtnt Vendor Catalog Paft Nuntber
EA 250.00
AntoLtnt/Unit
250.0000
0r12s12022
Contract Number
Antount
250.00
Project
1 Run by VIANEY JIMENEZ on0L/L912022 01:42:08 PM Page 9 of 59 il
WARRANT REGISTER 11A
Payment Date Range 0t125122 - 01125122
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 76386631
tr.C. Ilttrber
2022-10001781
:'.O. htirrilter
2022-10001782
D.(-:. l,/ttnl)t'r.
2022-10000044

ANNUAL SOFTWARE - POPULAR

ONUNE MAGAZINES
SUBSCRIPTION 2022
ltent )c'saiDlo/t
Paid by Check #421353
Quantitv

1.0000
Ul,/ Arttount/Unit
SOFTWARE APP. - ANNUAL SUPPORT. EA t,472.9900

POPULAR MAGAZINE ANNUAL SOFTWARE
SUBSCRIMON 2022
t1
-
Ll((.tt tlt Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.-

ANNUAL SUPPORT)
Invoice Items
SOFTWARE - ONLINE 011t312022 0
CHILTON SUBSCRIPTION 2022
Iteot Descrlption Qudntity U/M Anount/Lhltt Total Amount Vendor Catalog Part Number SOFTWARE APP. - ANNUAL SUPPORT. 1.OOOO EA 3,283.,+OoO 3,283.,10

CHILTON UBRARY ANNUAL SOFTWARE
suBscRlmoN 2022
G/l Account Protect
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.-

ANNUAL SUPPORT)
Invoice Items 1
0tl0sl2o22 0t12s12022 0t12s12022
Total Amount Vendor Cataloo Part Nuntber
t,472,99
Invoices
0t12512022 0r12s12022
Total AmoLtnt Vendor Catalog Part Number
7,40,6.06
Total Amount Vendor Catalog Part Number
L0,467.09
0t12s12022
Contract Number
Atnount
L,472.99
Contract Number
Alno!.11:
3,283.40
t,472.99
3,283.40
Vendor 10530 - CENGAGE LEARNING Totals
Vendor 13132 - CLEAN ENERGY
CE12458141 CLEAN ENERGY: OPEN PO FOR PaidbyEFT #2779 LZI3O/ZOZL cNG FUEL SVCFY 2U22
o.O. Nunber ltent Description Quantity U/M Anount/tJnit 2022-L00,OO04 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,406.0600 OPEN PO FOR CNG FUEL SVC FY 21122
G/L Accottnt Proiect
58-8335-52010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invorce Items 1
cE12458 OPEN PO FOR Paid by 12130/2021 0u2s12022
cNG FUEL SVCFY 2U22
Itent Descriptton Quantrty U/M Anount/Llnt
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,467.0900 oPEN PO FOR CNG FUEL SVC FY 2t122
Gt'!- Account proieC
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueting StationAUTOMOTTVE€AS/OrL) Invorce ltems 1
3 0Llzsl2022
Contract Number
AntotLnt
7,406.06
Contract Nuntber
Arnotint
L0,467.09
$s,006.39
7,406.06
t0,467.09
Run byVIANEYIIMENEZ on0lll9l2022 01:42:08 PM Page 10 of 59 tr
1 tr
Held Reason Invoice Date Due Date
WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25172
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount Invoice Number Invoice DescriDtion Status G/L Date Received Date cEL2458L44
F.C. \iJ/n.1er
2022-10000044
cEW12458418
P.O. \unti.te'
2022-10001694
cEW12458419
P.O. Nurnbe,
2022-10001693
cEW12458420
F.C. NunDer
2022-L00rOL722
CLEAN ENERGY: OPEN PO FOR PaidbyEFt #2793 L2l30l202l
cNG FUEL SVCFY 21122
Itenl Descr/ptiorl Quantl\/ U/M Antount/Unlt
AUTOMOTIVE - GAS\OI - CLEAN ENERGY: 1.0000 EA 15,000.2700 OPEN PO FOR CNG FUEL SVC Ff 21122
G/L Account pro.lect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invoice Items 1
MAINTENANCE - #278r
cEW12458418
Iteni Descflption Quantity U/M Antottrtt/Untt
orHER EQUTP. MATNT. & REPAIRS - 1.0000 EA 102.5500
MAINTENANCE - INVOICE CEW12458418
GtL Account ProJect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Irrvoice Items I
#2782
cEw12458419
Item Descrlptlon Quantity Ul\l Amount/Ut1tt
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 336.9500
MAINTENANCE - INVOICE CEW12458419
G./L Account ProJect
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice ltems I
EFT #2783
cEw12458420
Iten Descnption Quantity U/M Antount/Unrt
oTHER EQUTP. MAINT. & REPAIRS - 1.0000 EA 322.3000
MAINTENANCE - INVOICE CEW12458420
G/L Account ProJect
58-8335-55013 (CNG/LNG SrAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice ltems 1
0u2s12022 0L12s12022
Total AnDUnt Vendor Catalog Part Number
L5,000,27
0t12s12022
Total Amount Vendor Catalog Part Nunrber
102.55
Total Amount Vendor Catalog Paft Number
336.95
ou2s12022
Total Amount Vendor Catalog Part Number
322.30
oLl25l2022
Contract Number
15,000.27
Arnount
15,000.27
0r12512022
Contract Nunber
Amount
102.55
0Llzsl2022
Contract Nuntber
Amount
335.95
0 Contract Nunber
Amount
322.30
102.55
336.95
322.30
Run by VIANEY JIMENEZ onOUl9l2022 01:42:08 PM Page 11 of 59 tr WARRANT REGISTER 11A
Payment Date Range 0L125122 - AU25l22
Repoft 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 cEwL245842L MAINTENANCE - INVOICE Paidby EFr #2784 LZl3OlzOzt cEw12458421
Iten Descrphon Quantity U/M Antcunt/tJnit
oTHER EQUIP. MAINT. & REPATRS - 1.O0OO EA 146.5000
MAINTENANCE - INVOICE CEW12458421
G/L Account hoiect
58-8335-55013 (CNGiLNG STATION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
0u2s/2022 0t/2s/2022
.INVOICE #2785 0u2s12022
cEwt245B422
Itent Descriptlon euantity U/M Antount/tJnlt
oTHER EQUIP. MATNT. & REPAIRS - 1.OOOO EA 1,{tsl5.25cn
MAINTENANCE - INVOICE CETI 12458422
G/L Account proiect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
- INVOICE
cEw12458423
Iten) Descriptron QLtanilty U/lvl Atnount/Ltnit
oTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 126.7900
MAINTENANCE - INVOICE CEW12458423
O'L Account proiect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueting StationMAITITENANCE & REPAIRS) Invoice ltems 1
Paid by EFT t213012021
cEw72458424
Iten Descflption Quantlty Ultl AntoLtnt/Jnit Total Amount Vendor Cata/oo part Nuntbe, oTHER EQUIP. MATNT. & REPAIRS - 1.0000 EA 146.3000 146.30 MAINTENANCE - INVOICE CANI2458424
G/L Account proiect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueting StationMAINTENANCE & REPAIRS) Invoice Items 1
0u2sl2022
Contract Nunber
Amount
1,16.50
Contrac.t Nuntber
AnDt-il1i
L,4r''5.25
Contract Number
Atnoult
L26.79
Contract Nuntber
Amount
146.30
P.C. t'lun*,:'
2022-10001695
c:wt245B422
P.O. \lunrbe,
2022-10001696
cEwt2458423
P.C. \untlsc,
2022-10001697
i.i'. \,/tn::t,'
2022-10001698
Tota/ Amount Vendor Catalog Paft Nunber
146.50
Total Amount Vendor Catalog Part Number
L,45,25
Tota/ Amount
126.79
0u2s12022
Vendor Catalog Part Number
146.50
1,445.25
126.79
146.30
Run byVIANEYJIMENEZ on0Lll9l2022 01:42:08 pM

WARRANT REGISTER 11A
Payment Date Range Oll25l22 - 0t125122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Pavment Date Invoice Net Amount cEL2459259
P.O. \untltc.
2022-r00000/F.

P.O. \tLttn!:e2022-t00000/r.

P.a. Ltunbe'
2022-10000044
P.O. Number
2022-10000044
CLEAN ENERGY: OPEN PO FOR PaidbyEFT #2794 L2l3Ll202L
cNG FUEL SVCrY 2L/22
Itent Descrpton Quantity U/hl Amount/Untt
AUTOMOTIVE - GAS\OI - CLEAN ENERGY: 1.0000 EA 11,513.5300 OPEN PO FOR CNG FUEL SVC FY 21122
G1L Account Prqect
58-8335{2010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTTVE-GAS/O[) Invoice ltems 1
otl2sl2022 0u2s12022
Total Amount Vendor Catalog Part Number
11,513.53
Totd/ Amount
5,587.84
oLl2sl2022
Vendor Catalog Part Number
fotul Amount Vendor Catalog Part Number
L2,756.33
oLlzsl2022
Contract Nunber
Atnount
1 1,513.53
Contract Nuntber
Ar./toLtt,.t
9,876.58
Contract Nuniber
A/'t7ount
5,587.84
Contract Nuntber
A/nouni
L2,756.33
11,513.53
9,876.58
5,587,84
L2,756.33
EFT 0t12s12022
cNG FUEL SVCFY 2Ll22
Itent Descripttorr QLtantity U/M ,AntoLtnt/Unlt Total Anount Vendor Catalog Part Nuntbe, AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,876.5800 9,876.58 OPEN PO FOR CNG FUEL SVC fY 21122
G,/L Account Prolect
58-8335-62010 (CNG/LNG STAION-LNG/CNG Fueling StationAUTOMOTIVE-GAS/OIL) Invoice items 1
orl2s12022
cNG FUEL SVCF.( ZLl22
Itent Descrlption Quantity Ulvl Amolnt/Unlt
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 5,587.8400 OPEN PO FOR CNG FUEL SVC FY 2U22
G/L Account Prorcct
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) lnvorce Items 1
0u2s12022 0112s12022
cNG FUEL SVCFY 21122
Itenl Descrptnn Quantity U/M Amount/Unlt
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,756.3300 OPEN PO FOR CNG FUEL SVC FY 2U22
G/L Account Prolect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invorce Items 1
Run by VIANEY IIMENEZ on 0UL912027 01:42:08 PM Page 13 of 59 il
WARRANT REGISTER 11A
Payment Date Range 01125122 - 01125122
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 cE12459263
P.r). Nunt|ter
2022-10000044
CEW
P.L). Yittli.'l€.
2022-10001689
cEwt2458744
P.O. ,YLrnier
2022-10001690
cEL2460137
P.O. \txnilPr
2022-t000004/.

CLEAN ENERGY: OPEN PO FOR Paid by EFT #2798 LZ|3L|}O1L
cNG FUEL SVCFY 21122
lleni Descrlptton Quantity U/bl Anot-lnt/Lht
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,963.5100 oPEN PO FOR CNG FUEL SVC F.( 21122
G/L Account hotect
58-8335-52010 (CNG/LNG STAION-LNG/CNG Fueling StationAUTOMOTWE-GAS/OIL) lnvoice Items 1
0112s12022 0u2s12022
Paid by EFT #2788
cEw12458743
Itent Descrtphon Quantity U/M AnDltnt/Unlt Total Antount Vendor Catalog Part Nunrber oTHER EQUIP. MAINT. & REPATRS - 1.0000 EA 219.75@ 219.75 MAINTENANCE - INVOICE Cil112458743
G/L Account Protect
58-8335-55013 (CNG/LNG STATION-I-NG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
EFT #2789 tzl3L/2021
CfllltL2458744
Itettl Descripttort Quarrtity U/M Anount/lJnit Tota/ Amoltnt Vendor Catalog Part Number oTHER EQUIP. MAINT. & REPATRS - 1.0000 EA 292.5900 292.59 MAINTENANCE - INVOICE CANV 12458744
G/L Account Protect
58-8335-55013 (CNG/LNG STAION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items 1
CLEAN 0t107/2022 0u2s12022 0Ll2s/2022
cNG FUEL SVCFY 2t122
Iten Descrlption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,057.8600 10,057.85 OPEN PO FOR CNG FUEL SVC FY 21122
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invoice Items 1
lctal A/ltorltt l.1e.,tdo: Cilaloii Pat! tvirtibet
7,963.61
0112512022
Contnct Nuntber
Ainctttli
7,963.6L
Contract Nunber
Anlou/tt
219.75
Contract Nuntber
Amoun!
292.59
Contract Nuntber
Amount
10,057.86
7,963.6t
2t9.75
292.59
10,057.86
Run by VIANEY JIMENEZ on 0L11912022 01:42:08 PM Page 14 of 59 tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
CEW12.160132
P.O. Number
2022-tOOOt780
P.O.,''luntL:e,
2022-100,00044
D.O. NLiltlber
2022-10001816
MAINTENANCE - INVOICE Paid by EFT #2791 0t10712022
cEW12450132
Itent Descflption Quantity U/M Amount/Unit
orHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,201.4100
MAINTENANCE - INVOICE CEW12,+60132
G/L Account prcJect
58-8335-55013 (CNG/LNG SIATION-LNG/CNG Fueling StationMAINTENANCE & REPAIRS) Invoice Items I
OPEN PO FOR Paidby EFT #2792 1213012022 0
cNG FUEL SVCFY 2U22
Itenr Descnptton Quantity U/M Amount/Unlt
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,539.0200 oPEN PO FOR CNG FUEL SVC FY 2t122
G/L Accou,t proiect
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling StationAUTOMOTIVE€AS/OIL) Invoice ltems 1
Item Description Qtrantlty U/M Antount/Unit
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 1,503.3400 2616 - STEP: TASK 1, PROPOSAL
ADMINISTRATION DECEMBER 202 1
G7L Account project
4G5 180-5200 1. 10460 (Capital Improvements-Major City ProjecECoNTRACTUAL SERVICES (CONV. ) PROPOSAL ADMINISTRATION) invoice Items 1
0112s12022 0112s12022
Total Amount Vendor Catalog Part Number
l,zoL.4L
Total Amount Vendor Catalog Part Number
8,539.02
Invoices
0112s12022 0112s12022
Total Amount Vendor Catalog Part Number
1,496.06
Total Amount Vendor Cataloq Part Number
1,503,34
0u2s12022
Contract Number
L,zOL.4l
20 Amount
L,20L.4L
Contract Nuntber
Amount
8,s39.02
0u2s/2022
8,539.02
Vendor 13132 - CLEAN ENERGYTotals
Vendor 16788 - CLIMATE RESOLVE
2501 STEP: TASK 1, PROPOSAL Paid by Check #421354 L2lLSl202L

ADMINISTRATION NOVEMBER
2021
P.O. tlunt!:er lten: Desct'iption Quantity U/M Anount/Unit 2022-LOOOL729 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,496.0600 2601 - STEP: TASK 1, PROPOSAL
ADMINISTRATION NOVEMBER 2021
G/L Accoun! pralect
,ttFs18G52001. 10460 (Capital Improvements-Major City ProjecECOI.ITRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION) Invoice Items I
STEP: TASK 1, PROPOSAL

ADMINISTRANON DECEMBER
2021
0t10612022
Contract Nunber
Amount
1,496.06
Contract Nunlber
Antount
1,503.34
$103,508.58
1,496,06
1,503.34
Run byVIANEYJIMENEZ onOLlL9/2022 01:42:08 PM Page 15 of 59 tr
WARRANT REGISTER 11A
Payment Date Range 07125122 - 0U25122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason Invoice Date Due Date Vendor 16788 - CLIMATE RESOLVE Totals
Vendor 16288 - CONCENTRA MEDICAL CENTERS
L52ur57 TRANSPORTATION MED DGMS - paid by check #4zt3s5 Lzlottzo2l rNVOICEr5284157
D.o. Ntirnber ltem Descrrpttort euantity ul4 Amount/unlt 2022-100,01746 MEDICAL D(AMS - TRANSPORTATION MED 1.OOOO EA 3OO.OOOO D(AMS - INVOICE15284157
G/L Accoutlt proiect
57-833e54089 CIRANSIT-Admin-MEDICAL DGMS)
Invorce Items 1
Vendor 15288 - CONCENTRA MEDICAL CENTERS Totals
t/endo;' 12O11 - CORELOGIC SOLUTIONS, LLC.
82112808 GEOGRAPHIC PACKAGE - paid by check #4213s6 L2l3Ll2o2t REALQUEST (DECEMBER 2021)
/1.o. Nu'nbe, iienj DescnDtion euantity ultl Amount/Ltnlt 2022-LOOOL8L7 SUBSCRIMON AND MEMBERSHIPS.INV. 1.OOOO EA 311.6500 82112808 - GEOGRAPHIC PACKAGE.

REALQUEST (DECEMBER 2021)
G,': Account project
10-152G73040 (General Fund-Planning-SUBSCRIpTIONS AND

MEMBERSHIPS)
Invorce Items 1
Vendor 12O11 - CORETOGIC SOLUTIONS, LLC. Totals
Ver,dcr 10406 - CUMMINS PACIFIC, LLC
07-30700 INSITE PRo SUBSCRIPTION paid bycheck #4zL3s7 LzltolzozL RENEWAL - DEC 2021
P.o. llunb€, Itenr Descriptron euantity u/M Anollt1tlJnlt 2022-LWOT497 SUBSCRIMON AND MEMBERSHIPS.INSITE I.OOOO EA 77O.OOOO PRO SUBSCRIPTION RENEWAL - DEC 2021
G/'L Account pro_lect
57-8330-73040 (IRANSIT-AdmIn-SUBSCRIPTIONS AND MEMBERSHTPS) Invoice Items 1
Date Received Date
Invoices
0u2s12022 0L/2s12022
Total Amotrnt Vendor Cataloo Paft Number
300.00
Invorces
0ll2s/2022 0112s12022
l-otal 4ritrl.rtt l/eqrlor Cat,liLtc P2,-' A.l1|,t11;:
311.66
lnvorces
0Ll2s/2022 0u2s12022
lotal 4n.ottrtt l/i'i)dc, Catalo(i Part ,v",t,ttiter
770.00
Invoices
Date Invoice Net Amount
2 0Ll2sl2o22
40,') tre ct,^t/ t t n t b e ;
ArrtoLtnt
300.00
300.00
1 $300.00
0112s12022 311.66
Contract Nuntber
Arnou'rtt
311.55
I $3 1 1.66
oLl2sl2022 770.00
Contract Nunber
A/ttot.ttlt
770.00
\tendor 1O405 - CUMMINS PACIFIC, LLC Totals $770.00
Vendor L4727 - DAVID EVANS AND ASSOCIATES, INC
Run by VIANEY JIMENEZ on0Ul9l2022 01:42:08 pM

tr
1 tr WARRANT REGISTER 11A
Payment Date Range 07125122 - 0U25122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 500426 LANDSCAPE PLAN CHECK - Paid by Check #42L358
Lol3tl202t THROUGH
LU27l202L
Itenl ,es( riDtizn QL:antlty
MISCELLANEOUS ITEM - INV, 500426 - 1.OOOO
LANDSCAPE ARCH. PLAN CHK, 5550 HARBOR
(;. . A(aor JDi
L2lt3l202L 0112512022 0U2s12022
Total Amount Vendor Catalog Part Number

98.91 Invorces
0112s12022 0Ll2s/2022
Total Amount Vendor Catalog Part Number
1,056.86
Invoices
0u2s12022 0r12s12022
Total Amount Vendor Catalog Part Number
44,4L1.93
0t12s12022
Contract Number
Atnount

98.91 98.91
P.O. Ntirnber
2022-tm0t728
U/M AnIoLrnt/Unit
EA 98.9100
Project
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK

FEE - LANDSCAPE PLANS)
InvDrce ltems 1
Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC Totals
Vendor 14523 - DECALS BY DESIGN INC.
4589 DECALS BY DESIGN: OPEN PO Paid byCheck #421359 0Lll3l20z2 GRAPHIC SVCS FY 21122
P.O. .Nttrnber ltetn Descflptiort Quantlty U/M AntoLtnt/Unit 2022-10000058 orHER EQUTP. MAINT. & REPAIRS - DECALS 1,0000 EA 1,055.8600 BY DESIGN: OPEN PO GRAPHIC SVCS FY
21122
G/L Account Prolect
1O-651G55051 (GENERAL RJND{ity Fleet Maintenance€THER

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
5 ENGINEERING - INV. 5 - Paid by Check #421360 L2l3Ll2O2L

TRAFFIC INTERCONNECT
SYSTEM
P.O. Number itent Description Quantlty Ul\l Amount/Unit 2022-10001826 CONTRACTUAL SERVICES (CONV.) - INV, 5 - 1.0000 EA 44,411.9300

TRAFFIC INTERCONNECT SYSTEM - DATED
Lzl3tl2O2L
G/L Account Projeci
41-517G52001.14550 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT crR)
Invoice Items 1
Vendor L5274 - ENRIQUE AUTO ELECTRIC
1 $98.91
0u2sl2o22 1,056.86
Contract Nunrber
Antount
1,056.86
ou2s/2022
1 1
$1,0s6.86
44,41t.93
Contract Nuntber
Amount
44,4tt.93
$44,4tL.93
Run by VIANEY IIMENEZ onOlll9l2022 01:42:08 PM
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices

tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25122
Repoft By Vendor - Invoice
Detail Listing
001895 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #421361 tZlZglZO2L

PO FOR ELECTRICAL AUTO SVC
N 21122
Itern Descriptton Qrnntitv U/M Anlount/L)nit
AUTOMOTIVE - ROUINE MAINT, & RE. I,OOOO EA 575.OOOO
ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVCFY 21122
GtL Account Pro.iect
1G65 1G62030 (GENERAL FUN D{ity Fleet Mai ntenance.AUTOMOTIVEROIMNE MAIMT/REPAIRS) Invoice ltems I
0tl2s/2022 0t12s12022
Total Amount Vendor Cataloq Part Nuntber
675.00
0tlzs/2022
675.00
Invoices
0u2s/2022 0u2s12022
Tota/ Amount Vendor Cataloo Part Nunber
2,609.74
Invoices
0Ll2s/2022
Contract Number
Amourtt
675.00
Contract Nunber
AtttoLllt
675.00
675.00
675.00
D.O. Nttr.lbcl
2022-10000064
['.C. l.tn!:e,
2022-10000064
ENRIQUE AUTO #42t36t

PO FOR ELECTRICAL AUTO SVC
FY 2t/22
Itertt Descriptian QLantity U/ltl AnoLnt/Urilt
AUTOMOTIVE - ROUTINE MAINT. & RE. I,OOOO EA 575.OOOO
ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SlC FY 21122
G'L AccoLtr:r proJect
1G65 10-62030 (GENERAL FUN D-City Fleet Mai ntenance-AUTOMOTIVEROLMNE MAINT/REPAIRS) Invorce Items 1
Vendor 15274 - ENRIQUE AUTO ETECTRIC Totals
Vendor 11868 - ENVISIONWARE INC.

INV-uss73zE SOFTWARE APP. - RosEWooD Paid by check #421362 out2tzozz UBRARY
?.O. Ntrnber lten Ds<crption euaniltv U/f,l Amount/Ltnit 2022-10001783 SOFTWARE APP, - ANNUAL SUPPORT - 1.OOOO EA 2,6@,74cn

ANNUAL SOFTWARE CHARGE FOR
ENVISIONWARE PROGRAM INV#57348
G./L Accoutl! protect
1G763G.53520 (General Fund-Support SeMces-SOFTWARE App.-

ANNUAL SUPPORI)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals
Vendor 1O676 - EXPRESS OIL COMPANY
2 $1,3s0.00
oLlzs/2022 2,609.74
Contract Number
Atnount
2,[email protected]
$2,60s.74
Run by VIANEY IIMENEZ on 0L1L912022 01:42:08 PM Page 18 of 59 1 tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
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 2LL2L36 DPRESS O[ COMPANY: OPEN Paid by Check #421363 1212212021 PO FOR OrL SERVTCES FY 21122
Item Descnption Quantlty U/M Amount/Unit
AUTOMOTIVE - GAS\OIL - EGRESS OIL 1.0000 EA 3,700.0000
COMPANY: OPEN PO FOR OIL SERVICES FY
2Ol2L
G/L Accoutlt Prolect
1G65 10-620 10 (GEN ERAL FU N D-City Fleet Maintenance-AUTOMOTIVEGAS/OIL) Invoice Items 1
0ll2s/2022 0ll2s/2022
Total Amount Vendor Catalog Part Nuntber
3,700.00
Invorces
0112s12022 0u2s12022
Total Amount Vendor Catalog Part Nuntber
371.10
Invoices
0rl2sl2o22 0112s12022
folal Antot;ni Vertdor C;;t.t,oo :.1r: ,ytJIt\llc"

55.50 0u2s12022
Contrad Nunlber
3,700.00
P.O. Ni.tnfiet
2022-10000063
Atnount
3,700.00
Vendor 10676 - EXPRESS OIL COMPANY Totals
Vendor 11864 - FORD OF MONTEBELLO
494489 FORD OF MONTEBELLO: OPEN Paid by Check #421364 L2l28l2OZL

PO VEHICLE MAINT & REPAIR FY
21122
P.O. Nunber Item Descriotion Quantity U/M Amottnt/Unlt
a1ZZ-LOOOOO47 AUTOMOTIVE - ROUTINE MAII.IT. & RE - 1.0000 EA 371.1000 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21122
G/L Account proiect
1G6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROLTNNE MAINT/REPAIRS) Invorce Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals
Vendor 11032 - HD INDUSTRIES
P258OO5 HD INDUSTRIES: OPEN PO Paid by Check #42t365 t2lt3l202l TRANSIT REPAIR FY 2U22
P.O. NLt:nber itent Desct'iDtion Quantity U/M Arnottnt/Unit 2022-10000046 AUTOMOTIVE. ROIINNE MAINT, & RE - HD 1.OOOO EA 55.5OOO INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2U22
G,,L Account prolect
57-833 1-62030 fi RANSIT-OperaIions-AUTOMOTIVE-ROUTIN E

MAINI/REPAIRS)
Invorce Items 1
1 $3,700.00
0u2s12022 371.10
Contract Number
AmoL'nt
37t.LO
1 $371.10
0t12512022 55.50
Contract Nunbe,
Atnou/tt

55.50 Run by VIANEY JIMENEZ on 0UL912022 01:42:08 PM Page 19 of 59 WARRANT REGISTER 11A
Payment Date Range 0tlZ5l22 - 0U25122
Repoft 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 P258081 HD INDUSTRIES: OPEN PO Paid byCheck #421365 t2lL4lZO2L TRANSIT REPAIR FY 21122
Itent Descr/ptlon euantity U/M Antount/unit
AUTOMOTIVE - ROUNNE MAINT. & RE - HD I.OOOO EA 48,5500
INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2t122
G,/i. Account proiec!
57-833 1-62030 CTRANSIT-Operations-AUTOMOTIVE-ROUTIN E
MArNT/REPATRS)
Invorce Items 1
0u2s/2022 0u2s12022
HD INDUSTRIES:

TRANSIT REPAIR
Check t2lL4/2021
FY 2t122
item Description Quanilty U/M Arrrsun\7gr11 Total Amount Vendor Cataloo part Nuntbe,- AUTOMOTWE . ROUTINE MAIT.IT. & RE - HD I,OOOO EA 152.0100 152,01 INDUSTNES: OPEN PO TRANSIT REPAIR FY
21122
G/L Arcatnf pro_Ject
57-833 1-62030 (IRANSITOperat|ons-AUTOMOTIVE-ROUTINE
MArNT/REPATRS)
lnvoice Items I
HD PO Paid by 0112s12022
TRANSIT REPAIR FY 21122
Ifem Sescl.iptlon euanilA/ U/l\l Anount/Untt
AUTOMOTIVE - ROLTNNE MAINT. & RE - HD 1.OOOO EA 1,247.8500 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2U22
G/L Accor.nt progct
57-833 1-62030 CIRANSIT-OperaI|ons-AUTOMOTWE-ROUEN E
MAIt{I/REPAIRS)
Involce ltems 1
OPEN PO #42L365 r 0112512022
TRANSIT REPAIR FY 2U22
P.r). Nurn,\e'
2022-10000046
P.C. Nurtber
2022-10000045
Total Amount Vendor Cataloq Part Nunber
,+8.55
Total Amount Vendor Cataloa Part Number
1,247.85
Tota/ Amount Vendor Cataloa Pai Nunber

70.12 oLl2sl2022
Contract Nunber
Amount

48.55 ContrcC Nuntber
Atnotnt
152.01
Contract Nuntber
Anlount
1,247.85
0ll2sl2o22
Contrcct Nuntbet

48.55 152,01
L,247.85

70.t2
P258630
P258631
D.C). Nt-tiLtlter
2022-10000046
;1.C. lturrt:er
2022-10000046
Item Descnptton euantity U/l"l Anlount/lJtlit
AUTOMOTryE - ROUTINE MAII.IT. & RE - HD I.OOOO EA 7O.L2OO INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2U22
G/L Account proiect
57-833 1-62030 CIt{ANSIT€perations-AUTOMOTIVE-ROUnNE
MArNr/REPATRS)
Invoice ltems 1
Amount

70.12 Run by VIANEY JIMENEZ on 0Ut912022 01:42:08 pM

E WARRANT REGISTER 11A
Payment Date Range 01125122 - 01125122
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description HD INDUSTRIES: OPEN PO Paid byCheck #421365 Olllll2022
TRANSIT REPAIR FY 2L/22
Itent Descrlption Quatttity U/M Atl1outlt/Unit
AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1,OOOO EA 898.3200 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21122
G/L Accoutlt Pro)ec!
57-833 1-62030 ORANSITOperatIons-AUTOMOTIVE-ROUTINE
MAII.ITIREPAIRS)
Invorce Items 1
HD PO Paid by 0tlr
TRANSIT REPAIR FY 2T122
;iem DescriDtio/t QLantttv Ultl Anount/Unit
AUTOMOTIVE - ROUINE MAINT. & RE - HD 1.OOOO EA 120.1300 INDUSTNES: OPEN PO TRANSIT REPAIR FY
21122
G,iL Accoutlt Prqect
57-833 1-62030 ORANSIT-OperaI|ons-AUTOMOTIVE-ROUINE

MAINT/REPAIRS)
Invoice Items 1
HD INDUSTRIES: OPEN #42t365
TRANSIT REPAIR FY 21122
Item Descripton Quantlty U/t/ Atrtount/Unrt
AUTOMOTIVE - ROUTINE MAINT, & RE - HD I.OOOO EA ,A.55OO INDUSTRIES: OPEN PO TRANSIT REPAIR FY
2U22
G/L Account ProPct
57-833 1-62030 CfRANSITOperations-AUTOMOTIVE-ROLffiNE

MAINI/REPAIRS)
Invoice Items 1
0t12s12022 oLlzsl2022
Vendor Catalog Part Number Contract Nunber
Atnount
898.32
ilr251m22
Conttdct Nunber
0t12s12022 898.32 P2s9206
P259207
P.O. iluni,te"
2022-10000046
Total An)ount
898.32
0r12s12022
Total Amount Vendor Catalog Part Number
120.13
P.O. Nu',ibe'
2022-10000045
D.O. llt;,ntter
2022-10000046
120,13

48.55 0t12s12022
Total Amount Vendor Catalog Patt Number
218.55
Invoices
oLl2sl2022 0L/2s12022
Total AmoLtnt Vendor Catalog Part Number
1,203.84
Amount
120.13
Contrcct Nuntber
An)ounl

48.55 Vendor 11032 - HD INDUSTRIES Totals
Vendor 1O725 - HI-LINE
10909306 HI-LINE: OPEN PO FOR PARTS Paid by check #421366 t212012021 roRFY 2L122
D.O. Nuntber ltem Descrlptton Quantiiy U/M Amount/Urtit 2,2}-LOOOOOTO AUTOMOTIVE - MISCETITNEOUS - HI.LINE: 1.OOOO EA 1,203.8400 oPEN PO FOR PARTS FORFY 2t122
G/L Account prolect
1G551G62090 (GENERAL FUND{ity Fleet Maintenance'AUTOMOTIVEMrscELr-ANEOUS) Invorce Items 1
I $2,641.03
0t12s12022 1,203,84
Contract Nuntber
AnoL/nt
L,203,84
Run by VIANEY JIMENEZ on0Lll9l2022 01:42:08 PM Page 21 of 59 tr WARRANT REGISTER 11A
Payment Date Range 0L125122 - 0Ll2Sl22
Repoft 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 10913126 HI-UNE: OPEN PO FOR PARTS Paid byCheck #421366 OL|LO|2OL? roRFY 21122
Itenl Descnption euantity U/M Anount/tlnlt
AUTOMOTIVE - MISCETIANEOUS - HI-UNE: 1.00@ EA 235.2100
oPEN PO FOR PARTS FOR FY 21122
Gl Account proiect
10-5510-62090 (GENERAL FUND{ity Fleet Maintenance.AUTOMOTIVEMISCELI-ANEOUS) Invoice ltems 1
0Ll2s/2022 0112s12022
Total ArDount Vendor Cataloo Part Number
235.21
io:ai 4n1ai/nt l\",tdr),, (:.)ialoo Pctrt \7tn'sp,
834.4t
0u2s/2022
Invoices
0112s12022
Tota/ Amount Vendor Catalog Part Nunber
22,949.70
Invoices
0112s12022 0u2s12022
Total AnDUnt Vendor Cataloo Part Nuntber

8.00 F.O. \Lrrrti:t-.
2022-10000070
0t12512022
Contract Nunrber
Amount
235.21
Contract Nuntber
Antount
834.41
235.21
834.41
10916854
P.O. Nunber
Check #421366
2022-10000070
Iten| Descriptlon euanilty U/M AnaLrlt/Lln/t
AUIOMOTIVE - MISCEIIANEOUS - HI-UNE: 1.0000 EA 834.4100 oPEN PO FOR PARTS FORFY 2t122
G/L Account pro_tect
10-65 10-62090 (GENERAL FU ND{ity Fleet Maintenance.AUTOMOTIVEMrscELt-ANEOUS) Invoice Items 1
Vendor 1O725 - HI-LINE Totals
Vendor 1O3O5 - HONEYWELL, INC
5258344262 OPERATIONS - HVAC SERVICE paid by check #421367 L2lotl2o2L

CHARGES
o.O. l'/untber itenl Descflptton euantiiy Ul\l Antount/Llnit 2O22.LOOOI793 HVAC MAINTENANCE & REPAIRS - INV, I.OOOO EA 22,848.7000 5258344262 - CHARGES FROM 01/0r/2022
THRU 03/31/2022
G/L Account pro1ect
1G5150-55018 (General Fund-Municipal Facilities Operation-HV/AC

MAINTENANCE & REPAIRS)
Invoice ltems 1
Vendor 1O305 - HONEYWELL, INC Totals
Verrdor 10215 - HOSE-MAN INC.
4206906-0001-04 HosE-MAN: oPEN po suppuEs paid by chect #42136g tzlz8,lzozr FY 21122
D.o. Nunber .[tent Descriptton euantity u/M Antount/lJnlt 2022-10000055 AUTOMOTIVE - MISCEIANEOUS - HOSE- 1.OOOO EA 8.OO0o MAN: OPEN PO SUPPUES Fy ZUZZ
G./L Account project
1G.6510-62090 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEMISCELLANEOUS) Invoice ltems I
HI-LINE: OPEN PO FOR
FORFY 2U2Z
0u1112022
3 0112s12022
Contrect Nunber
$2,273.46
22,848.70
Atnount
22,848.70
$22,848.70
0112s12022 8.00
Contract Nunber
ADnuit

8.00 Run by VIANEY JIMENEZ on 0L11912022 01:42:08 pM

1 tr WARRANT REGISTER 114
Payment Date Range 0U25122 - A!25122
Report By Vendor - Invoice
Detail Listing
Invoice Number
Vendor 10434 - INGRAM LIBRARY SERVICES
56375922 COLLECION DEVELOPMENT Paid by Check #421369

ROSEWOOD CHILDREN SERVICES
D.O. Numher ltem Description Quantty U/M
2022-10001654 UBRARY COLLECION - ADULT. COLLECTION 1.OOOO EA

DEVELOPMEI,IT - ROSEWOOD LIBRARY
G,/L Account
L0-7 621-60072 (General Fund{hildrens Services-UBRARY
coLr.EcEoN{HIt"DREN)
2022-10001654 TAX - SALESTAX 1.0000 EA
G/! Account
LO-7621-60072 (General Fund{ltildrens Services-LIBRARY
CoLLECTION-CHILDREN)
56375923
P.() f\htilbel
2022-10001655
2022-10001655
2022-10001655
P.O. Nurttber
2022-10001656
Held Reason Invoice Date Due Date
Vendor 10216 - HOSE-MAN INC. Totals
121071202t 0t12s12022 0u2s12022
Invoice Status Date Received Date
Invoices
Total Amount Vendor Catalog Parf Number
263.29
Total Amount Vendor Catalog Paft Number

8.31 6.00
.85
Date Invoice Net Amount
Anrount/Unit
263.2900

26.9900
Proied
I
0L12s12022
Contract Number
Anrount
263.29
A/tlount

26.99 Contract Number
Amount

8.31 Amount

6.00 Amount
Contract Nuntber
AmoLltlt
497.94
290.28

15.16 548.98

26.99 ProJect
Invorce Items
COLLECIION 0U2s12022

ROSEWOOD CHILDREN SERVICES
Iten Description Quantity U/|"'t Anount,/Unt
LIBRARY COLLECNON - ADULT - COLLECTION 1.OOOO EA 8.3100 DEVELOPMENT . ROSEWOOD UBRARY
G/L Account Prorcct
lo.7 62L-6W72 (General Fund{hildrens Services-LIBRARY
COLLEfiON.CHILDREN)
sHrpprNc - SHIPPTNG/HANDUNG 1.0000 EA 5.0000
G,/L Account Prolect
L0-7 62L-60072 (@neral Fund{hildrens Services-LIBRARY
COLLECIION{HILDREN)
TN( - SALESTM 1.OOOO EA .8500
G/L Account Protect
Lo.7 621-60072 (Creneral Fu nd {h i ld rens Services-LIBRARY COLLECNON{HILDREN)
Invoice Items 3
DEVELOPMENT Paid by 121071202t o

ROSEWOOD CHILDREN SERVICES
Iten Descriptton Quarttity U/M AntountlJnit Total Anount Vendor Catalog Part Nuniter UBRARY COLLECTION - ADULT - COLLECTION 1.OOOO EA 497.9400 497.94 DEVELOPMENT . ROSEWOOD UBRARY
G/L Account proJect
LG762l-60072 (Creneral Fund{hildrens Services-LIBRARY
COLLECNON{HILDREN)
2 .85
Run by VIANEY IIMENEZ on0Ul9l2022 01:42:08 PM Page 23 of 59 tr WARRANT REGISTER 11A
Payment Date Range AIl25l22 - 0U25127
Repoft 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 56375924 COLLECflON DEVELOPMENT Paid by Check #421369 L2IOT|ZOZL

ROSEWOOD CHILDREN SERVICES
Itent Descnption Quantitv ultl Anlount/Lttlit
TAX - SALESTAX 1.0000 EA 51.O4oO
G/L Accolnt prctect
LV7 52L-60072 (General Fund{hildrens Services-LIBRARy
coLLECnON{HILDREN)
Invoice Items 2
0u2s/2022 0u2sl2022
Total AnDUnt Vendor Catalog Part Nuntber

51.04 Invoices
Total Amount Vendor Cata/oo Part Nuntber
t,574.26
Total Amount Vendor Cataloo Part Number
296.81
0ll2sl2o22
Contract Nunrber
548.98
F.t). \Urnhe:
2022-10001655
Arnount

51.04 Vendor 1O434 - INGRAM IIBRARY SER.VICES Totals
Ve,rdor 13742 - INLAND KENWORTH (US) INC.
154578MNP INI-AND KENWORTH: OPEN Po Paid by check #421370 Lzl2$lzozl FOR MAINTENANCE F.( 2U22
F.o. l\turtl;er ltc-o| Descnpton euantitv u/M Anount/Ltnit 2022-1OOOOO54 AUTOMOTryE - ROUTINE MAINT. & RE - 1,OOOO EA 1,574.2600 INLAND KENWORTH: OPEN pO FOR
MAINTENANCE FY L9I2O
G/L Account proiect
57-8332-62030 (IRANSIT-Ma|nIenance-AUTOMOTIVE-ROUTINE

MAII,IIIREPAIRS)
Invoice Items 1
3 0112s12022
Contract Nunber
Atrioutjt
t,574.26
Contract Nuntber
4ntottrlt
3,822.t2
0112s12022
Contract Nunber
A/noLnt
296.81
$8s4.42
L,574.26
3,822.12
296.81
P
0L/2s12022 0u2s/2022
INLAND Check #421370 01125/2022
FOR MAINTENANCE FY 2L122
Iten Description Quantity U/M Amount/Lh1it Total Amoltnt Venclor Cataloo Part Nuntber AUTOMOTIVE - ROLTNNE MAINT. & RE - 1.OOOO EA 3,822.72W 3,822,L2 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY I9I2O
G/L Accouni proact
57-8332-62030 CfRANSIT-Maintenance-AUTOMOTryE-ROLTENE

MAINI/REPAIRS)
Invoice Items 1
OPEN PO Paid by 0r/0412022
FOR MAINTENANCE Ff 2I I 22
Jtefit Descriptiolt Quanilty U/M .Antount/Llnit
AUTOMOTIVE - ROUTINE MAINT. & RE - I.OOOO EA 296.8100
INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY I9IZO
G/L Account Proiect
57-8332-62030 CITIANSIT-MainIenance-AUTOMOTIVE-ROLfiNE
MArNr/REPATRS)
Invotce Items 1
F.A. \i;ntoer
2022-100000s4
155243MNP
P.a. NLtrtibe,
2022-10000054
Run byVIANEYJIMENEZ on0L/19/2022 01:42:08 PM Page 24 of 59 tr
Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 11A
Payment Date Range 0L125122 - 01,125122
Report By Vendor - invoice
Detail Listing
Payment Date Invoice Net Amount Invoice Number Invoice Description Status 15136MNS
F.t). lt.lnt5er
2022-10000054
l).O. NLilni)e.
2022-10000059
INTAND KENWORTH: OPEN PO Paid by Check #421370 OLlO5l2022 FOR MAINTENANCE FY 2L 122
Item Descrption Quantity Ultl Amount/Unit
AUTOMOTIVE - ROUIINE MAIl,lT. & RE - 1.0000 EA 500.0000 INI-AND KENWORTH: OPEN PO FOR
MAINTENANCE FY L9I2O
G/L Account Prolect
57-8332-52030 CI-RANSIT-Maintenance-AUTOMOTIVE-ROLInNE

MAINT/REPAIRS)
Invorce Items 1
0u2s12022 0u2sl2o22
Total Amount Vendor Catalog Part Nunber
500.00
ou2s/2022
lnvorces
ou2sl2022
Total AntoLtnt Vendor Catalog Part Nunlber

47.32 Total Amount Vendor Catalog Part Number
580.38
Invoices
0u2s12022 0112s12022
Total Amount Vendor Catalog Part Number

96.47 oLl2s12022
Contract Nunber
Arttount
500.00
s00.00
Vendor 13742 - INLAND KENWORTH (US) tNC. Totals
Vendor 1O44O - r.C.M & ASSOCIATES
0065533-IN J.C.M &ASSOCIATES: OPEN PO Paid by Check #42L371 LZl22l202l FOR UNIFORM WCFY 21122
P.O. tv"untbe, Itenl De_ccnption Quantity U/M Anrount/Unlt 2022-10000069 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 47.320o OPEN PO FOR UNIFORM $ICFY 2U22
G/L Account Pro.ject
57-8332-63010 (IRANSIT-Maintenance.UNIFORM PURCHASE)
Invoice Items 1
0065625-IN J.C,M t21301202r 0112s12022
FOR UNIFORM sl.ICFY 2U22
Itern Descrlptiop Quantity U/M Atnount/Unlt
UNIFORM PURCHASE -J.C.M &ASSOCIATES: 1.0000 EA 680.3800 oPEN PO FOR UNIFORM SVCFY 2t122
G/L Account Prqect
57-8332-63010 CIRANSIT-Maintenance-UNIFORM PURCHASE)
invoice ltems 1
4 0Ll2sl2022
Contract Nunber
Antount
447.32
0r125/2022
Contract Nurnber
A/noLtrii
680.38
$6,193.19
447.32
680.38
Vendor 1O440 - J.C.M & ASSOCIATES Totals
Verrdor 16438 - ICL TRAFFIC SERVICES
1t2429 OPERATIONS - INV. 112429 & Paid by Check #421372 LZI09.lzO2l 1L2446-SIGNS&POLES
D.O. Nttntber lteni Descriptton Quantjty U/M Anoltnt/Unt 2022-10001661 STREETTIRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 96.4700 112429 - 30x35 LEFT TURN ONLY SIGN -
H ECTOR- D AT ED t2 I 9 | 2021
G/L Account Protect
1F5 14&56080 (General Fund-Public Works Contracts-SfREEIffRAFFIC

SIGN-MAINT & REP)
Invoice Items 1
2 $r,127.70
oLl2sl2o22 96.47
Contract Nuniber
AntoLtnt

96.47 Run by VIANEY IIMENEZ on 0L11912022 01:42:08 PM Page 25 of 59 tr WARRANT REGISTER 11A
Payment Date Range All25l22 - All25l22
Repoft 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 LL2446 OPERATIONS - INV. 112429 & Paid by Check #421372 LZILOIZOZL 1T246-SIGNS&POLES
Itent Descrlptton Quantity U/M Anrountllnlt
STREETTTRAFFIC SrGNS-MAIN & REp - INV. 1.0000 EA 722.14@ 11246 - POST BASE 8X8 - HECTOR OROZCO
- DATED L2lL0l2r
G/L Account prolect
1G'5140-56080 (General Fund-Public Works Conhacts-STREETffRAFFIC

SIGN-MAINT & REP)
lnvotce Items 1
0tl2s/2022 0u2s12022
Total Amount Vendor Catalog Part Nuntber
7?2.14
0112512022
Contnct Nuntber
722.14
F.O, \iuntlter
2022-10001661
Atnount
722.14
Vendor 16438 - JCt TRAFFIC SERVICES Totals
Vendor 10302 - JOE A. GONSALVES & SON
159495 Invoice 159495 Date l2ll6l2L Paid by Check #42L373 LZlt6l2OZt January Service
P.c. Ntrntber ltent Descriptron Quantity u/M Arnount/unit 2022-10001601 LEGISLATIVE ADVOCATE - Invoice 159495 1.0000 EA 3,158.7400 Date t2lL6l2L January Seruices
G/L Account Protect
1&8804-5,1020 (General Fund€eneral SeMces-LEGISLATIVE

ADVOCATE)
Invoice ltems I
Vendor 1O302 - JOE A. GONSALVES & SON Totals
Vendor 11239 - IUNIOR LIBRARY GUILD
591688 COLLECION DEVELOPMENT - Paid by Check #421374 LZlllt2O2L

CHILDRENS SERVICES
D.O. l'lunber ltenl tesoipttan Quantily U/M Amount/Ut1it 2022-10001383 LTBRARY COLLECTTON - CHILDREN - 1.0000 EA 637.9000

COLLECTION DEVELOPMENT FOR CHILDRENS
SERVTCES 18/19
G/L Account prolect
L0-7 62L-60072 (General Fund{hildrens Services-LtBRARY
CoLLECTTON-CHILDREN)
2022-10001383 TN( - SALESTAX 1.0000 EA 63.7900
G/L Account proiect
L0-7 62t-6@72 (General Fund-Childrens SeMces-LIBRARY

COLLECNON-CHILDREN)
Invoice ltetns 2
Vendor 13858 - KAISER PERMANENTE HEATTH PLAN, tNC
Invorces
0112s12022 0u2s12022
Total Amount Vendor Catalog Part Number
3,L58.74
Invoices
0u2s/2022 0112s12022
Total AmoLtnt Vendor Cataloq Paft Number
637.90

63.79 2 $818.61
ollzsl2o22 3,t58.74
Contract Nunfier
Atttottnt
3,t58.74
I $3,1s8.74
0L/2s/2022 701,69
Conttact NLtrnber
Anount
637.90
Annunt

63.79 $701.59
Run by VIANEY IIMENEZ on0Ll19/2022 01:42:08 PM
Vendor 11239 - JUNIOR LIBRARY GUILD Totals Invoices

1 tr WARRANT REGISTER 11A
Payment Date Range 01125122 - 0t125122
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 2022-00001384 MED D(AMS - TRANSPORTAION Paid by Check #421375 0112512022 - GUARANTOR ACC
#220901244949
lten Descriptton Quantlty U/M Amount/Unit
MEDICAL E(AMS - INVOICE DATE L2lL4l2L 1.0000 EA .0000
G,t, Accoult ProieC
57-8330-5,1089 CITIANSIT-Adm|n-MEDICAL DGMS)
MEDICAL D(AMS - MED DGMS. 1.OOOO EA 2,035'OOOO

TRANSPORTANON - GUARANTOR ACC
#220901244949
G,/L Account Prolect
57-8330-54089 CIRANSIT-Adm|n-MEDICAL EGMS)
Invorce items 2
0Ll2sl2o22 0u2sl2o22 0t12s12022
Contract Number
Atnount
.00
2,03s.00
P.O. Nunher
2022-1000t779
2022-1000L779
Total Amount Vendor Catalog Part Number
.00
2,035.00
Invorces
0u2s12022 0L/2s12022
Tota/ Amount Vendor Catalog Part Number
593.55
Invoices
0u2s12022 0112s12022
Total Anrount Vendor Catalog Part Number
275.@
Amount
2,035.00
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, tNC Totals Vendor 10444 - KELDON PAPER COMPANY, INC'
24357 KELDON PAPER: OPEN PO FOR Paid by check #421376 0110512022 PAPER & SUPPUES Ff 2U2Z
P.O. Number ;tem Description Quantlty u/M Amount/Utlit
2022-1OOOOO95 DEPARTT"TENT SUPPLIES. KELDON PAPER: 1,OOOO EA 593.5600 OPEN PO FOR PAPER & SUPPUES FY 2L122
G/L Accotnt Pro.lect
1G1O8O-60030 (@neral Fund€raphics and Printing-DUPUCATING &

COPYING SUPPUES)
invoice Items 1
Vendor 10zl44 - KELDON PAPER COMPANY, INC. Totals
Vendor 1O459 - LONG PHOTOGRAPHY, INC
59961 CM Altamirano Portrait date Paid by Check #42L377 L2lL7l202L L2ll4l2l Invoice 59961
P.O. Nunber lten Descnption Quantity U/lvl AnnLtnt,/Unrt 2022-10001620 DEPARTI,TENT SUPPUES - CM Altamirano 1.0000 EA 275.0000 Portrait date L2ll4l2l Invoice 59961
G./L Accoutlt Projed
1G8804-60010 (C,eneral Fund-General Services-DEPARTMENT

SUPPUES)
Invoice ltems 1
Vendor 10336 - LU'S LIGHTHOUSE INC.
1 $2,03s.00
otlzsl2022 593.56
Contract Nunber
Amount
s93.56
1 $s93.s6
0112s12022 275.00
Contract Nunber
Atitount
275.00
1 $27s.00
Run by VIANEY JIMENEZ on OUt9l202L 01:42:08 PM
Vendor 10459 - LONG PHOTOGRAPHY, INC Totals Invoices
Page27 of59
tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WARRANT REGISTER 11A
Payment Date Range 0U25122 - 1UZslZz
Report By Vendor - Invoice
Detail Listing
Invoice Net Amount
01208365 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #42L378

HEAVY DUTY TRUCK PARTS
FY2Ll22
,'i€//) )esarlI.1ilon ()tnrttitv
AUTOMOTIVE. MISCELLANEOUS - LU'S 1.OOOO
LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS F'QLI22
ii.':4ccc,t:,tt
U/M
Prolect
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROUTINE MAINT/REPAIRS) lnvorce Iten'rs
LU'S PO FOR Paid by

HEAVY DUTY TRUCK PARTS
FY2Ll22
Itent Dss671p7,o,t euantlty U/M Antount/lJnlr
AUTOMOTIVE - MISCELLANEOUS - LU'S 1.OOOO EA 382.8200
UGHTHOUSE: OPEN PO FOR HEAYY DUTY
TRUCK PARTS FY2LI22
Gt/L Account propct
r0-651G62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROLfiNE MAII,ITIREPAIRS) Invoice Itenrs 1
LU'S PO FOR Paid by

HEAVY DUTY TRUCK PARTS
FY2Ll22
itent Descripiion euanttq, Ul'l AnroLrnt/unit
AUTOMOTIVE. MISCEI.I.ANEOUS - LU'S 1,OOOO EA 98.2900
UGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY2t/22
G/L Account prqiect
10-551G62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVEROUTINE MAII.ITIREPAIRS) Invoice Items 1
L2/10/202r 0112s12022 0t12s12022
Total Amount Vendor Cataloo Part Nuntber
729.94
0112s12022
Contract Nuntber
729.94
382.82

98.29 D.it. I,lti;-tter
2022-10000053
F.O. tiir/t)3Fl
2022-10000053
D.O. Nu/nber
2022-10000053
EA
Arnount/Unit
729.9400
I
AtnoL/t1t
729.94
0u2sl2022
Vendor Catalog Part Number Contract Nuntber
0 lLl2s/2022
Tota/ AmoLtnt
382.82
0 Antount
382.82
0u2s12022
Contract Nunber
A/nount

98.29 0u2s/2022
Total Antotrnt Vendor Catalog Part Number

98.29 Invorces
0u2s/2022 0112s12022
3 0112s12022
Contract Nurnber
$1,2 1 1.05
190.00
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals
Vendor L54L2 - MAKAT SOTUTIONS
sD623 REPAIR sHop UFT - INVoICE paid by check #42L3tg Lzlz3l2ozL SD623
P.o. Nwnher ltent Description euantrty u/M Aniount/utlit 2022-10001600 AUTOMOTIVE - MISCELT-ANEOUS - REPAIR 1.OO0o EA 19o.OOOO SHOP LIFT - INVOICE SD623
G/L Account project
57-8332-62090 (IRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) Invorce Items I
Total Amount Vendor Cataloo Part Number
190.00
Alnount
190.00
Run by VIANEY JIMENEZ on0llt9/2022 01:42:08 pM

tr WARRANT REGISTER 11A
Payment Date Range 0U25172 - 01,125122
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 15412 - MAKAI SOLUTIONS Totals
Vendor 15935 - MDG ASSOCIATES, INC
16015 HOUSING SUPPORT Paid byCheck #421380 lZlLSlzOZL

CONSULTANTS - CDBG
ADMINIfiRATION 11/2021
P.O. Number ltem Descrrptron Quantity U/M Amount/Unit
2022-10001813 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 333.0000 16016 - CDBG ADMINISTRATION FOR
NOVEMBER 2021
G,/L Accwnt Protect
41-+12G52001.14721 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
160
F. (). .n'/urrrcer
2022-10001814
Invoices
0Ll2s/2022 0t/2s12022
Total Amount Vendor Catalog Part Number
333.00
Invoices
0u2s12022 0t/2s12022
Total Amount Vendor Catalog Part Number
250.00
1 $190,00
333.00
2,000.00

PRESERVATION GRANT
PROGRAM LLIaOZL
Iten Descrlption Quantity U/M Amount/Unit Tota/ Amount Vendor Catalog Part Nunber CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,000.0000 2,000.00 L6OL7 . HOUSING SUPPORT - STAFF FOR
NOVEMBER 2021
G/L Account Prqect
41-412G52001.14721 (MEASURE AA -Measure M Economic
Development{ONTRACTUAL SERVICES (CONV.) HOUSING
coNSULTAMT)
invoice Items t
0112s12022
Contract Number
Amount
333.00
Contract Number
ArnoLtnt
2,000.00
Vendor 15935 - MDG ASSOCIATES, INC Totals
Vendor 149O9 - MZ AUTO GLASS
878.18 MZ AUTO GLASS: OPEN PO FOR Paid by Check #421381 0U0312022 GLASS SERVICEFY 2U22
P.O. Nuntber ltent Descriptton Quantlty U/M Antount/Unit 2022-10000052 AUTOMOTryE - MISCELT-ANEOUS - MZ AUTO 1.0000 EA 250.0000 GTASS: OPEN PO FOR GLASS SERVICE FY
21122
G./L Account ProJect
57-8332-62090 (IRANSIT-Maintenance.AUTOMOTryE-MISCELLAN EOUS) Invoice Items 1
Vendor 15430 - NAPA AUTO PARTS
2 $2,333.00
ou2s12022 250.00
Contract Nuntber
Atnoulit
250.00
$2s0.00
Run by VIANEY IIMENEZ on 0Ut912022 01:42:08 PM
Vendor 14909 - MZ AUTO GLASS Totals Invorces

1 WARRANT REGISTER 11A
Payment Date Range 0t125122 - 0U75122
Repoft 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 1745-809888
P.O. n'lutnber
2022-10000051
P.O. Nuntber
2022-10000051
P.O. Yittt!)€.'
2022-10000051
1745-808853
P.t) \'tnt0t t
2022-10000051
NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421382 OL|O1|}O2L PARTS FY 21122
Itenl Descnption QLtantity U/ttl Antount/Unlt
MISCELLANEOUS SUPPUES - NAPAAUTO: 1.0000 EA 115.4600
OPEN PO FOR AUTO PARTS FY 21122
G/'L Accoun! Prorect
57-8332-62030 (IRANSIT-Maintenance-AUTOMOTIVE-ROLmN E
MArNT/REPATRS)
Invoice Items 1
0112s12022 0112s12022
Total Amount Vendor Cataloa Part Number
115.216
Total Amount

75.54 0Ll2s/2022
Vendor Catalog Part Numbe,
T5iS/ t111qy17f l/e.dA" (-.'at,tlOC fa/.t \t/tn!r,,
711.58
0tl2sl2022
Contract Number
Amount
115.46
0u2s/2022
Contract Nuntber
Atlo!t''|:
44t.89
0u2sl2022
Contract Nunber
115.46
44t.89

75.54 711.58
PO FOR AUTO Paid by Check #421382 t2lr0l202t 0u2s/2022 01125/2022 PARTS FY 21122
Itent Descnptton Quantity U/M Amount/Unlt Total Amount Vendor Cataloq Part Nuntber MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA ,{41.8900 41.89 OPEN PO FOR AUTO PARTS FY 2U22
G/L Account Proiect
57-8332-62030 CIRANSIT-Maintenance.AUTOMOTIVE-ROLfiNE

MAINI/REPAIRS)
Invoice Items 1
1382 t2ltsl202t 0112s12022
PARTS FY 21122
Itel:l Descrlpttort Quantity U/M Amount/Unit
MISCELLANEOUS SUPPUES - NAPA AUTO: r.0000 EA 75.5,+00
OPEN PO FOR AUTO PARTS FY 21122
G/L Account Protect
57-8332-62030 (I-RANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice ltems I
NAPA AUTO: OPEN PO
PARTS FY 21122
Illem Descrrptror) Quantity U/M AnDunt/Unit
MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 711.5800
OPEN PO FOR AUTO PARTS FY 21122
G/L Account PraECt
57-8332-62030 (TTIANSIT-Maintenance.AUTOMOTM-ROUTINE

MAINI/REPAIRS)
invoice ltems 1
At/?oun:

75.54 Contract Nunber
A''tlouni
711.58
Run by VIANEY JIMENEZ on 0111912022 0l:42:08 PM Page 30 of 59 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25122
Report By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount
174s-808881
P.C. ,Uurn.be,"
2022-10000051
1745-809458
P.a. tfLtnrbe.
2022-10000051
P.O. Nltntber
2022-10000051
F.C. llrnbe,
2022-10000051
NAPA AUTO: OPEN PO FOR AUTO Paid by Chec* #421382 L2lL5l202t PARTS FY 21122
Itenl Descnption Quantity U/M Antount/Unit
MISCELLANEOUS SUPPLIES - NAPA AUTOr 1.0000 EA 304.2300
OPEN PO FOR AUTO PARTS FY 21122
GiL Account Proiect
57-8332-62030 (IRANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINI/REPAIRS)
invoice ltems 1
NAPA AUTO: OPEN PO
0u2s12022 0112512022
Total AnDUnt Vendor Catalog Part Nuntber
3e.23
0r12s12022 0ll2s/2022
Total Anount Vendor Catalog Paft Nuntber
,109.90
Total Amount Vendor Catalog Part Number
1 13.35
Total Amount Vendor Catalog Part Number
272.76
0112512022
Contract Number
Amounf
364.23
Contract NLtnber
Amoult
409.90
Contract Nuntber
Amount
113.35
0112512022
Contract Nunrber
Amount
272.76
364.23
409.90
I 13.35
272.76
AUTO
PARTS FY 21122
Itent Descry-ttron Quantity U/M Antount/Unlt
MISCELLANEOUS SUPPUES - NAPAAUTO: 1.OOOO EA 4O9,9OOO
OPEN PO FOR AUIO PARTS FY 21122
G/L Account Protect
57-8332-62030 CIRANSIT-Maintenance.AUTOMOTIVE-ROUTINE

MAINI/REPAIRS)
Invoice ltems 1
1 1212912021 0112s12022
PARTS FY 21122
Itern Descnption Quantlty U/l,l Arnount/Unit
MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 113.3500
OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-52030 (IRANSIT-Ma|nIenance.AUTOMOTIVE-ROU[NE

MAINT/REPAIRS)
Invoice ltems 1
by Check #421382 t2/2912021
PARTS FY 2U22
Item Description Quantity Ultl AnpLlnt/Unit
MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 272.75N
OPEN PO FOR AUTO PARTS FY 21122
G/L Account prolect
57-8332-62030 CITTANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 0l/1912022 01:42:08 PM Page 31 of 59 __l
WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25122
Repoft 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 1745-809693
P.i-). \tirlh"ijE-'
2022-10000051
t745-809724
F (.). \r'int.:,-'
2022-10000051
1745-809813
P.C. funtl,tr:.
2022-10000051
P.O. ltJl?litt'l
2022-100000s1
NAPAAUTO: OPEN PO FORAUTO Paid byCheck #421382 0110312022 PARTS FY 21122
Itent DescnSstion Quantity U/ttl Antount/Unit
MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 141.4300
OPEN PO FOR AUTO PARTS FY 21122
G.iL Account holect
57-8332-52030 CIRANSIT-Maintenance-AuToMOTIVE-ROUnNE
. MAINT/REPATRS)
Invoice Items 1
0u2s12022 0u2s12022
fohl Amount l e'tdo, Citaba Plrt Ntt "L,c,
t41.43
Total Amount Vendor Catalog Part Nuntber
195.23
0u2s/2022
Contract Number
Arnolnt
141,43
Contract Nunber
AntoLxtt

36.73 Contract Nuntber
Atnoutt
195.23
0112512022
Ccntract Nuntber
Atnounl
130.16
t4t.43

36.73 195.23
130,16
NAPA AUTO: #42t382 0110312022 0ll2s/2022 0112s12022
PARTS FY 21122
Itent Descriptron Quantlty U/M AmoLrnt/l-Jnlt Total Amount Vendor Catalog Part Nuntber MISCELLANEOUS SUPPUES - NAPAAUTO: r.0000 EA 36.7300 36.73 OPEN PO FOR AUTO PARTS FY 21122
G/L Account ProEct
57-8332-62030 (IRANSIT-Ma|ntenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice ltems I
NAPA AUTO: OPEN PO 0rlM/2022 0L/2s/2022 0U2s12022
PARTS FY 2U22
Iten Descrrptron Quantlty ull AntoLtn|/urut
MISCELI-ANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 195.2300
OPEN PO FOR AUTO PARTS FY 21122
O'L Account Protect
57-8332-62030 Cl-RANSIT-Maintenance.AUTOMOTIVE-ROLTnNE

MAINT/REPAIRS)
Invoice items 1
NAPA AUTO: OPEN PO FOR AUTO Paid by Check
PARTS FY 21122
ItEn Descrlption Quantity Ulvl AmountlJnlt Tota/ Amount Vendor Catalog Part Number MISCELLANEOUS SUPPUES - NAPA AUTO: 1.0000 EA 130.1600 130.16 OPEN PO FOR AUTO PARTS FY 21122
G/L Account Prolect
57-8332-62030 (IRANSIT-Ma|nIenance-AUTOMOTWE-ROLI[NE

MAINT/REPATRS)
Invoice ltems 1
Run by VIANEY IIMENEZ on 0l/L912022 01:42:08 PM Page 32 of 59 tr
WARRANT REGISTER 11A
Payment Date Range 01125122 - 01125122
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 1745-810046
P.O. Nttrn'lrcr
2022-10000051
!.O. Nttnber
2022-1000t725
NAPAAUTO: OPEN PO FORAUTO Paid byCheck #42L382 0llll2022 PARTS FY 2U22
Item Descnptlon Quantity U/M Amount/Llnit
MISCELI-ANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 36.7300
OPEN PO FOR AUTO PARTS FY 2U22
G/L Account proiect
57-8332-52030 CIRANSIT-Ma|nIenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice ltems I
0112s12022 0112s12022
Total Amount Vendor Catalog Part Nuntber

36.73 Invoices
oLl2sl2022 0u2512022
Tota/ Amount Vendor Catalog Part Number
20,812.59
Total Amount Vendor Catalog Part Number
L7,692.96
Invoices
0u2s12022 0L/2s12022
Total Anount Vendor Catalog Part Nunber
t,453.54
0r12s12022
Contract Nuntber
Amount

36.73 36.73
Vendor 1643O - NAPA AIJTO PAX,TS Totals
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32073 OPERAIONS - CATCH BASINS - Paid by Check #421383 tll30l202t DEC 2021
P.O. Number lten Descnptlon Quantity U/M Amount/Unit
aqa2-IOOOLTLL STORM DRAINS - MAINT& REPAIRS - INV, 1.OOOO EA 20,812,5900 32073 - CATCH BASINS - DEC 202r
G/L Account Prolect
3+910G.56072 (STORM WATER MANAGEMENT-Administration-STORM

DRAINS-MAINT & REPAIR)
Invoice Items 1
32038 OPERATIONS - STREET L2lLsl202L
SWEEPING SERVICES - DEC 2021
Itent Description Quantlty U/M Amount/Unlt
STREET SWEEPING . MAINT & REPAIR - INV. 1.OOOO EA 17,692.9600 32038 - STREET SWEEPING SERVICES - DEC
2021
G/L Accor.tnt Prolect
3+910G56073 (STORM WATER MANAGEMENT-AdministraUon-STREET

SWEEPING-MAINT & REPAIR)
Invoice ltems 1
13 ou2sl2o22
Contract Nunlber
Arnoutt
20,812.59
Contract Nunber
Atnount
17,692.96
$3,044.99
20,812.59
t7,692.96
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Vendor 10381 - NORM'S TIRE ALIGNMENT
20156 NORM'S TIRE AIIGNMENT: OPEN Paid by Check #42t384 OLIZSPAZZ PO FORTTRE SVCFY 21122
D.O. lltlinl:er Itent Descrlptlon Quanfil/ U/M AnroLrnt/Unrt 2022-10000050 AUTOMOTIVE - ROUnNE MAINT. & RE - 1.0000 EA 1,453.5400 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21122
6/L AccoLltt project
10-5510-62030 (GENERAL FUND{ity Fleet Maintenance-AUTOMOTIVEROLMNE MAINI/REPAIRS) Invoice ltems I
2 $38,50s.ss
oLl2sl2022 t,453.y
Contract Nuntber
AmoLJnt
1,453.54
Run by VIANEY IIMENEZ on 0UL9/2022 01:42:08 PM Page 33 of 59 tr
tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
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 10381 - NORM'S TIRE ALIGNMENT Totals
Vendor 13759 - NS CORPORATION
2022-00001378 BUs swAsH REPAIR - ORDER # Paid by check #42L3Bs tztzzlzo2t 0101709
?.O. Nunber ltent Descr/ptton euantity U/M Anomt/unit
2022-10001701 AUTOMOTWE - MISCETTANEOUS - BUS 1.OOOO EA 841.8600 SWASH REPAIR - ORDER # O1O17O9
G/'L AccoLtnt Proiect
57-833 1-62090 CIRANSIT-Operat|ons-AUTOMOTIVE-MISCEL|-ANEOUS) Invoice Items 1
Vendor 13759 - NS CORPORATION Totals
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
sA92908 6 MONTH FIRE suPPREssIoN - Paid by check #421386 rztoTlzozl UNIT 375 - INVOICE SA929O8
P.o. Nu'iba ltent Descrrptlon euantity u/M Amount/lJnit 2022-10001556 AUTOMOTryE - MISCEU-ANEOUS - 6 MONTH 1.0000 EA 125.0000 FIRE SUPPRESSION . UNIT 375 - INVOICE
sA92908
G/L AccoL.nt prolect
57-833 1-62090 CIRANSIT-OperaUonS-AUTOMOTIVE-MISCELLAN EOUS) Invorce Items 1
s492909
D.ii. ilr;inber
2022-100015s6
sA92910
D.(). lltirt1l:er
2022-10001556
Invoices
0tl2s/2022 0u2s12022
Tota/ Amount Vendor Catalog Part Nuntber
841.86
Invoices
Total Amount Vendor Catalog Paft Number
125.00
1 $1,4s3.54
0Ll2sl2o22 841.86
Contrdct Nunrber
AnloLJnt
841.86
1 $841.86
125.00
128.29
125.00
0tlzsl2022 0Ll2s/2022
FIRE SUPPRESSION - Paid by 12107/202t 0tl2s/2022
UNIT 375 - INVOICE SA929O8
Item tescrtpttotl Quantlty U//t/ Anount/Llnit Tota/ Anount Vendor Cataloq Part Number AUTOMOTIVE - MISCELLANEOUS - UNIT 321 - 1,OOOO EA 128.2900 128,29 INVOICE SA929O9
G/L AccoLtnt Prqiect
57-833 1-62090 (TRANSIT€perations-AUTOMOTIVE-MISCEL|-ANEOUS) Invorce ltems 1
SUPPRESSION - Paid by 121071202t
UNIT 375 - INVOICE SA929O8
Itent Descriptton Quanttty Ulrl ArnountlJntt Total An0unt Vendor Cataloq Part Nunrber AUTOMOTIVE - MISCELLANEOUS - UNIT 377. 1.OOOO EA 125.OOOO 125.00 INVOICE SA9291O
G/L Account prolect
57-833 1-62090 CTRANSIT-OperaIionS-AUTOMOTWE-MISCELLANEOUS) Invorce ltems I
0Llzsl2022
Contrcct Number
Arl)ount
125.00
0112512022
Ccntraci Nuntber
Atnount
128.29
Contract Nunber
Arnount
125.00
Run by VIANEY JIMENEZ onOLll9l1022 01:42:08 PM Page 34 of 59 WARRANT REGISTER 11A
Payment Date Range 0U25122 - 01125122
RePort BY Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 6 MONTH RRE SUPPRESSION - Paid by Check #421386 1210712021 UNIT 375 - INVOICE SA929O8
Iten Descrlpttoil Quantity Ull Anount//Unit
AUTOMOTIVE - MISCELI.ANEOUS - UNIT 378 - 1.OOOO EA 125.OOOO INVOICE SA92911
G/L AccoLtnt pro-tect
57-833 1-62090 CTRANSIT-Operat|ons-AUTOMOTIVE-MISCELLANEOUS) Invoice ltems 1
6 - Paid by
UNIT 375. INVOICE SA929O8
Iten Descflption Quantlty U/ftl AnnLtnt/Uttlt
AUIOMOTIVE - MISCETIANEOUS - UNIT 376. 1.OOOO EA 125.OOOO INVOICE SA92912
G/L Accottnt
57-833 1-62090 (IRANSIT-OperaIions-AUTOMOTIVE-MISCELI-AN EOUS) Invoice Items
Prqect
1 6 MONTH FIRE Check #421386
UNIT 375 - INVOICE SA929O8
Iteni Description Quantity U/M Antount/Unlt
AUTOMOTIVE - MISCETI.ANEOUS - UNIT 335 . I.OOOO EA 160.6400 INVOICE SA92913
G/L Account Propct
57-833 1-62090 CIRANSITOperaIions-AUTOMOTWE-MISCELTANEOUS) Invoice Items 1

FIRE SUPPRESSION -
UNIT 375 - INVOICE SA929O8
Item Description QuantltY U/M Antount/Unit
AUTOMOTIVE - MISCELTANEOUS - UNIT 342 - 1.OOOO EA 125.OOOO INVOICE 5 92922
C/L Account
57-833 1-62090 CIRANSITOperaIions-AUTOMOTIVE-MISCELI-ANEOUS) Invoice Items
Pro.lect
6 MOMTH - Paid by Check 121071202t
UNIT 375. INVOICE SA929O8
Iten Descnptiot) Quantity U/M Amount/Utit
AUTOMOTIVE. MISCELI.ANEOUS - UNIT 343 - 1.OOOO EA 125.OOOO INVOICE SA92923
G/L Account project
57-833 1-62090 (IRANSIT-Operat|ons-AUTOMOTM-MISCELLAN EOUS) lnvorce Items I
0112s12022 0u2sl2o22 0u2s/2022 125.00 sA92911
sA92912
sAg2923
F.O. \lunber
2022-10001555
Total Amount Vendor Catalog Part Nuntber
125.00
0U2512022
Total Amount Vendor Catalog Part Number
125.00
Total Anlount Vendor Catalog Part Number
160.54
0u2s12022
Tota/ Amount Vendor Catalog Part Number
125.00
0u2s/2022
Total Amount Vendor Catalog Part Number
125.00
Contract Nuntber
Atnount
125.00
0112s12022
Contract Nunber
Atnount
125.00
Contract Nunber
Amount
160.64
Contrad Nunrber
Amount
125.00
oLl2sl2o2z
Contract Nuntber
AnioLtnt
125.00
P.C. lunt[e,
2022-10001556
P.O. N,tnSe'
2022-10001556
P.C. Nuntber
2022-10001556
125.00
160,64
12s.00
125,00

2.O. Nurnlter
2022-10001556
Run by VIANEY IIMENEZ onlLll9l2122 01:42:08 PM Page 35 of 59 E
1 tr WARRANT REGISTER 11A
Payment Date Range 01125122 - 1UZ\|ZZ
Repoft 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 sA92924 6 MONTH FIRE SUPPRESSION - Paid by Check #4ZL3B6 UNIT 375 - INVOICE SA929O8
Jtctt DrScr-llt o.'t (;tuattittl
AUTOMOTIVE. MISCELLANEOUS - UNIT 338 - 1,OOOO
INVOICE 5A92924
i-;.'1. Accotlr)!
12107/2021 0112s12022 0u2s/2022
Total Amount Vendor Catalo_o Part Nuntber
136.88
0u25/2022
Total AnDUnt Vendor Cataloa Part Number
125.00
lLl2s/2022
Total Amount Vendor Catalog Part Number
125.00
Total Amount Vendor Catalog Part Number
150.64
Total Amount Vendor Catalog Part Number
125.00
P.t). r"ittitber
2022-100015s6
u/tl
EA
Anrount/Un!t
136.8800
0Ll2sl2022
Contract Nunlber
Arnount
136.88
Contract Nunber
Alrott/tt
125.00
Contrac.t Nunber
Atnount
125.00
0 Contrac.t Nuntber
AtiToun!
160.64
Contract Number
Antount
125.00
136.88
125.00
125.00
160.54
125.00
sAg292s
sA92953
sAg2954
P.O. 1,1//nt-)€.
2022-10001556
P.C. '\;un!;e,
2022-10001556
P.O.,Uuntaer
2022-10001556
Prolect
57-833 l-62090 (|-RANSIT-Operat|ons-AUTOMOTIVE-MISCELLAN EOUS) Invcicc Items I
6 MONTH FIRE - Paid by Check
UNIT 375 - INVOICE SA929O8
Ite!1j Descflptiolt euantity U/M Anount/[Jnrt
AUTOMOTIVE - MISCELLANEOUS - UNIT 387 - 1,OOOO EA 125.OOOO INVOICE SA92925
G/L .Accolnt proJect
57-833 r-62090 I|-RANSIT{peraIionS-AUTOMOTIVE-MISCELLANEOUS) Invoice Iterns I
6 1386
UNIT 375 - INVOICE SA929O8
ltetn Descnption euantity U/M Amount/unit
AUTOMOTryE - MISCELI.ANEOUS - UNIT 320 - 1.OOOO EA 125.OOOO INVOICE 5A92926
G/L Account prolect
57-833 1-62090 C[RANSITOperat|ons-AUTOMOTIVE-MISCELLAN EOUS) Invoice Items 1
FIRE SUPPRESSION - #42L386
UNIT 375 . INVOICE SA929O8
Itent Descrption euantity {//M Amount/Lln/t
AUTOMOTWE - MISCEU-ANEOUS - UNIT 333 - 1.0000 EA 160.6400 INVOICE SA92953
G/L Account prolect
57-833 1-62090 CIRANSIT-OperaI|ons-AUTOMOTTVE-MISCEL|-ANEOUS) Invoice Items 1
FIRE #42t386 t2/07/202t
UNIT 375 - INVOICE SA929O8
Iten Descrllttton QLnnilty u/M Arnount/urtrt
AUTOMOTIVE - MISCEI.I.ANEOUS - UNIT 330 - 1,OOOO EA 125,OOOO INVOICE SA92954
G/L Accotnt pro.tect
57-833 1-62090 (IRANSIT-Operations-AUTOMOTIVE-MISCELLAN EOUS) Invoice ltems 1
?.O. Nurnber
2022-10001556
Run by VIANEY IIMENEZ on0l/19/2022 01:42:08 pM

tr WARRANT REGISTER 11A
Payment Date Range 07125122 - 0U25122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descri ption Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6 MONTH FIRE SUPPRESSION - Paid by Check #421386 r2ll7l202L UNIT 375 - INVOICE SA929O8
Itent Descnption Quantity U/M Amount/Unrt
AUTOMOTIVE . MISCETUNEOUS - UNIT 310 - 1.OOOO EA 1,114.7500 INVOICE SA92982
Gt,L Account propct
57-833 1-62090 CTRANSIT-Operat|ons-AUTOMOTIVE-MISCELLAN EOUS) invoice items 1
oLl2sl2022 oLl2sl2022
6 MONTH FIRE SUPPRESSION -
UNIT 375 - INVOICE SA929O8
0112s12022
Itent Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nuntber AUTOMOTIVE - MISCEII-ANEOUS - UNIT 309 - 1.0000 EA 1,114.7500 L,LL4.75 INVOICE SA92983
G/L Account project
57-833 1-62090 (TRANSIT-OperaI|ons-AUTOMOTryE-MISCELI-AN EOUS) Invoice Items 1
Paid by
UNIT 375 - INVOICE SA929O8
Item Descrit)tion Quantlty U/M Amount/Unit
AUTOMOTTVE - MISCELLANEOUS - UNIT 341 - 1.OOOO EA 1'18.7500 INVOICE SA92984
G/L Account Prolect
57-833 1-52090 CIRANSIT-OperaI|onS-AUTOMOTIVE-MISCELLAN EOUS) Invoice ltems 1
6 MONTH FIRE 0Llzsl2022
UNIT 375 - INVOICE SA929O8
Iten Descflption Quantity U/Ll Anlount/Unlt
AUTOMOTIVE - MISCELI.ANEOUS . UNIT 379 - 1.OOOO EA 125.OOOO INVOICE SA93O11
G/L Account
57-833 1-62090 CTRANSIT-OperaI|onS-AUTOMOTIVE-MISCELLAN EOUS) lnvoice ltems
6 MONTH FIRE SUPPRESSION -
UNIT 375 - INVOICE SA929O8
LZl07/202t
0u2s12022
Contract Number
Amount
L,114.75
Contrad Nuntber
Arnount
t,LL4.75
Contract Nuntber
Atnount
t$.76
0u2s12022
Contract Nunber
Arnoun:
125.00
Contract Number
Anount
12s.00
1,114.75
148.76
125.00
125.00
t,tt4.75 sA92982
sA92984
sA9301 1
P.O. Nurni:e:'
2022-10001556
P.O. Nuntber
2022-10001556
Total Amount Vendor Catalog Part Nuntber
1,1L4.75
Total Amount Vendor Catalog Part Number
148.76
Total Amount Vendor Catalog Part Nuntber
125.00
Tota/ Amount Vendor Catalog Part Number
125.00
P.O. Ni.t/n?e'
2022-10001555
f:.O. ,litmber
2022-10001556
P.C. lvurnber
2022-10001556
Prolect
1 Itenl Descrptton Qudntity U/M Anount/Unit
AUTOMOTTVE - MISCELI.ANEOUS - UNIT 3214 - 1,OOOO EA 125.OOOO INVOICE SA93O12
G/L AccoLint Proiect
57-833 1-62090 CrRANSITOperations-AUTOMOTIVE-MISCELLAN EOUS) lnvoice Items 1
Run by VIANEY JIMENEZ on 0UL912022 01:42:08 PM Page 37 of 59 tr
Invoice Number Invoice Description
WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount sA93013 6 MONTH RRE SUPPRESSION - Paid by Check #421386 LZ|OT\2O2L UNIT 375 - INVOICE SA929O8
Item Descrtption Quantity U/M Amount/unit
AUIOMOTIVE - MISCETIANEOUS - UNIT 337 - 1.OOOO EA 135.8800 INVOICE SA93O13
G/L Account prolect
57-833 1-62090 CIRANSITOperat|onS-AUTOMOTIVE-MISCEL|-AN EOUS) Invoice Items 1
0Ll2s/2022 0u2s12022
Vendor Catalog Part Nunber
136.88
F.O.,\r.tntise,'
2022-10001556
0r12s12022
Contract Nunber
136.88
136.88
L72.52
r25.00
sAg3038
Total Aniount
136.88
6 - Paid by t21071202t
UNIT 375 - INVOICE SA929O8
Itent Descnlttlon Qt,rantity. U/M Anrourtt/lJnlt
AUTOMOTIVE - MISCELLANEOUS - UNIT 334 - 1.OOOO EA 136.8800 INVOICE SA93O38
GiL Accoun! project
57-833 1-62090 CIRANSIT-OperaIions-AUTOMOTIVE-MTSCELLANEOUS) Invoice Items I
6 MONTH FIRE #421386 0Ll2s/2022
UNIT 375 - INVOICE SA929O8
Iten Description Quantity U/lq Anount/tJtltt Total Amount Vendor Cataloo part Nuntber AUTOMOTryE - MTSCEU.ANEOUS - UNIT 331 - 1.0000 EA 172.5200 t72.52 INVOICE SA93O39
G/L Account proJect
57-833 1-62090 CTRANSIT€peraUonS-AUTOMOTIVE-MISCEL|-AN EOUS) Invoice Items 1
Arnount
136.88
Contract Nuntber
AlDo!nt
136.88
Contract Number
A/tlourtr
172.52
oLl2s12022
Contract Number
Anount
125.00
?.C. ,\'unt.Jt'
2022-10001556
P.O. l/untcer
2022-r0001556
6 MONTH
UNIT 375
Check #421386 t 0U2s/2022
- INVOICE SA929O8
Itent Descrtptron Quantity U/M Amount/Unit Total Antount Vendor Cataloo part Nuntber AT TOMOTIVE - MTSCEL|-ANEOUS - UNIT 423 - 1.0000 EA 125.OOOO 125.00 INVOICE SA93O4O
G,tL Account Prqect
57-833 1-62090 (IRANSIT{peraI|onS-AUTOMOTTVE-MISCELLANEOUS) Invoice ltems 1
Vendor 158O7 - NVB EQUIPMENT INC. - FRESNO/TURIOCK Totats Invoices F.O. YiLntDr:,'
2022-10001556
Vendor 10384 - OCLC INC.
22 $4,910.99
Run by VIANEY JIMENEZ on 0U1912022 01:42:08 PM Page 38 of 59 tr WARRANT REGISTER 114
Payment Date Range 01125122 - 0L125122
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 1000184693
P.C. Nuntber
2022-10001650
1000178847
['.O. Nt,t'r.lte'
2022-LOOOL6/r9
f.C. lluln1er
2022-10000049
OCLC ONLINE SERVICES FOR Paid by Chect #421387
CATALOGING ]ANUARY 2022
Itei,. f)isc/ rlto,t Qua'ttitv'
SOFTWARE APP, - ANNUAL SUPPORT - OCLC 1.OOOO

ONUNE SERVICES FOR CATALOGING
]ANUARY 2022
G,iL Account
10-753G53520 (General Fund-Support Services-SOFTWARE APP.-

ANNUAL SUPPORT)
Invoice Items
Prqect
FOR Paid by
CATALOGING DECEMBER 2021
Itent Descri1tion Quanht.v U/ltl Antortnt/Unit
SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1,OOOO EA 1,900.5900

ONUNE SERVICES FOR CATALOGING
DECEMBER 2021
G/L Account Pro,iect
1G.7630-53520 (General Fund-Support Services-SOFTWARE APP.-

ANNUAL SUPPORT)
Invoice ltems 1
0u0112022 0u2s12022 oll2sl2o22 ouzs12022 1,900.59
U/M Amount/Untt
EA 1,900.5900
Total Amount Vendor Cataloq Part Number
1,900.59
0 Total Antount Vendor Cata/og Paft Number
1,900.59
Invoices
ou2sl2022 0u2s12022
Total Amount Vendor Cata/og Pait Nunber
396.43
0 Total Amount Vendor Catalog Part Number
525.29
Contract Nunber
Amouit
1,900.s9
Contract Number
Amount
1,900.59
1,900.59
Vendor 1O384 - OCLC INC. Totals
Vendor 15589 - PARKHOUSE TIRE INC
1010837230 PARKHOUSETIRE: OPEN PO FOR Paid byCheck #42t388 r2ll4l2o2r TRANSIT TIRE SV C FY zLI 22
P.O. Nunber ltent Descnptlon Quantity U/M AntoLtnt/Unit 2022-1OOOOO49 AUTOMOTIVE -TIRES - PARKHOUSETIRE: 1'0000 EA 396.4300 OPEN PO FORTRANSITNRE SVC FY 2U22
G/L Account Prolect
57-8332-620 1 1 Cl-RANSIT-Maintenance'AUTOMOTIVE-nRES)
Invoice Items 1
PARKHOUSE TIRE: OPEN
TRANSITTIRE WCFY 21122
ltem Description Quantity U/M Amount/Urtrt
AUTOMOTIVE - IRES - PARKHOUSE TIRE: 1.0000 EA 525'2900
OPEN PO FORTRANSITTIRE SVC FY 2V22
G/L Accouni
57-8332-6201 1 ORANSIT-Maintenance-AUTOMOTM-nRES)
Invoice Items
ProJect
2 oLl2sl2o22
Contract Nunber
Amount
395.43
0t12s12022
Contract Nuntber
Alnount
525.29
$3,801.18
396.43
525.29
Run by VIANEY IIMENEZ onOLlL9l2022 01:42:08 PM Page 39 of 59 1 1
WARRANT REGISTER 11A
Payment Date Range 01125122 - jtlZSlZ2
Repoft 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 1010838650
P.C. I,iitri;he'
2022-10000049
PARKHOUSETIRE: OPEN PO FOR Paid byCheck #4ZL31B \Z\ZZ\2OZL TRANSTT TIRE SVC Ff 21122
Itcnt Descnptto, euaotlty Ull Antount/Ltnit
AUTOMOTiVE -TIRES - PARKHOUSETIRE: I,OOOO EA 92o,8zIoo
OPEN PO FOR TRANSIT TIRE SVC FY 2Il22
GtL Account prorect
57 -8332-6201L CTRANSIT-Maintenance-AuToMOTIVE-TIRES)
Invoice Items 1
0ll2s/2022 0L/2s12022
Tota/ Anount Vendor Cataloo Part Nuntber
920.84
0tl2s/2022
Tota/ Amount Vendor Catalog Paft Nuntber
791.15
Invoices
0u2s/2022 0112s12022
Total Antount Vendor Catalog Part Number
745.00
Total Amount Vendor Catalog Part Number
375.20
0112512022
Contract Nunber
Amount
920.84
0Ll2sl2o22
Contract Nunrber
Antoult
791.15
920.84
79t.L5
P.O. Nr.rnrbe.
2022-10000049
D.(). NLlfi\ber
2022-10001788
PARKHOUSE TIRE: #42L388
TRANSITTIRE SYCFY 2U22
Itent Descrotron Q,antity U/M Anolnlt/Ltttt
AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 791.1500 OPEN PO FORTRANSITTIRE SVC FY 2V22
G/L Account proiect
57-8332-620 1 1 CIT{ANSIT-Maintenance-AUTOMOTIVE-nRES)
Invoice Items L
Vendor 15589 - PARKHOUSE TIR.E TNC Tota|s
Vendor 167O9 - RICARDO MEJIA CONSTRUCTION tLC
t297 OPERATIONS - FENCE paid by check #4zt319 LLlogtzo2l

RE PAI RS/I N STALLATIONAA'ELDIN

G /CONCRETE
P.C. Nttrnber ltent Descnption Quantity U/M Amount/unlt 2022-L00OLA47 OFF STREET MAIT.ITENANCE & REPAIRS - INV. 1.OOOO EA 745,OOOO 1297 - SAFETY POSTS - HECTOR OROZCO -
DATED tLl09l2l
G/L Account protect
10-5 l4G'5606 1 (General Fund-Public Works Contracts{FF STREET

MAINTENANCE & REPAIRS)
Invoice Items 1
1351 - FENCE #42t389

REPAIRS/IN STALLATIONAA/ELDIN

G /CONCRETE
Itent Descrlptton euantity U/M Anount/Lll1jt
OFF STREET MAINTENANCE & REPAIRS. INV. 1.OOOO EA 375,2000 1351 - POST/METAL BRACE/CHAIN LINK -
HECTOR O. - tlg3l22
G/L Accourtt proiect
10-5140-56061 (General Fund-Public Wo*s Contracts{FF STREET

MAINTENANCE & REPAIRS)
lnvoice Items 1
4 0u2s/2022
Contract Number
Arnount
745.00
0u2s12022
Contract Number
ArttoLtnt
375.20
$2,633.71
745.00
375.20
Run by VIANEY IIMENEZ on 0l/t912022 01:42:08 PM Page 40 of 59 tr
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date WARRANT REGISTER 11A
Payment Date Range 0U25122 - 01125122
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
1364 OPERATIONS - FENCE Paid by Check #421389 OtlL3l2O22 REPAIRS/INSTALI.ATION/WELDI N

G /CONCRETE
Item Descripttotl Quantity U/M Antount/Unit
MISCELLANEOUS CONSTRUCNON - INV, 1364 1,OOOO EA 3OO,OOOO - WOOD PI.ANK REPI.ACEMENT - ROY
CHAVOYA - UL3l22
G.iL Account Project
41-518&57010.14742 (MEASURE AA -Major City ProjectsMISCELLANEOUS CONSTRUCNON MOVING COSTS - PROVISORTO FMI )
Invoice ltems 1
0ll2s/2022 0u2s/2022
Total Amount Vendor Catdlog Part Number
300.00
Invoices
0u2s12022 0u2s12022
Total Amount Vendor Catalog Part Number
652.67
Invoices
orl2sl2022 0u2s/2022
Total Amount Vendor Catalog Part Nunber
16,435.95
0112s12022
Contract Nunrber
Atnount
300.00
300.00
P.O. I'lLn,"ber
2022-10001819
Vendor 167O9 - RICARDO MEJIA CONSTRUCTION LLC Totals
Vendor L3379 - SAMBA HOIDINGS, INC.

INV00785427 DRIVER MONITOR l2ltlzl- Paid byChed< #42t390 t2l3ll202L L2l3U2t - rNV00785427
/t.O. NLtrnber ltent Descnptton Quantitlt U/M Antount/Unit 2O22-L000L748 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 552.5700 MONTTOR tzl Ll2L-L2l3Ll21 - rNV0078s427
G/L Account Prored
57-8333-55051 (IRANSIT-DIa|-A-Ride-OTHER EQUIPMENT MAINT &

REPAIR)
lnvorce ltems 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals
Vendor 15O71 - SIALIC CONTRACTOR.S CORP. DBA SHAWNAN
INV.8 ENGINEERING - INV. 8 - FY 18-19 Paid by Check #42t391 LLl30l202l

PAVEMENT REHAB PROJECT
P.O. Nunber item DescriDtlon Quantlty U/M Amount/Untt
2022-t0001776 MISCELI-ANEOUS CONSTRUCnON - INV. 8 - 1.0000 EA 16,435.9500 FY 18.19 PAVEMENT REHAB PROJECT -
DATED 11/30/2021
G/L Account Prolect
41-5170-57010.1,{614 (MEASURE AA -Major Street RepairsMISCELI-ANEOUS CONSTRUCfl ON PAVEMENT MGi{T (RESIDEI,ITIAL)) invoice Items 1
Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN Totals Vendor 1OO29 - SOUTHERN CALIFORNIA EDISON
3 $1,420.20
0t12512022 652.67
Contract Nuntber
AnDunt
652.67
1 $6s2.67
0t12512022 16,435.95
Contract Number
Arnount
16,435.95
$16,435.95
Run by VIANEY JIMENEZ on0LlL9l2022 01:42:08 PM
Invoices
tr
1

WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U75122
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 7501328013
P.O. Nrmber
2022-t0001792
ENGINEERING - SUBSTATION Paid by Check #421392 0LlLLl2022

REMOVAL INVOICE
Iteni Descrption Quantlty U/t\l Ahount/Unlt
MISCELI.ANEOUS CONSTRUCEON - INV, 1.OOOO EA 3OO,OOO.OOOO 7501328013 - COMMERCE SUBSTATION
REMOVAL COSr - 0UrLl2022
G/L Account Project
41-518G57010.12009 (MEASURE AA -Major City ProjectsMISCELLANEOUS CONSTRUCTION SCE Electical Sub-station Remov) Invorce Items 1
0112s12022 0112s12022
Total Amount Vendor Catalog Part Number
300,000.00
Invorces
0u2s12022 0u2s/2022
900.00
Invoices
0112s12022 0u2s12022
Total Amount Vendor Catalog Part Number
78,875.00
0u2s12022
Contract Nunrltr
Atnouttt
300,000.00
300,000.00
Vendor 1OO29 - SOUTHERN CALIFORNIA EDISON Totals
Vendor L5673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-07 SOUTHSTAR ENGINEERING: Paid by Check #421393 121091202L

OPEN PO FOR ENGINEERING

SERVICES
P.O. NLt'.,lte' :tetn DescrtDtton Quarrtlty U/M Atnountll'lt 2022-10000079 CoNTRACTUAL SERVICES (CONV.) - 1.0000 EA 900.0000 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G,/t Account Proiect
414120-52001.14701 (MEASURE AA -Measure AA Economic
Development{OtITRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice lterns 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR
22138 OPERAIONS - HOUDAY DECOR Paid by Check #421394 LLlL5l202L PROGRAM - PAYMEI,IT 2 OF 2
FOR 2021
P.O. Nuntber [ten, DescrtlrttorT QLlantlty U/M Arnouni/Unit 2022-t0001777 EQUIPMENT RENTAL - rNV. 22138 - HOUDAY 1.0000 EA 78,875.0000 DECOR PROG, PYMT 2 OF 2 .DATED
1212212021
O'L Account Prolect
33-102G54075. 10167 (COMMUNITY ASSISTANCE FuND-AdministrationEQUIPMENT RENTAL HOUDAY DECORATIONS) Invoice Items I
Vendor 15764 - ST. NICKS COMMERCIAT DESIGN & DECOR Totals Vendor 13433 - STANLEY STEAMER
1 $300,000.00
0u2s12022 900.00
Contract Nunber
Arnount
900.00
$900.00
0u2512022 78,875.00
Contract Number
Aflo!11t
78,875.00
1 $/E,E/5.00
Run by VIANEY IIMENEZ on 0Ut912022 01:42:08 PM
lnvoices

tr
1 tr WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25122
Repoft 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 9515 12 OPERATIONS - INV. 951512- Paid by Check #42L395 1212012021

CARPET CLEANING SERVICES -

PARKS & REC
Item )escription Quarttity U//"1 Antount/Unit
BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 990.0000 951512 - CARPET CLEANING - PARKS &
RECREATI -gtc t2l20l2l
G/L Account Prolect
10-5150-55020 (General Fund-Municipal Facilities OperationBUILDING/GROUNDS MAINT & REPAIRS) Irnroice Items 1
AFTERMARKET PARTS: OPEN PO Paid by Check #42t396 L2lL7l202L FOR NEW FLYER PARTS Ff 21122
Iten Descrlptton Quantity U/M Antount/Unit
AUTOMOTryE - ROUTINE MAINT. & RE - 1.0000 EA 3,167.1900 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Account Prolect
57-833 1-52030 (IT{ANSITOperations-AUTOMOTIVE-ROUENE

MAINT/REPAIRS)
Invoice ltems 1
0112s12022 ou2sl2022
fobl Amount Vendor Catalog Part Nuntber
990.00
0112s12022
Invoices
oLl2sl2022
Total Amount Vendor Catalog Part Number

11.58 0u2s/2022 0t12s12022
Total Amount Vendor Catalog Part Number

72.38 ou2s12022
Total Antount Vendor Catalog Part Nuntber
3,L67.L9
0t12s12022
Contract Nunlber
Atnount
990.00
990.00
Vendor 13433 - STANLEY STEAMER Totals
Vendor 13751 -THE AFTERMARKET PARTS CO, LLC DBA NEW FTYER PARTS 82560913 AFTERMARKET PARTS: OPEN PO Paid by Check #421396 l2l0D1202r FOR NEW FLYER PARTS FY 2U22
P.O. Nutnber ltent Descrrptiort Quantity U/M AntoLtnt/Unit 2022-10000041 AUTOMOTTVE - ROUnNE MATNT. & RE - 1.0000 EA 11.5800 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS Ff 2L122
G/L Account Prolect
57-833 1-62030 CIRANSITOperaI|ons-AUTOMOTIVE-ROLfiNE

MAITIT/REPAIRS)
Invoice Items 1
F.O. Nuntber
FOR NEW FLYER PARTS FY 21122
Item Descriptton Quantity U/M Amount/Unit
AUIOMOTryE . ROLTNNE MAINT. & RE. 1.OOOO EA 72.3800
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Account Prolect
57-833 1-62030 (|-RANSIT-OperaIionS-AUTOMOTIVE-ROUTIN E

MAINT/REPAIRS)
Invoice Items 1
2022-10000041
82567500
D.O. Nt;r;ber
2022-10001797
i.O. Nunber
2022-10000041
1 0Ll2sl2o22
Contract Number
$990.00
1 1.58

72.38 3,167.19
Amount

11.58 Contract Number
Amount

72.38 Contract Nuntber
Amount
3,167.L9
Run by VIANEY IIMENEZ on 0l/19/2022 01:42:08 PM Page 43 of 59 WARRANT REGISTER 11A
Payment Date Range 0t125122 - 0U25122
Repoft 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 82568746
82574435
82579668
f.O. Nurttbe"
2022-10000041
AFTERMARKET PARTS: OPEN PO Paid by Check #421396 12120/2OZL FOR NEW FLYER PARTS FY 2T122
Item Descriptton Quantitv UlV Antount/Unlt
AUTOMOTIVE - ROUTINE MAINT. & RE- T.OOOO EA 13O.O1OO
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account Prolect
57-833 1-62030 CIRANSITOperat|onS-AUTOMOTIVE-ROLmNE

MAINI/REPAIRS)
Invorce ltems 1
0112512022
Total Annunt
130.01
0112512022
Vendor Cataloq Part Nunrber
0Ll2sl2o22
Contract Nunrber
130.01
1,658.01
468.26

74.32 P.O. Numbel
2022-10000041
P.(). Ntintber
2022-10000041
#42L396 12129/202t
FOR NEW FLYER PARTS FY 2L122
Item DescriDtion Quantlty Ulrl Arnount/Llnrt Total Amount Vendor Cata/og Paft Number AUTOMOTIVE. ROLTNNE MAINT. & RE - 1.OOOO EA 1,558.0100 1,658.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
G/L Account Prolect
57-833 1-62030 ORANSIT{peraI|ons-AUTOMOTIVE-ROUENE
MArIIT/REPATRS)
Invorce Items 1
AFTERMARKET PARTS: OPEN PO Paid by Check 0
FOR NEW FLYER PARTS FY 2U22
Iteni Descrlphot) Quanttty Ul"I Amoltnt/Unlt
AUTOMOTIVE - ROUTINE MAINT, & RE - 1.OOOO EA 468.2600
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 2U22
G/L Account Protect
57-833 1-62030 CIRANSIT-OperaI|ons-AUTOMOTM-ROUTINE
MArNI/REPATRS)
Invoice Items 1
Total Amount Vendor Catalog Paft Number
468.26
0t/0612022 0u2s12022
FOR NEW FLYER PARTS N 21122
Itent Descriptron Quantlty U/M Amount/Unit Total Amount Vendor Catalog Pai Nuntber AUTOMOTIVE. ROUENE MAINT. & RE - 1.OOOO EA 74.3200 74.32 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21122
GlL Account Proiect
57-833 1-62030 CIRANSIT{peraI|ons-AUTOMOTIVE-ROLTINE
MAIt.ITlREPAIRS)
Invoice Items 1
Arnottnt
130.01
Contract Number
Amoutlt
1,658.01
0ll2sl2o22
Contract Nunber
Arnoull
468.26
Conttact NLtntber
Amount

74.32 P.O. Nurnber
2022-10000M1
Run by VIANEY JIMENEZ on0Ut9l2022 01:42:08 PM Page 44 of 59 WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
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 82584041 AFTERMARKET PARTS: OPEN PO Paid by Check #421396 0L11212022 FOR NEW FLYER PARTS FY 2L122
Itent Descnptron Quantity U/M Amount/Unit
AUTOMOTIVE. ROUNNE MAINT. & RE. I,OOOO EA 807.9600
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FI 21122
G/L Account prolect
57-833 1-62030 CIT{ANSITOperations-AUTOMOTIVE-ROLffiNE

MAINT/REPAIRS)
Invorce Items 1
P.O. Number
2022-10000041
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Verrdor 1OO67 - TRANSTECH ENGINEERS, INC
20213258 ENGINEERING - SEPTEMBER Paid by Check #421397 0t12512022 2021 INVOICES
P.O. Nutnb{ Itent Descflptron Quantity U/M AnDunt/Ut1tt 2022-10001585 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 202T3258 - RR SPUR REMOVAL AGREEMENT -
SEPT 2021
G/L Accou,t prolect
41-4120-52001.14701 (MEASURE AA -Measure M Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVICES)
Invorce ltems 1
202t3263
P.O. Nrtnbet
2022-10001586
P.O. Nunrber
2022-10001586
0u2s12022 0t/2s12022
Total Amount Vendor Catalog Part Nuntber
807.96
Invorces
otl2sl2022 0112s12022
Total Amount Vendor Catalog Part Nunrber
316.20
Tota/ Anount Vendor Catalog Part Number
247.38
0112s12022
Contract Nuntber
Atnount
807.96
807.96
8 0Ll2sl2o22
Contract Nuntber
Arnount
316.20
Contract Number
Amount
372.00
Contrad Nunlber
Amount
247.38
$6,389.71
3 16.20
372.00
247.38
ENGINEERING - SEPTEMBER 0u2s12022 0
2021 INVOICES
Item Descriptton Quanflty U/M Amount/lJrtit Total Amoltnt Vendor Catalog Part Number CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 372.0000 372.N 20213263 - TRAFFIC ENGINEERING SERVICES
MASTER ]N - SEPT 21
G/L Account Prolect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice Items L
Paid by Check #421397 0112512022 0112512022
2021 INVOICES
Itent Descrlption Quantity U/M Antount/Unit
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 247.3800
20213305 - 5625 JILLSON TM 82891 LS rc -
SEPT 2021
G/L Account prolect
10-1510-52001.32071 (General Fund-Public Works and Dwelopment Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invoice Items 1
Run by VIANEY JIMENEZ on 0l/19/2022 01:42:08 PM Page 45 of 59 EI
WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25122
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 20213259
P.O. .Nurnber
ENGINEERING - SEPTEMBER Paid by Check #421397 0Lt25lZO2Z 2021 INVOICES
Itent Descrpto,t Quantity U/ttt Antount/Ltnit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,360.4500 20213259 - PW rc AND PERMIT INSPECTION
SERVICES- SEPT 2021
G/L Accourlt proiect
1G 151G52001.32070 (General Fund-Public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
lnvotce Items 1
BER Paid by Check 0Ll2s/2022 0112s12022
2021 INVOICES
..:ten) Desci)tton Quantity Ul'l Anlolfilt/Llnlt
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,388.8500 20213261 - ENG SUPPORT SERWCES - SEPT
202t
Gt'L ,Account
41{120-52001.14701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVICES)
Invoice Items
0112s/2022 0112s12022
Total Amount Vendor Catalog Part Nunrber
9,360.45
Total Amount Vendor Cataloo Part Nuntber
7,388.95
Total Amount Vendor Catalog Part Number
25,ffig.40
0112512022
Contrad Nunber
Atnount
9,360.45
9,360.45
7,388.85
25,649.40
5,631.15
2022-10001586
202t326L
202t3262
202t3264
F'.O. lltr't:bc,
2022-10001586
0 Prqect
1 Contract Number
Anount
7,388.8s
0u2s12022
Contract Number F.C. \itnPe,
2022-10001586
Paid by 0112s12022
2021 INVOICES
Itent Descrrptror- Quantlty U/tl Amount/Llnit
MISCELLANEOUS CONSTRUCNON - INV. 1,OOOO EA 25,il9.4$00
202T3262. FY 2OI8-I9 PAVEMENT REHAB
CMCI SERVICES .SEPT 21
G,/L Account prolect
41-517G57010.14514 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCnON PAVEMENT MGMT (RESTDET.TTIAL)) Invoice Items 1
- SEPTEMBER
2021 INVOICES
iten Descriztion Quantity Ul"t Antount/Unit
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 5,631.1500 202T3264 - TRAFFIC INTERCONNECT
sYsTEM, HSrPL-5362(023) CMC
G/L Account prolect
41-5170-52001.14550 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) CW INTERCONNECT &TRAFFIC MGT crR)
Invoice ltems 1
[:',O. Nrtitber
2022-10001586
Total Amount Vendor Catalog Part Number
5,63 1.15
A/tlou/tt
25,649.40
Contract Number
Amount
5,631.15
Run by VIANEY JIMENEZ on 0l/L912022 01:42:08 PM Page 46 of 59 E
E
Held Reason Invoice Date Due Date G/L Date Received Date WARRANT REGISTER 11A
Payment Date Range 07125122 - AU75l22
Repoft By Vendor - Invoice
Detail Listing
Payment Date Invoice Net Amount Invoice Number Invoice Description Status 202L3265
202t3267
P.O. \unbe'
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #421397 OLl25l2O22 202l I]WOICES
Item Descrption Quantity U/M Antount/Unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 511.5000
20213265 - TRF 2O2O TRAFFIC ENG WEEKLY

STAFF MEETINGS - SEP
G/L Account Prolect
41-517G52001.1.1618 (MEASURE AA -Major Street RepainsCOT,TTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice Items 1
0tl2s/2022 0Ll2s/2022
Total Amount Vendor Catalog Part Number
511.50
0112512022
Contract Nunlber
ArncLtnt
511.50
0u2s/2022
Contract Number
Amount
1,l8.80
Contract Number
Amount

79.05 Contract Number
Atnount
111.60
511.50
148.80

79.05 111.60
P.a. Nutt'be,
2022-10001586
P.O. Nutnhe:
2022-10001585
ENGINEERING - SEPTEMBER Paid by Check #421397
2021 INVOICES
Item Description Quantity U/M Amount/Unit Total Amoltnt Vendor Catalag Paft Number CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 124.8000 14.80 20213267 - TRF LEFT TURN REV. FOR WB

WASHINGTON AT AYERS
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) invoice Items 1
0112s12022
2021 INVOICES
Item Description Quantlty Ul'| Amount/Unit Total Amaunt Vendor Catalog Part Nuntber CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20213268 - RANDOLPH CORRIDOR ACTIVE
TRANSPO. MAT - SEP 2021
G/L Account Prqect
4I4L2G5200L 14701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items I
2021 INVOICES
Item Description Quantlty U/M Amount/Unit Total Antount Vendor Catalog Paft Number CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.50 20213269 - TRF RV PARKING PERMIT
PROGRAM . SETT 2021
G/!- Account Project
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice ltems 1
Run by VIANEY IIMENEZ on 0L11912022 01:42:08 PM Page47 of 59 P.C.). Ntintber
2022-10001585
tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descriotion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202t3270
20213271
202t3272
20213273
F.a. lunrbe:
2022-10001586
01125/2022
Contract Nuntber
Atnount
14,005,80
0112s12022
Contract Nunbel
14,005.80
L79.49
1,534.50
123.69
P.O. Nurtlser
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #42L397 0112512022 2021 INVOICES
Itent Descrlption Quantity Ul4 Antount/Unit
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 14,005.8000 20213270 - PW ENCROACHMENT PERMIT
REVIEW - SEPT 2021
G/L Account Project
1G151G52001.32071 (General Fund-Public Works and De\relopment Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invorce ltems 1

ENGINEERING - SEPTEMBER
2021 INVOICES
;tern Descriotion Quantltv U/l\l AnDunt/Unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.4900
2021327t - 1270 GOODRICH PW rc - SEPT
202t
G/L Accoutlt Prolect
10-151G.52001.32071 (General Fund-Public Wo*s and Ds/elopment Sw{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invoice Items 1
0112s12022 0u2s12022
Total Amount Vendor Catalog Part Number
14,005.80
0 Total Amount Vendor Catalog Paft Nuntber
179.49
D.a. Nwnbet
2022-10001586
#42L397 0u2s/2022 0t12s12022 0u2s12022
2021 INVOICES
Item Descriptton Quantity UIV Arnount/Unit Total Amount Vendor Cata/og Part Number CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,534.5000 1,534.50 20213272. ENGINEERING WEEKLY STAFF
MEETINGS- SEPT 2021
G/L Account Protect
414120-5200L.14701 (MEASURE AA -Measure M Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVTCES)
Invoice Items 1
otl2s/2022 0u2s12022
2021 INVOICES
;tem Description Quantity u/M Amount/unit Total Amount vendor Catalog Part Number CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 123.6900 123.69 20213273 - 6300 TETfGRAPH PW rc - SEPT
2021
G/L Account Prolect
10-151G.52001.32071 (General Fund-Public Wo*s and Development Srv{ONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invorce Items 1
Amount
t79.49
Contruct Nuntber
Amount
1,534.50
0u2512022
Contract Nunlber
Arnourtt
123.69
F.C. Nunber
2022-10001586
Run by VIANEY JIMENEZ on 0UL912022 01:42:08 PM Page 48 of 59 tr
Invoice Number Invoice Description Status
WARRANT REGISTER 11A
Payment Date Range 0L125122 - 0U25122
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202L3274
202t327s
202
202
P.O. ,\untbe,
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #421397 0112512022 2021 INVOICES
Itent Description Quantity U/M Anount/Unlt
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 372.0000
20213274 - TRF SI.AUSON TSSP PROJECT -
SEPT 2021
G/t Account Projeci
41-5170-52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFTC STUDTES) Invorce Items 1
ou2st2o22 oLl2sl2o22
Total Amount Vendor Catalog Part Nuntber
372.O0
0rl2sl2022
Contract Nuntber
372.00
925.35
185.53
724.00
F.C. Alurt:bet
2022-10001586
F.O. Nt.rtrtl:er
2022-10001586
P.O. Nuntber
2022-10001586
2021 INVOICES
;ten1 Descriqtion Quantity U/M Anvunt/Unlt Total Antount Vendor Catalog Paft Nurnber CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 925.3500 925.35 202L3275 - TRF MDfiASTER INTERSECNON

PAVEMENT LEGENDS
G/L Account Prolect
41-517G52001.14518 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice ltems 1
ENGINEERING -SEPTEMBER Paid byCheck #421397 0U2512022
2021 INVOICES
Item Description Qudntity Ultt Amount/Unit
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 185.5300
202t3278 - 5200 SHEIT-A PW rc - SEPT 2021
G/L Account Pro)ect
10-151G52001.32071 (General Fund-Public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) PW PERI,IIT PIAN CHECKS) Invoice Items I
oll2sl2022 0t12s12022
Paid by Check #42t397 01125/2022 01125/2022 0t/2s12022
2021 INVOICES
Item Descriptiort Quantity U/l"l Anrount/Unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 724.0000
20213279. 5625 JILLSON CTTY VENTURE
PROJECT PW PC- SEPT 21
G.iL Account Prciecf
10-151G52001.32071 (General Fund-Public Wo*s and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) invorce Items 1
Total Amount Vendor Cataloq Paft Number
185.53
Total Anount Vendor Catalog Paft Number
724.00
Amout)t
372.00
Contract Number
AmoLtnt
92s.35
Contract Nunbel
Amount
185.53
0 Contract Number
Amotnt
724.00
Run by VIANEY JIMENEZ on A!t912022 01:42:08 PM Page 49 of 59 tr WARRANT REGISTER 11A
Payment Date Range AU25l22 - 0Il25l?2
Repoft 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 20213282
202
oLlzsl2o22
Contract Nunber
167.40
t,204.35
8,123.55
348.75
F.C, \lrnt.tt',
2022-10001586
,.O. I'tttrnber
2022-10001586
F.a. Nrt,nber
2022-10001586
?.O. Nttnber
2022-10001586
ENGINEERING - SEPTEMBER Paid by Chec* #421397 0112512022 2021 INVOICES
Itent Descrrptron Quantity U/M Antcunt/Ut1it
MISCELLANEOUS CONSTRUCEON - INV. 1.0000 EA 157.,+000
20213282. RFP EASTERN AND GARFIELD

MEDIAN ISLAND IMPROVEME
GtL Account Proiect
41-517G.57010.10445 (MEASURE AA -Major Street RepairsMISCELI.ANEOUS CONSTRUfiON MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
0u2s/2022 0t12s12022
Total Amount Vendor Catalog Part Number
167.40
2021 INVOICES
Itetn Descriptton Quantity Ultl Arnount/Unit Tota/ Amount Vendor Catalog Part Nurnber CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,204.3500 1,204.35 20213283 - MEASURE AA FORMS AND
REPORTS - SEPT 2021
G/L Account Propct
4L412G5200L 14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Iterns 1
2021 INVOICES
Itetn Descriotiotl Quantity U/M Anount/Unit Tota/ Amount Vendor Cataiog Part Nunber CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,123.5500 8,123.55 20213284 - ON{ALL CONSULTANTS
CONTRACT AMENDMENTS- SEPT 21
G/L Account Proiecf
41-412G52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
invoice items I
2021 INVOICES
Itenr Descrlption Quantity U/M Amount/Unit Total Antount Vendor Catalog Part Nuntber CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 3.18.7500 348.75 202T3285. TRAFFIC SIGNAL & UGHTING
MAINT. RFP. SEPT 2021
G/L Account Proiect
41412&52001.f4701 (MEASURE AA -Measure AA Economic
Development{ONTRACTUAL SERVICES (CONV.) ENGINEERING
suPPoRT SERVTCES)
Invorce Items 1
AttTount
L67.40
Contract Nunber
Amount
t,204.35
Contract Nunber
Atnottnt
8,123.55
Contract Nunber
Amount
3$.75
Run byVIANFfJIMENEZ on0l/1912022 01:42:08 PM Page 50 of 59 tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0U25122
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 202t3286
20213288
202t
[].O. Nuntbe,
2022-10001586
P.(). t"un-t!-te:'
2022-10001586
Contract Number
Amount
247.38
Contrad Nun)ber
Amount
1,238.29
Contract Nuntber
Amount
869.55
0u2sl2o22
Contract Number
Amolnt
925.35
t,238.29
869.ss
925.35
ENGINEERING -SEPTEMBER Paid byCheck #421397 0112512022
2021 INVOICES
Iten Description Quantity U/M Antount/Unit
CoNTRACTUALSERVICES(CONV.)-INV. 1.0000 EA 247.38N
20213286 - 5200 SHEII-A LS rc - SEPT 2021
G/L Account ProJect
lG 151G52001.32071 (General Fund-Public Works and Dwelopment Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PI-AN CHECKS) Invoice Items 1

ENGINEERING - SEPTEMBER
2021 INVOICES
lLl2sl2022
Item Description Quantity U/M Antount/Unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,238.2900 20213287 - TRF FAIR ST AT COWUN AVE

ALL-WAY STOP REQ,-SEPT
G,/L Account ProJect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice Items 1
Paid by Check 0u2s12022
2021 INVOICES
item Descrlption Quantity Ultl AmountlJntt Total An)oltnt Vendor Catalog Pelt Nunber MISCELLANEOUS CONSTRUCnON - INV. 1.0000 EA 869.5500 869.55 20213288 - STREET UGHTING IMPROVEMENT

AT VARIOUS LOC- SEFT
G/L Account Pro-iect
41-517G57010.14614 (MEASURE AA -Major Street RepairsMISCELI.ANEOUS CONSTRUCflON PAVEMENT MGMT (RESIDEI.ITIAL)) Invorce Items 1

ENGINEERING - SEPTEMBER
2021 INVOICES
t397 0
0112s12022 0112s12022 olzs12022 247.38
P.a). NL::itbel
2022-10001586
P.O. Nulnber
2022-10001586
0 Itent Descriptton Qttan,tv U/M AtrtoLtnt/Unt
MISCELI.ANEOUS CONSTRUCTION - INV. 1.OOOO EA 925.3500
20213289 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP - SEPT 2021
Gt L AccoLtnt Prciect
41-518G57010.12006 (MEASURE AA -Major City ProjectsMISCELLANEOUS CONSTRUfiON LRSP Development Plan) Invoice Items I
Total Amount Vendor Catalog Part Nunrber
247.38
Total Antount Vendor Catalog Part Nuntber
L,238,29
Total Amount Vendor Catalog Part Nuntber
925.35
Run by VIANEY IIMENEZ onOUL9l2022 01:42:08 PM Page 51 of 59 tr WARRANT REGISTER 11A
Payment Date Range 07125122 - 0U25122
Report By Vendor - Invoice
Detall Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202t3290 ENGINEERING - SEPIEMBER Paid by Check #421397 OL|ZiIZO2Z 2021 INVOICES
Itent Descrlption euantity U/M AntountlJnlt
CoNTRACTUAL SERVTCES (CONV.) - INV. I.OOOO EA 1,557.0500 20213290 - TRF BANDINI BLVD PARKING
ANALYSrc - SEPT 2021
G,/L Account prqect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invotce Items 1
0112s12022 0112s12022
Total Amount Vendor Cataloo Part Nuntber
1,567.05
202
202t3292
202
P.r). Nuritl:er
2022-10001586
P.O. N1.,r,t\p,
2022-1000r586
Paid by Check
2021 INVOICES
Item Descriptlon euantity U/M AntountlJnrt
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 669.6000
20213291 -TRF 4711 WASHINGTON BL

TRAFFIC SAFETY REV, - SEPT
G/L Account proiect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCoNTRACTUAL SERVTCES (CONV.) VARTOUS TRAFFTC STUDTES) Invoice Items 1
- SEPTEMBER #42L397
2021 INVOICES
Item Description Quantrty Lt/M Amount/unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 349.2100
202L3292 - TRF WILMA AVE BET HARBOR

AND EVERINGTON SPEED HU
G/L Account proiect
41-517G52001.14518 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice Items 1
ENGINEERING.
2021 INVOICES
Check
Item Descrlptlon Quantity U/M Antount/unit
MrSCEL|-ANEOUS CONSTRUCnON - INV. 1.0ooo EA 2,841.1500
20213295 - SWIMMING POOL REPLASTENNG
- SEPT 2021
G/L Account
41-518G57010.10454 (MEASURE AA -Major City projectsMISCELT-ANEOUS CONSTRUCnON CAMP COMMERCE POOL & JACUZZD Invoice Iterns
Prqect
Total Amount Vendor Catalog Paft Number
559.60
oLlzsl2022
Total Amount Vendor Cataloo Part Number
349.21
Atnount
1,567.05
Conhact Nunber
Atnount
669.60
oLl2sl2o2z
Contnct Nuntber
0u2s12022
Contract Nuntber
1,567.0s
669.60
349.21
2,841.t5
D.O. NunLter
2022-10001586
P.O. Nurnber
2022-10001586
Tota/ Amount Vendor Catalog Paft Number
2,84L.t5
Anouil:
349.21
Contract Nuntber
Arnount
2,841.15
1 Run by VIANEY JIMENEZ on0l/1912022 01:42:08 pM

tr
Held Reason Invoice Date Due Date
WARRANT REGISTER 11A
Payment Date Range Atl25l22 - 0U25122
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status G/L Date Received Date Payment Date Invoice NetAmount 202t3296
202t3299
202
20213301
P.C. \turnoe,
2022-10001586
0Ll2sl2022
Contract Number
Amount
247.38
Contract Nuntber
Amount
9,878.92
oLlzsl2022
Contract Nunber
Arnount

55.80 Contract Number
Amount
4,2L2.90
247.38
9,878.92

55.80 4,2t2.90
P.O. NunLter
2022-10001586
P.O. l{untber
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #421397 0112512022 2021 INVOICES
Ilerit Descrptnn QLantitv Ull Antolrnt/Lhtit
COTITRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 247.3800 20213296 - 2420 YATES pW pC - SEFr 2021
G|L Account Proqct
1&151G52001.32071 (General Fund-Public Works and Development Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
0u2s12022 0t/2s12022
Total Amount Vendor Catalog Paft Nuntber
247.38
0112s12022 0uzsl2022 0L/2s12022
Total Antount Vendor Catalog Part Nuntber
9,878.92
Total Amount Vendor Cataloq Part Number
4,2L2.90
2021 INVOICES
Iten] Description Quantity U/M AntoLtnt/Unlt
CoNTRACTUAL SERVTCES (CONV.) - rNV. 1.0000 EA 9,878.9200 20213299 - RT I.ANE MDENING ON EB
WASHINGT. TO TELEG - SEPT
G/L Account Protect
41-5170-57010.12008 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCnON Rt Tum from Wash to Telegraph) Invoice Items 1
ENGINEERING - SEPTEMBER Paid by Check #421397 0112512022 2021 INVOICES
Item Description Quantity U/M Amount/Unit
CoNTRACTUAL SERVTCES (CONV.) - INV. 1.0000 EA 4,212.9000 20213301 - TUBEWAY REAUGNMENT
TRAFFIC STUDY - SEPT 2021
G/L Account Prolect
41-517G52001.14618 (MEASURE AA -Major Street RepairsCONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) Invoice Items 1
- SEPTEMBER #42t397
202l IWOICES
Iten) Description Quantity U/M Anount/Unit Total Amount Vendor Cataloq Part Number MISCELLANEOUS CONSTRUCflON - INV. 1.0000 EA 55.8000 55.80 20213300 - RFP MASTER PI.AN FOR BRISTOW
PARK - SEPT 2O2T
G/L Account Proiect
41-518G57010.10444 (MEASURE AA -Major City ProjectsMISCELI.ANEOUS CONSTRUCION MASTER PIIN BRISTOW PARK FACrLrr)
Invoice Items 1
F.O. Nunber
2022-10001s86
Run byVIANEYJIMENEZ on0l/t912022 01:42:08 PM Page 53 of 59 tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0L125122
Repor[ By Vendor - Invoice
Detail Listing
Invoice Number Invoice DescriDtion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202t3302
202L33CF.
202
202
P.('-^. Ytn)[€'
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #421397 0112512022 2021 INVOICES
Itent Descnptron Quantity U/fV AnroLtnt/Unlt
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000
20213302 - PARK MASTER PI.AN - SEPT 2021
G,/L Account Prolect
41412&52001.14701 (MEASURE AA -Measure M Economic
Development{ONTRACTUAL SERVICES (CONV. ) ENGINEERING
suPPoRT SERVTCES)
lnvorce ltems 1
oLl2s12022 0112512022
Tota/ Amount Vendor Catalog Part Nuntber
158.10
Total Amount Vendor Catalog Part Nuntber
664.95
0t/25/2022
Contract Nuntber
Amount
158.10
0u2512022
Contract Nur\ber
158.10
664.9s

55.80 534.75
f.r). Nt,',lbe."
2022-10001586
D,O. llttriber
2022-10001586
P.O. NLtntber
2022-10001586

ENGINEERING - SEPTEMBER
2021 INVOICES
:tent Descflption QiLantlty U/1,1 Amount/Unlt
CoNTRACTUAL SERVICES (CONV.) - rNV. 1.0000 EA 564.9500
20213304 - TRF 5901 TRIUMPH WAREHOUSE
TRAFFIC REV - SEPT 21
G/L Account Project
10-1510-52001.32071 (General Fund-Public Works and Dwelopment Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items I
Paid by Check #421397
2021 INVOICES
Itent Description Quantity U/M Arnount/Unit Total Amount Vendor Catalog Paft Nuntber MISCELLANEOUS CONSTRUCTION - INV. 1.OOOO EA 55.8OOO 55.80 20213305 - PRR S|-AUSON AT GAGE (I5 Filry)

SIGNAL PTANS - SEPT
G,tL Account Prolect
41-5170-57010.10447 (MEASURE AA -Major Street RepairsMrSCEL|-ANEOUS CONSTRUCnON S|-AUSON AT GAGE TRAFFIC SIGNAL) Invoice Items 1
ENGINEERING - SEPTEMBER Paid by Check
2021 INVOICES
Iten Description Quantity U/M Amount/Unit Tota/ Amount Vendor Catalog Paft Number MISCELLANEOUS CONSTRUCNON .INV. 1.OOOO EA 534,7500 534.75 20213307 - COUNCIL CHAMBER ADA

COMPLIANCE IMPROVEMENTS- SEP
G/L Account Proiect
41-517G.57010.10441 (MEASURE AA -Major Street RepairsMISCELLANEOUS CONSTRUCNON ADA TRANSMON PI.AN coMPLTANCE)
lnvorce Items 1
ArnoLtrtt
664.95
Contract Number
Amount

55.80 0
Contract Nunber
Amount
534.75
Run by VIANEY IIMENEZ on 0111912022 01:42:08 PM Page 54 of 59 E WARRANT REGISTER 11A
Payment Date Range 01125122 - 0U25l2Z
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Date Invoice Net Amount Invoice Number Invoice 2022-00001383
P.O. Nunbe.
2022-10001586
ENGINEERING - SEPTEMBER Paid by Check #421397 0112512022 2O2T INVOICES
Item Description Quantlty U/M Antount/Unit
CoNTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 533.8200
20213308 - 5901 TRIUMPH ST PW rc - SEPT
2021
G/L Account Prolect
10-1510-52001.32071 (General Fund-Public Works and Development Srv{ONTRACTUAL SERVICES (CONV.) PW PERI,4IT PLAN CHECKS) Invorce Items 1
0u2s12022 0u2s/2022
Total Amount Vendor Catalog Part Number
533.82
0u2s12022
Invorces
0U25l2O2Z
Total Afitoltnt Vendor Catalog Part Number
5,523.90
Invoices
ou2s/2022 ot/2s/2022
Total Amount Vendor Catalog Part Number
460.45
0112512022
Contract Nuntber
Amount
533.82
533.82
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals
Verrdor 15638 - ULTRASYSTEMSENVIRONMENTAL, INC.
12310 CEQA & NEPA SERVICES LULIZL Paid by Check #42t398 L2l08l2O2L - LLl30l2L - rNV 12310
P.O. Nunber ltem Descrption Quantity U/M AmoLtnt/Untt
2022-10001529 AUTOMOTIVE - MISCEITANEOUS - CEQA & 1.0000 EA 5,523.9000 NEPA SERVTCESLULIZL - 11/30/21 - INV
12310
G/L Account Prolect
57-8338-60090. 141 5 1 CTRANSIT-FTA FUN DED ACTWmESMISCELI.ANEOUS SUPPUES NEW TRANSIT FACIUTY) Invorce Items 1
Vendor 15538 - ULTRASYSTEMSENVIRONMENTAL, INC' Totals
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1120210162 OPERATIONS - DIG ALERT - Paid by Check #421399 LZ|OL|202L t2lLl202L
P.O. Number ltent Descnphon Quantity U/M Anlount/Unit
2022-Lm/OL4O2 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 460.4500 1120210162 -COMMERCE NEW TICKET
CHARGES . MONTHLY DATABASE
G/L Account prqect
10-516G52001 (General Fund-Street Maintenance{ONTRACTUAL SERVTCES (CONV.))
Invoice Items 1
40 $102,760.79
oLl2s12022 5,523.90
Contract Nuntber
Amount
5,523.90
1 $s,s23.90
0tl2sl2o22 460.45
Contrad Number
Amount
460.45
Run by VIANEY IIMENEZ on 0Ul9l20ZZ 01:42:08 PM Page 55 of 59 tr WARRANT REGISTER 11A
Payment Date Range 0U25122 - 0L125122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1220210158
P.O. Nunber
2022-10001773
OPERATIONS - DIG ALERT - Paid by Check #42t399 OLlltt2OZz tlLl2022
Item Description Quantitlt U/M Annunt/Ltnlt
CoNTRACTUAL SERVTCES (COiW.) - rNV. 1.0000 EA 176.6s00
1220210158 {OMMERCE NEW TICKET

CHARGES - MONTHLY DATABASE
G/L Account Prolect
10-5 150-52001 (General Fund-Street Maintenance{ONTRACTUAL SERVTCES (CONV.))
Invorce Items I
0112s12022 oLl2sl2o22
Total Amount Vendor Catalog Part Nunber
176.65
Invoices
0Ll2s/2022 0u2s12022
Total Amount Vendor Catalog Part Number
.00
3,295.85
0r12512022
Invorces 1
0L12s12022
Total Amount Vendor Catalog Part Number
1,387.01
0112512022
Contract Nuntber
176.65
Attlount
176.65
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COM22IL2 URBAN GRAFFITI ENTERPRISES, Paid byCheck #421400 L2l3LlzOZt INC: OPEN PO FOR BUS STOP

MAINT SVC
P.o. Nuntber ltem Descriptlon Quantity u/M Anoutt/lJnlt 2022-10000043 oTHER EQUIP. MAINT. & REPAIRS - Fy 2U22 1.0000 EA .0OOO G/L Account Prolect
57-8331-55051. 14097 ORANSIT€peraUons{THER EQUIPMENT MAINT & REPAIR BUS SHELTER MAINTENANCE)
2022-10000043 oTHER EQUrp. MAINT. & REPATRS - URBAN 1.0000 EA 3,295.8500 GRAFFffi ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
Gl Account Prolect
57-8331-55051.1.+097 ORANSIT-OperationsOTHER EQUIPMENT MAINT & REPAIR BUS SHELTER MAINTENANCE)
Invorce Items 2
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals
Vendor 15812 - VOYAGER FTEET SYSTEMS
5691309302148 VOYAGER FTEET SYSTEMS: OPEN Paid by EFT #2799 tLlZ4tZO2L PO FUEL SVCSFY 21122
P.O. Ntttnber lten Descnptton Quantity U/M Atnoltnt/Unit 2022-10000061 MISCELLANEOUS SUPPUES - VOYAGER FLEET 1.OOOO EA 1,387.0100 SYSTEMS: OPEN PO FUEL SVCS FY 2L122
G/L Account Proiect
1G65 10-62010 (GEN ERAL FUN D{ity Fleet Mai ntenance-AUTOMOTIVEGAS/OrL) Invoice Items 1
2 $637.10
0tl2s/2022 3,29s.85
Co/ttrac! N' t"1ber
4ntc(/.tit
.00
Arnount
3,295.85
0Llzs/2022
Contract Nuntber
$3,295.8s
1,387.01
Amount
1,387.01
Run by VIANEY JIMENEZ on 0UL912022 01:42:08 PM Page 56 of 59 WARRANT REGISTER 114
Payment Date Range 01125122 - 0U25122
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 86913093021s2 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #2800 l2l24l2OZL PO FUEL SVCS FY 21122
Iten| Description Quantity U/M Amount/Unit
MISCELI-ANEOUS SUPPUES - VOYAGER FLEET 1.OOOO EA 11,882.8200 SYSTEMS: OPEN PO FUEL SVCS Fl 21122
G/L Account Prolect
1&65 1&620 10 (GEN ERAL FUND{ity Fleet Maintenance-AUTOMOTIVEGAS/OIL) Invoice Items 1

VEHICLE ETECTRICAL MAINT FY
21122
Item Descriptlon Quantity U/M Amount/Unit
AUTOMOTIVE - MISCETI.ANEOUS - WAYNE 1.OOOO EA 554.OOOO
ELECTNC: OPEN PO FORVEHICLE
ELECTNCAL MAINT FY 21122
G/L Account Prolect
57-8332-62030 ORANSIT-Maintenance-AUTOMOTIVE-ROLIENE
MArfr/REPATRS)
Invoice Items 1
WAYNE OPEN PO FOR #42t401

VEHICLE ELECTRICAL MAINT FY
2t122
Ite/i) Desc/1f'ttotl
AUTOMOTIVE - MISCELI.ANEOUS - WAYNE
ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21122
G,, L ACCOUT1I
0ll2s/2022 0u2s12022
Total Amount Vendor Catalog Part Nunber
11,882.82
Invo{ces
otl2sl2022 0u2s12022
Total Amount Vendor Catalog Part Nuntber
277.00
Total Amount Vendor Catalog Part Number
554.00
Total Amount Vendor Catalog Part Number

74.50 otlzs12022
Contract Nuntber
Alnounf
11,882.82
11,882.82
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals
Vendor 10075 - WAYNE ELECTRIC
203501 WAYNE ELECTNC: OPEN PO FOR Paid by Check #42L4oL 1212212021

VEHICLE ETTCTRICAL MAINT FY
21122
P.O. Nurnber IteF Descnptlon Quantity U/M Amount/Unit
2022-10000056 AUTOMOTIVE - MISCEU-ANEOUS - WAYNE 1.0000 EA 277.0000 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21122
G/L Account ProJect
57-8332-62030 (tRANSIT-Maintenance-AUTOMOTIVE-ROLmNE
MArNI/REPATRS)
lnvoice Items I
P.O.',lurnl-ter
2022-r0000051
D.O. Ntiinber
2022-10000056
P.O. ),/urnber
2022-10000056
2 0112512022
Contract Nuntber
Amount
277.00
0L/2s/2022
Contrad Number
Anount
554.00
0u2s/2022
Contract Number
$13,269.83
277.00
554.00
744.50
Quarrtity

1.0000
Amount/Unit
744.5000
ut/
EA
Run by VIANEY JIMENEZ onOLlL9l2022 01:42:08 PM
ProJect Atnount

tr
Invoice Number Invoice Description Status
WARRANT REGISTER 11A
Payment Date Range 01125122 - AU25l22
Repoft By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 203644
203654
o.O. Nurnber
WAYNE ELECTRIC: OPEN PO FOR Paid byCheck #42L4OL 0110512022 0L12512022 0112512022

VEHICLE ELECTRICAL MAINT FY
21122
Itent DescriDtton Quantity Ultl AntoLrnt/Unlt Total Amount Vendor Catalog Part Numher 57-8332-62030 (fRANSIT-Maintenance-AUTOMOTM-ROUTINE
MArNT/REPATRS)
Invoice Items 1
WAYNE

VEHICLE ELECTRICAL MAINT FY
21122
Item Descriptlon Quanttty UlV Arnount/Untt
AUTOMOTIVE - MISCEITANEOUS - WAYNE 1.OOOO EA 431.OOOO
ELECTNC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21122
G/L Account Project
57-8332-62030 CIRANSIT-Ma|nIenance-AUTOMOTIVE-ROU[NE

MAINI/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices
0112s12022
Contract Nuntber

74.50 0u2s/2022
Contract Nunber
A/nou)t
431.00
744.50
431,00
P.O. NLtrltber
2022-10000055
Total Amount Vendor Catalog Part Number
431.00
t2ltsl202t 0u2s12022 0u2s12022
4 $2,006.s0
4,329.00
Vendor 1O077 - WEST COAST ARBORISTS, INC.
t80724 OPERATIONS - TREE Paid by Check #421402

MAINTENANCE SERVICES - DEC
2021
P.O. Nurnber ltem Description Quantlty
2022-Lm,OL79L TREE &TURF MAINTENANCE - INV. 180724. 1.OOOO 21-22 REMOVALS & EMERGENCTES - LzlLlzL -
L2lLsl2L
G/L Account
ult4 AnDUnt/L/nit
4,329.0000
Tota/ Amount Vendor Catalog Paft Nuntber
4,329,W
0u25/2022
Contract Nunlber
Atnount
4,329.00
EA
ProJect
10-5155-55021.10067 (General Fund-Tree Maintenance-TREE & TURF MAINTENANCE TREE TRIMMING . CITYWIDE)
Invoice Items 1
Run byVIANEYJIMENEZ on0L/t912022 01:42:08 PM Page 58 of 59 tr
tr WARRANT REGISTER 114
Payment Date Range 0U25122 - 0U25122
Repoft By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descriotion Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 180911 OPERAIONS - TREE Paid by Check #42L402

MAINTENANCE SERVICES - DEC
202r
ltent,escnpttoil Quantity
TREE &TURF MAINTENANCE. INV. 180911 - I.OOOO
21-22 TREE MAINTENANCE - L2/16 -
L2l3U202L
G'L Accaurtt
L2l3tl202t 0u2s/2o22 0u2s12022
Total Amount Vendor Catalog Part Number
4,501.00
0u2s12022
Contrad Number
ArnoLtrtt
4,601.00
4,601.00
o.O. NuntlLet
2022-LWOL79t
U/M Antount/Unt
EA 4,601.0000
Prolect
10-5165-55021. 10067 (General Fund-Tree Maintenance-TREE & TURF

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice ltems
Vendor 1OO77 - WEST COAST ARBORISTS, INC. Totals
Grand Totals
I
Invoices
Invoices
2 2t9
$8,930.00
$885,494.13
Run by VIANEY JIMENEZ on 011L912022 01:42:08 PM Page 59 of 59 Cash G I LAccount Distribution Repoft
From Payment Date: '112512022 - To Payment Date: 112512022 City of Commerce
Type
Check
EFT
Check
Check
Check
$157,197.96
$13,269.83
Bank BankAccount
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT. CBB GENERAL

ACCOUNT

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNIry ASSISTANCE FUND
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNIW ASSISTANCE FUND Subtotal:

Paying Fund:34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Paying Fund: 40 - Capital lmprovements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT. CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital lmprovements Subtotal:

Open Amount Reconciled Amount Voided Amount Total Amount $0.00
$0.00
$0.00
$0.00
$157,197.96
$13,269.83
$170,467.79 $0.00 $0.00 $170.467.79
$170,467.79
$78,875.00
$0.00
$0.00
$0.00 $170,467.79
$0.00 $78,875.00
$78,875.00 $0.00 $0.00 $78,875.00
$78,875.00
$38,505.s5
$0.00
$0.00
$0.00 $78,875.00
$0.00 $38,505.55
$38,505.55 $0.00 $0.00 $38,505.55
$38,505.55
$2,999.40
$0.00
$0.00
$0.00
$0.00
$38,505.55
$2,999.40
$2,999.40 $0.00 $0.00 $2,999.40
$0.00 $2,999.40
user: VIANEY JIMENEZ Pages: 1 of 2
$2,999.40 $0.00
Wednesday, January 19, 2022
Bank
Paying Fund:41 - MEASURE AA
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 41 - MEASURE AA Subtotal
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)

CITIZENS BUSINESS BANK
Cash Account 10000 (CASH) Subtotal:

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
,TION FUND Subtotal
Gity of Commerce
Cash G/L Account Distribution Repoft
From Payment Date: 112512022 - To Payment Date: 112512022 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Check $441,486.85 $0.00 $0.00 $441,486.85
$441,486.85 $0.00 $0.00 $441,486.85
$441,486.85 $0.00 $0.00 $441,486.85

GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Check $46,647.96 $0.00 $0.00 $46,647.96
$46,647.96 $0.00 $0.00 $46,647.96
$46,647.96 $0.00 $0.00 $46,647.96
EFT
Check
$103,508.58 $0.00 $0.00 $103,508.58
$103,508.58 $0.00 $0.00 $103,508.58
$103,s08.58
$3,003.00
$0.00
$0.00
$0.00 $103,508.58
$0.00 $3,003.00
$3,003.00 $0.00 $0.00 $3,003.00
Paying Fund 81 - SA RDA ADMINI$TRA ':ate of California I 1'gllp',of Los Angeles I Grand Totals:
$3,003.00 $0.00 $0.00 $3,003.00
have audited the demands enumerated
same are accurate and are just claims
oayrnent thereof in the City Treasury.
,Subecrihdand slyorn ber::i n:
being duly sworn do hereby certify rfrtS'fl3'l?"re thet I and referred to in the foregoing register; and that the against the Gity; and that there are funds available fiof "*.r--,* 2.hrtn
..
n L
Finance Director
$0.00 $0.00 $885,494.'13
F