Commerce City Council
July 13, 2022

WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16780-244509 TRUN EASTER T CEM CONSTRUCTION: EASTERN Paid by Check #422525 06/21/2022 06/29/2022 06/29/2022 06/29/2022 125,510.20

BUS HUB PROJECT
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001356 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 125,510.2000 125,510.20 CONSTRUCTION: EASTERN BUS HUB

PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 125,510.20

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - 2445019CEM CONSTRUCTION CORP. Totals Invoices 1 $125,510.20 Vendor 16875 - 6300 TELEGRAPH LLC
2023-00000001 JUSTMAN SETTLEMENT & Paid by Check #422562 07/01/2022 07/01/2022 07/01/2022 07/01/2022 292,400.57

MUTUAL RELEASE AGREEMENT
SECT. 2.1
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000008 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 EA 292,400.5700 292,400.57

SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.1
G/L Account Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 292,400.57 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
2023-00000015 JUSTMAN SETTLEMENT & Paid by Check #422565 07/06/2022 07/06/2022 07/06/2022 07/06/2022 67,775.49

MUTUAL RELEASE AGREEMENT
SECT. 2.5
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000069 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 67,775.4900 67,775.49

SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.5
Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 67,775.49 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 2 $360,176.06 Vendor 11362 - ABTECH SUPPORT
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 1 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MC06036-IN INV#MC06036-IN MAINT Paid by EFT #3686 06/01/2022 07/06/2022 07/06/2022 07/06/2022 891.00 CONTRACT M2050 7/1/2022-
9/30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000002 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MC03043-IN MAINT CONTRACT M2050
4/1/22-6/30/22
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2003960 8725.FOURTH OF JULY.INV. Paid by EFT #3636 06/28/2022 06/29/2022 06/29/2022 06/29/2022 385.00 2003960
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003729 PREPAID EXPENSES - 8725.FOURTH OF 1.0000 EA 385.0000 385.00 JULY.INV. 2003960
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 385.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $385.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-01-20300 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 54,192.97 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV# 2022-01- 1.0000 EA 54,192.9700 54,192.97 20300 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 54,192.97 Invoice Items
2022-01-20301 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 429.00 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV#2022-01- 1.0000 EA 429.0000 429.00 20301 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 429.00

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 2 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-01-20302 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 1,575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV# 2022-01- 1.0000 EA 1,575.0000 1,575.00 20302 SPECIAL LEGAL SERVICES
GiL Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,575.00 Invoice Items 1
2022-01-20303 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 1,625.00

2.0. Number -tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV#2022-01- 1.0000 EA 1,625.0000 1,625.00 20303 FROM THE EARTH (OVER)
G/L Account Project Amount
LEGAL SERVICE COMMUNITY ASSISTANCE FUND Administration-OTHER 1,625.00 Invoice Items 1
2022-01-20304 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 4,850.00 P.O. Number Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV#2022-01- 1.0000 EA 4,850.0000 4,850.00 20304 RICHARD HERNANDEZ(OVER)
G/L Account Project Amoun:
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,850.00

LEGAL SERVICES)
Invoice Items 1
2022-01-20305 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 150.00 P.O. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 150.0000 150.00 INV#2022-01-20305 MORLEY JUSTMAN
G/L Account Project Amour:
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 150.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2022-01-20306 VARIOUS ACCOUNTS - JAN.2022 Paid by Check #422578 07/07/2022 07/07/2022 07/07/2022 07/07/2022 5,945.20 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003792 OTHER LEGAL SERVICES - INV#2022-01- 1.0000 EA 5,945.2000 5,945.20 20306 COMMERCE ET AL., V. MEDGAL

COMMERCE LLC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,945.20 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 7 $68,767.17 Vendor 11012 - AT&T (PO 5019)
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Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 3794350707 PHONE SERVICE ACCT#171-804 • Paid by Check #422550 06/13/2022 06/29/2022 06/29/2022 06/29/2022 106.59 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003736 -015 ONE - PHONE SERVICE ACCT# 171-804 1.0000 EA 106.5900 106.59 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 106.59 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $106.59 Vendor 10806 - AT&T (PO 9011)
18342252 PHONE SERVICE - VARIOUS Paid by Check #422551 06/13/2022 06/29/2022 06/29/2022 06/29/2022 4,103.14

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003678 TELEPHONE - BAN#9391033575 1.0000 EA 4,103.1400 4,103.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,103.14 Invoice Items 1
18342261 PHONE SERVICE - VARIOUS Paid by Check #422551 06/13/2022 06/29/2022 06/29/2022 06/29/2022 26.76

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003678 TELEPHONE - BAN#9391033563 1.0000 EA 26.7600 26.76 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.76 Invoice Items 1
18342262 PHONE SERVICE - VARIOUS Paid by Check #422551 06/13/2022 06/29/2022 06/29/2022 06/29/2022 22.43

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003678 TELEPHONE - BAN#9391033567 1.0000 EA 22.4300 22.43 Project Amount

10. A 70010 General Fund General Services TELEPHONE ems 22.43 Invoice Items 1
18342263 PHONE SERVICE - VARIOUS Paid by Check #422551 06/13/2022 06/29/2022 06/29/2022 06/29/2022 63.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003678 TELEPHONE - BAN#9391033570 1.0000 EA 63.9300 63.93 11 ACc-70010 (General Fund General Services TELEPHONE) Project Amount

63.93 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 4 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18342265 PHONE SERVICE - VARIOUS Paid by Check #422551 06/13/2022 06/29/2022 06/29/2022 06/29/2022 63.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003678 TELEPHONE - BAN#9391033572 1.0000 EA 63.9300 63.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.93 Invoice Items 1
18374812 PHONE SERVICE - VARIOUS Paid by Check #422551 06/20/2022 06/29/2022 06/29/2022 06/29/2022 47.39

ACCOUNTS
P.D. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003735 TELEPHONE - BAN#9391033564 1.0000 EA 47.3900 47.39 G/L Accoun Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.39 Invoice Items 1
18374813 PHONE SERVICE - VARIOUS Paid by Check #422551 06/20/2022 06/29/2022 06/29/2022 06/29/2022 84.68

ACCOUNTS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003735 TELEPHONE - BAN#9391033565 1.0000 EA 84.6800 84.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.68 Invoice items 1
18374814 PHONE SERVICE - VARIOUS Paid by Check #422551 06/20/2022 06/29/2022 06/29/2022 06/29/2022 84.68

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003735 TELEPHONE - BAN#9391033566 1.0000 EA 84.6800 84.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.68 Invoice Items
18374837 PHONE SERVICE - VARIOUS Paid by Check #422551 06/20/2022 06/29/2022 06/29/2022 06/29/2022 304.50

ACCOUNTS
P.O. Nure- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003735 TELEPHONE - BAN#9391033574 1.0000 EA 304.5000 304.50 G/L Accoun: i Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $4,801.44 Vendor 16895 - PATRICK AZIZ
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Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002506 REFUND INV#2270 1421 SYDNEY Paid by Check #422552 06/29/2022 06/29/2022 06/29/2022 06/29/2022 211.65

BLDG PERMIT FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003698 MISCELLANEOUS ITEM - REFUND INV#2270 1.0000 EA 211.6500 211.65 1421 SYDNEY BLDG PERMIT FEES
G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 211.65

PERMIT FEES)
Invoice Items 1
Vendor 16895 - PATRICK AZIZ Totals Invoices $211.65
Vendor 10782 - BAKER COMMODITIES INC.
30661179 8722. GREASE RECYCLING Paid by Check #422526 05/31/2022 06/29/2022 06/29/2022 06/29/2022 19.00 INV.30661179
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003670 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30661179
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
15956 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422527 06/27/2022 06/29/2022 06/29/2022 06/29/2022 1,877.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003745 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,877.0000 1,877.00 15956 - TRAFFIC SIGNAL MAINT. - DAMAGED
EQ - DATED 06/27/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,877.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $1,877.00 Vendor 16592 - BYLINE FINANCIAL GROUP
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 6 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1823091 SCANPRO 2200 STANDARD Paid by Check #422579 06/30/2022 07/07/2022 07/07/2022 07/07/2022 133.82

SCANNER LOAN PAYMENT
P.O. Number tem: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003781 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1823091
G/L Account Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 10212 - CALIFORNIA JPIA
PRIMO2107 ANNUAL CONTRIBUTION 2022- Paid by EFT #3687 05/16/2022 07/06/2022 07/06/2022 07/06/2022 424,543.00 2023
P.O. Numbe Iten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000001 GENERAL LIABILITY INSURANCE - ANNUAL 1.0000 EA 424,543.0000 424,543.00 CONTRIBUTION 2022-2023 INV#PRIMO2107
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 424,543.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $424,543.00 Vendor 10380 - CHARTER COMMUNICATIONS
2022-00002492 REFUND FOR PERMIT#22010- Paid by Check #422553 06/29/2022 06/29/2022 06/29/2022 06/29/2022 1,116.00 0001: 6001 S. EASTERN AVE.

P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003706 MISCELLANEOUS ITEM - REFUND FOR 1.0000 EA 1,116.0000 1,116.00 PERMIT#22010-0001: 6001 S. EASTERN AVE.

G/L Account Project Amount
10-2000-32070 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 1,116.00

PERMIT INSPECTION)
Invoice Items 1
Vendor 10380 - CHARTER COMMUNICATIONS Totals Invoices 1 $1,116.00 Vendor 13132 - CLEAN ENERGY
CE12496634 FUEL - INVOICE CE12496634 Paid by EFT #3637 05/26/2022 06/29/2022 06/29/2022 06/29/2022 10,591.28 C.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003580 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 10,591.2800 10,591.28 CE12496634
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 7 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12496634 FUEL - INVOICE CE12496634 Paid by EFT #3637 05/26/2022 06/29/2022 06/29/2022 06/29/2022 10,591.28 P.O. Vumber Item Descristion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,591.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12496635 FUEL - INVOICE CE12496635 Paid by EFT #3648 05/26/2022 06/29/2022 06/29/2022 06/29/2022 9,682.74 P.O. Numbe™ Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003578 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,682.7400 9,682.74 CE12496635
G/L Acroun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,682.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12496636 FUEL - INVOICE CE12496636 Paid by EFT #3659 05/26/2022 06/29/2022 06/29/2022 06/29/2022 9,180.34 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003574 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,180.3400 9,180.34 CE12496636
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,180.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12496637 FUEL - INVOICE CE12496637 Paid by EFT #3660 05/26/2022 06/29/2022 06/29/2022 06/29/2022 6,941.51

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003576 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,941.5100 6,941.51 CE12496637
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,941.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12496638 FUEL - INVOICE CE12496638 Paid by EFT #3661 05/26/2022 06/29/2022 06/29/2022 06/29/2022 9,034.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003579 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,034.5800 9,034.58 CE12496638
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,034.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 8 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12496639 FUEL - INVOICE CE12496639 Paid by EFT #3662 05/26/2022 06/29/2022 06/29/2022 06/29/2022 9,536.97 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003575 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,536.9700 9,536.97 CE12496639
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,536.97

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12496640 FUEL - INVOICE CE12496640 Paid by EFT #3663 05/26/2022 06/29/2022 06/29/2022 06/29/2022 14,500.05 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003577 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,500.0500 14,500.05 CE12496640
G/L Account Project Amount
58-8335-62010 CNG/LNG STATION-LNG/CNG Fueling Station- 14,500.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12497138 MAINTENANCE - INVOICE Paid by EFT #3650 05/27/2022 06/29/2022 06/29/2022 06/29/2022 68.28 CEW12497138
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003645 MAINTENANCE VOICE CEW12497138 1.0000 EA 68.2800 68.28 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 68.28

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12497172 MAINTENANCE - INVOICE Paid by EFT #3651 05/27/2022 06/29/2022 06/29/2022 06/29/2022 615.30 CEW12497172
D.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003639 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 615.3000 615.30 MAINTENANCE - T ACOURCEW12497172
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 615.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12497214 MAINTENANCE - INVOICE Paid by EFT #3652 05/27/2022 06/29/2022 06/29/2022 06/29/2022 278.35 CEW12497214
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003646 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 278.3500 278.35 MAINTENANCE - 1L ACOCE CEW12497214
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 9 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12497220 MAINTENANCE - INVOICE Paid by EFT #3653 05/27/2022 06/29/2022 06/29/2022 06/29/2022 1,324.43 CEW12497220
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003638 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,324.4300 1,324.43 MAINTENANCE - INVOICE CEW12497220
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,324.43

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12498435 MAINTENANCE - INVOICE Paid by EFT #3654 05/31/2022 06/29/2022 06/29/2022 06/29/2022 185.30 CEW12498435

2.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003637 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3000 185.30 MAINTENANCE - I COCE CEW12498435 Project Amount:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12498443 MAINTENANCE - INVOICE Paid by EFT #3655 05/31/2022 06/29/2022 06/29/2022 06/29/2022 3,400.12 CEW12497197
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003640 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,400.1200 3,400.12 MAINTENANCE - INVOICE CEW12497197
G/L Accoun: Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,400.12

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12500150 MAINTENANCE - INVOICE Paid by EFT #3656 06/07/2022 06/29/2022 06/29/2022 06/29/2022 165.80 CEW12500150
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003644 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 165.8000 165.80 MAINTENANCE - INVOICE CEW12500150
Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 10 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12500151 MAINTENANCE - INVOICE Paid by EFT #3657 06/07/2022 06/29/2022 06/29/2022 06/29/2022 146.29 CEW12500151
P.O. Number tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003643 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 146.2900 146.29 MAINTENANCE - INVOICE CEW12500151
Project Anoun:

SMANTENANCE & REPA TATION LN/CNG Fueling Station- 146.29 Invoice Items 1
CE12500501 FUEL - INVOICE CE12500501 Paid by EFT #3664 06/08/2022 06/29/2022 06/29/2022 06/29/2022 10,073.41 P.O. Number Item Descriotion Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003636 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 10,073.4100 10,073.41 CE12500501
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,073.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12500757 MAINTENANCE - INVOICE Paid by EFT #3658 06/09/2022 06/29/2022 06/29/2022 06/29/2022 443.48 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003642 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 443.4800 443.48 MAINTENANCE - INVOICE CEW12500757
58-8335-55013 (NG/LNG STATION-NG/CNG Fueling Station- Project Amount 443.48

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12501132 FUEL - INVOICE CE12501132 Paid by EFT #3665 06/10/2022 06/29/2022 06/29/2022 06/29/2022 8,921.36 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003634 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,921.3600 8,921.36 CE12501132
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,921.36

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501133 FUEL - INVOICE CE12501133 Paid by EFT #3638 06/10/2022 06/29/2022 06/29/2022 06/29/2022 8,004.32 P.O. Vumber Itom Descristion Quantity UM Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2022-10003581 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,004.3200 8,004.32 CE12501133
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,004.32

AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 11 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount CE12501134 FUEL - INVOICE CE12501134 Paid by EFT #3639 06/10/2022 06/29/2022 06/29/2022 06/29/2022 10,762.53 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoin: Vendor Catalog Part Number Contract Number 2022-10003626 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,762.5300 10,762.53 CE12501134
G/L Account Project Amouni
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,762.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501135 FUEL - INVOICE CE12501135 Paid by EFT #3640 06/10/2022 06/29/2022 06/29/2022 06/29/2022 9,893.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003627 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 9,893.6000 9,893.60 CE12501135
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,893.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501136 FUEL - INVOICE CE12501136 Paid by EFT #3641 06/10/2022 06/29/2022 06/29/2022 06/29/2022 11,216.81 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003628 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,216.8100 11,216.81 CE12501136
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,216.81

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501137 FUEL - INVOICE CE12501137 Paid by EFT #3642 06/10/2022 06/29/2022 06/29/2022 06/29/2022 14,743.46

20. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003629 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,743.4600 14,743.46 CE12501137
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,743.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501138 FUEL - INVOICE CE12501138 Paid by EFT #3643 06/10/2022 06/29/2022 06/29/2022 06/29/2022 6,795.75

3.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003630 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,795.7500 6,795.75 CE12501138
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,795.75

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 12 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount CE12501139 FUEL - INVOICE CE12501139 Paid by EFT #3644 06/10/2022 06/29/2022 06/29/2022 06/29/2022 9,593.58 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003631 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,593.5800 9,593.58 CE12501139
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,593.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12501140 FUEL - INVOICE CE12501140 Paid by EFT #3645 06/10/2022 06/29/2022 06/29/2022 06/29/2022 8,482.64 P.O. Number Item Description Quartity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003632 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,482.6400 8,482.64 CE12501140
G/L Account Projec! Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,482.64

AUTOMOTIVE-GAS/OIL)
invoice Items 1
CE12501141 FUEL - INVOICE CE12501141 Paid by EFT #3646 06/10/2022 06/29/2022 06/29/2022 06/29/2022 10,608.28 P.O. Numbe com Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003633 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,608.2800 10,608.28 CE12501141
G/L Accoun: Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,608.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12502238 FUEL - INVOICE CE12502238 Paid by EFT #3647 06/15/2022 06/29/2022 06/29/2022 06/29/2022 11,449.98

20. Numbe: tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003624 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,449.9800 11,449.98 CE12502238
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,449.98

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12502239 FUEL - INVOICE CE12502239 Paid by EFT #3649 06/15/2022 06/29/2022 06/29/2022 06/29/2022 13,022.99

2.0. Number item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10003623 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,022.9900 13,022.99 CE12502239
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,022.99

AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 13 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12503438 MAINTENANCE - INVOICE Paid by EFT #3689 06/21/2022 07/07/2022 07/07/2022 07/07/2022 380.37 CEW12503438
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003681 MANTENANCE AVOCE EN 12503438 1.0000 EA 380.3700 380.37 G/L Account Project Anount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 380.37

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12504094 FUEL - INVOICE CE12504094 Paid by EFT #3689 26/73/2022 Ota Amoun Verdor Catalie Part Number 07/07/2022 8,975.74 P.O. Number Item Description Quantity L/M Amourt/Unit Contract Number 2022-10003711 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,975.7400 8,975.74 CE12504094
G/L Account Project Amount
8,975.74
AUT3350T101 (CNONG STATION NG/CNG Fueting Station.

Invoice Items 1
CE12504095 FUEL - INVOICE CE12504095 Paid by EFT #3689 06/23/2022 07/07/2022 07/07/2022 07/07/2022 12,131.39 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003726 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,131.3900 12,131.39 CE12504095
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,131.39

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12504096 FUEL - INVOICE CE12504096 Paid by EFT #3689 06/23/2022 - 07/07/2022 07/07/2022 07/07/2022 16,823.51 P.O. Vumper Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003725 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 16,823.5100 16,823.51 CE12504096
G/L Account Projec: Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,823.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12504097 FUEL - INVOICE CE12504097 Paid by EFT #3689 06/23/2022 07/07/2022 07/07/2022 07/07/2022 12,017.27 P.O. Number .tem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003724 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,017.2700 12,017.27 CE12504097
G/L Accoun: Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,017.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 14 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12504098 FUEL - INVOICE CE12504098 Paid by EFT #3689 06/23/2022 07/07/2022 07/07/2022 07/07/2022 8,112.40 P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003712 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,112.4000 8,112.40 CE12504098
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,112.40

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12504099 FUEL - INVOICE CE12504099 Paid by EFT #3689 06/23/2022 07/07/2022 07/07/2022 07/07/2022 11,516.15 P.O. Numper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003723 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,516.1500 11,516.15 CE12504099
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,516.15

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12504100 FUEL - INVOICE CE12504100 Paid by EFT #3689 06/23/2022 07/07/2022 07/07/2022 07/07/2022 11,259.78 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe* 2022-10003722 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,259.7800 11,259.78 CE12504100
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,259.78

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12504374 MAINTENANCE - INVOICE Paid by EFT#3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 58.52 CEW12504374
P.O. Vumper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003721 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 58.5200 58.52 MAINTENANCE - INVOICE CEW12504374
GiL Account Projec: Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 58.52

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12504375 MAINTENANCE - INVOICE Paid by EFT #3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 6,525.16 CEW12504375
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003720 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 6,525.1600 6,525.16 MAINTENANCE - INVOICE CEW12504375
Project Amount
MAINTENANCE & REPAS STATION NG/CNG Fueling Station- 6,525.16 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 15 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
CEW12504376 MAINTENANCE - INVOICE Paid by EFT #3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 117.04 CEW12504376
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003719 MATNTENANCE ANDICE CEM 2504376 1.0000 EA 117.0400 117.04 G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.04

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12504377 MAINTENANCE - INVOICE Paid by EFT #3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 331.60 CEW12504377

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003718 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 331.6000 331.60 MAINTENANCE - INVOICE CEW12504377
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 331.60

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12504378 MAINTENANCE - INVOICE Paid by EFT #3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 146.50 CEW12504378
P.O. Number item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003717 OTHER EQUIP. MAINT. & REPAIRS - 146.5000 146.50 MAINTENANCE ACIM CEW CEW12504378 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12504379 MAINTENANCE - INVOICE Paid by EFT #3689 06/24/2022 07/07/2022 07/07/2022 07/07/2022 243.83 CEW12504379
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003716 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 243.8300 243.83 MAINTENANCE - INVOICE CEW12504379
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 243.83

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 43 $298,302.79 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 16 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2223 OPERATIONS - INV. 2226 & INV. Paid by Check #422528 06/16/2022 06/29/2022 06/29/2022 06/29/2022 891.19 2223 - ELECTRICAL WORK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003657 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 891.1900 891.19 2223 - REPAIRED CUT WIRES AT ATLANTIC -
DAVID TO- 6/16/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 891.19

LIGHTING MAINT & REPAIR)
Invoice Items 1
2226 2223- ELECTRICAL 206 . Paid by Check #422528 06/16/2022 06/29/2022 06/29/2022 06/29/2022 625.00 D.O. Nimber ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003657 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 625.0000 625.00 2226 EMERGENCY CALL - HECTOR OROZCO -
6/16/22
G/L Account Project Amount
LIGHTN MAN REAd Public Works Contracts STREET 625.00
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $1,516.19 Vendor 12836 - CONVERSE CONSULTANTS
21412040105 CONVERSE CONSULTANTS: OPEN Paid by Check #422580 06/24/2022 07/07/2022 07/07/2022 07/07/2022 9,065.14

PO BNSF RIGHT OF WAY

GEOTECHNICAL SVC
P.O. Number Item Description Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Niumper 2022-10000880 PROJECT CONSULTANT - PHASE II ESA - 57- 1.0000 EA 9,065.1400 9,065.14 8338-60090.14151
Gil. Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 9,065.14

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
224114401 CONVERSE CONSULTANTS: OPEN Paid by Check #422580 06/24/2022 07/07/2022 07/07/2022 07/07/2022 1,800.00 PO 7025 E. SLAUSON
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003338 PROJECT CONSULTANT - CONVERSE 1.0000 EA 1,800.0000 1,800.00 CONSULTANTS: OPEN PO 7025 E. SLAUSON
G/L Account Project Amount
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 1,800.00

MITIGATION)
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 2 $10,865.14 Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 17 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER 2023-00000004 FY 2022-2023 LAFCO CHARGES Paid by Check #422566 0706/2022 o/cal/nount V2n602 Catalog Part Number 07/06/2022 2,378.16

2.O. Number tem Description Quantity U/M Amount/Unit Contract Number 2023-10000062 SUBSCRIPTION AND MEMBERSHIPS - LAFCO: 2,378.1600 2,378.16

ALLOCATION OF NET OPERATING EXPENSES
FY 2022-2023 LAFCO
/Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 2,378.16

MEMBERSHIPS)
Invoice Items 1
Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Totals Invoices 1 $2,378.16 Verdor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22061307027 OPERATIONS - VARIOUS Paid by Check #422563 06/13/2022 06/30/2022 06/30/2022 06/30/2022 690.88 SERVICES - THRU MAY 2022

2.0. Number .:em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003671 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 690.8800 690.88 22061307027 - CMR CRITICAL SIGN REPAIR -
THRU MAY 2022
G/L Account Amount
SIGN-MANT & General Fund-Public Works Contracts STRET/TRAFFIC Project 690.88 Invoice Items 1
22061307358 OPERATIONS - VARIOUS Paid by Check #422563 06/13/2022 06/30/2022 06/30/2022 06/30/2022 2,957.16 SERVICES - THRU MAY 2022
P.O. Numbe tem Descriptio" Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003671 RAFFIC SIGNALS MAINT. & REPAIRS - INV 2,957.1600 2,957.16 2061307358 - TRAFFIC SIGNAL MAINT
THRU MAY 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,957.16

MAINT & REPAIR)
Invoice Items 1
repw22061307025 COUNTY LA DEPT PUBLIC Paid by Check #422529 06/13/2022 06/29/2022 06/29/2022 06/29/2022 226.47 WORKS: OPEN PO CLEAN UP
SPILLS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002920 CLEAN-UP SPILLS - COUNTY LA DEPT PUBLIC 1.0000 EA 226.4700 226.47 WORKS: OPEN PO CLEAN UP SPILLS FY 21/22
G/L Account Project Anount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 226.47

UP SPILLS)
Invoice Items 1
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Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $3,874.51 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010477 FIRE PROTEC. SRVCS PROVIDED Paid by Check #422567 06/16/2022 07/06/2022 07/06/2022 07/06/2022 1,183,875.43 TO THE CITY JULY 2022
P.O. Numies Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10000004 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,183,875.4300 1,183,875.43 SRVCS PROVIDED TO THE CITY JULY 2022
G/l Account Project Amourt
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,183,875.43

SERVICES)
Invoice Items 1
C0010509 FIRE PROTEC. SRVCS PROVIDED Paid by Check #422568 07/01/2022 07/06/2022 07/06/2022 07/06/2022 1,148,537.67 TO THE CITY AUG. 2022
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000011 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,148,537.6700 1,148,537.67 SRVCS PROVIDED TO THE CITY AUG 2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,148,537.67

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 2 $2,332,413.10 Vendor 15058 - DAVIS FARR LLP
12425 INV#12425 PROF. SERVICES Paid by Check #422530 06/17/2022 06/29/2022 06/29/2022 06/29/2022 5,550.00

RENDERED - SEWC AUDIT
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numuer 2022-10003673 CITY AUDIT - INV#12425 PROF. SERVICES 1.0000 EA 5,550.0000 5,550.00

RENDERED - SEWC AUDIT
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 5,550.00 Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $5,550.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 40122- VARIOUS INVOICES Paid by Check #422554 04/22/2022 06/29/2022 06/29/2022 06/29/2022 605.00 D.O. Nember item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003749 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 605.0000 605.00 INV#40122
819100-52001.9070 (SARDA ADMINISTRATION FUND-Administration- Project Amour:
605.00
CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
invoice Items 1
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Payment Date Range 06/29/22 - 07/07/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50163 VARIOUS INVOICES Paid by Check #422554 06/21/2022 06/29/2022 06/29/2022 06/29/2022 1,340.89 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003731 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,340.8900 1,340.89 INV#50163 JUSTMAN V. CITY OF COMMERCE
Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,340.89 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices $1,945.89 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000166350 EFI GLOBAL: OPEN PO 5710 Paid by EFT #3666 06/22/2022 06/29/2022 06/29/2022 06/29/2022 1,985.25

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 1,985.2500 1,985.25 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Accoun Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,985.25 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $1,985.25 Vendor 16647 - FLECNNGINERING IR 6, INC. Paid by Check #422531 05/31/2022 06/29/2022 06/29/2022 06/29/2022 5,145.77 ENGINEERING - INV. 6 -

TRAFFIC INTERCONNECT
SYSTEM
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003687 CONTRACTUAL SERVICES (CONV.) - INV. 6 - 1.0000 EA 5,145.7700 5,145.77

TRAFFIC INTERCONNECT SYSTEM - DATED
5/31/2022
G/l. Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 5,145.77 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $5,145.77 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
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Payment Date Range 06/29/22 - 07/07/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 767724 FIRST CHOICE COFFEE Paid by Check #422581 06/30/2022 07/07/2022 07/07/2022 07/07/2022 307.23 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003767 DEPARTMENT SUPPLIES - INV#767724 1.0000 EA 307.2300 307.23 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 307.23

SUPPLIES)
Invoice Items 1
769147 FIRST CHOICE COFFEE Paid by Check #422569 07/02/2022 07/06/2022 07/06/2022 07/06/2022 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2023-10000068 DEPARTMENT SUPPLIES - INV#769147 1.0000 EA 44.0000 44.00 G/L Account Project Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $351.23 Vendor 16623 - LOURDES GARCIA
2022-00002507 DONATION FOR LILIAN ARTIGA Paid by Check #422561 06/29/2022 06/29/2022| 06/29/2022 06/29/2022 1,500.00

FROM FENIX MERCHANDISE
P.O. Verape Item Descrption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003761 MISCELLANEOUS ITEM - DONATION FOR 1.0000 EA 1,500.0000 1,500.00

LILIAN ARTIGA FROM FENIX MERCHANDISE
G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS) 1,500.00 Invoice Items 1
Vendor 16623 - LOURDES GARCIA Totals Invoices 1 $1,500.00 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2022-00002515 ANNUAL MEMBERSHIP DUES Paid by Check #422570 06/23/2022 07/06/2022 07/06/2022 07/06/2022 17,850.00 2022-2023
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000009 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 17,850.0000 17,850.00 MEMBERSHIP DUES 2022-2023
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 17,850.00

MEMBERSHIPS)
Invoice Items 1
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Payment Date Range 06/29/22 - 07/07/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002516 FOR LOCAL AGENCY Paid by Check #422571 06/23/2022 07/06/2022 07/06/2022 07/06/2022 10,000.00 PARTICIPATION 1-710 CORRIDOR
EIR/EIS 2022-2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000055 CONTRACTUAL SERVICES (CONV.) - FOR 1.0000 EA 10,000.0000 10,000.00 LOCAL AGENCY PARTICIPATION 1-710
CORRIDOR EIR/EIS 2022-2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices $27,850.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422413 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #3690 06/27/2022 07/07/2022 07/07/2022 07/07/2022 20,730.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002426 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 20,730.0000 20,730.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 20,730.00 CONTRACTUAL SERVICES (CONV.

Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $20,730.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
31891059 AGREEMENT 025-1497747-000 Paid by Check #422555 06/21/2022 06/29/2022 06/29/2022 06/29/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003688 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#31891059
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 128.38

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32093 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3667 06/20/2022 06/29/2022 06/29/2022 06/29/2022 79,014.11

ASSESSMENT AND REMEDIATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 79,014.1100 79,014.11 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Arcount Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 79,014.11 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $79,014.11 Vender 15710 - HAWAII SWIMMING CLUB
2022-00002489 50-72002 HAWAII KEO NAKAMA Paid by Check #422532 06/29/2022 06/29/2022 06/29/2022 06/29/2022 717.50

SWIM MEET
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003691 ENTRY FEES - RELAYS 12.0000 EA 5.5000 66.00 G/L Accoun Project Amourt
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 66.00 FEES)
2022-10003691 ENTRY FEES - SWIMMER ENTRIES 169.0000 EA 3.5000 591.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 591.50 FEES)
2022-10003691 ENTRY FEES - SWIMMER SURCHARGE 20.0000 EA 3.0000 60.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 60.00 FEES)
Invoice Items 3
Vendor 15710 - HAWAII SWIMMING CLUB Totals Invoices 1 $717.50 Vendor 11032 - HD INDUSTRIES
P265970 FAN SUPPORT - GILLIG FLEET - Paid by EFT #3691 05/19/2022 07/07/2022 07/07/2022 07/07/2022 460.32 INVOICE P265970
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003682 OTHER EQUIP. MAINT. & REPAIRS - FAN 1.0000 EA 460.3200 460.32 SUPPORT - GILLIG FLEET - INVOICE P265970
G/L Account Project Amouni
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 460.32

REPAIR)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $460.32
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Payment Date Range 06/29/22 - 07/07/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10312 - HDL COREN & CONE
SINO19002 INV#SIN019002 2021-22 PARCEL Paid by Check #422572 06/29/2022 07/06/2022 07/06/2022 07/06/2022 2,500.00

TAX MODELER
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000060 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 INV#SIN019002 2021-22 PARCEL TAX

MODELER
G/: Accoun: Project Amourt
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,500.00 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,500.00 Vendor 16814 - HERC RENTALS INC.
32872575-001A GENERATOR 400K VA 3PH ISUZU Paid by Check #422533 05/12/2022 06/29/2022 06/29/2022 06/29/2022 892,049.15 TIER 4F
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001798 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 527,633.2900 527,633.29 GENERATOR 400K VA 3PH ISUZU TIER 4F
G/L Accoun: Project Amount
41-5180-57010.10440 (MEASURE AA -Major City Projects- 527,633.29 MISCELLANEOUS CONSTRUCTION Replace & Backup Powr Generators) 2022-10001798 MISCELLANEOUS SUPPLIES - 320KW/DCA400 1.0000 302,704.0000 302,704.00 @ 277/208
G/: Accoun Project Amount
41-5180-57010.10440 (MEASURE AA -Major City Projects- 302,704.00 MISCELLANEOUS CONSTRUCTION Replace & Backup Powr Generators) 2022-10001798 MISCELLANEOUS SUPPLIES - GEN 70K A 3PH 1.0000 61,711.8600 61,711.86 ISUZU TIER 4F ENV
G/L Accoun: Project Amount
41-5180-57010.10440 (MEASURE AA -Major City Projects- 61,711.86 MISCELLANEOUS CONSTRUCTION Replace & Backup Powr Generators) Invoice Items 3
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $892,049.15 Vendor 10087 - HOUSE OF WINNERS
52822-1 8730.ABILITIES COLOR RUN Paid by Check #422534 05/28/2022 06/29/2022 06/29/2022 06/29/2022 490.61 P.O. Number Item Descrption Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contract Number 2022-10003733 PARK PROGRAMS - COOLING TOWELS 490.61 1.0000 EA 490.6100 490.61 G/L Account Project Amount
10-8730-72510 (General Fund-Parks and Recreation Activity-ABILITIES 490.61

CLR RUN/RESOURCE FAIR)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $490.61 Vendor 16317 - IBE DIGITAL
31822782 VARIOUS ACCOUNTS Paid by EFT #3683 06/10/2022 06/29/2022 06/29/2022 06/29/2022 186.86

2.0. Ne."De: tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003676 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31822782
G/L Accoun Project Ancunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31822783 VARIOUS ACCOUNTS Paid by EFT #3683 06/10/2022 06/29/2022 06/29/2022 06/29/2022 186.86

2.0. Number iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003676 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31822783
G/L Account Project Ancun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31842906 VARIOUS ACCOUNTS Paid by EFT #3683 06/14/2022 06/29/2022 06/29/2022 06/29/2022 63.13 P.O. Number Item Description Quantity L/M Amount/L'rit Total Amount Venaor Catalog Part Number Contract Number 2022-10003676 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#31842906
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31852246 VARIOUS ACCOUNTS Paid by Check #422556 06/15/2022 06/29/2022 06/29/2022 06/29/2022 105.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003734 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#31852246
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31880610 VARIOUS ACCOUNTS Paid by Check #422556 06/20/2022 06/29/2022 06/29/2022 06/29/2022 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31880610
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31880611 VARIOUS ACCOUNTS Paid by Check #422556 06/20/2022 06/29/2022 06/29/2022 06/29/2022 75.80 P.O. Vumber Item Descriot on Quantity U/M Amourt/Unit Tota: Anon: Vendor Catalog Part Number Contract Number 2022-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#31880611
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31880612 VARIOUS ACCOUNTS Paid by Check #422556 06/20/2022 06/29/2022 06/29/2022 06/29/2022 76.32 P.O. Number Item Descaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31880612
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31880613 VARIOUS ACCOUNTS Paid by Check #422556 06/20/2022 06/29/2022 06/29/2022 06/29/2022 76.32 P.O. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003737 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31880613
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31891060 VARIOUS ACCOUNTS Paid by Check #422556 06/21/2022 06/29/2022 06/29/2022 06/29/2022 154.39

2.0. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003751 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31891060
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31895817 VARIOUS ACCOUNTS Paid by Check #422556 06/22/2022 06/29/2022 06/29/2022 06/29/2022 192.39 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003751 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#31895817
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 06/29/22 - 07/07/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 443740 VARIOUS ACCOUNTS Paid by EFT #3683 06/22/2022 06/29/2022 06/29/2022 06/29/2022 77.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003689 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 77.4700 77.47 INV#443740
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 77.47

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31900812 VARIOUS ACCOUNTS Paid by Check #422582 06/23/2022 07/07/2022 07/07/2022 07/07/2022 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003780 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#31900812
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443881 VARIOUS ACCOUNTS Paid by EFT #3692 06/30/2022 07/07/2022 07/07/2022 07/07/2022 1,574.37 P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003768 EQUIPMENT LEASE PAYMENTS - INV#443881 1.0000 EA 1,574.3700 1,574.37 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,574.37 2022-10003768 OFFICE EQUIP ANT S REPAR - 1.0000 EA .0000 .00 INV#443894
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Trivoice Items 2
443894 VARIOUS ACCOUNTS Paid by EFT #3692 06/30/2022 07/07/2022 07/07/2022 07/07/2022 579.60 P.O. Nunher Item Description Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contract Number 2022-10003768 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 579.6000 579,60 INV#443894
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 579.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443982 VARIOUS ACCOUNTS Paid by EFT #3692 07/01/2022 07/07/2022 07/07/2022 07/07/2022 36.87 F.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10003774 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.8700 36.87 INV#443982
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 27 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 443982 VARIOUS ACCOUNTS Paid by EFT #3692 07/01/2022 07/07/2022 07/07/2022 07/07/2022 36.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 36.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443983 VARIOUS ACCOUNTS Paid by EFT #3692 07/01/2022 07/07/2022 07/07/2022 07/07/2022 12.76 P.O. Nunger Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2022-10003774 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.7600 INV#443983
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.76

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444203 VARIOUS ACCOUNTS Paid by EFT #3692 07/02/2022 07/07/2022 07/07/2022 07/07/2022 17.55 P.O. Nember *em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003782 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 17.5500 17.55 INV#444203
G/L Account Project Amoun!
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.55

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444209 VARIOUS ACCOUNTS Paid by EFT #3692 07/05/2022 07/07/2022 07/07/2022 07/07/2022 10.29

2.0. Nember tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003796 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.2900 10.29 INV#444209
G/L Account Project Aroun
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444210 VARIOUS ACCOUNTS Paid by EFT #3692 07/05/2022 07/07/2022 07/07/2022 07/07/2022 131.75

2.0. Number Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003796 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 131.7500 131.75 INV#444210
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 131.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 19 $3,735.53 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 28 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 115031 OPERATIONS - INV. 115031 - Paid by Check #422535 06/27/2022 06/29/2022 06/29/2022 06/29/2022 260.47

SIGNS & POLES
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003690 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 260.4700 260.47 115031 - RIGHT LANE MUST TURN RIG -
HECTOR- DATED 6/27/2022
/Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 260.47

SIGN-MAINT & REP)
Invoice Items 1
115088 OPERATIONS - INV. 115088 - Paid by Check #422583 06/29/2022 07/07/2022 07/07/2022 07/07/2022 4,398.98

SIGNS & POLES
P.O. Nember iter Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003760 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 4,398.9800 4,398.98 115088 - TYPE 1 BARRICADES AND STOP -
HECTOR- DATED 6/29/22
G/L Arcount Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 4,398.98

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $4,659.45 Vendor 16528 - JMB SOLUTIONS
3077 CONSULTING BILL COVINGTON Paid by Check #422584 01/31/2022 07/07/2022 07/07/2022 07/07/2022 1,040.00 P.O. Number Item Description Quantity L/M Amount/Unit Contract Number otal Amount Vendor Catalog Part Number
2022-10003791 1.0000 EA 1,040.0000

INVEST CONSULTING BEL CONGTON
Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,040.00 (CONV.))
Invoice Items 1
3090 CONSULTING BILL COVINGTON Paid by Check #422584 03/31/2022 07/07/2022 07/07/2022 07/07/2022 2,145.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003791 CONTRACTUAL SERVICES (CONV.) - 2,145.0000 2,145.00 INV#3090 CONSULTING SERVICES
G/L Accoun: Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,145.00 (CONV.))
Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 2 $3,185.00 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 29 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2481 KJ SERVICES: OPEN PO FOR Paid by Check #422585 06/30/2022 07/07/2022 07/07/2022 07/07/2022 560.00 CONSULTING SERVICES FY 21/22
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 560.0000 560.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 560.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $560.00 Vendor 16815 - KLUGER ARCHITECTS INC.
12092 KLUGER ARCHITECTS: OPEN PO Paid by Check #422586 01/31/2022 07/07/2022 07/07/2022 07/07/2022 24.89

COUNCIL CHAMBERS ADA

IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002489 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 EA 24.8900 24.89 ARCHITECTS: OPEN PO COUNCIL CHAMBERS

ADA IMPROVEMENTS
G/L Accoin: Project Amourt
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 24.89

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
12105 KLUGER ARCHITECTS: OPEN PO Paid by Check #422586 02/28/2022 07/07/2022 07/07/2022 07/07/2022 3,125.00

FOR ARCHITECTURAL CONCEPT
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001736 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 3,125.0000 3,125.00 ARCHITECTS: CONCEPT ARCHITECTURAL
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 3,125.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
12127 KLUGER ARCHITECTS: OPEN PO Paid by Check #422586 02/28/2022 07/07/2022 07/07/2022 07/07/2022 49.73

COUNCIL CHAMBERS ADA

IMPROVEMENTS
P.O. Numbe *tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10002489 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 EA 49.7300 49.73 ARCHITECTS: OPEN PO COUNCIL CHAMBERS

ADA IMPROVEMENTS
G/L Accoun Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 30 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12127 KLUGER ARCHITECTS: OPEN PO Paid by Check #422586 02/28/2022 07/07/2022 07/07/2022 07/07/2022 49.73

COUNCIL CHAMBERS ADA

IMPROVEMENTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 49.73

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
12166 KLUGER ARCHITECTS: OPEN PO Paid by Check #422586 04/30/2022 07/07/2022 07/07/2022 07/07/2022 3,516.50

COUNCIL CHAMBERS ADA

IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002489 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 EA 3,516.5000 3,516.50 ARCHITECTS: OPEN PO COUNCIL CHAMBERS

ADA IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 3,516.50

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
Vendor 16815 - KLUGER ARCHITECTS INC. Totals Invoices 4 $6,716.12 Vendor 16086 - KOA CORPORATION
2022-00002517 KOA: OPEN PO FOR LRSP Paid by Check #422587 06/08/2022 07/07/2022 07/07/2022 07/07/2022 230.00

DEVELOPMENT PLAN
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 230.0000 230.00

OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 230.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $230.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 31 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76712435 KONICA INVOICES VARIOUS Paid by Check #422573 06/23/2022 07/06/2022 07/06/2022 07/06/2022 198.88 P.O. Vumber Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000007 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8800 198.88 CONTRACT#25438562 INV#76712435
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76712441 KONICA INVOICES VARIOUS Paid by Check #422573 06/23/2022 07/06/2022 07/06/2022 07/06/2022 198.25 P.O. Nurse. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000007 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#76712441
KONMIN/BHC458
G/L Accoun: Project Amount
198.25
Invoice Items 1
76755585 KONICA INVOICES VARIOUS Paid by Check #422588 07/15/2022 07/07/2022 07/07/2022 07/07/2022 327.51

2.0. Nembe: item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003770 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 327.5100 327.51 CONTRACT#25442951 INV#76755585
KONMIN/BHC658
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 327.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76758428 KONICA INVOICES VARIOUS Paid by Check #422588 07/15/2022 07/07/2022 07/07/2022 07/07/2022 49.88 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003770 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#76758428
Project Amouni
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $774.52 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 32 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6016537 METRO 30DAY TAP SENIOR BUS • Paid by Check #422557 04/30/2022 06/29/2022 06/29/2022 06/29/2022 180.00 PASSES
P.C. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003752 REIMBURSEMENT ACTIVITY - INV#6016537 1.0000 EA 180.0000 180.00 APR.2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 180.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $180.00 Vendor 13266 - LEAD TECH ENVIRONMENTAL
LEAD CLEARANCE TEST/LAB FEES Paid by Check #422589 06/28/2022 07/07/2022 07/07/2022 07/07/2022 520.00 ASBESTOS CLEARANCE (2537

LEO AVE
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003772 MISCELLANEOUS ITEM - INV. 14701-LEAD 1.0000 EA 520.0000 520.00

CLEARANCE TEST/LAB FEES ASBESTOS

CLEARANCE (LEO)
G/L Accoun: Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 520.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
14702 LEAD CLEARANCE TESTING & Paid by Check #422589 06/28/2022 07/07/2022 07/07/2022 07/07/2022 240.00 LAB FEES (2538 FIDELIA AVE)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003773 MISCELLANEOUS ITEM - INV. 14702 - LEAD 1.0000 EA 240.0000 240.00 CLEARANCE TESTING/LAB FEES (2538

FIDELIA AVE)
G/L Accoun Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 240.00

PROGRAM CONSTRUCTION COSTS - CDBG)
invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 2 $760.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00002493 VARIOUS ACCTS STMT 6.2022 Paid by Check #422558 06/29/2022 06/29/2022 06/29/2022 06/29/2022 37.48

2.0. Numbe: item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003675 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 37.4800 37.48 G/L Arcount Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 33 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002494 VARIOUS ACCTS STMT 6.2022 Paid by Check #422558 06/29/2022 06/29/2022 06/29/2022 06/29/2022 37.48 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003750 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 37.4800 37.48 L01.804-/0010 (General Fund-General Services TELEPHONE) Project Amount

37.48 Invoice Items 1
2023-00000005 VARIOUS ACCTS STMT 6.2022 Paid by Check #422590 07/07/2022 07/07/2022 07/07/2022 07/07/2022 37.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003787 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $112.44 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
36901 OPERATIONS - INV 36901 - Paid by EFT #3693 06/21/2022 07/07/2022 07/07/2022 07/07/2022 938.60

GARFIELD & BANDINI
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003778 CLEAN-UP SPILLS - OPERATIONS - INV 36901 938.60 - GARFIELD & BANDINI
G/L Account Project Amount
UP SPILS5074 (STORM WATER MANAGEMENT- Administration-CLEAN 938.60 Invoice Items 1
36843 OPERATIONS - INV 36843 Paid by EFT #3693 06/28/2022 07/07/2022 07/07/2022 07/07/2022 6,597.99

HOMELESS ENCAMPMENT -

GARFIELD
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003765 CLEAN-UP SPILLS - OPERATIONS - INV 36843 6,597.9900 6,597.99

HOMELESS ENCAMPMENT - GARFIELD
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 6,597.99

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $7,536.59 Vendor 12845 - ORIGINAL WATERMEN
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 34 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S77103 50-63010 AQUATIC STAFF Paid by Check #422537 06/03/2022 06/29/2022 06/29/2022 06/29/2022 2,324.29

UNIFORM - SWIM SUITS
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003668 UNIFORM PURCHASE - LBS-RED- LG 8.0000 EA 27.0000 216.00 G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 216.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - LBS-RED MD 8.0000 EA 27.0000 216.00 G/L Accoin: Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 216.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - LBS-STR- RED- XL 8.0000 EA 30.0000 240.00 GIL Arcount Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 240.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - OXB- NAVY 34 6.0000 EA 35.5000 213.00 G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 213.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - PXB- NAVY 36 7.0000 EA 35.5000 248.50 G/L Accoun: Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 248.50

PURCHASE)
2022-10003668 UNIFORM PURCHASE - PXB- RED 34 6.0000 EA 35.5000 213.00 G/L Account Project Amicunt
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 213.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - PXB RED 36 7.0000 EA 35.5000 248.50 G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 248.50

PURCHASE)
2022-10003668 UNIFORM PURCHASE - PXB RED 38 6.0000 EA 35.5000 213.00 G/L Account Projec: Amourt
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 213.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - PXB- RED 38 6.0000 EA 35.5000 213.00 G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 213.00

PURCHASE)
2022-10003668 UNIFORM PURCHASE - SHIPPING AND 1.0000 EA 87.2000 87.20

HANDLING CHARGE
G/L Accoun: Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 87.20

PURCHASE)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 35 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
S77103 50-63010 AQUATIC STAFF Paid by Check #422537 06/03/2022 06/29/2022 06/29/2022 06/29/2022 2,324.29

UNIFORM- SWIM SUITS
P.O. Number Item: Description Qiantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003668 UNIFORM PURCHASE - TAX 1.0000 EA 216.0900 216.09 G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 216.09

PURCHASE)
Invoice Items 11
Vendor 12845 - ORIGINAL WATERMEN Totals Invoices 1 $2,324.29 Vendor 10830 - PYRO SPECTACULARS
2022-00002488 IDC.FIREWORK DISPLAY.FINAL Paid by Check #422538 06/29/2022 06/29/2022 06/29/2022 06/29/2022 11,250.00

PAYMENT
P.O. Number Item Descriotion U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10003672 PREPAID EXPENSES - IDC. FIREWORK EA 11,250.0000 11,250.00 DISPLAY 2022.FINAL PMT
G/L Account Project Amount
10-1010-14000 (General Fund-City Council-PREPAID EXPENSES) 11,250.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $11,250.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO036152 INV#INV0036152 TRAFFIC Paid by EFT #3694 06/30/2022 07/07/2022 07/07/2022 07/07/2022 33,599.97 SAFETY FINES 6/1-30/2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2022-10003766 TRAFFIC SAFETY - INV#INV0036152 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 6/1-30/2022
G/L Account Project Amourt
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00002491 RECORDING FEE FOR NOTICE OF Paid by Check #422539 06/29/2022 06/29/2022 06/29/2022 06/29/2022 97.00

COMPLETION (HOME

PRESERVATION GRANT)

2.0. Numbe Item Descriptior Quantitv U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2022-10003740 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 2537 LEO
AVENUE
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 36 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002491 RECORDING FEE FOR NOTICE OF Paid by Check #422539 06/29/2022 06/29/2022 06/29/2022 06/29/2022 97.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Itom Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $97.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1556 OPERATIONS - S/W CONCRETE Paid by Check #422540 06/27/2022 06/29/2022 06/29/2022 06/29/2022 4,760.00 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003728 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 4,760.0000 4,760.00 1556- S/W CONCRETE -HECTOR O.- 6/27/22
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 4,760.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $4,760.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60211173 INV#60211173 FRANCISCO Paid by EFT #3684 06/21/2022 06/29/2022 06/29/2022 06/29/2022 3,840.00 LARIOS WRK END 6/17/2022
P.O. Vumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003674 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60211173 FRANCISCO LARIOS WRK END
6/17/2022
G/L Accoun: Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
60254347 INV#60254347 FRANCISCO Paid by EFT #3684 06/28/2022 06/29/2022 06/29/2022 06/29/2022 3,840.00 LARIOS WRK END 6/24/2022
P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2022-10003739 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60254347 FRANCISCO LARIOS WRK END
6/24/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $7,680.00 Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 37 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15957 - RS CONSTRUCTION & DEVELOPMENT INC.
2022482 RS CONSTRUCTION: OPEN PO Paid by Check #422541 05/25/2022 06/29/2022 06/29/2022 06/29/2022 50,967.50

FOR COUNCL CHAMBER ADA

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003003 MISCELLANEOUS CONSTRUCTION - RS 1.0000 EA 50,967.5000 50,967.50 CONSTRUCTION: OPEN PO FOR COUNCL

CHAMBER ADA PROJECT
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 50,967.50

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
Vendor 15957 - RS CONSTRUCTION & DEVELOPMENT INC. Totals Invoices 1 $50,967.50 Vendor 15772 - DANIEL A. SALAZAR
2023-00000002 REFUND FOR INDEPENDENCE Paid by Check #422574 07/06/2022 07/06/2022 07/06/2022 07/06/2022 10.00

DAY SPOT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000050 MISCELLANEOUS ITEM - REFUND FOR 1.0000 EA 10.0000 10.00

INDEPENDENCE DAY SPOT
G/L Account Praject Amount
10-7100-39600 (General Fund-Rev - Other Revenues-OTHER REVENUE- 10.00

MISCELLANEOUS)
Invoice Items 1
Vendor 15772 - DANIEL A. SALAZAR Totals Invoices 1 $10.00 Vendor 16901 - NAKIEA SANDOVAL
2022-00002487 8725-54092.10081.ENTERTAINER Paid by Check #422542 06/29/2022 06/29/2022 06/29/2022 06/29/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003686 ENTERTAINER/PERFORMER - 8725- 1.0000 EA 150.0000 150.00 54092.10081.ENTERTAINER
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 150.00 Invoice Items 1
Vendor 16901 - NAKIEA SANDOVAL Totals Invoices 1 $150.00 Vendor 12232 - SCAQMD
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 38 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3995366 AQMD FEE - JULY 2021 - JUNE Paid by Check #422543 05/03/2022 06/29/2022 06/29/2022 06/29/2022 143.88 2022 - INVOICE 3995366
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003650 OTHER EQUIP. MAINT. & REPAIRS - AQMD 1.0000 EA 143.8800 143.88 FEE - JULY 2021 - JUNE 2022 - INVOICE
3995366
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 143.88

REPAIR)
Invoice Items 1
4018481 FUTTERNICK LANDFILL GAS Paid by Check #422591 06/16/2022 07/07/2022 07/07/2022 07/07/2022 2,147.75 COLL./CARBON ABSORB -
INVOICE 4018481
P.O. Number item Description Quantitu U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003776 ONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,147.7500 2,147.75 UTTERNICK LANDFILL GAS COLL./CARBON
ABSORB - INVOICE 4018481
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,147.75 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items
4021181 INV 4021181 - FY22/23 Paid by Check #422591 06/16/2022 07/07/2022 07/07/2022 07/07/2022 151.85

EMISSIONS FLAT FEE

FUTTERNICK
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003777 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 151.8500 151.85 4021181 - FY22/23 EMISSIONS FLAT FEE

FUTTERNICK
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 151.85 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 3 $2,443.48
Vendor 16561 - SO CAL CONSTRUCTION SERVICES
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 39 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
5535-10F HOME PRESERVATION GRANT - Paid by Check #422544 04/28/2022 06/29/2022 06/29/2022 06/29/2022 2,490.50 5535 E. VILLAGE DR (RETENTION

PAYMENT)
F.O. Number Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003742 MISCELLANEOUS ITEM - INV. 25535-10F - 1.0000 EA 2,490.5000 2,490.50 HPG_5535 E. VILLAGE DR (RETENTION PMT)
G/L Account Project Amoun
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,490.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
25371 HOME PRESERVATION GRANT - Paid by Check #422544 06/16/2022 06/29/2022 06/29/2022 06/29/2022 21,330.00 2537 LEO AVENUE (MINUS

RETENTION)
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003743 MISCELLANEOUS ITEM - INV. 2537-1 - HPG 1.0000 EA 21,330.0000 21,330.00 2537 LEO AVENUE (MINUS RETENTION)
G/L Arcount Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 21,330.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
253710F HOME PRESERVATION GRANT - Paid by Check #422544 06/16/2022 06/29/2022 06/29/2022 06/29/2022 2,370.00 2537 LEO AVENUE (RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003744 MISCELLANEOUS ITEM - INV. 2537-10F -- 1.0000 EA 2,370.0000 2,370.00 HPG 2537 LEO AVENUE (RETENTION)
G/L Account Project Amount
PROGRAM CONSTRUCTION COSTS PROGRAMS HOUSING REHAB 2,370.00 Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 3 $26,190.50 Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS SCAG FY23 0056 DUES FOR FISCAL 2022-2023 Paid by Check #422575 06/21/2022 07/06/2022 07/06/2022 07/06/2022 1,631.00

EDGAR CISNEROS
P.0. Number Item: Description Quantity U/M Amount/Unit Tal Mine vendor catalog Pert Number Contract Number 2023-10000010 SUBSCRIPTION AND MEMBERSHIPS - DUES 1.0000 EA 1,631.0000 FOR FISCAL 2022-2023 EDGAR CISNEROS
G/l Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,631.00

MEMBERSHIPS)
Invoice Items 1
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Totals Invoices 1 $1,631.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 40 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002495 ELECTRICIY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 14.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003677 ELECTRICITY - 700522141445 1.0000 EA 14.7000 14.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.70 Invoice Items 1
2022-00002496 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 31.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003732 ELECTRICITY - 700445604910 1.0000 EA 31.1800 31.18 GiL Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31.18 Invoice Items 1
2022-00002497 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 2,091.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003738 ELECTRICITY - 700182512719 1.0000 EA 2,091.7600 2,091.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,091.76 Invoice Items 1
2022-00002498 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 90.85 P.O. Number Item Descriot on Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003738 ELECTRICITY - 700305252980 1.0000 EA 90.8500 90.85 G/L Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.85 Invoice Items 1
2022-00002499 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 58.29 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003738 ELECTRICITY - 700431137055 1.0000 EA 58.2900 58.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 58.29 Invoice Items 1
2022-00002500 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 270.76 P.O. Number Hom Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003738 ELECTRICITY - 700576337264 1.0000 EA 270.7600 270.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 270.76 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 41 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002501 ELECTRICITY Paid by Check #422559 06/29/2022 06/29/2022 06/29/2022 06/29/2022 183.38 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2022-10003738 ELECTRICITY - 700577350714 1.0000 EA 183.3800 183.38 Project Amount
O1 80-7002 (General Fund-General Senices ELECTRICITY) 183.38 Invoice Items 1
2023-00000006 ELECTRICITY - STREET LAMP Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 202.71 P.O. Number Item Description: Quantity L/M Amount/U'nit Total Amount Venior Catalog Part Number Contract Number 2022-10003786 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 202.7100 202.71 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 202.71

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000007 ELECTRICITY - STREET LAMP Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 6,631.03 D.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003786 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,631.0300 6,631.03 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,631.03

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000008 ELECTRICITY - STREET LAMP Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 31,658.42 P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003786 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,658.4200 31,658.42 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,658.42

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00000009 ELECTRICITY Paid by Check #422592 07107/2022 071072022 07107/2022 07/07/2022 79.56 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003785 ELECTRICITY - 700193057427 1.0000 EA 79.5600 79.56 G/L:Account Project Anount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.56 Invoice Items 1
2023-00000010 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 46.44 P.O. Number Item Description Quantity U/M Amount/Unit Total amount vendor Catilos Part Number Contract Number 2022-10003784 ELECTRICITY - 700194656614 1.0000 EA 46.4400 G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 42 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000010 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 46.44 P.O. Vumber Item Descriot on Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Nunger Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 46.44 Invoice Items 1
2023-00000011 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 22.59

2.0. Nember item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003784 ELECTRICITY - 700576195101 1.0000 EA 22.5900 22.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.59 Invoice Items
2023-00000012 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 814.05 P.O. Nanoc Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003784 ELECTRICITY - 700660845785 1.0000 EA 814.0500 814.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 814.05 Invoice Items 1
2023-00000013 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 444.29 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003779 ELECTRICITY - 700575441935 1.0000 EA 444.2900 444.29 Project Amount
L0: B0-70012 (General Fund General Services ELECTRICITY) 444.29 Invoice Items 1
2023-00000014 ELECTRICITY Paid by Check #422592 07/07/2022 07/07/2022 07/07/2022 07/07/2022 76.76 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003779 ELECTRICITY - 700613415213 1.0000 EA 76.7600 76.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 76.76 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 16 $42,716.77 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 43 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMM-MOU-1 SOUTHSTAR ENGINEERING: Paid by Check #422564 06/08/2022 06/30/2022 06/30/2022 06/30/2022 3,150.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003060 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,150.0000 3,150.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,150.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $3,150.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901566999 55 DRUM SOAP WASH/WAX - Paid by EFT #3668 05/31/2022 06/29/2022 06/29/2022 06/29/2022 1,067.78 INVOICE 901566999
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003713 AUTOMOTIVE - ROUTINE MAINT. & RE - 55 1.0000 EA 1,067.7800 1,067.78

DRUM SOAP WASH/WAX - INVOICE
901566999
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,067.78

MAINT/REPAIRS)
Invoice Items 1
901576807 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3669 06/06/2022 06/29/2022 06/29/2022 06/29/2022 280.65

FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 280.6500 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 2 $1,348.43 Vendor 15073 - SYNCROMATICS CORPORATION
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 44 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PSINV000928 PRORATE - ANNUAL SERVICE Paid by Check #422546 05/25/2022 06/29/2022 06/29/2022 06/29/2022 4,250.00 FEES - 6/1/22 - 1/1/23 - # PS.

INV000928
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003620 AUTOMOTIVE - MISCELLANEOUS - PRORATE - 1.0000 EA 4,250.0000 4,250.00 ANNUAL SERVICE FEES - 6/1/22 - 1/1/23 - #
PS-INV000928
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 4,250.00 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $4,250.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 143965 INV#143965 FLEX Paid by Check #422593 06/30/2022 07/07/2022 07/07/2022 07/07/2022 1,123.00

ADMIN/PROCESSING FEES JUNE
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003797 MEDICAL INSURANCE - INV#143965 FLEX 1.0000 EA 1,123.0000 1,123.00 ADMIN/PROCESSING FEES JUNE 2022
6018004101 (General Fund Employee Benefis- MEDICAL INSURANCE) Project Amount 1,123.00
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,123.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82709335 RADIATOR CAP - NF 342-345 - Paid by EFT #3671 05/31/2022 06/29/2022 06/29/2022 06/29/2022 96.05 INVOICE 82709335
>.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003564 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 96.0500 96.05 RADIATOR CAP - NF 342-345 - INVOICE
82709335
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 96.05

MAINT/REPAIRS)
Invoice Items 1
82713712 TREADLE ACCL ASSY - NABI - Paid by EFT #3672 06/03/2022 06/29/2022 06/29/2022 06/29/2022 748.53 INVOICE 82713712

20. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003563 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 748.5300 748.53

TREADLE ACCL ASSY - NABI - INVOICE
82713712
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 45 of 72 WARRANT REGISTER 22B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82713712 TREADLE ACCL ASSY - NABI - Paid by EFT #3672 06/03/2022 06/29/2022 06/29/2022 06/29/2022 748.53 INVOICE 82713712
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 748.53

MAINT/REPAIRS)
Invoice Items 1
82713713 AC TENSIONER COMP - NABI - Paid by EFT #3673 06/03/2022 06/29/2022 06/29/2022 06/29/2022 646.21 INVOICE 82713713
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003562 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 646.2100 646.21

TENSIONER COMP - NABI - INVOICE
82713713
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 646.21

MAINT/REPAIRS)
Invoice Items 1
82713763 REAR AIR PRESSURE GAUGE - Paid by EFT #3674 06/03/2022 06/29/2022 06/29/2022 06/29/2022 162.17 INVOICE 82713763
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003561 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 162.1700 162.17

REAR AIR PRESSURE GAUGE - INVOICE
82713763
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 162.17

MAINT/REPAIRS)
Invoice Items 1
82717730 THROTTLE HARNESS ASSY - Paid by EFT #3675 06/08/2022 06/29/2022 06/29/2022 06/29/2022 104.97 INVOICE 82717730
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003560 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 104.9700 104.97

THROTTLE HARNESS ASSY - INVOICE
82717730
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.97

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 46 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82719182 24V VOLTMETER GAUGE - Paid by EFT #3670 06/09/2022 06/29/2022 06/29/2022 06/29/2022 421.55 INVOICE 82719182
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2022-10003559 AUTOMOTIVE - ROUTINE MAINT. & RE - 24V 1.0000 EA 421.5500 421.55 VOLTMETER GAUGE - INVOICE 82719182
G/L Account Project Amcunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 421.55

MAINT/REPAIRS)
Invoice Items 1
8272927 THROTTLE HARNESS ASSY - Paid by EFT #3676 06/15/2022 06/29/2022 06/29/2022 06/29/2022 34.99 INVOICE 82723927

2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003641 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 34.9900 34.99

THROTTLE HARNESS ASSY - INVOICE
82723927
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 34.99

MAINT/REPAIRS)
Invoice Items 1
82726782 LAMP ASSY CURBSIDE - INVOICE Paid by EFT #3695 06/17/2022 07/07/2022 07/07/2022 07/07/2022 1,365.21 82726782

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003683 OTHER EQUIP. MAINT. & REPAIRS - LAMP 1.0000 EA 1,365.2100 1,365.21 ASSY CURBSIDE - INVOICE 82726782
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,365.21

REPAIR)
Invoice Items
87230426 TEMP WATER GAUGE - INVOICE Paid by EFT #3695 06/22/2022 07/07/2022 07/07/2022 07/07/2022 457.54 82730426
P.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003710 AUTOMOTIVE - MISCELLANEOUS - TEMP 1.0000 EA 457.5400 457.54 WATER GAUGE - INVOICE 82730426
G/L Accoun: Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 457.54 Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 9 $4,037.22 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 47 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002502 GAS - VARIOUS ACCOUNTS Paid by Check #422560 06/29/2022 06/29/2022 06/29/2022 06/29/2022 30.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003679 GAS - 034 200 4757 7 1.0000 EA 30.1300 30.13 G/- Accoun: Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.13 Invoice Items 1
2022-00002503 GAS - VARIOUS ACCOUNTS Paid by Check #422560 06/29/2022 06/29/2022 06/29/2022 06/29/2022 30.13 P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003679 GAS - 074 100 47042 1.0000 EA 30.1300 30.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.13 Invoice Items 1
2022-00002504 GAS - VARIOUS ACCOUNTS Paid by Check #422560 06/29/2022 06/29/2022 06/29/2022 06/29/2022 1,010.06 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003679 GAS - 145 572 2840 1 1.0000 EA 1,010.0600 1,010.06 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,010.06 Invoice Items 1
2022-00002505 GAS - VARIOUS ACCOUNTS Paid by Check #422560 06/29/2022 06/29/2022 06/29/2022 06/29/2022 496.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003679 GAS - 191 746 6379 9 1.0000 EA 496.4500 496.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 496.45 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 4 $1,566.77 Vendor 10067 - TRANSTECH ENGINEERS, INC
20216219 TRANSPORTATION - APRIL 2022 Paid by EFT #3677 04/30/2022 06/29/2022 06/29/2022 06/29/2022 1,343.85 INVOICE 20216219

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003635 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,343.8500 1,343.85 TRANSPORTATION - APRIL 2022 INVOICE
20216219
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,343.85

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 48 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20216230 TRANSPORTATION - APRIL 2022 Paid by EFT #3678 04/30/2022 06/29/2022 06/29/2022 06/29/2022 55.80 INVOICE 20216219
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003635 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 55.8000 55.80 20216230
G/L Account Project Amoun
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 55.80

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20216242 TRANSPORTATION - APRIL 2022 Paid by EFT #3679 04/30/2022 06/29/2022 06/29/2022 06/29/2022 3,610.72 INVOICE 20216219

2.0. Number Ttem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003635 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 3,610.7200 3,610.72 20216242
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,610.72

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20216243 TRANSPORTATION - APRIL 2022 Paid by EFT #3680 04/30/2022 06/29/2022 06/29/2022 06/29/2022 3,854.85 INVOICE 20216219
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003635 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 3,854.8500 3,854.85 20216243
G/L Accoun: Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,854.85

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 18,739.5000 18,739.50 20215505 -PW PC AND PERMIT INSPECTION
SERVICES - MARCH 2022
G/L Accoin: Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 18,739.50 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 5,747.4000 5,747.40 20215507 -ENG SUPPORT SERVICES- MARCH
G/L Account Project Arount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 5,747.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 49 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 632.4000 632.40 20215509 - TRAFFIC INTERCONNECT SYSTEM,
HSIPL-536 - MAR 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 632.40 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20215511 - UNDERGROUND UTILITIES
DISTRICT - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20215512 - 1710 INTEGRATED CORRIDOR
MANAGEMENT - MARCH 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 869.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 948.6000 948.60 20215514 - RANDOLPH CORRIDOR ACTIVE
TRANSP - MARCH 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 948.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,106.7000 1,106.70 20215515 - NEW CITY HALL DEVELOPMENT,
RFP PREP - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,106.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 15,670.5000 15,670.50 20215517 -PW ENCROACHMENT PERMIT
REVIEW - MARCH 2022
G/: Accoun Project Amourt
10-1510-52001.32071 (General Fund-Public Works and Development 15,670.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 50 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Number tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 55.8000 55.80 20215518 -CIP PROJECT MANAGEMENT &
BUDGET SERVIC - MAR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 55.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 632.4000 632.40 20215519 - MIXMASTER INTERSECTION
PAVEMENT LEGEND - MAR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 632.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 423.1500 423.15 20215522 - 7400 SLAUSON INDUST PROJ
TRAFFIC REV - MARCH 2022
GiL Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 423.15 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,855.3500 1,855.35 20215524-MEASURE AA FORMS AND
REPORTS - MARCH 2022
G/L Accoin: Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,855.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,404.3000 1,404.30 20215526 -SHEILA ST PARKING ANALYSIS -
MARCH 2022
G/L Account Project Amoun:
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,404.30 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 76.2600 76.26 20215527 -5550 HARBOR (CITY VENTURE
PHASE 2) P - MARCH 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 76.26 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 51 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
F.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 846.3000 846.30 20215528 - STEP GRANT CLASS II BIKE
LANES (TASK - MAR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 846.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 79.0500 79.05 20215529 -STEP GRANT TREE PLANTINGS
(TASK 3) - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,906.5000 1,906.50 20215534 -PARK MASTER PLAN - MARCH
2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,906.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,027.6500 1,027.65 20215535 -HSIP CYC 10 SIGNALIZED
INTERSECTION - MARCH 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,027.65 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,143.9000 1,143.90 20215537-5901 TRIUMPH ST PW PC - MARCH
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,143.90 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 446.4000 446.40 20215538 -SIDEWALK REQUEST AT 5816
FERGUSON DR - MARCH 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 446.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 52 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 SERIES FOR MARCH 302NG Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 D.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 474.3000 474.30 20215539 - SLAUSON POTENTIAL FUNDING
FROM 710 T - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 474.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 213.9000 213.90 20215540 - TRAFFIC SIGNAL AND STREET
LIGHTING MAI - MAR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 213.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 316.2000 316.20 20215542 -CATCH BASIN SCREENS - MARCH
G/L Account Project Amcunt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20215543 -TSSP - MARCH 2022
GIL ACCOUT: Project Amount
41-4120-52001.14701 (MEASURE AA-Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 457.5600 457.56 20215544 -2187 GARFIELD PW PC - MARCH
2022
G/L. Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 457.56 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 111.6000 111.60 20215545 -RED CURB REQUEST ALONG EMIL
AVE - MARCH 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 53 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 711.4500 711.45 20215546 - WASH-TEL 10 ACRE SITE
DEVELOPMENT - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 711.45 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 669.6000 669.60 20215547-2022 TRAFFIC ENG WEEKLY
MEETINGS - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 669.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 111.6000 111.60 20215548 - 2022 RV PARKING PERMIT
REVIEW - MARCH 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 120.9000 120.90 20215549-2022 TRAFFIC COMMISSION MTGS
- MARCH 2022
G/L Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 297.6000 297.60 20215550 - MASTER PUBLIC RECORDS
REQUESTS REVIEW - MAR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 297.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 632.4000 632.40 20215551 -CAMP COMMERCE RETAINING
WALL REPAIR - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 632.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 54 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 711.4500 711.45 20215552 - HSIP CYC 10 SIGNALIZED
INTERSECTION SA - MAR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 711.45 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 632.4000 632.40 20215553 -TELEGRAPH BRIDGE OVER RIO
HONDO CHANNE - FEB 2022
G/L Account Project Amount
632.40

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 74,4000 74.40 20215554 -CURB ADDRESS PAINTING
PROJECT - MARCH 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 74.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 302.2500 302.25 20215555 -6027 EASTERN REXFORD
INDUSTRIAL SITE R - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 302.25 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 390.6000 390.60 20215557 -ATP SRTS GRANT FOR P&B
MASTER PLAN - MAR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 390.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 144.1500 144.15 20215558 - RANDOLPH ST AT GARFIELD AVE
RED CURB - MARCH 2022
Project Amourt
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 144.15 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 55 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 502.2000 502.20 20215559 - 2241 STRONG AVE BLUE CURB
REOUEST - MARCH 2022
G/L Account Project Amour:
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 502.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 962.5500 962.55 0215561 -ALLEY EO SENTA AT HARBO
PEED HUMP & - FEB 202:

G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 962.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,422.9000 1,422.90 20215562 -TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM - MAR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,422.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV 123.6900 123.69 20215563 -4931 ASTOR PW PC - MARCH 2022
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 Sv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 316.2000 316.20 20215564 -PAVEMENT MANAGEMENT
PROGRAM (PMP). COCH 2022 Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.4000 167.40 20215565 -6353 EMIL AVE RED CURB
REQUEST - MARCH 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 56 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 74.4000 74.40 20215566 -ADDITIONAL TRAFFIC CALMING
MEASURES - MARCH 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 74.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1,432.2000 1,432.20 G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,432.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 502.2000 502.20 20215568 -5240 HARBOR ST BLUE CURB
REQUEST - MARCH 2022
G/: Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 502.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003702 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,334.5500 1,334.55 20215570 -5850 S EASTERN STARBUCK SITE
REVIEW - MARCH 2022
G/L Accoun Project Amourt
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,334.55 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 632.4000 632.40 20215430 -CITY FACILITIES ADA
IMPROVEMENTS - MAR 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 632.40

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,924.3500 4,924.35 20215508 -FY 2018-19 PAVEMENT REHAB
CMCI SERVIC - MARCH2022
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 4,924.35

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 42,954.3700 42,954.37 20215510 -FY 2021-22 PAVEMENT REHAB
DES - MARCH 2022
Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 42,954.37

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 57 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002490 ENGINEERING - ENGINEERING Paid by EFT #3681 06/29/2022 06/29/2022 06/29/2022 06/29/2022 122,824.63 SERVICES FOR MARCH 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 246.4500 246.45 20215516 -HIGH SPEED RAIL - MARCH 2022
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 246.45 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 316,2000 316.20 20215525 - LOCAL ROAD SAFETY PLAN (LRSP)
RFP - MAR 2022
G/l Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 316.20 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 55.8000 55.80 20215530 - SWIMMING POOL REPLASTERING -
MAR 2022
Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 55.80

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 1,422.90 20215533-EASTERN AND GARFIELD MEDIAN
IMPROVEMEN - MAR 2022
Project Amourt
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,422.90

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
2022-10003702 MISCELLANEOUS CONSTRUCTION - INV. 5,054.55 20215536 -COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE - FEB 2022
Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 5,054.55

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 56
2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022

2.0. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 15,512.4000 15,512.40 20216211 - PW PC AND PERMIT INSPECTION
- OVER - APR 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 15,512.40 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 58 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237,1500 237.15 20216212 -COMMERCE WAY AND SHEILA
INTERSECTION - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,691.8500 4,691.85 20216214 - ENG SUPPORT SERVICES - APR
2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,691.85 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1,237.6000 1,237.60 20216216 -TRAFFIC INTERCONNECT SYSTEM,
HSIPL-536 - APR 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,237.60 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20216218 - 1710 INTEGRATED CORRIDOR
MANAGEMENT - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1,120.6500 1,120.65 20216220 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - APR 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,120.65 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 790.5000 790.50 20216221 -RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO - APR 2022
G/L Accoin: Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 790.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 59 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20216222 -NEW CITY HALL DEVELOPMENT,
RFP PREP FO - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 18,051.3000 18,051.30 20216223 - PW ENCROACHMENT PERMIT
REVIEW - OVER - APR 2022
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 18,051.30 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 390.60 20216224 -CIP PROJECT MANAGEMENT &
BUDGET SERVIC - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 390.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 276.6700 276.67 20216225-MIXMASTER INTERSECTION
PAVEMENT LEGEND - APR 2022
S/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 276.67 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV 123.6900 123.69 20216226-6241 TELEGRAPH RD PW PC
OVER - APR 2022
G/L Arcount Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 79.0500 79.05 20216227 -PLAN REVIEW 10 ACRE SITE NW
CORNER WAS - APR 2022
G/L Account Project Amount

79.05 CONTRASTUAL SEES SON, VARU TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 60 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount - ENGINERING PadLy EFT 43696
2023-00000016 ENGINEERING - ENGINEERING 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.9000 120.90 20216231 -7400 SLAUSON INDUST PROJ
TRAFFIC REV - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,581.0000 1,581.00 20216232 -MEASURE AA FORMS AND
REPORTS - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,581.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 558.0000 558.00 20216233 -EMIL AVE AND PACIFIC DR SPEED
HUMP REQ - APR 2022
G/L Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 558.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 237.15 20216235 -6904 E SLAUSON ENERGY
STORAGE DEVELOPM - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 79.0500 79.05 20216236 -PUBLIC RECORDS REQUESTS -
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 111.6000 111.60 20216237 -SHEILA ST PARKING ANALYSIS -
APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 61 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20216238 -BANDINI BLVD AT 1-5 FWY
RESTRIPING - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 247.3800 247.38 20216239 -5550 HARBOR (CITY VENTURE
PHASE - OVER- APR 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 247.38 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,590.3000 1,590.30 20216240 -STEP GRANT CLASS II BIKE LANES
(TASK 2 - APR 2022
G/L Accoun Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,590.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 404.5500 404.55 20216241 -STEP GRANT TREE PLANTINGS
(TASK 3) - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 404.55 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20216247-PARK MASTER PLAN - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 181.3500 181.35 20216248 -5901 TRIUMPH WAREHOUSE
TRAFFIC REV - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 181.35 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 62 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 SERVICES FOR APRIL 022IG Paid by EFT 3696) 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,619.8100 2,619.81 20216250-5901 TRIUMPH ST PW PC-OVER -
APR 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,619.81 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 120.9000 120.90 20216251 -SLAUSON POTENTIAL FUNDING
FROM 710 TAC - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 674.2500 674.25 20216252 -TRAFFIC SIGNAL AND STREET
LIGHTING MAI - APR 2022
G/L Accoun Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 674.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 395.2500 395.25 20216254 -CATCH BASIN SCREENS - APR
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20216255-TSSP - APR 2022
G/L Arcount Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20216256-MIXMASTER STRIPING IDEAS AND
SCOPE DEV - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 63 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 502.2000 502.20 20216257 -UPDATE BLUE CURB POLICY - APR
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 502.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 312.0100 312.01 20216258 -JILLSON ST AT SENTA AVE ALL-
WAY STOP R - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 312.01 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 3,069.0000 3,069.00 20216259 -6408 FERGUSON DR SPEED HUMP
CONCERN - APR 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,069.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 446.4000 446.40 20216260 -TRAFFIC CALMING ALONG
BANDINI BLVD EO - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 446.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,264.8000 1,264.80 20216261 - WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSI - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,264.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 ONTRACTUAL SERVICES (CONV.) - INI 1.0000 EA 334.8000 334.80 0216262 -2022 TRAFFIC ENG WEEKL
MEETINGS - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 404.55 20216263-2022 TRAFFIC COMMISSION MTGS
- APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 404.55 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 64 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 553.3500 553.35 20216264 -CAMP COMMERCE RETAINING
WALL REPAIR - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 553.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,143.9000 1,143.90 20216265 -HSIP CYC 10 SIGNALIZED
INTERSECTION SA - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,143.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 474.3000 474.30 20216266 -ELECTRIC CHARGING STATION
BID PACKAGE - APR 2022
GiL Accoun Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 474.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,329.4000 3,329.40 20216267 -TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM - APR 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,329.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 123.6900 123.69 20216268-4931 ASTOR PW PC - OVER - APR
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 2,776.5100 2,776.51 20216269 - WATCHER AT GREENWOOD
TRAFFIC CALMING - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 2,776.51 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 65 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,511.0000 2,511.00 20216270 -JARDINE AT COMMERCE WAY
TRAFFIC CALMIN - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,511.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 158.5600 158.56 20216271 -ADDITIONAL TRAFFIC CALMING
MEASURES AL - APR 2022
GiL Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 158.56 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 4 ORCE (COSE. - CES (CONV., VAROUS TRAFFIC STUDIES) 1.0000 6,245.4100 6,245.41 20216272 - OLYMPIC BET GOODRICH AND
GERHART TRAFF - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 6,245.41 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. C SERVES (COSE.) - CES (CONV. VALOUS TRAFFIC STUDIES) 111.6000 111.60 20216273 -4926 KINSIE ST BLUE CURB
REMOVAL REQUE - APR 2022
Project Amourt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 362.7000 362.70 20216275 -5850 S EASTERN STARBUCK SITE
REVIEW - APR 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 362.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003755 ONTRACTUAL SERVICES (CONV.) - IN 4,595.8300 4,595.83 216276 -ATP REIMBURSEMENT AI
COORDINATION - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,595.83 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 276.2100 276.21 20216277 -6300 TELEGRAPH PW PC - OVER -
APR - 2022
G/l Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 276.21 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 66 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.4000 167.40 20216278 - BLACK FRIDAY EVENT - APR 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 167.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,673.5000 3,673.50 20216215 -FY 2018-19 PAVEMENT REHAB
CMCI SERVICE - APR 2022
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,673.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 59,129.4000 59,129.40 20216217 -FY 2021-22 PAVEMENT REHAB
DES - APR 2022
G/L Account Project Amourt
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 59,129.40

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 79.0500 79.05 20216234-STREET LIGHTING IMPROVEMENT
AT VARIOUS - APR 2022
G/: Accoun Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 79.05

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 432.4500 432.45 20216244 -RT LANE WIDENING ON EB
WASHINGTON TO S - APR 2022
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 432.45 US CONSTRUCTION 1 RUCTION RET. Dom Was to Telegraph 474.3000 474.30 2022-10003755 MISCELLANEOUS CONSTRUCTION - INV
20216245 -EASTERN AND GARFIELD MEDIAN
IMPROVEMEN - APR 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 474.30

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 67 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000016 ENGINEERING - ENGINEERING Paid by EFT #3696 07/07/2022 07/07/2022 07/07/2022 07/07/2022 151,039.42 SERVICES FOR APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,139.0000 2,139.00 20216246 - TELEGRAPH CORRIDOR
IMPROVEMENTS - APR 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 2,139.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 292.9500 292.95 20216249 -COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE - APR 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 292.95

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
2022-10003755 MISCELLANEOUS CONSTRUCTION - INV. 3,003.9000 3,003.90 20216253 -CITY FACILITIES ADA
IMPROVEMENTS - APR 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 3,003.90

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 60
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 6 $282,729.27 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37508955 MONTHLY SERVICE CHARGE Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 4,847.23 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000005 ALARM SERVICES - INV#37508955 7/1- 1.0000 EA 4,847.2300 4,847.23 31/2022 2535 COMMERCE WAY
G/L Arcount Project Arroun:
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,847.23

SERVICES)
Invoice Items 1
37508956 QUARTERLY BILLING Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 714.30 P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000006 ALARM SERVICES - INV#37508956 7/1/22- 1.0000 EA 714.3000 714.30 9/30/22 5555 JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.30

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 68 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37508957 MONTHLY SERVICE CHARGE Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 1,829.62 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000005 ALARM SERVICES - INV#37508957 7/1- 1.0000 EA 1,829.6200 1,829.62 31/2022 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62

SERVICES)
Invoice Items
37508958 QUARTERLY BILLING Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 4,297.07 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000006 ALARM SERVICES - INV#37508958 7/1/22- 4,297.0700 4,297.07 9/30/22 6364 ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,297.07 Invoice Items 1
37508959 QUARTERLY BILLING Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 197.20 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000006 ALARM SERVICES - INV#37508959 7/1/22- 1.0000 EA 197.2000 197.20 9/30/22 5639 JILLSON
G/L Account Project Amourt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 197.20

SERVICES)
Invoice Items
37508960 QUARTERLY BILLING Paid by Check #422576 06/11/2022 07/06/2022 07/06/2022 07/06/2022 473.38

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000006 ALARM SERVICES - INV#37508960 7/1/22- 1.0000 EA 473.3800 473.38 9/30/22 6134 GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 473.38

SERVICES)
Invoice Items 1
37531374 TIME & MATERIAL SERVICE Paid by Check #422594 06/28/2022 07/07/2022 07/07/2022 07/07/2022 819.00 P.O. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003783 ALARM SERVICES - INV#37531374 5600 1.0000 EA 819.0000 819.00 HARBOR ST.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 819.00

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $13,177.80 Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 69 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15185 - TYLER TECHNOLOGIES, INC
045-377272 SUPPORT & UPDATE LICENSING Paid by Check #422577 06/01/2022 07/06/2022 07/06/2022 07/06/2022 51,702.53 MAINT. 7/1/2022-6/30/2023
P.O. Number Item Description Quartity U/M Amount/Unit To 51,702.53 Vendor Catalog Part Number Contract Number 2023-10000000 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 51,702.5300 INV#45-377272 SUPPORT & UPDATE
LICENSING MAINT. 7/1/2022-6/30/23
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 51,702.53

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $51,702.53 Vendor 16489 - V V & G CONSTRUCTION
42251811 HOME PRESERVATION GRANT - Paid by Check #422547 05/18/2022 06/29/2022 06/29/2022 06/29/2022 2,381.10 2538 FIDELIA AVENUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003741 MISCELLANEOUS ITEM - INV. 422-5-181:1- 1.0000 EA 2,381.1000 2,381.10 RES REHAB PRGM, 2538 FIDELIA AV
(RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,381.10

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16489 - V V & G CONSTRUCTION Totals Invoices 1 $2,381.10 Vendor 16708 - VECTIS DC
CC 1765 COSULTING SERVICE JULY 2022 Paid by EFT #3688 07/01/2022 07/06/2022 07/06/2022 07/06/2022 6,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000058 LEGISLATIVE ADVOCATE - INV#CC1765 6,200.0000 6,200.00 COSULTING SERVICE JULY 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 16759 - VIA MOBILITY, LLC
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 70 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV001-5352 VIA MOBILITY: OPEN PO FOR Paid by EFT #3685 05/31/2022 06/30/2022 06/30/2022 06/30/2022 2,750.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 1.0000 EA 2,750.0000 2,750.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 2,750.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 16759 - VIA MOBILITY, LLC Totals Invoices 1 $2,750.00 Vendor 10072 - VORTEX INDUSTRIES
03 - 1588379 OPERATIONS - INV. 03 - 1588379 Paid by Check #422548 05/27/2022 06/29/2022 06/29/2022 06/29/2022 920.00 - SLIDING GATE REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003584 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 920.0000 920.00 03 - 1588379 - SLIDING GATE REPAIR - 5555

JILLSON
G/L Account Project Amount
UNLING GROUNDS MAINT & REPAIRS Faciles Operation- 920.00 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $920.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302213 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #3682 03/24/2022 06/29/2022 06/29/2022 06/29/2022 14,442.46 PO FUEL SVCS FY 21/22
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 14,442.4600 14,442.46 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14,442.46

GAS/OIL)
Invoice Items 1
8691309302222 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #3682 05/24/2022 06/29/2022 06/29/2022 06/29/2022 15,833.69 PO FUEL SVCS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 15,833.6900 15,833.69 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 71 of 72 WARRANT REGISTER 22B
Payment Date Range 06/29/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8691309302222 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #3682 05/24/2022 06/29/2022 06/29/2022 06/29/2022 15,833.69 PO FUEL SVCS FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15,833.69

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 2 $30,276.15 Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF CBWM22-033 CENTRAL BASIN WATER ADMIN Paid by Check #422549 06/02/2022 06/29/2022 • 06/29/2022 06/29/2022 7,482.62

BODY AND WATER RIGHTS
PANEL 20/21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003707 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 7,482.6200 7,482.62 CBWM22-033 - CB ADMIN BODY/WATER
RIGHTS PANEL 20/21
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 7,482.62

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. Totals Invoices $7,482.62 Grand Totals Invoices 212 $5,303,671.08
Run by ELENA CRUZ on 07/07/2022 12:57:56 PM Page 72 of 72 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/29/2022 - To Payment Date: 717/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,574,693.47 $0.00 $5,671.15 $2,580,364.62

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $579,618.52 $0.00 $0.00 $579,618.52

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,154,311.99 $0.00 $5,671.15 $3,159,983.14 Paying Fund 10 - General Fund Subtotal: $3,154,311.99 $0.00 $5,671.15 $3,159,983.14 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,428.60 $0.00 $0.00 $29,428.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,428.60 $0.00 $0.00 $29,428.60 Paying Fund 29 - CDBG Subtotal: $29,428.60 $0.00 $0.00 $29,428.60 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,904.00 $0.00 $0.00 $6,904.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,904.00 $0.00 $0.00 $6,904.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $6,904.00 $0.00 $0.00 $6,904.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $226.47 $0.00 $0.00 $226.47

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,266.59 $0.00 $0.00 $28,266.59

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,493.06 $0.00 $0.00 $28,493.06 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $28,493.06 $0.00 $0.00 $28,493.06 user: ELENA CRUZ Pages: 1 of 3 Thursday, July 7, 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/29/2022 - To Payment Date: 717/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $246.45 $0.00 $0.00 $246.45

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $246.45 $0.00 $0.00 $246.45 Paying Fund 40 - Capital Improvements Subtotal: $246.45 $0.00 $0.00 $246.45 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $968,258.54 $0.00 $9,900.00 $978,158.54

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $200,451.71 $0.00 $0.00 $200,451.71

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,168,710.25 $0.00 $9,900.00 $1,178,610.25 Paying Fund 41 - MEASURE AA Subtotal: $1,168,710.25 $0.00 $9,900.00 $1,178,610.25 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,482.62 $0.00 $0.00 $7,482.62

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,482.62 $0.00 $0.00 $7,482.62 Paying Fund 50 - Water Utility Subtotal: $7,482.62 $0.00 $0.00 $7,482.62 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $139,149.22 $0.00 $0.00 $139,149,22

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $17,461.19 $0.00 $0.00 $17,461.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $156,610.41 $0.00 $0.00 $156,610.41 Paying Fund 57 - TRANSIT Subtotal: $156,610.41 $0.00 $0.00 $156,610.41 user: ELENA CRUZ Pages: 2 of 3 Thursday. July 7. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/29/2022 - To Payment Date: 7/7/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $298,302.79 $0.00 $0.00 $298,302.79

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $298,302.79 $0.00 $0.00 $298,302.79 Paying Fund 58 - CNG/LNG STATION Subtotal: $298,302.79 $0.00 $0.00 $298,302.79 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1.500.00 $0.00 $0.00 $1,500.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,500.00 $0.00 $0.00 $1,500.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1.500.00 $0.00 $0.00 $1.500.00 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,110.00 $0.00 $0.00 $6,110.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,110.00 $0.00 $0.00 $6,110.00 Paying Fund 71 - SEWC JPA Subtotal: $6,110.00 $0.00 $0.00 $6,110.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $364,571.55 $0.00 $0.00 $364,571.55

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $80,999.36 $0.00 $0.00 $80,999.36

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $445,570.91 $0.00 $0.00 $445,570.91 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $445,570.91 $0.00 $0.00 $445,570.91 Grand Totals: $5,303,671.08 $0.00 $15,571.15 $5,319,242.23 user: ELENA CRUZ Pages: 3 of 3 Thursday. July 7. 2022

state of California
county of Los Angeles JOSH BROOK. being dey sende hereby certity and declare there have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo payment thereof in the City Treasury.

Subscribed and sworn before me this- 12TI day of JOLY 2022

JOSH BROOKS
Finance Director