Commerce City Council
August 9, 2022

WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 10639 - JOSEPH AGUILAR
07072022 Parks and Recreation Commission Paid by Check #422773 07/07/2022 08/02/2022 08/02/2022 08/03/2022 40.00 Meeting Stipend 7/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000121 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 Commission Meeting Stipend 7/7/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC
9989828309 PROPANE/ARGON RENTAL - Paid by Check #422758 06/30/2022 07/28/2022 07/28/2022 07/28/2022 688.58 INVOICE 9989828309
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003858 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 688.5800 688.58

PROPANE/ARGON RENTAL - INVOICE
9989828309
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 688.58

REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $688.58 Vendor 16909 - OSCAR ALMAGUER
ERFORMANCE ADULT SUSICAL Paid by Check #422734 07/10/2022 07/27/2022 07/27/2022 07/28/2022 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000185 MISCELLANEOUS SUPPLIES - MUSICAL 1.0000 EA 550.0000 550.00 PERFORMANCE -ADULT SRP AUGUST 4, 2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 550.00

SUPPLIES)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $550.00 2022-02-20310 02-0 15926 - ALVAREZ-OUSMAN CO-FER: 2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 34,923.18
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV#2022-02- 1.0000 EA 34,923.1800 34,923.18 20310 GENERAL LAW SUMMARY
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 1 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2022-02-20310 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 34,923.18 P.O. Number Itcm Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 34,923.18 Invoice Items 1
2022-02-20311 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 508.00 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV#2022-02- 1.0000 EA 508.0000 508.00 20311 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 508.00

LEGAL SERVICES)
Invoice Items 1
2022-02-20312 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 726.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV# 2022-02- 1.0000 EA 726.5000 726.50 20312 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 726.50 Invoice Items 1
2022-02-20313 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 8,787.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV#2022-02- 1.0000 EA 8,787.8900 8,787.89 20313 FROM THE EARTH (OVER)
Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 8,787.89

LEGAL SERVICES)
Invoice Items
2022-02-20314 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 Toal Ao2 Vendor Catalog Part Number 07/28/2022 3,580.57 P.O. Number Iter Description Quantity U/M Amount/Unit Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV#2022-02- 1.0000 EA 3,580.5700 3,580.57 20314 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 3,580.57

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 2 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2022-02-20315 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 306.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 306.0000 306.00 NV#2022-02-20315 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 306.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2022-02-20316 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 855.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 OTHER LEGAL SERVICES - INV#2022-02- 1.0000 EA 855.2000 855.20 20316 COMMERCE ET AL., V. MEDGAL

COMMERCE LLC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 855.20 Invoice Items 1
2022-02-20317 VARIOUS ACCOUNTS - FEB.2022 Paid by Check #422759 07/28/2022 07/28/2022 07/28/2022 07/28/2022 412.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003918 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 412.9600 412.96 INV#2022-02-20317 HARRY RYZMAN &

BETTR RYZMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 412.96 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 8 $50,100.30 Vendor 13879 - CONNIE ARTEAGA
01242022 LIBRARY COMMISSION MEETING Paid by Check #422727 01/24/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003910 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JANUARY 24, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
03282022 LIBRARY COMMISSION MEETING Paid by Check #422727 03/28/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003910 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 28, 2022
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 3 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 03282022 LIBRARY COMMISSION MEETING Paid by Check #422727 03/28/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
05232022 LIBRARY COMMISSION MEETING Paid by Check #422727 05/23/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003910 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 23, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 3 $120.00 Vendor 11012 - AT&T (PO 5019)
2023-00000101 PHONE SERVICE ACCT#171-804 Paid by Check #422749 07/28/2022 07/28/2022 07/28/2022 07/28/2022 114.23 0115001
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000254 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 114.2300 114.23 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 114.23 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $114.23 Vendor 10806 - AT&T (PO 9011)
18519621 PHONE SERVICE - VARIOUS Paid by Check #422750 07/20/2022 07/28/2022 07/28/2022 07/28/2022 91.36

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033565 1.0000 EA 91.3600 91.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.36 Invoice Items 1
18487072 PHONE SERVICE - VARIOUS Paid by Check #422750 07/13/2022 07/28/2022 07/28/2022 07/28/2022 4,198.03

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033575 1.0000 EA 4,198.0300 4,198.03 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,198.03 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 4 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PHONE SERVICE - VARIOUS 07/28/2022 Invoice Net 428. 5
18487081 Paid by Check #422750 07/13/2022 07/28/2022 07/28/2022

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033563 1.0000 EA 28.1500 28.15 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.15 Invoice Items 1
18487082 PHONE SERVICE - VARIOUS Paid by Check #422750 07/13/2022 07/28/2022 07/28/2022 07/28/2022 23.82

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033567 1.0000 EA 23.8200 23.82 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 23.82 Invoice Items 1
18487083 PHONE SERVICE - VARIOUS Paid by Check #422750 07/13/2022 07/28/2022 07/28/2022 07/28/2022 68.10

ACCOUNTS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033570 1.0000 EA 68.1000 68.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 68.10 Invoice Items 1
18487085 PHONE SERVICE - VARIOUS Paid by Check #422750 07/13/2022 07/28/2022 07/28/2022 07/28/2022 68.10

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033572 1.0000 EA 68.1000 68.10 Project Amount
L01 04-0010 (General Fund-General Services TELEPHONE) 68.10 Invoice Items 1
18519620 PHONE SERVICE - VARIOUS Paid by Check #422750 07/20/2022 07/28/2022 07/28/2022 07/28/2022 49.64

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 ELECTRICITY - BAN#9391033564 1.0000 EA 49.6400 49.64 G/L Account Project Amoun
10-8804-70010 (General Fund-General Services-TELEPHONE) 49.64 Invoice Items 1
18519622 PHONE SERVICE - VARIOUS Paid by Check #422750 07/20/2022 07/28/2022 07/28/2022 07/28/2022 91.36

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033566 1.0000 EA 91.3600 91.36 G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 5 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 18519622 PHONE SERVICE - VARIOUS Paid by Check #422750 07/20/2022 07/28/2022 07/28/2022 07/28/2022 91.36

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 91.36 Invoice Items 1
18519645 PHONE SERVICE - VARIOUS Paid by Check #422750 07/20/2022 07/28/2022 07/28/2022 07/28/2022 304.50

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000251 TELEPHONE - BAN#9391033574 1.0000 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $4,923.06 Vendor 10782 - BAKER COMMODITIES INC.
30664512 8722. GREASE RECYCLING Paid by Check #422735 06/30/2022 07/27/2022 07/27/2022 07/28/2022 19.00 INV.30664512
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000168 OTHER EQUIP. MAINT. & REPAIRS - 19.0000 19.00 8722. GREASE RECYCLING INV.30664512
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 16365 - XOCHITL BALTAZAR
2023-00000152 SCHOLARSHIP AWARD 2022 Paid by Check #422774 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000232 SCHOLARSHIP FUND - XOCHITL BALTAZAR - 1.0000 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16365 - XOCHITL BALTAZAR Totals Invoices 1 $1,000.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 6 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 5932 OPERATIONS - INV. 5932 - Paid by Check #422736 07/22/2022 07/27/2022 07/27/2022 07/28/2022 290.00

REPAIR SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000188 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 290.0000 290.00 5932 - TALL WITH AN EYE HOOK FOR LOCK -
PETE D. - 7/25/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 290.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $290.00 Vendor 16889 - BRITTANY J. BETANCOURT
2023-00000159 SCHOLARSHIP AWARD 2022 Paid by Check #422775 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,250.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000233 SCHOLARSHIP FUND - BRITTANY 1.0000 EA 1,250.0000 1,250.00 BETANCOURT - SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16889 - BRITTANY J. BETANCOURT Totals Invoices 1 $1,250.00 Vendor 15468 - ERIKA BOJORQUEZ
2023-00000191 MONTHLY STIPEND.JUNE.2022 Paid by Check #422831 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003925 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JUNE.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice items 1
2023-00000194 MONTHLY STIPEND.JULY.2022 Paid by Check #422776 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000290 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JULY.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 2 $80.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 7 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 938-1 10-3055.60090.10273.NNO.DJ. Paid by Check #422737 08/02/2022 07/27/2022 07/27/2022 07/28/2022 1,000.00 P.O. Number Item Description Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10000187 PARK PROGRAMS - 10- 1,000.0000 1,000.00
3055.60090.10273.NNO.DJ. INV. 938
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 1,000.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,000.00 Vendor 14470 - JOSHUA BROOKS
2023-00000227 CELL PHONE STIPEND 1/8/2021- Paid by EFT #3892 08/03/2022 08/03/2022 08/03/2022 08/03/2022 1,333.15 7/7/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003919 TELEPHONE - WIRELESS - /CELL PHONE 1.0000 EA 1,333.1500 1,333.15 STIPEND 1/8/2021-7/7/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 1,333.15 Invoice Items 1
Vendor 14470 - JOSHUA BROOKS Totals Invoices $1,333.15
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3047 OPERATIONS - INV. 3047 - Paid by Check #422728 05/26/2022 07/27/2022 07/27/2022 07/27/2022 2,395.12

PLUMBING JOB - FMI BUILDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003908 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 2,395.1200 2,395.12 3047 - URINAL INSTALLATION AT RWP-DAVID
TORRES - 5/26/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,395.12

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $2,395.12 Vendor 16594 - CALIFORNIA ADVOCACY LLC
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 8 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000110 CONSULTING SRVCS AS A Paid by Check #422751 07/01/2022 07/28/2022 07/28/2022 07/28/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000255 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE

REPRESENTATIVE JULY
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16891 - DANIEL J. CANALES
2023-00000166 SCHOLARSHIP AWARD 2022 Paid by Check #422777 08/02/2022 08/02/2022 08/02/2022 08/03/2022 5,000.00 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000242 SCHOLARSHIP FUND - DANIEL CANALES - 1.0000 EA 5,000.0000 5,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amourt
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 5,000.00 Invoice Items 1
Vendor 16891 - DANIEL J. CANALES Totals Invoices 1 $5,000.00 Vendor 16890 - BRYAN R. CANALES-FLORES
2023-00000160 SCHOLARSHIP AWARD 2022 Paid by Check #422778 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000240 SCHOLARSHIP FUND - BRYAN CANALES 1.0000 EA 1,000.0000 1,000.00 FLORES - SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 16890 - BRYAN R. CANALES-FLORES Totals Invoices 1 $1,000.00 Vendor 16059 - SMYRNA CARAVEO
2023-00000150 SCHOLARSHIP AWARD 2022 Paid by Check #422779 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000192 SCHOLARSHIP FUND - SMYRNA CARAVEO - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $1,500.00 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 9 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 16879 - MIA L. CASILLAS
2023-00000143 SCHOLARSHIP AWARD 2022 Paid by Check #422780 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000220 SCHOLARSHIP FUND - MIA CASILLAS - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 22
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16879 - MIA L. CASILLAS Totals Invoices 1 $1,000.00 Vendor 16736 - DIEGO CASTANEDA
2023-00000168 SCHOLARSHIP AWARD 2022 Paid by Check #422781 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2023-10000215 SCHOLARSHIP FUND - DIEGO CASTANEDA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16736 - DIEGO CASTANEDA Totals Invoices 1 $1,000.00 Vendor 14635 - CHANTAL SOTOMAYOR
2023-00000163 SCHOLARSHIP AWARD 2022 Paid by Check #422782 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000231 SCHOLARSHIP FUND - CHANTAL SOTOMAYOR 1.0000 EA 1,000.0000 1,000.00 - SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 14635 - CHANTAL SOTOMAYOR Totals Invoices 1 $1,000.00 Vendor 12489 - SUSANA CISNEROS
2023-00000193 MONTHLY STIPEND.JUNE.2022 Paid by Check #422832 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003926 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JUNE.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 10 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000196 MONTHLY STIPEND.JULY.2022 Paid by Check #422783 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00 P.O. Number Item Description Quantity Amount/Unit Total Amount •Vendor Catalog Part Number Contract Number 2023-10000291 COMMISSION STIPEND - MONTHLY 40.0000 40.00 STIPEND.JULY.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 2 $80.00 Vendor 13132 - CLEAN ENERGY
CE12510264 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3878 07/15/2022 08/02/2022 08/02/2022 08/03/2022 12,722.85 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 12,722.8500 12,722.85 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,722.85

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12510265 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3879 07/15/2022 08/02/2022 08/02/2022 08/03/2022 12,756.57 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,756.5700 12,756.57 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,756.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12510266 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3877 07/15/2022 08/02/2022 08/02/2022 08/03/2022 10,756.99 CNG FUEL SVC FY 22/23

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,756.9900 10,756.99 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,756.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 11 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12510267 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3879 07/15/2022 08/02/2022 08/02/2022 08/03/2022 8,691.27 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,691.2700 8,691.27 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,691.27

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12510268 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3876 07/15/2022 08/02/2022 08/02/2022 08/03/2022 1,554.67 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,554.6700 1,554.67 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,554.67

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12511294 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3880 07/19/2022 08/02/2022 08/02/2022 08/03/2022 7,336.73 CNG FUEL SVC FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 7,336.7300 7,336.73 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,336.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12511725 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3875 07/20/2022 08/02/2022 08/02/2022 08/03/2022 5,667.93 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 5,667.9300 5,667.93 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,667.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 12 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 CEW12511646 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3874 07/20/2022 08/02/2022 08/02/2022 08/03/2022 360.86 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 360.8600 360.86 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 360.86

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12511647 MAINTENANCE SUC N 2/23 Paid by EFT 43873 07/20/2022 08/02/2022 08/02/2022 08/03/2022 217.45 MAINTENANCE SVC FY 22/23

2.0. Numbe: item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 217.4500 217.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 217.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12511656 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3872 07/20/2022 08/02/2022 08/02/2022 08/03/2022 185.31 MAINTENANCE SVC FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 185.3100 185.31 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MAINTENANCE & REPANG STATION LNG/CING Fueling station- 185.31 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 10 $60,250.63 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2230 - Paid by Check #422784 08/01/2022 08/02/2022 08/02/2022 08/03/2022 5,770.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000294 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 5,770.0000 5,770.00 2250 - BRISTOW PARK REPLACE LIGHTING

PANEL WITH NEW
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 5,770.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $5,770.00 Vendor 12908 - COMPUTER 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 13 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 Said by Check +422763 8,797.00
SI1058056 INV#SI1058056 VMWARE 1YR 07/22/2022 08/03/2022 08/03/2022 08/03/2022 CONTRACT 7/28/22-7/27/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A,79w.ne Vendor Catalog Part Number Contract Number 2023-10000260 OFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 8,797.0000 NV#SI1058056 VMWARE 1YR CONTRAC
7/28/22-7/27/23
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 8,797.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 12908 - COMPUTER 1 Totals Invoices 1 $8,797.00
Vendor 13544 - SANDRA CORNEJO
07072022 Parks and Recreation Commission Paid by Check #422785 07/07/2022 08/02/2022 08/02/2022 08/03/2022 40.00 Meeting Stipend 7/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000122 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/7/22
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010585 FIRE PROTEC. SRVCS PROVIDED Paid by Check #422764 08/02/2022 08/03/2022 08/03/2022 08/03/2022 1,160,012.16 TO THE CITY SEPT. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000279 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,160,012.1600 1,160,012.16 SRVCS PROVIDED TO THE CITY SEPT. 2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,160,012.16

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,160,012.16 Vendor 16904 - CTC TECHNOLOGY & ENERGY
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 14 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 22340013 MRC, NRC, TAXES, FEES FOR JAN- Paid by Check #422760 06/01/2022 07/28/2022 07/28/2022 07/28/2022 14,968.11 MAR 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003891 UTILITIES - INTERNET - MRC,NRC, 1.0000 EA 14,968.1100 14,968.11 TAXES, FEES FOR JAN-MAR 2022
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 14,968.11 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $14,968.11 Vendor 14968 - KARLA J. DE LA CRUZ
2023-00000187 SCHOLARSHIP AWARD 2022 Paid by Check #422786 08/02/2022 08/02/2022 08/02/2022 08/03/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000191 SCHOLARSHIP FUND - KARLA J. DE LA CRUZ- 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 14968 - KARLA J. DE LA CRUZ Totals Invoices 1 $2,000.00 Vendor 16880 - BRYANT K. ESPINOSA-PINEDA
2023-00000188 SCHOLARSHIP AWARD 2022 Paid by Check #422787 08/02/2022 08/02/2022 08/02/2022 08/03/2022 3,000.00 P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000221 SCHOLARSHIP FUND - BRYANT ESPINOSA 1.0000 EA 3,000.0000 3,000.00 PINEDA - SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 16880 - BRYANT K. ESPINOSA-PINEDA Totals Invoices 1 $3,000.00 Vendor 16578 - KEVIN R. ESPINOZA-PINEDA
2023-00000133 SCHOLARSHIP AWARD 2022 Paid by Check #422788 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000198 SCHOLARSHIP FUND - KEVIN ESPINOZA 1.0000 EA 1,000.0000 1,000.00 PINEDA - SCHOLARSHIP 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16578 - KEVIN R. ESPINOZA-PINEDA Totals Invoices 1 $1,000.00 Vendor 16882 - MELODY J. FLORES
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 15 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000142 SCHOLARSHIP AWARD 2022 Paid by Check #422789 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000222 SCHOLARSHIP FUND - MELODY FLORES - 1.0000 EA 1,750.0000 1,750.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,750.00 Invoice Items 1
Vendor 16882 - MELODY J. FLORES Totals Invoices $1,750.00 Vendor 16563 - ALEXANDER J. FRIAS
2023-00000154 SCHOLARSHIP AWARD 2022 Paid by Check #422790 08/02/2022 08/02/2022 08/02/2022 08/03/2022 3,000.00

3.0. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000201 SCHOLARSHIP FUND - ALEXANDER J. FRIAS - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2022
Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 16563 - ALEXANDER J. FRIAS Totals Invoices 1 $3,000.00 Vendor 14648 - CASSANDRA GAMA
2023-00000161 SCHOLARSHIP AWARD 2022 Paid by Check #422791 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000230 SCHOLARSHIP FUND - CASSANDRA GAMA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 14648 - CASSANDRA GAMA Totals Invoices 1 $1,000.00 Vendor 16892 - GENOVEVA GAMA-LOPEZ
2023-00000124 SCHOLARSHIP AWARD 2022 Paid by Check #422792 08/02/2022 08/02/2022 08/02/2022 08/03/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000243 SCHOLARSHIP FUND - GENOVEVA GAMA 1.0000 EA 2,000.0000 2,000.00 LOPEZ - SCHOLARSHIP AWARD 2022
Project Amount
7017003851 TRUST AGENCY TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16892 - GENOVEVA GAMA-LOPEZ Totals Invoices 1 $2,000.00 Vendor 15746 - NICK O. GARCIA
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 16 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000148 SCHOLARSHIP AWARD 2022 Paid by Check #422793 08/02/2022 08/02/2022 08/02/2022 08/03/2022 500.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000223 SCHOLARSHIP FUND - NICK GARCIA - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 15746 - NICK O. GARCIA Totals Invoices 1 $500.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
j1970 GIBSON TRANSPORTATION Paid by Check #422729 06/08/2022 07/27/2022 07/27/2022 07/27/2022 21,127.50 CONSULTING: OPEN PO

CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003916 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 21,127.5000 21,127.50 TRANSPORTATION CONSULTING: OPEN PO

CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 21,127.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
179648 GIBSON TRANSPORTATION Paid by Check #422833 07/27/2022 08/02/2022 08/02/2022 08/03/2022 1,136.25 CONSULTING: OPEN PO

CORRIDOR STUDY
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003916 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 1,136.2500 1,136.25 TRANSPORTATION CONSULTING: OPEN PO

CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,136.25

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 2 $22,263.75 Vendor 15028 - EMMANUEL GOMEZ
2023-00000123 SCHOLARSHIP AWARD 2022 Paid by Check #422794 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000234 SCHOLARSHIP FUND - EMMANUEL GOMEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 17 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000123 SCHOLARSHIP AWARD 2022 Paid by Check #422794 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15028 - EMMANUEL GOMEZ Totals Invoices 1 $1,000.00 Vendor 16579 - LARYSSA A. GOMEZ
2023-00000139 SCHOLARSHIP AWARD 2022 Paid by Check #422795 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000241 SCHOLARSHIP FUND - LARYSSA A. GOMEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16579 - LARYSSA A. GOMEZ Totals Invoices 1 $1,000.00 Vendor 10387 - GOVCONNECTION INC.
72994860 EMAIL SECURITY GATEWAY Paid by EFT #3893 06/30/2022 08/03/2022 08/03/2022 08/03/2022 5,221.08 RENEWAL REM Descriotion
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003684 SOFTWARE APP. - ANNUAL SUPPORT - EMAIL 12.0000 EA 225.6000 2,707.20

SECURITY GATEWAY VIRTUAL LICENSE
ITEM# 37517441
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,707.20

ANNUAL SUPPORT)
2022-10003684 SOFTWARE APP. - ANNUAL SUPPORT - EMAIL 12.0000 2,513.88

SECURITY GATEWAY VIRTUAL LICENSE
ITEM# 37529952
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,513.88

ANNUAL SUPPORT)
Invoice Items 2
Vendor 10387 - GOVCONNECTION INC. Totals Invoices 1 $5,221.08 Vendor 15279 - GREAT MATTER INC.

Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 18 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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
8302 INV#8302 WEB HOSTING Paid by Check #422765 08/01/2022 08/03/2022 08/03/2022 08/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000259 SOFTWARE SUPP. - WEB PAGE - INV#8302 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
32089187 AGREEMENT 025-1497747-000 Paid by Check #422752 07/22/2022 07/28/2022 07/28/2022 07/28/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000247 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#32089187
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 12821 - CHRIS S GRIEGO
07072023 Parks and Recreation Commission Paid by Check #422796 07/07/2022 08/02/2022 08/02/2022 08/03/2022 40.00 Meeting Stipend 7/7/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000123 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/7/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.

Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 19 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 32353R GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3894 07/15/2022 08/02/2022 08/02/2022 08/03/2022 95,575.00

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 95,575.0000 95,575.00 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 95,575.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $95,575.00 Vendor 16893 - VALERIA M. GUERRERO
2023-00000151 SCHOLARSHIP AWARD 2022 Paid by Check #422797 08/02/2022 08/02/2022 08/02/2022 08/03/2022 3,000.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000244 SCHOLARSHIP FUND - VALERIA GUERRERO - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 16893 - VALERIA M. GUERRERO Totals Invoices 1 $3,000.00 Vendor 11032 - HD INDUSTRIES
P265124-1 AIR FILTER PA4046 - INVOICE Paid by EFT #3863 05/03/2022 07/27/2022 07/27/2022 07/27/2022 32.66 P265124
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003241 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 32.6600 32.66 FILTER PA4046 - INVOICE P265124
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 32.66

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $32.66
Vendor 15738 - KIANA M. HERNANDEZ
2023-00000136 SCHOLARSHIP AWARD 2022 Paid by Check #422798 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000235 SCHOLARSHIP FUND - KIANA HERNADNEZ - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 20 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Ol Date Received Date Payment Date Invice Net Aunt Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices $1,250.00 Vendor 15363 - ERIK E. HERRERA
2023-00000126 SCHOLARSHIP AWARD 2022 Paid by Check #422799 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,500.00

2.0. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000193 SCHOLARSHIP FUND - ERIK E. HERRERA - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2022
Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 15363 - ERIK E. HERRERA Totals Invoices 1 $1,500.00 Vendor 11322 - I-5 CONSORTIUM CITIES
2023-00000215 MEMBERSHIP CONTRIBUTION Paid by Check #422766 08/03/2022 08/03/2022 08/03/2022 08/03/2022 30,000.00 FOR FISCAL YEAR 2022/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000295 SUBSCRIPTION AND MEMBERSHIPS 1.0000 EA 30,000.0000 30,000.00

MEMBERSHIP CONTRIBUTION FOR FISCAL
YEAR 2022/23
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 30,000.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11322 - 1-5 CONSORTIUM CITIES Totals Invoices 1 $30,000.00 Vendor 16317 - IBE DIGITAL
32040719 VARIOUS ACCOUNTS Paid by Check #422753 07/15/2022 07/28/2022 07/28/2022 07/28/2022 154.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000246 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.9400 154.94 INV#32040719
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32056677 VARIOUS ACCOUNTS Paid by Check #422753 07/18/2022 07/28/2022 07/28/2022 07/28/2022 76.32 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000246 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32056677
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 21 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 32071230 VARIOUS ACCOUNTS Paid by Check #422767 07/20/2022 08/03/2022 08/03/2022 08/03/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 76.3200 76.32 INV#32071230
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444474 VARIOUS ACCOUNTS Paid by EFT #3865 07/20/2022 07/28/2022 07/28/2022 07/28/2022 11.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000256 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.5300 11.53 INV#444474
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.53

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444494 VARIOUS ACCOUNTS Paid by EFT #3865 07/20/2022 07/28/2022 07/28/2022 07/28/2022 28.10 P.O. Number *em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000253 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 28.1000 28.10 INV#444494
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32081479 VARIOUS ACCOUNTS Paid by Check #422767 07/21/2022 08/03/2022 08/03/2022 08/03/2022 75.80 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#32081479
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32081480 VARIOUS ACCOUNTS Paid by Check #422767 07/21/2022 08/03/2022 08/03/2022 08/03/2022 76.32

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32081480
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 22 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 32081481 VARIOUS ACCOUNTS Paid by Check #422767 07/21/2022 08/03/2022 08/03/2022 08/03/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32081481
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32089188 VARIOUS ACCOUNTS Paid by Check #422767 07/22/2022 08/03/2022 08/03/2022 08/03/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32089188
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444521 VARIOUS ACCOUNTS Paid by EFT #3865 07/22/2022 07/28/2022 07/28/2022 07/28/2022 95.61 P.O. Numbe tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000253 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 95.6100 95.61 INV#444521
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 95.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32100816 VARIOUS ACCOUNTS Paid by Check #422767 07/25/2022 08/03/2022 08/03/2022 08/03/2022 192.39

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#32100816
G/L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32100817 VARIOUS ACCOUNTS Paid by Check #422767 07/25/2022 08/03/2022 08/03/2022 08/03/2022 101.48

2.0. Number "tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#32100817
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 23 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 32113100 VARIOUS ACCOUNTS Paid by Check #422767 07/26/2022 08/03/2022 08/03/2022 08/03/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32113100
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32113101 VARIOUS ACCOUNTS Paid by Check #422767 07/26/2022 08/03/2022 08/03/2022 08/03/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000278 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32113101
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444718 VARTOUS ACCOUNTS Paid by EFT #3870 07/31/2022 08/03/2022 08/03/2022 08/03/2022 974.81 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000280 EQUIPMENT LEASE PAYMENTS - INV#444718 1.0000 EA 974.8100 974.81 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 974.81

PAYMENTS)
Invoice Items 1
444725 VARIOUS ACCOUNTS Paid by EFT #3870 08/01/2022 08/03/2022 08/03/2022 08/03/2022 675.61 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000280 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 675.6100 675.61 INV#444725
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 675.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444736 VARIOUS ACCOUNTS Paid by EFT #3870 08/01/2022 08/03/2022 08/03/2022 08/03/2022 46.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000280 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 46.4700 46.47 INV#444736
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.47

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $3,125.19
Vendor 16883 - KELISE K. JACKSON
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 24 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000130 SCHOLARSHIP AWARD 2022 Paid by Check #422800 08/02/2022 08/02/2022 08/02/2022 08/03/2022 50000000 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000224 SCHOLARSHIP FUND - KELISE JACKSON - 1.0000 EA 5,000.0000 5,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 5,000.00 Invoice Items 1
Vendor 16883 - KELISE K. JACKSON Totals Invoices 1 $5,000.00 Vendor 16438 - JCL TRAFFIC SERVICES
115488 OPERATIONS - INV. 115488 - Paid by Check #422738 07/26/2022 07/27/2022 07/27/2022 07/28/2022 237.70

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000200 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 237.7000 237.70 115488 - LEFT CURVE .063 AVERY HINT-
HECTOR- DATED 7/26/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 237.70

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $237.70 Vendor 15168 - JOSE DANIEL JIMENEZ
2023-00000108 CELL PHONE STIPEND 12/29/21- Paid by EFT #3869 07/28/2022 07/28/2022 07/28/2022 07/28/2022 480.00 6/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 1/29/22-2/28/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 3/1/22-3/28/2022
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND 12/29/21-1/28/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 3/29/22-4/28/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 25 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 2023-00000108 CELL PHONE STIPEND 12/29/21-Paid by EFT #3869 07/28/2022 07/28/2022 07/28/2022 07/28/2022 480.00 6/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amound Vendor Catalog Part Number Contract Number 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE
STIPEND 4/29/22-5/28/22
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2022-10003893 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 5/29/22-6/28/22
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 6
Vendor 15168 - JOSE DANIEL JIMENEZ Totals Invoices 1 $480.00 Vendor 14324 - MARK ANTHONY JIMENEZ
2023-00000140 SCHOLARSHIP AWARD 2022 Paid by Check #422801 08/02/2022 08/02/2022 08/02/2022 08/03/2022 2,000.00 •.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000194 SCHOLARSHIP FUND - MARK JIMENEZ - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 14324 - MARK ANTHONY JIMENEZ Totals Invoices 1 $2,000.00 Vendor 16911 - JOHNSON CONTROLS FIRE PROTECTION LP
8894896 INV. 88940896 SERVICE CALL Paid by Check #422739 07/11/2022 07/27/2022 07/27/2022 07/28/2022 5,198.44

ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000199 ALARM SERVICES - INV. 88940896 SERVICE 1.0000 EA 5,198.4400 5,198.44 CALL ROSEWOOD PARK DATED 7-11-2022
G/L Account Project Amount
10-5150-54063.10057 (General Fund-Municipal Facilities Operation- 5,198.44

ALARM SERVICES ROSEWOOD PARK)
Invoice Items 1
Vendor 16911 - JOHNSON CONTROLS FIRE PROTECTION LP Totals Invoices 1 $5,198.44 Vendor 15776 - KEENAN & ASSOCIATES
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 26 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 277426 W/C MUNICIPALITIES - W/C Paid by Check #422768 07/11/2022 08/03/2022 08/03/2022 08/03/2022 39,392.00 CLAIM ADMIN. 7/1/22-7/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000275 WORKERS COMPENSATION - W/C 1.0000 EA 39,392.0000 39,392.00 MUNICIPALITIES - W/C CLAIM ADMIN. 7/1/22
-7/1/23
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 39,392.00

COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $39,392.00 Vendor 16884 - AVRIL JAELYN KESTER
2023-00000158 SCHOLARSHIP AWARD 2022 Paid by Check #422802 08/02/2022 08/02/2022 08/02/2022 08/03/2022 2,000.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Numbe: Contract Number 2023-10000225 SCHOLARSHIP FUND - AVRIL J. KESTER - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2022
G/L Account Projeci Amourt
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16884 - AVRIL JAELYN KESTER Totals Invoices 1 $2,000.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77039006 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 84.30 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 84.3000 84.30 CONTRACT#25457822 INV#77039006
KONMIN/APC2060L
G/L Account Project Amoun:
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 84.30

PAYMENTS)
Invoice Items 1
77071311 Tem A NICES VARIOUS Paid by Check a254 07/23/2022 07/28/2022 07/28/2022 no Catalo Part Number Contact umber 33.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000249 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 33.6300 33.63 CONTRACT#25438562 INV#77071311
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.63

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 27 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 77071321 KONICA INVOICES VARIOUS Paid by Check #422754 07/23/2022 07/28/2022 07/28/2022 07/28/2022 33.55 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000249 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 33.5500 33.55 CONTRACT #25443621 INV#77071321
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.55

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77072680 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 327.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 327.5100 327.51 CONTRACT#25442951 INV#77072680
KONMIN/BHC658
G/L Accoun: Project Amourt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.51

PAYMENTS)
Invoice Items 1
77073634 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 49.88 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#77073634
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77076397 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 52.55 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 52.5500 52.55 CONTRACT#25442951 INV#77076397
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 52.55

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 28 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77076398 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 23.77 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.7700 23.77 CONTRACT#25525181 INV#77076398
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
77076400 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 75.05 P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.0500 75.05 CONTRACT#25540140 INV#77076400
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77076401 KONICA INVOICES VARIOUS Paid by Check #422769 07/23/2022 08/03/2022 08/03/2022 08/03/2022 15.89

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 15.8900 15.89 CONTRACT#77076401 INV#77076401
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77093993 KONICA INVOICES VARIOUS Paid by Check #422754 07/25/2022 07/28/2022 07/28/2022 07/28/2022 198.88 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000249 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8800 198.88 CONTRACT#25438562 INV#77093993
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
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 29 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 77094003 KONICA INVOICES VARIOUS Paid by Check #422754 07/25/2022 07/28/2022 07/28/2022 07/28/2022 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000249 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#77094003
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2023-00000107 KONICA MINOLTA: END OF Paid by Check #422755 07/28/2022 07/28/2022 07/28/2022 07/28/2022 1,269.98 LEASE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000250 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 1,269.9800 1,269.98 CONTRACT # 25438562 QUOTE 16655258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,269.98

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77039001 KONICA INVOICES VARIOUS Paid by Check #422769 08/15/2022 08/03/2022 08/03/2022 08/03/2022 33.63 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000282 OFFICE EQUIP. MAINT. & REPAIR - 33.6300 33.63 CONTRACT#25454457 INV#25454457
KONMIN/BHC458
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.63

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 13 $2,396.87 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000214 FOOD DISTRIBUTION - CANNED Paid by EFT #3881 07/07/2022 08/02/2022 08/02/2022 08/03/2022 1,702.50 FOOD -JULY 2022
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2023-10000268 MISCELLANEOUS ITEM - 24/15 25 OZ 9.0000 EA 27.5000 247.50

SPRINGFIELD CORN
33L.020-60090.10281 (COMMUNITY ASISTANCE FUND-Administration- Project Amount 247.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS ITEM - 24/15 50 OZ 27.5000 247.50

SPRINGFIELD GREEN BEANS
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 247.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 30 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 2023-00000214 FOOD DISTRIBUTION - CANNED Paid by EFT #3881 07/07/2022 08/02/2022 08/02/2022 08/03/2022 1,702.50 FOOD -JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000268 MISCELLANEOUS ITEM - 48/16 OZ 9.0000 EA 27.5000 247.50

SPRINGFIELD TOMATO SAUCE
G/L Account Project Amoun:
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 247.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - 12/15 OZ DEL 5.0000 EA 35.5000 177.50

MONTE FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 177.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - 12/15 OZ DEL 3.0000 EA 32.0000 96.00

MONTE TROPICAL FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 96.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - 24/1 LB 9.0000 48.0000 432.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 4.0000 EA 50.5000 202.00

SPRINGFIELD FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 202.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 1.0000 EA 42.0000 42.00

SPRINGFIELD PEACH HALVES
G/l. Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 42.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000268 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,702.50 Vendor 16567 - CELESTE M. LUGO
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 31 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000162 SCHOLARSHIP AWARD 2022 Paid by Check #422803 08/02/2022 08/02/2022 08/02/2022 08/03/2022 625.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000216 SCHOLARSHIP FUND - CELESTE M. LUGO - 1.0000 EA 625.0000 625.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 625.00 Invoice Items 1
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $625.00 Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000189 Contract Employee - Camp Paid by Check #422804 08/02/2022 08/02/2022 08/02/2022 08/03/2022 429.00 Kitchen Aide - 7/15/22-7/17/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000177 CONTRACTUAL SERVICES (CONV.) - Contract 26.0000 EA 16.5000 429.00 Employee - Camp Kitchen Aide - 7/15/22-
7/17/22
G/L Account Projec: Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 429.00 SERVICES (CONV.

Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $429.00 Vendor 10339 - ANTONIA LUPERCIO
03282022 LIBRARY COMMISSION MEETING Paid by Check #422730 03/28/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003913 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 28, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 16885 - AILEEN L. MADRIGAL
2023-00000153 SCHOLARSHIP AWARD 2022 Paid by Check #422805 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000226 SCHOLARSHIP FUND - AILEEN MADRIGAL - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
Project Amount
T0-/00-28511 (TRUST AGENCY-TRUST/AGENCY-SCHOLASHIP FUND 1,000.00 Invoice Items 1
Vendor 16885 - AILEEN L. MADRIGAL Totals Invoices 1 $1,000.00 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 32 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 15866 - MAIRIM PAOLA MADRIGAL
2023-00000192 MONTHLY STIPEND.JUNE. 2022 Paid by Check #422834 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003924 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JUNE.2022
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
2023-00000195 MONTHLY STIPEND.JULY.2022 Paid by Check #422806 08/02/2022 08/02/2022 08/02/2022 08/03/2022 40.00 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000289 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JULY.2022
G/L Account Project Amoun
COMMISSION STIPENDAL FUND-Special Needs Commissior 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 2 $80.00 Vendor 13199 - RENE G MANCIA
2023-00000078 SENIOR RENT SUBSIDY Paid by Check #422740 07/27/2022 07/27/2022 07/27/2022 07/28/2022 300.00 PROGRAM-AUGUST 2022

2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000173 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 14008 - CARMEN M. MARQUEZ
03282022 LIBRARY COMMISSION MEETING Paid by Check #422731 03/28/2022 07/27/2022 07/27/2022 07/27/2022 40.00 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003912 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 28, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 33 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 05232022 LIBRARY COMMISSION MEETING Paid by Check #422731 05/23/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003912 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 23, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 2 $80.00 Vendor 14335 - AMBER MARTINEZ
2023-00000156 SCHOLARSHIP AWARD 2022 Paid by Check #422807 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000195 SCHOLARSHIP FUND - AMBER MARTINEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 14335 - AMBER MARTINEZ Totals Invoices 1 $1,000.00 Vendor 16085 - JOVANNY MATA
2023-00000138 SCHOLARSHIP AWARD 2022 Paid by Check #422808 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000196 SCHOLARSHIP FUND - JOVANNY MATA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16085 - JOVANNY MATA Totals Invoices 1 $1,000.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000216 VARIOUS ACCTS STMT 7.2022 Paid by Check #422770 08/03/2022 08/03/2022 08/03/2022 08/03/2022 40.10 P.O. Number Item Descriotion Quantity U/M Amount/Unit "ota! Amount Vendor Catalog Part Number Contract Number 2023-10000281 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 40.1000 40.10 G/L Account Project Anount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $40.10 Vendor 16576 - JUAN C. MENA
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 34 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000125 SCHOLARSHIP AWARD 2022 Paid by Check #422809 08/02/2022 08/02/2022 08/02/2022 08/03/2022 750.00 P.O. Number Item Description Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000202 SCHOLARSHIP FUND - JUAN C. MENA JR - 1.0000 EA 750.0000 750.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 16576 - JUAN C. MENA Totals Invoices 1 $750.00
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA
01242022 LIBRARY COMMISSION MEETING Paid by Check #422732 01/24/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003909 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JANUARY 24, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
03282022 LIBRARY COMMISSION MEETING Paid by Check #422732 03/28/2022 07/27/2022 07/27/2022 07/27/2022 40.00 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003909 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MARCH 28, 2022
G/L Account Project Amount
STIPEN 10020 (General Fund Librar Commission COMMISION 40.00 Invoice Items 1
Vendor 15863 - ALEJANDRO ALFONSO MENDOZA Totals Invoices $80.00 Vendor 16565 - ANGEL MENDOZA
2023-00000157 SCHOLARSHIP AWARD 2022 Paid by Check #422810 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000203 SCHOLARSHIP FUND - ANGEL MENDOZA - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 16565 - ANGEL MENDOZA Totals Invoices 1 $1,500.00 Vendor 13039 - JORGE R MONTES
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 35 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000135 SCHOLARSHIP AWARD 2022 Paid by Check #422811 08/02/2022 08/02/2022 08/02/2022 08/03/2022 625.00 P.O. Number Itom Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000236 SCHOLARSHIP FUND - JORGE R. MONTES - 1.0000 EA 625.0000 625.00 SCHOLARSHIP AWARD 2022
Project Amount
S- 100-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 625.00 Invoice Items 1
Vendor 13039 - JORGE R MONTES Totals Invoices 1 $625.00 Vendor 15646 - NAVARRO'S TOWING
392276 NAVARRO'S TOWING: OPEN PO Paid by Check #422761 06/18/2022 07/28/2022 07/28/2022 07/28/2022 325.00 FOR TOWING SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $325.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15450 Invoice# 15450 GeoViewer Paid by Check #422812 07/30/2022 08/02/2022 08/02/2022 08/03/2022 1,700.00 Monthly Subscription August
2022
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000274 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15450 GeoViewer Monthly
Subscription August 2022
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 36 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000079 SENIOR RENT SUBSIDY Paid by Check #422741 07/27/2022 07/27/2022 07/27/2022 07/28/2022 300.00 PROGRAM-AUGUST 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000171 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $300.00 Vendor 15369 - MAYRA OLIVAS SILVA
2023-00000141 SCHOLARSHIP AWARD 2022 Paid by Check #422813 08/02/2022 08/02/2022 08/02/2022 08/03/2022 500.00 P.O. Number Item Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000197 SCHOLARSHIP FUND - MAYRA OLIVAS SILVA - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 15369 - MAYRA OLIVAS SILVA Totals Invoices 1 $500.00 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
21355 SHREDDING SERVICE 7/11/2022 Paid by Check #422742 07/14/2022 07/27/2022 07/27/2022 07/28/2022 150.00 INVOICE# 21355
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2023-10000209 DEPARTMENT SUPPLIES - SHREDDING 1.0000 EA 150.0000 150.00 SERVICE 7/11/2022 INVOICE # 21355
G/L Account Project Amourt
10-1510-60010 (General Fund-Public Works and Development Srv- 150.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices 1 $150.00 Vendor 15744 - GABRIELLE R. ORTEGA-CHAVEZ
2023-00000137 SCHOLARSHIP AWARD 2022 Paid by Check #422814 08/02/2022 08/02/2022 08/02/2022 08/03/2022 3,000.00 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000237 SCHOLARSHIP FUND - GABRIELLE ORTEGA - 1.0000 EA 3,000.0000 3,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 15744 - GABRIELLE R. ORTEGA-CHAVEZ Totals Invoices 1 $3,000.00 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 37 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 16886 - CITLALLI ORTIZ
2023-00000164 SCHOLARSHIP AWARD 2022 Paid by Check #422815 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000227 SCHOLARSHIP FUND - CITLALLI ORTIZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16886 - CITLALLI ORTIZ Totals Invoices 1 $1,000.00 Vendor 11567 - ALLEN R OSHIRO
2023-00000080 MAGIC SHOW - SRP CHILDREN'S Paid by Check #422743 07/27/2022 07/27/2022 07/27/2022 07/28/2022 350.00

ENDING CELEBRATION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000180 MISCELLANEOUS SUPPLIES - MAGIC SHOW 1.0000 EA 350.0000 350.00

FOR SRP CHILDREN'S ENDING CELEBRATION
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 350.00

SUPPLIES)
Invoice Items 1
Vendor 11567 - ALLEN R OSHIRO Totals Invoices 1 $350.00 Vendor 11177 - LAURA PEREZ
07072022 Parks and Recreation Commission Paid by Check #422816 07/07/2022 08/02/2022 08/02/2022 08/03/2022 40.00 Meeting Stipend 7/7/2:

P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000120 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/7/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 16582 - MICHELLE PEREZ
2023-00000146 SCHOLARSHIP AWARD 2022 Paid by Check #422817 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000204 SCHOLARSHIP FUND - MICHELLE PEREZ - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16582 - MICHELLE PEREZ Totals Invoices 1 $1,250.00 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 38 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00000081 SENIOR RENT SUBSIDY Paid by Check #422744 07/27/2022 07/27/2022 07/27/2022 07/28/2022 300.00 PROGRAM-AUGUST2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000172 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 13600 - MIA QUINTERO
2023-00000144 SCHOLARSHIP AWARD 2022 Paid by Check #422818 08/02/2022 08/02/2022 08/02/2022 08/03/2022 750.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10000205 SCHOLARSHIP FUND - MIA QUINTERO - 1.0000 EA 750.0000 750.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 13600 - MIA QUINTERO Totals Invoices 1 $750.00
Vendor 16887 - PAULINA RAMIREZ
2023-00000149 SCHOLARSHIP AWARD 2022 Paid by Check #422819 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000228 SCHOLARSHIP FUND - PAULINA RAMIREZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16887 - PAULINA RAMIREZ Totals Invoices 1 $1,000.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO037921 INV#INV0037921 TRAFFIC Paid by EFT #3871 07/31/2022 08/03/2022 08/03/2022 08/03/2022 33,599.97 SAFETY FINES 7/1-31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000262 TRAFFIC SAFETY - INV#INV0037921 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 7/1-31/22
Project Amount
0-3035 54054 (General Fund Law Enforcemen: TRAFFIC SAFE 33,599.97 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices $33,599.97 Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 39 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 14767 - RESERVE ACCOUNT
2023-00000082 POSTAGE METER ACCT 50385798 Paid by Check #422745 07/27/2022 07/27/2022 07/27/2022 07/28/2022 8,000.00 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000149 POSTAGE - POSTAGE METER ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 16573 - JENNIFER P. REYES
2023-00000129 SCHOLARSHIP AWARD 2022 Paid by Check #422820 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000206 SCHOLARSHIP FUND - JENNIFER P. REYES - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $1,000.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
2023-00000083 OPERATIONS - INV 236706 Paid by EFT #3864 07/27/2022 07/27/2022 07/27/2022 07/28/2022 1,621.01

LEGAL SERV RENDERED FOR
JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000184 OTHER LEGAL SERVICES - INV. 238084 1,621.0100 1,621.01 GENERAL JUNE 2022
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 1,621.01 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 1 $1,621.01 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60419251 INV#60419251 FRANCISCO Paid by EFT #3866 07/26/2022 07/28/2022 07/28/2022 07/28/2022 3,840.00 LARIOS WRK END 7/22/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000248 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60419251 FRANCISCO LARIOS WRK END
7/22/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 40 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $3,840.00 Vendor 16349 - ALLYSSA A RODARTE
2023-00000155 SCHOLARSHIP AWARD 2022 Paid by Check #422821 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,500.00

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000238 SCHOLARSHIP FUND - ALLYSSA A. RODARTE - 1.0000 EA 1,500.0000 1,500.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 16349 - ALLYSSA A RODARTE Totals Invoices 1 $1,500.00 Vendor 16742 - NATALIA RODRIGUEZ
2023-00000147 SCHOLARSHIP AWARD 2022 Paid by Check #422822 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 :O. Numbe SCHOLARSHIP FUND - NATALIA RODRIGUEZ - Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 123-1000021 1.0000 EA 1,000.0000 1,000.00
SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16742 - NATALIA RODRIGUEZ Totats Invoices 1 $1,000.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00000084 SENIOR RENT SUBSIDY Paid by Check #422746 07/27/2022 07/27/2022 07/27/2022 07/28/2022 6,300.00 PROGRAM - AUGUST 2022
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000174 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,300.0000 6,300.00 RENT SUBSIDY PROGRAM JULY 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
2023-00000085 SENIOR RENT SUBSIDY Paid by Check #422746 07/27/2022 07/27/2022 07/27/2022 07/28/2022 600.00 PROGRAM - AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000186 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 600.0000 600.00 RENT SUBSIDY PROGRAM AUGUST 2022
G/L Account Project Amount
PEND 20-76209 (COMMUNITY ASSISTANCE FUND-Administration- 600.00 Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 2 $6,900.00 Vendor 16711 - DANIEL SALAZAR
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 41 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 2023-00000167 SCHOLARSHIP AWARD 2022 Paid by Check #422823 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000211 SCHOLARSHIP FUND - DANIEL SALAZAR - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16711 - DANIEL SALAZAR Totals Invoices 1 $1,000.00 Vendor 15332 - CYNTHIA SANCHEZ
2023-00000165 SCHOLARSHIP AWARD 2022 Paid by Check #422824 08/02/2022 08/02/2022 08/02/2022 08/03/2022 500.00 P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000239 SCHOLARSHIP FUND - CYNTHIA SANCHEZ - 1.0000 EA 500.0000 500.00 SCHOLARSHIP AWARD 2022
- ACC-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) Project Amount 500.00
Invoice Items 1
Vendor 15332 - CYNTHIA SANCHEZ Totals Invoices 1 $500.00 Vendor 15333 - MICHAEL SANCHEZ
2023-00000145 SCHOLARSHIP AWARD 2022 Paid by Check #422825 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000212 SCHOLARSHIP FUND - MICHAEL SANCHEZ - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/l Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15333 - MICHAEL SANCHEZ Totals Invoices 1 $1,000.00 Vendor 16744 - GABRIEL A. SEGURA
2023-00000134 SCHOLARSHIP AWARD 2022 Paid by Check #422826 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,250.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000218 SCHOLARSHIP FUND - GABRIEL SEGURA - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2022
Project Amount
501200-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND 1,250.00 Invoice Items 1
Vendor 16744 - GABRIEL A. SEGURA Totals Invoices 1 $1,250.00 Vendor 16781 - CALIXTO SIBAJA
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 42 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 2023-00000217 SIBAJA CALIXTO: PUBLIC ART - Paid by Check #422771 08/03/2022 08/03/2022 08/03/2022 08/03/2022 9,000.00

LA PINATA FOLCLORE FINAL

PAYMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000300 DEPARTMENT SUPPLIES - SIBAJA CALIXTO: 1.0000 EA 9,000.0000 9,000.00

PUBLIC ART - LA PINATA FOLCLORE FINAL
PAYMEN
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 9,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $9,000.00 Vendor 16745 - ERIKA E. SILVA
2023-00000128 SCHOLARSHIP AWARD 2022 Paid by Check #422827 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000219 SCHOLARSHIP FUND - ERIKA E. SILVA - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16745 - ERIKA E. SILVA Totals Invoices 1 $1,000.00 Vendor 16571 - JAYDA L. SILVA
2023-00000127 SCHOLARSHIP AWARD 2022 Paid by Check #422828 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,250.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000213 SCHOLARSHIP FUND - JAYDA L. SILVA - 1.0000 EA 1,250.0000 1,250.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,250.00 Invoice Items 1
Vendor 16571 - JAYDA L. SILVA Totals Invoices 1 $1,250.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000102 ELECTRICITY Paid by Check #422756 07/28/2022 07/28/2022 07/28/2022 07/28/2022 45.96 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000252 ELECTRICITY - 700194656614 1.0000 EA 45.9600 45.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 45.96 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 43 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 2023-00000103 ELECTRICITY Paid by Check #422756 07/28/2022 07/28/2022 07/28/2022 07/28/2022 13.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000252 ELECTRICITY - 700263051516 1.0000 EA 13.0100 13.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.01 Invoice Items 1
2023-00000104 ELECTRICITY Paid by Check #422756 07/28/2022 07/28/2022 07/28/2022 07/28/2022 30.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000252 ELECTRICITY - 700445604910 1.0000 EA 30.6400 30.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 30.64 Invoice Items 1
2023-00000105 ELECTRICITY Paid by Check #422756 07/28/2022 07/28/2022 07/28/2022 07/28/2022 26.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000252 ELECTRICITY - 700522141445 1.0000 EA 26.5800 26.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26.58 Invoice Items
2023-00000106 ELECTRICITY Paid by Check #422756 07/28/2022 07/28/2022 07/28/2022 07/28/2022 22.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000252 ELECTRICITY - 700576195101 1.0000 EA 22.5900 22.59 Project Amount

10. 04-70012 (General Fund. General Services ELECTRICITY) 22.59 Invoice Items 1
2023-00000218 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 75.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000292 ELECTRICITY - 700193057427 1.0000 EA 75.5000 75.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.50 Invoice Items 1
2023-00000219 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 *08/03/2022 08/03/2022 58.79 D.O. Number item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700431137055 1.0000 EA 58.7900 58.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 58.79 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 44 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2023-00000220 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700305252980 1.0000 EA 96.0200 96.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 96.02 Invoice Items 1
2023-00000221 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 296.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700576337264 1.0000 EA 296.7400 296.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 296.74 Invoice Items 1
2023-00000222 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 204.86 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700577350714 1.0000 EA 204.8600 204.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 204.86 Invoice Items 1
2023-00000223 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 83.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700613415213 1.0000 EA 83.3500 83.35 /L Accoun: Project Amount
0-8804-70012 (General Fund-General Services-ELECTRICITY 83.35 Invoice Items 1
2023-00000224 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 1,005.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700660845785 1.0000 EA 1,005.1500 1,005.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,005.15 Invoice Items 1
2023-00000225 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 2,883.74 P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700182512719 1.0000 EA 2,883.7400 2,883.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,883.74 Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 45 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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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 2023-00000226 ELECTRICITY Paid by Check #422772 08/03/2022 08/03/2022 08/03/2022 08/03/2022 14.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000284 ELECTRICITY - 700696040520 1.0000 14.1900 14.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.19 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 14 $4,857.12 Vendor 10721 - SPINITAR
408867 INV#408867 - SERVICE WORK Paid by Check #422835 06/29/2022 08/03/2022 08/03/2022 08/03/2022 315.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003929 DEPARTMENT SUPPLIES - INV#408867 - 1.0000 EA 315.0000 315.00

SERVICE WORK
101A02-60010 (General Fund. General Services-DEPARTMENT Project Amount SUPPLE 0010 (General Fund -General Services- DEPARTMENT 315.00 Invoice Items 1
Vendor 10721 - SPINITAR Totals Invoices 1 $315.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82686484 KIT LIGHT ASSY - INVOICE Paid by EFT #3895 05/04/2022 08/02/2022 08/02/2022 08/03/2022 219.95 82686484
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003921 AUTOMOTIVE - ROUTINE MAINT. & RE - KIT 1.0000 EA 219.9500 219.95 LIGHT ASSY - INVOICE 82686484
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 219.95

MAINT/REPAIRS)
Invoice Items 1
82705529 KIT LIGHT ASSY - INVOICE Paid by EFT #3896 05/25/2022 08/02/2022 08/02/2022 08/03/2022 419.03 82686484
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003921 AUTOMOTIVE - ROUTINE MAINT. & RE - KIT 1.0000 EA 419.0300 419.03 FAN REVERSE/DIAG - INVOICE 82705529
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 419.03

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 46 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 82705189 KIT LIGHT ASSY - INVOICE Paid by EFT #3897 05/28/2022 08/02/2022 08/02/2022 08/03/2022 502.70 82686484
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003921 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 502.7000 502.70 WATER PUMP INVOICE 82705189
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 502.70

MAINT/REPAIRS)
Invoice Items 1
82755288 AFTERMARKET PARTS: OPEN PO Paid by EFT #3890 07/01/2022 08/02/2022 08/02/2022 08/03/2022 11.64 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 11.6400 11.64 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 11.64

MAINT/REPAIRS)
Invoice Items 1
8274802 POTENEW FEVER PART F 2/2 Paid by EFT 43889 07/13/2022 08/02/2022 08/02/2022 08/03/2022 576.76 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 576.7600 576.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
MAN REPAS TRANST-Operations AUTOMOTIVE ROUTINE 576.76
Invoice Items 1
8245115 AFTERMARKET PARTS: OPEN PO Paid by EFT #3885 07/18/2022 08/02/2022 08/02/2022 08/03/2022 977.14 FOR NEW FLYER PARTS FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 977.1400 977.14 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 977.14

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 82751183 AFTERMARKET PARTS: OPEN PO Paid by EFT #3886 07/18/2022 08/02/2022 08/02/2022 08/03/2022 235.06 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A235.06 Vendor Catalog Part Numberi Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.0600 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 235.06

MAINT/REPAIRS)
Invoice Items 1
82751355 AFTERMARKET PARTS: OPEN PO Paid by EFT #3887 07/18/2022 08/02/2022 08/02/2022 08/03/2022 137.60 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 137.6000 137.60 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 137.60

MAINT/REPAIRS)
Invoice Items 1
82751506 AFTERMARKET PARTS: OPEN PO Paid by EFT #3888 07/18/2022 08/02/2022 08/02/2022 08/03/2022 381.96 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 381.9600 381.96 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
MANTREPA TRANSIT -operations AUTOMOTIVE-ROUTINE 381.96
Invoice Items 1
82752399 AFTERMARKET PARTS: OPEN PO Paid by EFT #3884 07/19/2022 08/02/2022 08/02/2022 08/03/2022 601.38 FOR NEW FLYER PARTS FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 601.3800 601.38 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 601.38

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 82752746 AFTERMARKET PARTS: OPEN PO Paid by EFT #3882 07/19/2022 08/02/2022 08/02/2022 08/03/2022 51.37 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 51.3700 51.37 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 51.37

MAINT/REPAIRS)
Invoice Items 1
82754839 AFTERMARKET PARTS: OPEN PO Paid by EFT #3883 07/21/2022 08/02/2022 08/02/2022 08/03/2022 8.33 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 8.3300 8.33 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 8.33

MAINT/REPAIRS)
Invoice Items 1
82754860 AFTERMARKET PARTS: OPEN PO Paid by EFT #3891 07/21/2022 08/02/2022 08/02/2022 08/03/2022 54.51 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 54.5100 54.51 IFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 54.51

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 13 $4,177.43 Vendor 10042 - THE GAS COMPANY
2023-00000095 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 25.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 034 200 4757 7 1.0000 EA 25.2100 25.21 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.21 Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 2023-00000096 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 1,406.96 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 067 800 4742 6 1.0000 EA 1,406.9600 1,406.96 G/L Accoun: Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 1,406.96 Invoice Items 1
2023-00000097 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 23.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 074 100 47042 1.0000 EA 23.1300 23.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.13 Invoice Items 1
2023-00000098 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 59.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 128 400 5000 4 1.0000 EA 59.2600
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 59.26 Invoice Items 1
2023-00000099 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 148.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 145 572 2840 1 1.0000 EA 148.2600 148.26 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 148.26 Invoice Items 1
2023-00000100 GAS - VARIOUS ACCOUNTS Paid by Check #422757 07/28/2022 07/28/2022 07/28/2022 07/28/2022 1,725.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000245 GAS - 191 746 6379 9 1.0000 EA 1,725.3800 1,725.38 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,725.38 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 6 $3,388.20 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 07/27/22 - 08/04/22
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 20217229 ENGINEERING - ENGINEERING Paid by EFT #3898 06/30/2022 08/02/2022 08/02/2022 08/03/2022 60.45 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.4500 60.45 20217229 -5901 TRIUMPH WAREHOUSE
TRAFFIC REV - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 60.45 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217230 ENGINEERING - ENGINEERING Paid by EFT #3909 06/30/2022 08/02/2022 08/02/2022 08/03/2022 79.05 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20217230 -HSIP CYC 10 SIGNALIZED
INTERSECTION SA - JUN 2022
G/L Arcount Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20217245 ERVICES FOR JUNE FERING Paid by EFT #3920 06/30/2022 08/02/2022 08/02/2022 08/03/2022 111.60 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20217245 - ELECTRIC CHARGING STATION
BID PACKAGE - JUN 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 111.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217199 NGINEERING - ENGINEERNG Paid by EFT +3931 06/30/2022 08/02/2022 08/02/2022 08/03/2022 11,550.60 SERVICES FOR JUNE 2022
P.O. Number itom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 11,550.6000 11,550.60 20217199 - PW PC AND PERMIT INSPECTION
SER OVER- JUN 2022
Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 11,550.60 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 20217202 ENGINEERING - ENGINEERING Paid by EFT #3942 06/30/2022 08/02/2022 08/02/2022 08/03/2022 5,514.90 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,514.9000 5,514.90 20217202 - ENG SUPPORT SERVICES - JUNE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 5,514.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217203 ENGINEERING - ENGINEERING Paid by EFT #3944 06/30/2022 08/02/2022 08/02/2022 08/03/2022 711.45 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 711.4500 711.45 20217203 -FY 2018-19 PAVEMENT REHAB
CMCI SERVICE - JUN 2022
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 711.45

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20217204 ENGINEERING - ENGINEERING Paid by EFT #3945 06/30/2022 08/02/2022 08/02/2022 08/03/2022 1,032.30 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,032.3000 1,032.30 20217204 -FY 2021-22 PAVEMENT REHAE
DES - JUN 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,032.30

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20217206 ENGINEERING - ENGINEERING Paid by EFT #3946 06/30/2022 08/02/2022 08/02/2022 08/03/2022 3,082.95 SERVICES FOR JUNE 2022
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 3,082.9500 3,082.95 20217206 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - JUN 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,082.95 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 20217207 ENGINEERING - ENGINEERING RUNE 202ING Paid by EFT 43917 06/30/2022 08/02/2022 08/02/2022 08/03/2022 2,785.35 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,785.3500 2,785.35 20217207 -RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,785.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217208 ENGINEERING - ENGINEERING Paid by EFT #3899 06/30/2022 08/02/2022 08/02/2022 08/03/2022 316.20 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20217208 -NEW CITY HALL DEVELOPMENT,
RFP PREP F - JUNE 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items
20217209 ENGINEERING - ENGINEERING Paid by EFT #3900 06/30/2022 08/02/2022 08/02/2022 08/03/2022 79.05 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 79.0500 79.05 20217209 -COM HIGH SPEED RAIL OVER -
JUN 2022
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 79.05 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
20217210 GINEERING - ENGINEERING Paid by EFT #3901 06/30/2022 08/02/2022 08/02/2022 08/03/2022 24,100.95 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 24,100.9500 24,100.95 20217210 -PW ENCROACHMENT PERMIT
REVIEW OVER - JUN 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 24,100.95 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 20217211 ENGINEERING - ENGINEERING Paid by EFT #3902 06/30/2022 08/02/2022 08/02/2022 08/03/2022 2,687.70 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit
EA Total ABne Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 2,687.7000 20217211-MIXMASTER INTERSECTION
PAVEMENT LEGEND - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,687.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217215 ENGINEERING - ENGINEERING Paid by EFT #3903 06/30/2022 08/02/2022 08/02/2022 08/03/2022 1,501.95 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,501.9500 1,501.95 20217215 -MEASURE AA FORMS AND
REPORTS - JUN 2022
Project Amoun:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,501.95 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217217 ENGINEERING - ENGINEERING Paid by EFT #3904 06/30/2022 08/02/2022 08/02/2022 08/03/2022 158.10 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20217217 -6904 E SLAUSON ENERGY
STORAGE DEVELOPM - JUN 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20217219 ENGINEERING - ENGINEERING Paid by EFT #3905 06/30/2022 08/02/2022 08/02/2022 08/03/2022 2,248.74 SERVICES FOR JUNE 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,248.7400 2,248.74 20217219 -5550 HARBOR (CITY VENTURE
PHASE OVER - JUN 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,248.74 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 20217220 ENGINEERING - ENGINEERING Paid by EFT #3906 06/30/2022 08/02/2022 08/02/2022 08/03/2022 158.10 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 158.1000 158.10 20217220 -STEP GRANT CLASS II BIKE LANES
(TASK 2 - JUN 2022
G/l Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217221 ENGINEERING - ENGINEERING Paid by EFT #3907 06/30/2022 08/02/2022 08/02/2022 08/03/2022 711.45 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 711.4500 711.45 20217221 -STEP GRANT TREE PLANTINGS
(TASK 3) - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 711.45 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20217222 06/02022 08/0272022 08/022022
ENGINEERING - ENGINEERING Paid by EFT #3908 08/03/2022 1,204.35 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,204.3500 1,204.35 20217222 - SWIMMING POOL REPLASTERING -
JUN 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA-Major City Projects- 1,204.35

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
20217224 SCENE IN ENGERING Paid by EFT 43910 06/30/2022 08/02/2022 08/02/2022 08/03/2022 279.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 279.0000 279.00 20217224 -DUNHAM ST & MCBRIDE AVE ALL-
WAY STOP R - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 279.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
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 20217226 ENGINEERING - ENGINEERING Paid by EFT #3911 06/30/2022 08/02/2022 08/02/2022 08/03/2022 948.60 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 948.6000 948.60 20217226 - EASTERN AND GARFIELD MEDIAN
IMPROVEMEN - JUN 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 948.60

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20217227 ENGINEERING - ENGINEERING Paid by EFT #3912 06/30/2022 08/02/2022 08/02/2022 08/03/2022 158.10 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 158.1000 158.10 20217227 -TELEGRAPH CORRIDOR
IMPROVEMENTS OVER- JUN 2022
Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 158.10

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20217228 ENGINEERING - ENGINEERING Paid by EFT #3913 06/30/2022 08/02/2022 08/02/2022 08/03/2022 506.85 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 506.8500 506.85 20217228 -PARK MASTER PLAN - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 506.85 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217231 SERVICES FOR UNE 2 FRING Paid by EFT #3914 06/30/2022 08/02/2022 08/02/2022 08/03/2022 79.05 SERVICES FOR JUNE 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV 79.0500 79.05 20217231 -COUNCIL CHAMBER ADA
COMPLIANCE IMPROV - JUN 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 79.05

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 56 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217232 ENGINEERING - ENGINEERING Paid by EFT #3915 06/30/2022 08/02/2022 08/02/2022 08/03/2022 3,168.04 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,168.0400 3,168.04 20217232 - TRIUMPH ST PW PC OVER- JUN
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,168.04 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20217233 ENGINEERING - ENGINEERING Paid by EFT #3916 06/30/2022 08/02/2022 08/02/2022 08/03/2022 334.80 SERVICES FOR JUNE 2022
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV 334.8000 20217233 -RED CURB REQUEST AT GAYHART
TURNING ON - JUN 2022
G/L Arcount Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217234 ENGINEERING - ENGINEERING Paid by EFT #3917 06/30/2022 08/02/2022 08/02/2022 08/03/2022 158.10 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20217234 - TRAFFIC SIGNAL AND STREET
LIGHTING MAIN- JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217235 ENGINEERING - ENGINEERING Paid by EFT #3918 06/30/2022 08/02/2022 08/02/2022 08/03/2022 553.35 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 553.3500 553.35 20217235 -CITY FACILITIES ADA
IMPROVEMENTS - JUN 2022
G/L Account Project Amount
1-5170-57010.10441 (MEASURE AA -Major Street Repair 553.35

ISCELLANEOUS CONSTRUCTION ADA TRANSITION PLA

COMPLIANCE)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 57 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217236 ENGINEERING - ENGINEERING Paid by EFT #3919 06/30/2022 08/02/2022 08/02/2022 08/03/2022 474.30 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 474.3000 474.30 20217236 -CATCH BASIN SCREENS - JUN
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 474.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217237 ENGINEERING - ENGINEERING Paid by EFT #3921 06/30/2022 08/02/2022 08/02/2022 08/03/2022 1,106.70 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1,106.7000 1,106.70 20217237 -MIXMASTER STRIPING IDEAS AND
SCOPE DEV - JUN 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
Invoice Items 1
20217238 ENGINEERING - ENGINEERING Paid by EFT #3922 06/30/2022 08/02/2022 08/02/2022 08/03/2022 111.60 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20217238 -TRAFFIC CALMING ALONG
BANDINI BLVD EO - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111,60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217239 SERVICES FOR UNE FRING Paid by EFT #3923 06/30/2022 08/02/2022 08/02/2022 08/03/2022 474.30 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 474.3000 474.30 20217239 -WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSI - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 474.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 58 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217240 ENGINEERING - ENGINEERING Paid by EFT #3924 06/30/2022 08/02/2022 08/02/2022 08/03/2022 167.40 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.4000 167.40 20217240-2022 TRAFFIC ENG WEEKLY
MEETINGS - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217241 ENGINEERING - ENGINEERING Paid by EFT #3925 06/30/2022 08/02/2022 08/02/2022 08/03/2022 223.20 SERVICES FOR JUNE 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 223.2000 223.20 20217241-2022 TRAFFIC COMMISSION MTGS
- JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217242 ENGINEERING - ENGINEERING Paid by EFT #3926 06/30/2022 08/02/2022 08/02/2022 08/03/2022 781.20 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 781.2000 781.20 20217242 - MASTER PUBLIC RECORDS
REQUESTS REVIEWS - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 781.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217243 ENGINEERING - ENGINEERING Paid by EFT #3927 06/30/2022 08/02/2022 08/02/2022 08/03/2022 785.85 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 785.8500 785.85 20217243 - CAMP COMMERCE RETAINING
WALL REPAIR - JUN 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 785.85 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 59 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217244 ENGINEERING - ENGINEERING Paid by EFT #3928 06/30/2022 08/02/2022 08/02/2022 08/03/2022 2,022.75 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total 402.n Vendor Catalog Part Number Contrace Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,022.7500 2,022.75 20217244 - HSIP CYC 10 SIGNALIZED
INTERSECTION SA - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,022.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217246 ENGINEERING - ENGINEERING Paid by EFT #3929 06/30/2022 08/02/2022 08/02/2022 08/03/2022 604.50 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 604.5000 604.50 20217246 - 2241 STRONG AVE BLUE CURB
REQUEST - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 604.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217247 ENGINEERING - ENGINEERING Paid by EFT #3930 06/30/2022 08/02/2022 08/02/2022 08/03/2022 2,213.40 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,213.4000 2,213.40 20217247 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM - JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,213.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217248 ENGINEERING - ENGINEERING Paid by EFT #3932 06/30/2022 08/02/2022 08/02/2022 08/03/2022 1,581.00 SERVICES FOR JUNE 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1,581.0000 1,581.00 20217248 -PAVEMENT MANAGEMENT
PROGRAM (PMP) - JUN 2022
Project Amount
11-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,581.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/27/22 - 08/04/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 20217249 ENGINEERING - ENGINEERING Invoice Net Amon
Paid by EFT #3933 06/30/2022 08/02/2022 08/02/2022 08/03/2022 SERVICES FOR JUNE 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20217249 -5240 HARBOR ST BLUE CURB
REQUEST - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217251 ENGINEERING - ENGINEERING Paid by EFT #3934 06/30/2022 08/02/2022 08/02/2022 08/03/2022 457.56 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 457.5600 457.56 20217251-2425 SAYBROOK PW PC - JUN
2022
G/L Account Project Amount:
10-1510-52001.32071 (General Fund-Public Works and Development 457.56 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20217252 ENGINEERING - ENGINEERING Paid by EFT #3935 06/30/2022 08/02/2022 08/02/2022 08/03/2022 123.69 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV 123.6900 123.69 20217252 -5133 E WASHINGTON PW PC
OVER - FEB 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20217253 ENGINEERING - ENGINEERING Paid by EFT #3936 06/30/2022 08/02/2022 08/02/2022 08/03/2022 55.80 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 55.8000 55.80 20217253-MISC, TRAFFIC RELATED ENG,
REVIEWS, ET - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 55.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 61 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217254 ENGINEERING - ENGINEERING Paid by EFT #3937 06/30/2022 08/02/2022 08/02/2022 08/03/2022 5,510.25 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,510.2500 5,510.25 20217254 - WASHINGTON BLVD AND
TELEGRAPH ROAD QUE - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 5,510.25 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217255 ENGINEERING - ENGINEERING Paid by EFT #3938 06/30/2022 08/02/2022 08/02/2022 08/03/2022 446.40 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 446.4000 446.40 20217255 -1434 S DUNCAN AVE BLUE CURB
REQUEST - JUN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 446.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20217256 ENGINEERING - ENGINEERING Paid by EFT #3939 06/30/2022 08/02/2022 08/02/2022 08/03/2022 585.90 SERVICES FOR JUNE 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.9000 585.90 20217256 -TELEGRAPH COMPLETE STREET
(GATEWAY COG - JUN 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 585.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20217257 ENGINEERING - ENGINEERING Paid by EFT #3940 06/30/2022 08/02/2022 08/02/2022 08/03/2022 790.50 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 790.5000 790.50 20217257 -BNSF RR PROPERTY MAPPING -
JUN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 790.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:42:27 PM Page 62 of 65 WARRANT REGISTER 2B
Payment Date Range 07/27/22 - 08/04/22
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 20217261 ENGINEERING - ENGINEERING Paid by EFT #3941 06/30/2022 08/02/2022 08/02/2022 08/03/2022 316.20 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20217261 -MIX MASTER DESIGN PHASE - JUN
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
2022-00002532 ENGINEERING - ENGINEERING Paid by EFT #3943 06/30/2022 08/02/2022 08/02/2022 08/03/2022 1,199.70 SERVICES FOR JUNE 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003922 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,199.7000 1,199.70 20217258 - FY 2021-22 PAVEMENT REHAB
CMCI - JUN 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,199.70

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 50 $84,424.93 Vendor 10080 - UNION PACIFIC RAILROAD
2023-00000109 DISBURSEMENT AMOUNT Paid by Check #422762 07/28/2022 07/28/2022 07/28/2022 07/28/2022 598,226.00

PURSUANT TO THE ECONOMIC
DEV. 2ND QRT 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003917 UNION PACIFIC ECONOMIC DEVELOPME - 598,226.0000 598,226.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 2ND QRT 2022
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 598,226.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $598,226.00 Vendor 15085 - OLGA LIDIA URENA
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Payment Date Range 07/27/22 - 08/04/22
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 01242022 LIBRARY COMMISSION MEETING Paid by Check #422733 01/24/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003911 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JANUARY 24, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
05232022 LIBRARY COMMISSION MEETING Paid by Check #422733 05/23/2022 07/27/2022 07/27/2022 07/27/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003911 COMMISSION STIPEND - LIBRARY 1.0000 40.0000 40.00 COMMISSION MEETING - MAY 23, 2022
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 2 $80.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00000086 SENIOR RENT SUBSIDY Paid by Check #422747 07/27/2022 07/27/2022 07/27/2022 07/28/2022 300.00 PROGRAM-AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000175 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16888 - JIMENA VARGAS
2023-00000132 SCHOLARSHIP AWARD 2022 Paid by Check #422829 08/02/2022 08/02/2022 08/02/2022 08/03/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000229 SCHOLARSHIP FUND - JIMENA VARGAS - 1.0000 EA 2,000.0000 2,000.00 SCHOLARSHIP AWARD 2022
G/L Account: Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16888 - JIMENA VARGAS Totals Invoices 1 $2,000.00 Vendor 15343 - ESAHU VILLALVAZO
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Payment Date Range 07/27/22 - 08/04/22
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 2023-00000131 SCHOLARSHIP AWARD 2022 Paid by Check #422830 08/02/2022 08/02/2022 08/02/2022 08/03/2022 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000214 SCHOLARSHIP FUND - ESAHU VILLALVAZO - 1.0000 EA 750.0000 750.00 SCHOLARSHIP AWARD 2022
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 15343 - ESAHU VILLALVAZO Totals Invoices 1 $750.00 Vendor 16849 - VOITH US INC./VTI
SPV162483 BLUECOM - PC DIAGNOSIS - Paid by EFT #3948 08/02/2022 08/02/2022 08/02/2022 08/03/2022 1,008.44 QUOTE SQ043322
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002685 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,008.4400 1,008.44

BLUECOM - PC DIAGNOSIS - QUOTE
SQ043322
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,008.44

REPAIR)
Invoice Items 1
Vendor 16849 - VOITH US INC./VTI Totals Invoices 1 $1,008.44 Vendor 10748 - NELLIE ZEPEDA
2023-00000087 SENIOR RENT SUBSIDY Paid by Check #422748 07/27/2022 07/27/2022 07/27/2022 07/28/2022 300.00 PROGRAM-AUGUST 2022
P.O. Vumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000170 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 255 $2,356,437.11
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/27/2022 - To Payment Date: 8/4/2022 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 $1,937,065.43 $0.00 $0.00 $1,937,065.43

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $87,955.91 $0.00 $0.00 $87,955.91

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2.025,021.34 $0.00 $0.00 $2,025,021.34 Paying Fund 10 - General Fund Subtotal: $2.025,021.34 $0.00 $0.00 $2,025,021.34 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,000.00 $0.00 $0.00 $9,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,276.46 $0.00 $0.00 $21,276.46

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,702.50 $0.00 $0.00 $1,702.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,978.96 $0.00 $0.00 $22,978.96 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $22,978.96 $0.00 $0.00 $22,978.96 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $79.05 $0.00 $0.00 $79.05

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $79.05 $0.00 $0.00 $79.05 Paying Fund 40 - Capital Improvements Subtotal: $79.05 $0.00 $0.00 $79.05 user: ELENA CRUZ Pages: 1 of 3 Thursday. August 4. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/27/2022 - To Payment Date: 8/4/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,263.75 $0.00 $0.00 $22,263.75

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,696.30 $0.00 $0.00 $42,696.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $64,960.05 $0.00 $0.00 $64,960.05 Paying Fund 41 - MEASURE AA Subtotal: $64,960.05 $0.00 $0.00 $64,960.05 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,013.58 $0.00 $0.00 $1,013.58

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,218.53 $0.00 $0.00 $5,218.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,232.11 $0.00 $0.00 $6,232.11 Paying Fund 57 - TRANSIT Subtotal: $6,232.11 $0.00 $0.00 $6,232.11 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $60,250.63 $0.00 $0.00 $60,250.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $60,250.63 $0.00 $0.00 $60,250.63 Paying Fund 58 - CNG/LNG STATION Subtotal: $60,250.63 $0.00 $0.00 $60,250.63 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $70,000.00 $0.00 $0.00 $70,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $70,000.00 $0.00 $0.00 $70,000.00 Paying Fund 70 - TRUST AGENCY Subtotal: $70,000.00 $0.00 $0.00 $70,000.00 user: ELENA CRUZ Pages: 2 of 3 Thursday, August 4. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/27/2022 - To Payment Date: 814/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,621.01 $0.00 $0.00 $1,621.01

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1.621.01 $0.00 $0.00 $1.621.01 Paying Fund 71 - SEWC JPA Subtotal: $1.621.01 $0.00 $0.00 $1,621.01 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $718.96 $0.00 $0.00 $718.96

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $95,575.00 $0.00 $0.00 $95,575.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $96,293.96 $0.00 $0.00 $96,293.96 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $96,293.96 $0.00 $0.00 $96,293.96 Grand Totals: $2,356,437.11 $0.00 $0.00 $2,356,437.11
state of California
county of Los Angeles
JOSH BROOK being duly sworn do hereby certify and declare that I 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 for payment thereof in the City Treasury.

Subscribed and sworn before me this. 9TH day of AugUsT 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. August 4. 2022