3B 2022 — Commerce City Council, August 23, 2022

WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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
04072022 Parks and Recreation Commission Paid by Check #422921 04/07/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 4/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002851 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 4/7/22
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 15926 - ALVAREZ-GLASMAN & COLVIN
2022-03-20340 VARIOUS ACCOUNTS -MARCH Paid by Check #422922 08/11/2022 08/11/2022 08/11/2022 08/11/2022 41,658.81 2022
P.O. Vumber Item Descristion Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV#2022-03- 1.0000 EA 41,658.8100 41,658.81 20340 GENERAL LAW SUMMARY
G/L Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 41,658.81 Invoice Items
2022-03-20341 ALOUS ACCOUNTS-MARCH Paid by Check #422822 08/11/2022 08/11/2022 08/11/2022 08/11/2022 1,591.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV#2022-03- 1.0000 EA 1,591.0000 1,591.00 20341 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,591.00

LEGAL SERVICES)
Invoice Items 1
2022-03-20342 VARIOUS ACCOUNTS -MARCH Paid by Check #422922 08/11/2022 08/11/2022 08/11/2022 08/11/2022 1,404.50 2022
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV# 2022-03- 1.0000 EA 1,404.5000 1,404.50 20342 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,404.50 Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 1 of 45 WARRANT REGISTER 3В
Payment Date Range 08/10/22 - 08/17/22
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 2022-03-20343 VARIOUS ACCOUNTS -MARCH Paid by Check#422922 08/11/2022 08/11/2022 08/11/2022 08/11/2022 7,815.53 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV#2022-03- 1.0000 EA 7,815.5300 7,815.53 20343 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 7,815.53

LEGAL SERVICES)
Invoice Items
2022-03-20344 VARIOUS ACCOUNTS -MARCH Paid by Check #422922 08/11/2022 08/11/2022 08/11/2022 08/11/2022 5,613.70

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV#2022-03- 1.0000 EA 5,613.7000 5,613.70 20344 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 5,613.70

LEGAL SERVICES)
Invoice Items 1
2022-03-20345 VARIOUS ACCOUNTS -MARCH Paid by Check #422922 08/11/2022 08/11/2022 08/11/2022 08/11/2022 291.50 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003941 OTHER LEGAL SERVICES - INV#2022-03- 1.0000 EA 291.5000 291.50 20345 COMMERCE ET AL., V. MEDGAL

COMMERCE LLC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 291.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 6 $58,375.04 Vendor 10806 - AT&T (PO 9011)
18565987 PHONE SERVICE - VARIOUS Paid by Check #422912 08/01/2022 08/11/2022 08/11/2022 08/11/2022 194.25

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000352 TELEPHONE - BAN#9391033568 1.0000 EA 194.2500 194.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 194.25 Invoice Items
18565991 PHONE SERVICE - VARIOUS Paid by Check #422912 08/01/2022 08/11/2022 08/11/2022 08/11/2022 134.53

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000352 TELEPHONE - BAN#9391033571 1.0000 EA 134.5300 134.53 G/L Account Project Amount
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 2 of 45 WARRANT REGISTER 3В
Payment Date Range 08/10/22 - 08/17/22
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 18565991 PHONE SERVICE - VARIOUS Paid by Check #422912 08/01/2022 08/11/2022 08/11/2022 08/11/2022 134.53

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 134.53 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $328,78
Vendor 11770 - BOOGIE DOWN DJ SERVICES
942 8730.BACK 2 SCHOOL Paid by Check #422932 08/11/2022 08/11/2022 08/11/2022 08/11/2022 1,600.00 BASH.INV.942
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000325 PARK PROGRAMS - 8730.BACK 2 SCHOOL 1.0000 EA 1,600.0000 1,600.00 BASH.INV.942
G/L Account Project Amount
10-8730-72205 (General Fund-Parks and Recreation Activity-BACK TO 1,600.00

SCHOOL BASH)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,600.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1831859 SCANPRO 2200 STANDARD Paid by Check #422913 07/29/2022 08/11/2022 08/11/2022 08/11/2022 133.82

SCANNER LOAN PAYMENT
P.O. Vumber Item Description Quantity Amount/Unit Total 4133nt Vendor Catalog Part Number Contract Number 2023-10000331 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 2200 STANDARD SCANNER LOAN PAYMENT
INV#1831859
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 13132 - CLEAN ENERGY
CEW12513848 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4041 07/28/2022 08/11/2022 08/11/2022 08/11/2022 234.40 MAINTENANCE SVC FY 22/23
P.O. Numbe" Iter Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 234.4000 234.40 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 3 of 45 WARRANT REGISTER ЗB
Payment Date Range 08/10/22 - 08/17/22
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 CE12515497 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4029 07/31/2022 08/11/2022 08/11/2022 08/11/2022 8,465.53 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 8,465.5300 8,465.53 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,465.53

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12515498 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4040 071312022 08/142022 08/12022 08/11/2022 12,478.10 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 12,478.1000 12,478.10 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE ANGING STATION-LNG/CNG Fueling Station- 12,478.10 Invoice Items
CE12515505 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4043 07/31/2022 08/11/2022 08/11/2022 08/11/2022 15,905.00 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 15,905.0000 15,905.00 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L. Accoun: Project Amount
58-335-62010 (CNG/LNG STATION- NG/CNG Fueling station- 15,905.00

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12515506 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4044 07/31/2022 08/11/2022 08/11/2022 08/11/2022 8,991.57 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 8,991.5700 8,991.57 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,991.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 4 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 CE12515507 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4045 07/31/2022 08/11/2022 08/11/2022 08/11/2022 11,979.58 ENG 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 11,979.5800 11,979.58 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,979.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515508 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4046 07/31/2022 08/11/2022 08/11/2022 08/11/2022 12,907.81 =.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,907.8100 12,907.81 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,907.81

AUTOMOTIVE-GAS/OIL)
Invoice Iters
CE12515510 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4047 07/31/2022 08/11/2022 08/11/2022 08/11/2022 8,280.50 CNG FUEL SVC FY 22/23
P.O. Numbe- tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,280.5000 8,280.50 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,280.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515511 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4048 07/31/2022 08/11/2022 08/11/2022 08/11/2022 9,525.25 CNG FUEL SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 9,525.2500 9,525.25 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,525.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 5 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 CE12515512 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4049 07/31/2022 08/11/2022 08/11/2022 08/11/2022 8,964.04 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 8,964.0400 8,964.04 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,964.04

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515513 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4030 07/31/2022 08/11/2022 08/11/2022 08/11/2022 11,120.18 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 11,120,1800 11,120.18 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,120.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515514 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4031 07/31/2022 08/11/2022 08/11/2022 08/11/2022 10,690.49 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 10,690.4900 10,690.49 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
SNT350T101G SING STATION-NG/CING Fuling station-. 10,690.49 Invoice Items
CE12515515 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4032 07/31/2022 08/11/2022 08/11/2022 08/11/2022 9,139.90 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 9,139.9000 9,139.90 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,139.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 6 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 ce12515516 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4033 07/31/2022 08/11/2022 08/11/2022 08/11/2022 9,902.96 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,902.9600 9,902.96 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,902.96

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515517 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4034 07/31/2022 08/11/2022 08/11/2022 08/11/2022 7,956.33 NG FUEL SVC FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 7,956.3300 7,956.33 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,956.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12515518 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4035 07/31/2022 08/11/2022 08/11/2022 08/11/2022 12,285.41 CNG FUEL SVC FY 22/23
P.O. Numbe™ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,285.4100 12,285.41 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,285.41

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12515519 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4036 07/31/2022 08/11/2022 08/11/2022 08/11/2022 13,696.85 CNG FUEL SVC FY 22/23
P.O. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,696,8500 13,696.85 OPEN PO FOR CNG FUEL SVC FY 22/23
S8- 335-62010 (CNG/LNG STATION-LING/CNG Fueling station- Project Amount 13,696.85

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 7 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 CE12515520 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4037 07/31/2022 08/11/2022 08/11/2022 08/11/2022 7,922.68 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total 1922.t Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,922.6800 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,922.68

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE125155509 Paid by EFT #4038 07312022 08/12022 08/14/2022 08/11/2022 9,149.07 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 22/23

2.0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 9,149.0700 9,149.07 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,149.07

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE125515500 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4039 07/31/2022 08/11/2022 08/11/2022 08/11/2022 5,775.70 CNG FUEL SVC FY 22/23
P.O. Numbe" Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,775.7000 5,775.70 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,775.70

AUTOMOTIVE-GAS/OIL)
Invoice Items
cew12514895 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4042 07/31/2022 08/11/2022 08/11/2022 08/11/2022 882.84 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 UTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 882.8400 882.84 PEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 882.84

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $196,254.19 Vendor 10261 - COMMERCE FLOWERS INC.

Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 8 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 18966 INVOICE #18966 COUNCIL Paid by Check #422933 07/12/2022 08/11/2022 08/11/2022 08/11/2022 148.84 MEETING 5 PRESENTATION

BOUQUETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000309 DEPARTMENT SUPPLIES - INVOICE #18966 1.0000 EA 148.8400 148.84 COUNCIL MEETING 5 PRESENTATION

BOUQUETS
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 148.84 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $148.84 Vendor 12836 - CONVERSE CONSULTANTS
21412040107 CONVERSE CONSULTANTS: OPEN Paid by Check #422934 07/28/2022 08/11/2022 08/11/2022 08/11/2022 4,934.75 PO TASK 00002 PHASE II ESA

AMENDMENT
P.O. Number Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000369 PROJECT CONSULTANT - PHASE II ESA 1.0000 EA 4,934.7500 4,934.75 AMENDMENT NO. 1 - 57-8338-60090.1415:
/L Accoun: Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,934.75

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $4,934.75 Vendor 13544 - SANDRA CORNEJO
04072022 Parks and Recreation Commission Paid by Check #422923 04/07/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 4/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002852 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 4/7/22
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
06022022 Parks and Recreation Commission Paid by Check #422923 06/02/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 6/2/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003451 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 6/2/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 9 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 13544 - SANDRA CORNEJO Totals Invoices 2 $80.00
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER 223010 INVOICE #22-3010-11452-9151-Paid by Check #422924 07/19/2022 08/11/2022 08/11/2022 08/11/2022 2,853.36 0164 CANDIDATE STATEMENT

PRINTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003933 ELECTION SUPPLIES - INVOICE #22-3010- 1.0000 EA 2,853.3600 2,853.36 11452-9151-0164 CANDIDATE STATEMENT

PRINTING
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 2,853.36 Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $2,853.36 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 50225 VARIOUS INVOICES Paid by Check #422925 07/20/2022 08/11/2022 08/11/2022 08/11/2022 617.50 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003940 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 617.5000 617.50 INV#50225
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 617.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
50226 VARIOUS INVOICES Paid by Check #422925 07/20/2022 08/11/2022 08/11/2022 08/11/2022 195.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003940 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 195.0000 195.00 INV#50226
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 195.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $812.50 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000170479 INV NO. 400000170479 5710 Paid by EFT #4050 07/22/2022 08/11/2022 08/11/2022 08/11/2022 4,971.00

SMITHWAY
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000346 CONTRACTUAL SERVICES (CONV.) - 5710 1.0000 EA 4,971.0000 4,971.00

SMITHWAY ST CONSULTING
G/L Account Project Amount
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 10 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 400000170479 INV NO. 400000170479 5710 Paid by EFT #4050 07/22/2022 08/11/2022 08/11/2022 08/11/2022 4,971.00

SMITHWAY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 4,971.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $4,971.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
770503 FIRST CHOICE COFFEE Paid by Check #422914 07/29/2022 08/11/2022 08/11/2022 08/11/2022 320.36 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Descriation Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000261 DEPARTMENT SUPPLIES - INV#770503 1.0000 320.3600 320.36 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 320.36

SUPPLIES)
Invoice Items 1
771888 FIRST CHOICE COFFEE Paid by Check #422914 08/02/2022 08/11/2022 08/11/2022 08/11/2022 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000336 DEPARTMENT SUPPLIES - INV#771888 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $364.36 Vendor 13580 - MIREYA GARCIA
04072022 Parks and Recreation Commission Paid by Check #422926 04/07/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 4/7/22

2.0. Number ten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002849 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 4/7/22
G/L Account Project Amount

40.00 0370502 fenNeral Fund Parks and Recreation Commission- Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $40.00
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 11 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 Vendor 12821 - CHRIS S GRIEGO
04072022 Parks and Recreation Commission Paid by Check #422927 04/07/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 4/7/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002853 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission Meeting Stipend 4/7/22
G/L Account Project Amount
0-8700-40020 (General Fund-Parks and Recreation Commissior 40.00

OMMISSION STIPEND
Invoice Items
06022022 Parks and Recreation Commission Paid by Check #422927 06/02/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 6/2/22
P.O. Number Item Description U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2022-10003452 COMMISSION STIPEND - Parks and Recreation Ion Meting so pat and Recreation ratio EA 40.0000 40.00 Commission Meeting Stipend 6/2/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 2 $80.00
Vendor 11032 - HD INDUSTRIES
p268957 HD INDUSTRIES: OPEN PO Paid by EFT #4051 07/20/2022 08/11/2022 08/11/2022 08/11/2022 1,812.27 TRANSIT REPAIR FY 22/23
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,812.2700 1,812.27 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Projec! Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,812.27

MAINT/REPAIRS)
Invoice Items 1
p269287 HD INDUSTRIES: OPEN PO Paid by EFT #4052 07/28/2022 08/11/2022 08/11/2022 08/11/2022 781.02 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 781.0200 781.02 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 781.02

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,593.29 Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 12 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 16317 - IBE DIGITAL
32113102 VARIOUS ACCOUNTS Paid by Check #422915 07/26/2022 08/11/2022 08/11/2022 08/11/2022 49.62

2.0. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000351 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#32113102
G/L AccOuT: Project Ancunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Trivoice Items 1
32127811 VARIOUS ACCOUNTS Paid by Check #422915 07/28/2022 08/11/2022 08/11/2022 08/11/2022 186.86

2.0. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10000351 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32127811
G/L Account Project Amoun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444833 VARIOUS ACCOUNTS Paid by EFT #3965 08/03/2022 08/11/2022 08/11/2022 08/11/2022 12.03 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000335 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.0300 12.03 INV#444833
G/l Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.03

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444837 VARIOUS ACCOUNTS Paid by EFT #3966 08/04/2022 08/11/2022 08/11/2022 08/11/2022 6.48 P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000335 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.4800 6.48 INV#444837
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
444869 VARIOUS ACCOUNTS Paid by EFT #3967 08/05/2022 08/11/2022 08/11/2022 08/11/2022 252.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000335 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 252.6600 252.66 INV#444869
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 252.66

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 13 of 45 WARRANT REGISTER 3В
Payment Date Range 08/10/22 - 08/17/22
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 444950 VARIOUS ACCOUNTS Paid by EFT #3968 08/09/2022 08/11/2022 08/11/2022 08/11/2022 11.44 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000383 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.4400 11.44 INV#444950
G/L Account Project Amount

11.44 - QUIPMENT SAINT 2 REPAIR GENERAL COP Series-OFFICE Invoice Items 1
444989 VARIOUS ACCOUNTS Paid by EFT #3969 08/10/2022 08/11/2022 08/11/2022 08/11/2022 21.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000383 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 21.8800 21.88 INV#444989
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $540.97
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5021172064 KONICA INVOICES - LOS ANGELES Paid by Check #422916 09/12/2022 08/11/2022 08/11/2022 08/11/2022 52.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000338 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5021172064 DK-PO3 C C3851FS
G/L Account Project Amount
EQUIPMEN 0 10 28 GEAR GENERAL Col Services OFFICE 52.26 Invoice items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00000253 FOOD DISTRIBUTION - CANNED Paid by EFT #3970 08/11/2022 08/11/2022 08/11/2022 08/11/2022 2,178.00 FOOD -AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000365 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 27.5000 495.00

SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 495.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10000365 MISCELLANEOUS SUPPLIES - 18/2 LBS. 24.0000 45.0000 1,080.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,080.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 14 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 2023-00000253 FOOD DISTRIBUTION - CANNED Paid by EFT #3970 08/11/2022 08/11/2022 08/11/2022 08/11/2022 2,178.00 FOOD -AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000365 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 18.0000 EA 33.5000 603.00

SPRINGFIELD MIXED VEGETABLES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 603.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,178.00 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
4035 LOS ANGELES COUNTY DIVISION Paid by Check #422917 06/08/2022 08/11/2022 08/11/2022 08/11/2022 1,244.25 DUES 7/1/22-6/30/23

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000394 SUBSCRIPTION AND MEMBERSHIPS - LOS 1.0000 EA 1,244.2500 1,244.25 ANGELES COUNTY DIVISION DUES 7/1/22-
6/30/23
G/L Account Project Amount
MEMBERSHIPS General Fund General Services SUBSCRIPTONS AND 1,244.25 Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $1,244.25 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
0365140 FA001323 50-55020 BVAC INVOICE Paid by Check #422935 07/29/2022 08/11/2022 08/11/2022 08/11/2022 691.00 0365140 FA0013239
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000347 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 691.0000 691.00 CUPA AR0013240 INVOICE 0365140 HAZMAT
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 691.00

BUILDING/GROUNDS MAINT & REPAIRS)
Irvoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 1 $691.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 15 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 19999372 INVOICE 19999372 INVOICE Paid by Check #422936 08/03/2022 08/11/2022 08/11/2022 08/11/2022 325.48 DATE 8/3/22-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000322 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 19999372 INVOICE DATE 8/3/22-OKI C931DF
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00000252 SPECIAL COUNCIL Paid by Check #422937 08/11/2022 08/11/2022 08/11/2022 08/11/2022 2,000.00 MEETING.SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000333 CONTRACTUAL SERVICES (CONV.) - COUNCIL 1.0000 EA 2,000.0000 2,000.00 MEETING.SOUND
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 2,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $2,000.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2310236 1 MO. RENTAL OFFICE MODULES Paid by EFT #4053 08/01/2022 08/11/202208/11/2022 08/11/2022 2,996.04 - VETERANS
PARK.8.1.22.8.30.2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000313 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2310236
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 16 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 36906 OCEAN BLUE: OPEN PO FOR Paid by EFT #4055 07/19/2022 08/11/2022 08/11/2022 08/11/2022 2,206.04

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 2,206.0400 2,206.04 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Arcount Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,206.04

UP SPILLS)
Invoice Items 1
36907 OPERATIONS - INV 36907 Paid by EFT #4054 07/19/2022 08/11/2022 08/11/2022 08/11/2022 4,187.69 HOMELESS ENCAMPMENT - 6371

WASHINGTON
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000178 CLEAN-UP SPILLS - OPERATIONS - INV 36907 1.0000 EA 4,187.6900 4,187.69 HOMELESS ENCAMPMENT - 6371

WASHINGTON
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,187.69

UP SPILLS)
Invoice Items 1
36948 OCEAN BLUE: OPEN PO FOR Paid by EFT #4056 07/26/2022 08/11/2022 08/11/2022 08/11/2022 3,647.56

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 3,647.5600 3,647.56 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN. 3,647.56

UP SPILLS)
Invoice Items 1
3701ł OCEAN BLUE: OPEN PO FOR Paid by EFT #4057 08/02/2022 08/11/2022 08/11/2022 08/11/2022 3,772.75

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number itom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 3,772.7500 3,772.75 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,772.75

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 4 $133,814.04 Vendor 11177 - LAURA PEREZ
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 17 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 04072022 arks and Recreation Commission Paid by Check #422928 04/07/2022 08/11/2022 08/11/2022 08/11/2022 40.00 leeting Stipend 4/7/2:

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002850 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 4/7/22
G/L Account Project Amount
COMMISSION STIPEND Fund Parks and Recreation Commission 40.00 Invoice Items 1
06022022 Parks and Recreation Commission Paid by Check #422928 06/02/2022 08/11/2022 08/11/2022 08/11/2022 40.00 Meeting Stipend 6/2/22

2.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003450 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 6/2/22
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 2 $80.00
Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC 24969 OPERATIONS - INV. 24969 - 5639 Paid by Check #422929 01/31/2022 08/11/2022 08/11/2022 08/11/2022 540.00

JILLSON - ANNUAL FIRE ALARM
item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003962 BUILDING/GROUNDS MAINT. & REPAIR - INV. 540.0000 540.00 24969 - 5639 JILLSON ANNUAL MONITOR. -
FOUR QUARTERS 2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 540.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC Totals Invoices 1 $540.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60461204 INV#60461204 FRANCISCO Paid by EFT #3971 08/02/2022 08/11/2022 08/11/2022 08/11/2022 3,840.00 LARIOS WRK END 7/29/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000329 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60461204 FRANCISCO LARIOS WRK END
7/29/2022
G/L Account Project Amount
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 18 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 60461204 INV#60461204 FRANCISCO Paid by EFT #3971 08/02/2022 08/11/2022 08/11/2022 08/11/2022 3,840.00 LARIOS WRK END 7/29/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
60513534 INV#660513534 FRANCISCO Paid by EFT #3972 08/10/2022 08/11/2022 08/11/2022 08/11/2022 3,168.00 LARIOS WRK END 8/5/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000382 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#660513534 FRANCISCO LARIOS WRK
END 8/5/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.

Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $7,008.00 Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC.
09478 8785.CHLORINE Paid by Check #422938 07/07/2022 08/11/2022 08/11/2022 08/11/2022 162.04 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10000332 POOL MAINTENANCE & REPAIRS - 20 162.0400 162.04

GALLONS CHLORINE
G/L Account Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 162.04 Invoice Items 1
09568 8785.CHLORINE Paid by Check #422938 07/26/2022 08/11/2022 08/11/2022 08/11/2022 226.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000332 POOL MAINTENANCE & REPAIRS - 28 GAL 1.0000 EA 226.8500 226.85

CHLORINE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 226.85

REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 19 of 45

ACID SPA GASKET
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 193.85

REPAIRS)
Invoice Items 1
Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC. Totals Invoices 3 $582.74 Vendor 16919 - SANTINO BROS WRESTLING
81222 8730-72205.Back to School Bash Paid by Check #422939 08/01/2022 08/11/2022 08/11/2022 08/11/2022 2,200.00 Entertainers
P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000356 PARK PROGRAMS - 730-72205.Back to School 1.0000 EA 2,200.0000 2,200.00 Bash Entertainers
G/L Account Project Amount
SCH001- 84565 (General Fund-Parks and Recreation Actity-BACK TO 2,200.00 Invoice Items 1
Vendor 16919 - SANTINO BROS WRESTLING Totals Invoices 1 $2,200.00 Vendor 16907 - SCREEN MASTER PLUS
1239 8730.PROMPTS.STAGE Paid by Check #422940 07/26/2022 08/11/2022 08/11/2022 08/11/2022 1,905.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000312 PERFORMING ARTS DEPARTMENT - 1.0000 EA 1,905.0000 1,905.00 8730.PROMPTS.STAGE
G/L Account Project Amourt
10-8730-72560 (General Fund-Parks and Recreation Activity- 1,905.00

PERFORMING ARTS DEPARTMENT)
Invoice Items 1
Vendor 16907 - SCREEN MASTER PLUS Totals Invoices 1 $1,905.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000256 ELECTRICITY - STREET LAMP Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 1,269.18 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000349 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,269.1800 1,269.18 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,269.18

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 20 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 2023-00000257 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 395.99 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2023-10000355 ELECTRICITY - 700155784367 1.0000 EA 395.9900 395.99 G/L Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 395.99 Invoice Items 1
2023-00000258 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 15.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700262432433 1.0000 EA 15.8900 15.89 Gil Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 15.89 Invoice Items 1
2023-00000259 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 79.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700317716470 1.0000 EA 79.3100 79.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.31 Invoice Items
2023-00000260 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 555.23 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700439029017 1.0000 EA 555,2300 555.23 G/L Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 555.23 Invoice Items 1
2023-00000261 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 Total 4mount Vendor Catalog Part Number 08/11/2022 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000355 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2023-00000262 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 67,782.79 P.O. Number ¡ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700531208117 1.0000 EA 67,782.7900 67,782.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 67,782.79 Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 21 of 45 WARRANT REGISTER 3В
Payment Date Range 08/10/22 - 08/17/22
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 2023-00000263 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 394.41 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700535113072 1.0000 EA 394.4100 394.41 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 394.41 Invoice Items 1
2023-00000264 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 135.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700535252310 1.0000 EA 135.9300 135.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 135.93 Invoice Items 1
2023-00000265 ELECTRICITY Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 489.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000355 ELECTRICITY - 700575441935 1.0000 EA 489.4500 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 489.45 Invoice Items
2023-00000266 ELECTRICITY - STREET LAMP Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 31,858.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000339 STREET LIGHTING MAINT, & REPAIRS - 1.0000 EA 31,858.3000 31,858.30 700002647134
G/L Account Project Amount
I MAN RE Pi Works Contracts STREET 31,858.30
Invoice Items
2023-00000267 ELECTRICITY - STREET LAMP Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 6,631.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000339 STREET LIGHTING MAINT. & REPAIRS - 1.0000 6,631.0600 6,631.06 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,631.06

LIGHTING MAINT & REPAIR)
Invoice Items
2023-00000268 ELECTRICITY - STREET LAMP Paid by Check #422918 08/11/2022 08/11/2022 08/11/2022 08/11/2022 202.71 P.O. Numbe ¿tem Description Quartity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2023-10000393 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 202.7100 700002815468
G/L Accoun Project Amount
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 22 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 2023-00000268 ELECTRICITY - STREET LAMP Paid by Check #422918 08/11/2022 08/11/2022 / 2022: Vendor Catalog Part Number 08/11/2022 202.71 P.O. Number Item Description Quantity Amount/Unit Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 202.71

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 13 $116,761.51 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
INVCOMMOU3 SOUTHSTAR ENGINEERING: Paid by Check #422930 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,350.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003060 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,350.0000 1,350.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,350.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $1,350.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901522977 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3973 05/05/2022 08/11/2022 08/11/2022 08/11/2022 280.65

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

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 23 of 45

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 2 $494.98 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 145053 INV#145053 FLEX Paid by Check #422919 07/31/2022 08/11/2022 08/11/2022 08/11/2022 1,645.50

ADMIN/PROCESSING FEES JULY
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000337 MEDICAL INSURANCE - INV#145053 FLEX 1.0000 EA 1,645.5000 1,645.50 ADMIN/PROCESSING FEES JULY 2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,645.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,645.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82739960 AFTERMARKET PARTS: OPEN PO Paid by EFT #4069 07/05/2022 08/11/2022 08/11/2022 08/11/2022 251.35 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 251.3500 251.35 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 251.35

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 24 of 45

MAINT/REPAIRS)
Invoice Items 1
82741517 AFTERMARKET PARTS: OPEN PO Paid by EFT #4059 07/06/2022 08/11/2022 08/11/2022 08/11/2022 800.23 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 800.2300 800.23 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 800.23

MAINT/REPAIRS)
Invoice Items 1
82742530 AFTERMARKET PARTS: OPEN PO Paid by EFT #4061 07/07/2022 08/11/2022 08/11/2022 08/11/2022 46.24 FOR NEW FLYER PARTS FY 22/23

2.0. 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 46.2400 46.24 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 46.24

MAINT/REPAIRS)
Invoice Items 1
82742606 AFTERMARKET PARTS: OPEN PO Paid by EFT #4062 07/07/2022 08/11/2022 08/11/2022 08/11/2022 231.19 FOR NEW FLYER PARTS FY 22/23

2.0. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 231.1900 231.19 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 231.19

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 82742654 AFTERMARKET PARTS: OPEN PO Paid by EFT #4063 07/07/2022 08/11/2022 08/11/2022 08/11/2022 174.92 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 174.9200 174.92 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 174.92

MAINT/REPAIRS)
Invoice Items 1
82745178 AFTERMARKET PARTS: OPEN PO Paid by EFT #4067 07/11/2022 08/11/2022 08/11/2022 08/11/2022 29.28 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 29.2800 29.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 29.28

MAINT/REPAIRS)
Invoice Items 1
82745284 AFTERMARKET PARTS: OPEN PO Paid by EFT #4066 07/11/2022 08/11/2022 08/11/2022 08/11/2022 176.72 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 176.7200 176.72 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L. Account Project Amount
MANT REPAR STRANST-Operations-AUTOMOTIVE ROUTINE 176.72 Invoice Items 1
82845138 AFTERMARKET PARTS: OPEN PO Paid by EFT #4068 07/11/2022 08/11/2022 08/11/2022 08/11/2022 42.27 FOR NEW FLYER PARTS FY 22/23

2.0. 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 42.2700 42.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 42.27

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 26 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 82746403 AFTERMARKET PARTS: OPEN PO Paid by EFT #4064 07/12/2022 08/11/2022 08/11/2022 08/11/2022 160.35 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 160.3500 160.35 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 160.35

MAINT/REPAIRS)
Invoice Items 1
82746793 AFTERMARKET PARTS: OPEN PO Paid by EFT #4065 07/12/2022 08/11/2022 08/11/2022 08/11/2022 1,308.71 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,308.7100 1,308.71 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Arcount Project Amour:

MANT REPAIR TRANSIT-Operations AUTOMOTIVE ROUTINE 1,308.71 Invoice Items 1
82757026 AFTERMARKET PARTS: OPEN PO Paid by EFT #4059 07/25/2022 08/11/2022 08/11/2022 08/11/2022 52.09 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 52.0900 52.09 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/l. Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 52.09

MAINT/REPAIRS)
Invoice Items 1
82757119 AFTERMARKET PARTS: OPEN PO Paid by EFT #4062 07/25/2022 08/11/2022 08/11/2022 08/11/2022 548.78 FOR NEW FLYER PARTS FY 22/23

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 548.7800 548.78 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 548.78

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 27 of 45 WARRANT REGISTER 3В
Payment Date Range 08/10/22 - 08/17/22
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 82757246 AFTERMARKET PARTS: OPEN PO Paid by EFT #4063 07/25/2022 08/11/2022 08/11/2022 08/11/2022 875.55 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 875.5500 875.55 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 875.55

MAINT/REPAIRS)
Invoice Items 1
82757247 AFTERMARKET PARTS: OPEN PO Paid by EFT #4064 07/25/2022 08/11/2022 08/11/2022 08/11/2022 564.05 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 564.0500 564.05 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 564.05

MAINT/REPAIRS)
Invoice Items 1
82758537 AFTERMARKET PARTS: OPEN PO Paid by EFT #4065 07/26/2022 08/11/2022 08/11/2022 08/11/2022 331.65 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 331.6500 331.65 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 331.65

MAINT/REPAIRS)
Invoice Items 1
82758538 AFTERMARKET PARTS: OPEN PO Paid by EFT #4066 07/26/2022 08/11/2022 08/11/2022 08/11/2022 270.90 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 270.9000 270.90 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 270.90

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 28 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 82758552 AFTERMARKET PARTS: OPEN PO Paid by EFT #4067 07/26/2022 08/11/2022 08/11/2022 08/11/2022 260.07 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 260.0700 260.07 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 260.07

MAINT/REPAIRS)
Invoice Items 1
82758553 AFTERMARKET PARTS: OPEN PO Paid by EFT #4068 07/26/2022 08/11/2022 08/11/2022 08/11/2022 1,251.08 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 1,251.0800 1,251.08 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,251.08

MAINT/REPAIRS)
Invoice Items 1
82759524 AFTERMARKET PARTS: OPEN PO Paid by EFT #4069 07/27/2022 08/11/2022 08/11/2022 08/11/2022 79.91 FOR NEW FLYER PARTS FY 22/23

2.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 79.9100 79.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 79.91

MAINT/REPAIRS)
Invoice Items 1
82762273 AFTERMARKET PARTS: OPEN PO Paid by EFT #4060 07/29/2022 08/11/2022 08/11/2022 08/11/2022 119.50 FOR NEW FLYER PARTS FY 22/23

2.0. 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 119.5000 119,50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 119.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 21 $8,099.61 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 08/17/2022 02:17:09 PM Page 29 of 45 WARRANT REGISTER ЗВ
Payment Date Range 08/10/22 - 08/17/22
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 2023-00000254 GAS - VARIOUS ACCOUNTS Paid by Check #422920 08/11/2022 08/11/2022 08/11/2022 08/11/2022 33.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000348 GAS - 163 800 3500 2 1.0000 EA 33.3400 33.34 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 33.34 Invoice Items 1
2023-00000255 GAS - VARIOUS ACCOUNTS Paid by Check #422920 08/11/2022 08/11/2022 08/11/2022 08/11/2022 52.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000348 GAS - 165 900 3500 8 1.0000 EA 52.8700 52.87 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 52.87 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $86.21 Vendor 10067 - TRANSTECH ENGINEERS, INC
20216768 ENGINEERING - ENGINEERING Paid by EFT #3974 05/31/2022 08/11/2022 08/11/2022 08/11/2022 585.90 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.9000 585.90 20216768 -RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 585.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216776 ENGINEERING - ENGINEERING Paid by EFT #3985 05/31/2022 08/11/2022 08/11/2022 08/11/2022 158.10 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20216776 - SB1 RMRA FY 21-22 RESOLUTION
- MAY 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
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Payment Date Range 08/10/22 - 08/17/22
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 20216783 ENGINEERING - ENGINEERING Paid by EFT #3996 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,450.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1,450.8000 1,450.80 20216783 -DUNHAM ST & MOBRIDE AVE ALL-
WAY STOP R - MAY 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,450.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216806 ENGINEERING - ENGINEERING Paid by EFT #4007 05/31/2022 08/11/2022 08/11/2022 08/11/2022 892.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 892.8000 892.80 20216806 -OLYMPIC BET GOODRÍCH AND
GERHART TRAFF - MAY 2022
G/L Account Project Amour:
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 892.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216759 ENGINEERING - ENGINEERING Paid by EFT #4018 05/31/2022 08/11/2022 08/11/2022 08/11/2022 9,486.00 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total A186.0d Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,486.0000 20216759 - PW PC AND PERMIT INSPECTION
OVER- MAY 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 9,486.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20216762 ENGINEERING - ENGINEERING Paid by EFT #4025 05/31/2022 08/11/2022 08/11/2022 08/11/2022 4,956.90 SERVICES FOR MAY 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,956.9000 4,956.90 20216762 - ENG SUPPORT SERVICES - MAY
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,956.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216763 - ENGINEERING - ENGINEERING Paid by EFT #4026 05/31/2022 08/11/2022 08/11/2022 08/11/2022 2,752.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total 432.nd Vendor Catalog Part Number Coniract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV.
20216763 -FY 2018-19 PAVEMENT REHAB
CMCI SERVICE - MAY 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 2,752.80

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20216764 ENGINEERING - ENGINEERING Paid by EFT #4027 05/31/2022 08/11/2022 08/11/2022 08/11/2022 2,180.85 SERVICES FOR MAY 2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,180.8500 2,180.85 20216764 -TRAFFIC INTERCONNECT SYSTEM,
HSIPL-536 - MAY 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,180.85 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items
20216765 ENGINEERING - ENGINEERING Paid by EFT #4028 057342022 08/17022 08/112022 08/11/2022 4,575.60 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,575.6000 4,575.60 20216765 -FY 2021-22 PAVEMENT REHAB
DES - MAY 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 4,575.60

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20216767 ENGINEERING - ENGINEERING Paid by EFT #3975 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,581.00 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,581.0000 1,581.00 20216767-COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - MAY 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA - Major Street Repairs- 1,581.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216769 ENGINEERING - ENGINEERING Paid by EFT #3976 05/31/2022 08/11/2022 08/11/2022 08/11/2022 395.25 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 395.2500 395.25 20216769 -NEW CITY HALL DEVELOPMENT,
RFP PREP FO - MAY 2022
GiL Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20216770 ENGINEERING - ENGINEERING Paid by EFT #3977 05/31/2022 08/11/2022 08/11/2022 08/11/2022 837.00 SERVICES FOR MAY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 837.0000 837.00 20216770 -CIP PROJECT MANAGEMENT &
BUDGET SERVIC - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 837.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216771 ENGINEERING - ENGINEERING Paid by EFT #3978 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,260.15 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,260.1500 1,260.15 20216771 -MIXMASTER INTERSECTION
PAVEMENT LEGEND - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,260.15 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216773 ENGINEERING - ENGINEERING Paid by EFT #3979 05/31/2022 08/11/2022 08/11/2022 08/11/2022 516.15 SERVICES FOR MAY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 516.1500 516.15 20216773 -PLAN REVIEW 10 ACRE SITE NW
CORNER WAS - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 516.15 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216775 ENGINEERING - ENGINEERING Paid by EFT #3980 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,004.40 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1,004.4000 1,004.40 20216775 -EMIL AVE AND PACIFIC DR SPEED
HUMP REQ - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,004.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216777 ENGINEERING - ENGINEERING Paid by EFT #3981 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,725.15 SERVICES FOR MAY 2022
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,725.1500 1,725.15 20216777 -LOCAL ROAD SAFETY PLAN (LRSP)
- MAY 2022
G/L Account Project Amour:
41-5180-57010.12006 (MEASURE AA-Major City Projects- 1,725.15 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
20216778 ENGINEERING - ENGINEERING Paid by EFT #3982 05/31/2022 08/11/2022 08/11/2022 08/11/2022 158.10 SERVICES FOR MAY 2022
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 STORAGE DEVELOPM - MAY 2022CY
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216780 ENGINEERING - ENGINEERING Paid by EFT #3983 05/31/2022 08/11/2022 08/11/2022 08/11/2022 167.40 SERVICES FOR MAY 2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.4000 167.40 20216780 -SHEILA ST PARKING ANALYSIS -
MAY 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
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Payment Date Range 08/10/22 - 08/17/22
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 20216781 ENGINEERING - ENGINEERING Paid by EFT #3984 05/31/2022 08/11/2022 08/11/2022 08/11/2022 237.15 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20216781 -STEP GRANT TREE PLANTINGS
(TASK 3) - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20216785 ENGINEERING - ENGINEERING Paid by EFT #3986 05/31/2022 08/11/2022 08/11/2022 08/11/2022 632.40 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV. 632.4000 632.40 20216785 - EASTERN AND GARFIELD MEDIAN
IMPROVEMEN - MAY 2022
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 632.40

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20216786 ENGINEERING - ENGINEERING Paid by EFT #3987 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,474.05 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV. 1,474.0500 1,474.05 20216786 - TELEGRAPH CORRIDOR
IMPROVEMENTS - MAY 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,474.05

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN
Invoice Items 1
20216787 ENGINEERING - ENGINEERING Paid by EFT #3988 05/31/2022 08/11/2022 08/11/2022 08/11/2022 158.10 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20216787 -PARK MASTER PLAN - MAY 2022
G/L Account Project Amount
71-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216788 ENGINEERING - ENGINEERING Paid by EFT #3989 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,106.70 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,106.7000 1,106.70 20216788-5901 TRIUMPH WAREHOUSE
TRAFFIC REV - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,106.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216789 ENGINEERING - ENGINEERING Paid by EFT #3990 05/31/2022 08/11/2022 08/11/2022 08/11/2022 446.40 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 446.4000 446.40 20216789 -RED CURB REQUEST AT GAYHART
TURNING ON - MAY 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
20216790 ENGINEERING - ENGINEERING Paid by EFT #3991 05/31/2022 08/11/2022 08/11/2022 08/11/2022 381.30 SERVICES FOR MAY 2022
D.0. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 381.3000 381.30 20216790 -TRAFFIC SIGNAL AND STREET
LIGHTING MAI - MAY 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 381.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216791 ENGINEERING - ENGINEERING Paid by EFT #3992 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,264.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,264.8000 1,264.80 20216791 -CITY FACILITIES ADA
IMPROVEMENTS - MAY 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 1,264.80

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216792 ENGINEERING - ENGINEERING Paid by EFT #3993 05/31/2022 08/11/2022 08/11/2022 08/11/2022 292.95 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 292.9500 292.95 20216792 -MIXMASTER STRIPING IDEAS AND
SCOPE DEV - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 292.95 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216793 ENGINEERING - ENGINEERING Paid by EFT #3994 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,339.20 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,339.2000 1,339.20 20216793 -TRAFFIC CALMING ALONG
BANDINI BLVD EO - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,339.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216794 VICES FOR A VEERING Paid by EFT #3995 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,427.55 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,427.5500 1,427.55 20216794 - WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSI - MAY 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,427.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
invoice Items 1
20216795 ENGINEERING - ENGINEERING Paid by EFT #3997 05/31/2022 08/11/2022 08/11/2022 08/11/2022 251.10 SERVICES FOR MAY 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 251.1000 251.10 20216795-2022 TRAFFIC ENG WEEKLY
MEETINGS - MAY 2022
G/L Account Project Amount
-5170-52001.14618 (MEASURE AA -Major Street Repair 251.10 ONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIE
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216796 ENGINEERING - ENGINEERING Paid by EFT #3998 05/31/2022 08/11/2022 08/11/2022 08/11/2022 334.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 334.8000 334.80 20216796-2022 TRAFFIC COMMISSION MTGS
- MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216797 ENGINEERING - ENGINEERING Paid by EFT #3999 05/31/2022 08/11/2022 08/11/2022 08/11/2022 237.15 SERVICES FOR MAY 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 237.1500 237.15 20216797 -BASKETBALL COURT
RESURFACING AT BANDIN - MAY 2022
G/L Arcount Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216798 ENGINEERING - ENGINEERING Paid by EFT #4000 05/31/2022 08/11/2022 08/11/2022 08/11/2022 279.00 SERVICES FOR MAY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 279.0000 279.00 20216798 - CAMP COMMERCE RETAINING
WALL REPAIR - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 279.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216799 ENGINEERING - ENGINEERING Paid by EFT #4001 05/31/2022 08/11/2022 08/11/2022 08/11/2022 548.70 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 548.7000 548.70 20216799 -HSIP CYC 10 SIGNALIZED
INTERSECTION SA - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 548.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216800 ENGINEERING - ENGINEERING Paid by EFT #4002 05/31/2022 08/11/2022 08/11/2022 08/11/2022 174.37 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 174.3700 174.37 20216800 - 6027 EASTERN REXFORD
INDUSTRIAL SITE R - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 174.37 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216801 ENGINEERING - ENGINEERING Paid by EFT #4003 05/31/2022 08/11/2022 08/11/2022 08/11/2022 5,928.75 SERVICES FOR MAY 2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,928.7500 5,928.75 20216801 -ELECTRIC CHARGING STATION
BID PACKAGE - MAY 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,928.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216802 ENGINEERING - ENGINEERING Paid by EFT #4004 05/31/2022 08/11/2022 08/11/2022 08/11/2022 55.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 55.8000 55.80 20216802 - 2241 STRONG AVE BLÚE CURB
REQUEST - MAY 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
20216803 ENGINEERING - ENGINEERING Paid by EFT #4005 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,660.05 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,660.0500 1,660.05 20216803 -TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM - MAY 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,660.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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WARRANT REGISTER B
Payment Date Range 08/10/22 - 08/17/22
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 20216804 ENGINEERING - ENGINEERING Paid by EFT #4006 05/31/2022 08/11/2022 08/11/2022 08/11/2022 111.60 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20216804 - WATCHER AT GREENWOOD
TRAFFIC CALMING - MAY 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
20216805 ENGINEERING - ENGINEERING Paid by EFT #4008 05/31/2022 08/11/2022 08/11/2022 08/11/2022 111.60 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20216805 -JARDINE AT COMMERCE WAY
TRAFFIC CALMIN - MAY 2022
G/L Arcount Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216807 ENGINEERING - ENGINEERING Paid by EFT #4009 05/31/2022 08/11/2022 08/11/2022 08/11/2022 181.35 SERVICES FOR MAY 2022
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 181,3500 181.35 20216807-5850 S EASTERN STARBUCK SITE
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 181.35 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216808 ENGINEERING - ENGINEERING Paid by EFT #4010 05/31/2022 08/11/2022 08/11/2022 08/11/2022 723.77 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 723.7700 723.77 20216808 -ATP REIMBURSEMENT AND
COORDINATION - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 723.77 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216809 ENGINEERING - ENGINEERING Paid by EFT #4011 05/31/2022 08/11/2022 08/11/2022 08/11/2022 111.60 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20216809-2022 BLACK FRIDAY EVENT - MAY
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 111.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216810 ENGINEERING - ENGINEERING Paid by EFT #4012 05/31/2022 08/11/2022 08/11/2022 08/11/2022 581.25 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 ONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 581.2500 581.25 20216810 -TELEGRAPH RD AT WASHINGTON
BLVD U-TURN - MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 581.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20216811 ENGINEERING - ENGINEERING Paid by EFT #4013 05/31/2022 08/11/2022 08/11/2022 08/11/2022 762.60 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 762.6000 762.60 20216811 -MISC, TRAFFIC RELATED ENG
REVIEWS, ET - MAY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 762.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216812 ENGINEERING - ENGINEERING 05/31/2022 08/11/2022 08/11/2022 08/11/2022 55.80 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 55.8000 55.80 20216812 - SB1 RMRA FY 22-23 RÉSOLUTION
- MAY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 55.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216813 ENGINEERING - ENGINEERING Paid by EFT #4015 05/31/2022 08/11/2022 08/11/2022 08/11/2022 627.75 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 627.7500 627.75 20216813 -WASHINGTON BLVD AND
TELEGRAPH ROAD QUE - MAY 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 627.75 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20216815 ENGINEERING - ENGINEERING Paid by EFT #4016 05/31/2022 08/11/2022 08/11/2022 08/11/2022 21,576.00 SERVICES FOR MAY 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 21,576.0000 21,576.00 20216815 - PW ENCROACHMENT PERMIT
OVER - MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 21,576.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20216816 ENGINEERING - ENGINEERING Paid by EFT #4017 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,257.36 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,257.3600 1,257.36 20216816 -6241 TELEGRAPH RD PW PC OVER
- MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,257.36 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20216819 ENGINEERING - ENGINEERING Paid by EFT #4019 05/31/2022 08/11/2022 08/11/2022 08/11/2022 2,590.98 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,590.9800 2,590.98 20216819 -5550 HARBOR (CITY VENTURE
PHASE 2) OVER- MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,590.98 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216820 ENGINEERING - ENGINEERING Paid by EFT #4020 05/31/2022 08/11/2022 08/11/2022 08/11/2022 428.73 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 428.7300 428.73 20216820-2420 YATES PW PC OVER - MAY
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 428.73 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20216821 ENGINEERING - ENGINEERING Paid by EFT #4021 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,694.46 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,694,4600 1,694.46 20216821-5901 TRIUMPH ST PW PC OVER-
MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,694.46 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20216822 ENGINEERING - ENGINEERING Paid by EFT #4022 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,457.31 SERVICES FOR MAY 2022
P.O. Number Item. Description Quantity U/M Amount/Unit Tate Ansume vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,457.3100 20216822 -2187 GARFIELD PW PC OVER- MAY
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,457.31 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20216825 ENGINEERING - ENGINEERING Paid by EFT #4023 05/31/2022 08/11/2022 08/11/2022 08/11/2022 981.15 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 981.1500 981.15 20216825 -2425 SAYBROOK PW PC OVER-
MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 981.15 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 08/10/22 - 08/17/22
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 20216826 ENGINEERING - ENGINEERING Paid by EFT #4024 05/31/2022 08/11/2022 08/11/2022 08/11/2022 1,057.41 SERVICES FOR MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003880 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,057.4100 1,057.41 20216826 -5133 E WASHINGTON PW PC
OVER - MAY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,057.41 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 55 $87,225.39 Vendor 16915 - JONATHAN MARTIN VALLIN
08022022 MONTHLY STIPEND.august.2022 Paid by Check #422941 08/02/2022 08/11/2022 08/11/2022 08/11/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000330 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.JUNE.2022
Project Amount
10-603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Vendor 16914 - VANLEN CONSULTANTS INC.
3420223 VANLEN CONSULTANTS: OPEN Paid by Check #422942 08/08/2022 08/11/2022 08/11/2022 08/11/2022 3,700.00

PO FOR TITLE REPORTS
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000258 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 3,700.0000 3,700.00 CONSULTANTS: OPEN PO FOR TITLE

REPORTS
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 3,700.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
0342022-2 VANLEN CONSULTANTS: OPEN Paid by Check #422942 08/09/2022 08/11/2022 08/11/2022 08/11/2022 19,876.50

PO FOR SURVEYING SERVICES
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000257 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 19,876.5000 19,876.50 CONSULTANTS: OPEN PO FOR SURVEYING

SERVICES
G/L Account Project Amount
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Payment Date Range 08/10/22 - 08/17/22
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 0342022-2 VANLEN CONSULTANTS: OPEN Paid by Check #422942 08/09/2022 08/11/2022 08/11/2022 08/11/2022 19,876.50

PO FOR SURVEYING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.14018 (MEASURE AA - Major Street Repairs- 19,876.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 2 $23,576.50 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302231 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #4070 07/24/2022 08/11/2022 08/11/2022 08/11/2022 19,478.67 PO FUEL SVCS FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 19,478.6700 19,478.67 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19,478.67

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $19,478.67 Grand Totals Invoices 174 $568,526.08
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2022 - To Payment Date: 8/17/2022 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 $177,414.40 $0.00 $0.00 $177,414.40

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $67,534.89 $0.00 $0.00 $67,534.89

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $244,949.29 $0.00 $0.00 $244,949.29 Paying Fund 10 - General Fund Subtotal: $244,949.29 $0.00 $0.00 $244,949.29 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,020.23 $0.00 $0.00 $15,020.23

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,178.00 $0.00 $0.00 $2,178.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,198.23 $0.00 $0.00 $17,198.23 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $17,198.23 $0.00 $0.00 $17,198.23 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,814.04 $0.00 $0.00 $13,814.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,814.04 $0.00 $0.00 $13,814.04 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $13,814.04 $0.00 $0.00 $13,814.04 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,926.50 $0.00 $0.00 $24,926.50

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Wednesday. August 17. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2022 - To Payment Date: 8/17/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $49,692.03 $0.00 $0.00 $49,692.03

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $74,618.53 $0.00 $0.00 $74,618.53 Paying Fund 41 - MEASURE AA Subtotal: $74,618.53 $0.00 $0.00 $74,618.53 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,934.75 $0.00 $12,102.56 $17,037.31

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,973.55 $0.00 $0.00 $10,973.55

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,908.30 $0.00 $12,102.56 $28,010.86 Paying Fund 57 - TRANSIT Subtotal: $15,908.30 $0.00 $12,102.56 $28,010.86 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $196,254.19 $0.00 $0.00 $196,254.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $196,254.19 $0.00 $0.00 5196,254.19 Paying Fund 58 - CNG/LNG STATION Subtotal: $196,254.19 $0.00 $0.00 $196,254.19 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $812.50 $0.00 $0.00 $812.50

ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Wednesday. August 17. 2022

City of Commerce
ash G/L Account Distribution Report
From Payment Date: 8/10/2022 - To Payment Date: 8/17/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,971.00 $0.00 $0.00 $4,971.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,783.50 $0.00 $0.00 $5,783.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,783.50 $0.00 $0.00 $5,783.50 Grand Totals: $568,526.08 $0.00 $12,102.56 $580,628.64
count of Lot nigeles 1 state of California
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 avallable for Subscribed and sworn before me this 23rd day or_ AUGUST 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, August 17. 2022

Commerce City CouncilAugust 23, 2022

Commerce City Council
August 23, 2022