Commerce City Council
October 25, 2022

WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2093638 INSURANCE - LIQUOR LIABILITY Paid by EFT #4509 09/28/2022 10/06/2022 10/06/2022 10/06/2022 259.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000882 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 259.0000 259.00 2093638-LIQUOR LIABILITY HISPANIC

HERITAGE PROGRAM
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 259.00

SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $259.00 Vendor 11012 - AT&T (PO 5019)
2023-00000581 PHONE SERVICE ACCT#171-804- Paid by Check #423228 09/29/2022 09/29/2022 09/29/2022 09/29/2022 114.23 0115 001
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000763 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 114.2300 114.23 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 114.23 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $114.23 Vendor 10806 - AT&T (PO 9011)
18809889 PHONE SERVICE - VARIOUS Paid by Check #423229 09/20/2022 09/29/2022 09/29/2022 09/29/2022 50.36

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000791 TELEPHONE - INV#18809889 1.0000 EA 50.3600 50.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.36 Invoice Items 1
18809890 PHONE SERVICE - VARIOUS Paid by Check #423229 09/20/2022 09/29/2022 09/29/2022 09/29/2022 94.44

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000791 TELEPHONE - INV#18809890 1.0000 EA 94.4400 94.44 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 94.44 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 1 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 18809891 PHONE SERVICE - VARIOUS Paid by Check #423229 09/20/2022 09/29/2022 09/29/2022 09/29/2022 94.44

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000791 TELEPHONE - INV#18809891 1.0000 94.4400 94.44 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 94.44 Invoice Items 1
18809914 PHONE SERVICE - VARIOUS Paid by Check #423229 09/20/2022 09/29/2022 09/29/2022 09/29/2022 304.50

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000791 TELEPHONE - INV#18809914 1.0000 EA 304.5000 304.50 G/L. Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $543.74 Vendor 10102 - AUTO-CHLOR SYSTEM
224200400876 CLEANING SUPPLIES FOR CAMP Paid by Check #423300 09/22/2022 10/06/2022 10/06/2022 10/06/2022 502.98

COMMERCE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000832 BUILDING/GROUNDS MAINT. & REPAIR - INV 502.9800 502.98 224200400876 CLEANING SUPPLIES
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 502.98

MAINT & REPAIRS)
Invoice Items
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $502.98 Vendor 10782 - BAKER COMMODITIES INC.
30670665 8722. GREASE RECYCLING Paid by Check #423301 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19.00 INV.30670665
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000831 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30670665
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 15293 - JESSE BARRAGAN
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 2 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 2023-00000559 50-54091 COMMERCE SWIM Paid by Check #423245 09/29/2022 09/29/2022 09/29/2022 10/03/2022 332.50 MEET 9/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000780 OFFICIALS - MEET OFFICIAL 1.0000 EA 332.5000 332.50 G/L. Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 332.50

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 15293 - JESSE BARRAGAN Totals Invoices $332.50
Vendor 10928 - SONIA BAUTISTA
2023-00000605 PER DIEM - ABOS CONFERENCE Paid by Check #423236 09/29/2022 09/29/2022 09/29/2022 09/29/2022 241.50 (SCOTTSDALE, AZ)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000726 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 241.5000 241.50 - ABOS CONFERENCE (SCOTTSDALE, AZ)
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $241.50 Vendor 10212 - CALIFORNIA JPIA
FEE00147 EXCESS LIABILITY PROGRAM Paid by EFT #4499 09/27/2022 10/05/2022 10/05/2022 10/05/2022 33,300.00 7/1/22-6/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000828 GENERAL LIABILITY INSURANCE - 1.0000 EA 33,300.0000 33,300.00 INV#FEE00147 EXCESS LIABILITY PROGRAM
7/1/22-6/30/23
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 33,300.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $33,300.00 Vendor 15419 - CARL WARREN & COMPANY
2023-00000678 CARL WARREN CIPIA EXCESS Paid by EFT #4533 10/10/2022 10/10/2022 10/10/2022 10/10/2022 6,672.11 POOL 9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 6,672.1100 6,672.11 WARREN CUPIA EXCESS POOL 9/2022
G/L Account Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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 2023-00000678 CARL WARREN CJPIA EXCESS Paid by EFT #4533 10/10/2022 10/10/2022 10/10/2022 10/10/2022 6,672.11 POOL 9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 6,672.11

INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $6,672.11 Vendor 15989 - JEROMET IN PUBLIC PLACES ART IN PUBLIC PLACES - TOUCH Paid by Check #423246 09/29/2022 09/29/2022 10/03/2022 3,000.00 08/10/2022

UP OF PRIOR WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000804 CONTRACTUAL SERVICES (CONV.) - ART IN 1.0000 EA 3,000.0000 3,000.00

PUBLIC PLACES - TOUCH UP OF PRIOR WORK
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 3,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15989 - JEROME RICARDO CASTRO Totals Invoices 1 $3,000.00 Vendor 16780 - CEM CON CONSTRUCT ON: EA CEM CONSTRUCTION: EASTERN Paid by Check #423314 10/06/2022 10/06/2022 10/06/2022 285,451.25 09/27/2022

BUS HUB PROJECT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001356 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 285,451.2500 285,451.25 CONSTRUCTION: EASTERN BUS HUB

PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 285,451.25

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $285,451.25 Vendor 16859 - SILVIA CISNEROS
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 4 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 2023-00000604 PER DIEM - ABOS CONFERENCE Paid by Check #423237 09/29/2022 09/29/2022 09/29/2022 09/29/2022 241.50 (SCOTTSDALE, AZ)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000725 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 241.5000 241.50 - ABOS CONFERENCE (SCOTTSDALE, AZ)
Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices $241.50
Vendor 11127 - CITY OF PICO RIVERA
2023-00000009 SHARE OF TELEGRAPH ROAD Paid by Check #423247 09/01/2022 09/29/2022 09/29/2022 10/03/2022 3,931.00

OVER RIO HONDO CHAN-
INV#2023-00000009
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000757 MISCELLANEOUS CONSTRUCTION - SHARE 3,931.0000 3,931.00

OF TELEGRAPH ROAD OVER RIO HONDO
CHAN- INV#2023-00000009
G/L Account Project Amount
MISCELANEOUS CONSTRUCTION RIDE IMP DV. VARIOUS 3,931.00 LOCATN.)
Invoice Items 1
Vendor 11127 - CITY OF PICO RIVERA Totals Invoices 1 $3,931.00 Vendor 13132 - CLEAN ENERGY
CEW12521415 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4510 08/25/2022 10/06/2022 10/06/2022 10/06/2022 293.00 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 293.0000 293.00 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12524000 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4511 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19,291.60 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 19,291.6000 19,291.60 OPEN PO FOR CNG FUEL SVC FY 22/23
Project Amount
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 5 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount CE12524000 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4511 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19,291.60 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,291.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12524002 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4512 08/31/2022 10/06/2022 10/06/2022 10/06/2022 9,680.11 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 9,680.1100 9,680.11 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,680.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12524005 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4513 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19,119.15 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 19,119.1500 19,119.15 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,119.15

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12524007 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4514 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19,210.64 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 19,210.6400 19,210.64 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 19,210.64

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12524016 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4515 08/31/2022 10/06/2022 10/06/2022 10/06/2022 15,015.52 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 15,015.5200 15,015.52 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,015.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 CE12524024 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4516 08/31/2022 10/06/2022 10/06/2022 10/06/2022 13,825.97 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 13,825.9700 13,825.97 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
SUTOMOTIVE-ANGING STATION-NG/CNG Fuelng Staton- 13,825.97 Invoice Items
CE12524028 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4517 08/31202 10/06/2022 10/06/2022 08/31/2022 10/06/2022 10/06/2022 10/06/2022 9,206.74 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 9,206.7400 9,206.74 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,206.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12524037 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4518 08/31/2022 10/06/2022 10/06/2022 10/06/2022 4,770.56 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 4,770.5600 4,770.56 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE GANGING STATION NG/CNG Fueling Station- 4,770.56 Invoice Items 1
CEW12523109 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4519 08/31/2022 10/06/2022 10/06/2022 10/06/2022 990.85 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 1.0000 EA 990.8500 990.85
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 990.85

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 7 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 CEW12523138 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4520 08/31/2022 10/06/2022 10/06/2022 10/06/2022 410.20 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 410.2000 410.20 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-3335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 410.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12530328 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4521 09/28/2022 10/06/2022 10/06/2022 10/06/2022 336.95 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 336.9500 336.95 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12530339 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4522 09/28/2022 10/06/2022 10/06/2022 10/06/2022 190.45 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12530343 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4523 09/28/2022 10/06/2022 10/06/2022 10/06/2022 249.05 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 8 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 CEW12530888 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4524 09/30/2022 10/06/2022 10/06/2022 10/06/2022 48.77 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 48.7700 48.77 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MAINTENANCE & A STATION NG/CG Fueling Station-. 48.77
Invoice Items 1
CEW12531064 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4525 09/30/2022 10/06/2022 10/06/2022 10/06/2022 322.30 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12531067 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4526 09/30/2022 10/06/2022 10/06/2022 10/06/2022 161.15 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
8-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station 161.15

MAINTENANCE & REPAIRS
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 17 $113,123.01 Vendor 16788 - CLIMATE RESOLVE
2724 STEP GRANT SPERVICES - MAY Paid by Check #423259 06/14/2022 09/29/2022 09/29/2022 10/03/2022 2,893.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004011 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,893.7000 2,893.70 2724 - STEP GRANT SPERVICES - MAY 2022
G/L Account Project Amount
10-5180-52001.10460 (Capital Improvements-Major City Projects 2,893.70 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION'
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $2,893.70 Vendor 16777 - SANDRA N COMER
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 9 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 2023-00000553 50-54091 COMMERCE SWIM Paid by Check #423248 09/29/2022 09/29/2022 09/29/2022 10/03/2022 332.50 MEET 9/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000785 OFFICIALS - SWIM MEET OFFICIAL 1.0000 EA 332.5000 332.50 G/L Account Project Amount
OFFICIALS SWIM TEA General Fund-Brenda Villa Aquatics Center 332.50 Invoice Items 1
Vendor 16777 - SANDRA N COMER Totals Invoices $332.50
Vendor 10140 - COMMERCE ELECTRIC
2256 OPERATIONS - INV. 2256, 2257 Paid by Check #423302 09/26/2022 10/06/2022 10/06/2022 10/06/2022 933.87 & 2258 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000852 2256- SEA TCH RUN WITH 480 I-M - 1.0000 EA 933.8700 933.87 DAVID TO - 9/26/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 933.87

LIGHTING MAINT & REPAIR)
Invoice Items 1
2257 OPERATIONS - INV. 2256, 2257 Paid by Check #423302 09/26/2022 10/06/2022 10/06/2022 10/06/2022 971.31 & 2258 - ELECTRICAL WORK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000852 STREET LIGHTING MAINT. & REPAIRS - INV. 971.3100 971.31 2257 - INSTALL NEW 20A DEDICATED CIRCL
- DAVID TO- 9/26/22
Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 971.31

LIGHTING MAINT & REPAIR)
Invoice Items 1
2258 OPERATIONS - INV. 2256, 2257 Paid by Check #423302 09/30/2022 10/06/2022 10/06/2022 10/06/2022 125.00 & 2258 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000852 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 125.0000 125.00 2258 TROUBLE SHOOT POWER AT PUMP - •
HECTOR OROZCO - 9/30/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 125.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $2,030.18 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.

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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 82141829 GEOGRAPHIC PACKAGE - Paid by Check #423249 07/01/2022 09/29/2022 09/29/2022 10/03/2022 REALQUEST (JULY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000737 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82141829 - GEOGRAPHIC PACKAGE -
REALQUEST (JULY 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
82144970 GEOGRAPHIC PACKAGE - Paid by Check #423249 08/01/2022 09/29/2022 09/29/2022 10/03/2022 311.66 REALQUEST (AUGUST 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000738 SUBSCRIPTION AND MEMBERSHIPS - INV 1.0000 EA 311.6600 311.66 82144970 - GEOGRAPHIC PACKAGE -
REALQUEST (AUGUST 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 2 $623.32 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010696 FIRE PROTEC. SRVCS PROVIDED Paid by Check #423290 10/02/2022 10/05/2022 10/05/2022 10/05/2022 1,184,256.48 TO THE CITY NOV. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000826 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,256.4800 1,184,256.48 SRVCS PROVIDED TO THE CITY NOV. 2022
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,184,256.48

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,256.48 Vendor 10055 - DEPARTMENT OF JUSTICE
602670 APPLICANT FINGERPRINTS Paid by Check #423250 09/06/2022 09/29/2022 09/29/2022 10/03/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000807 PRE-EMPLOYMENT EXPENSES - AUGUST 2022 6.0000 EA 32.0000 192.00 BILLING - NEW APPLICANTS INV. 602670
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00

EXPENSES)
Invoice Items
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 11 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $192.00 Vendor 15269 - EVERBRIDGE INC.
2023-00000566 ANNUAL SUPPORT FOR NIXTEL Paid by EFT #4364 09/29/2022 09/29/2022 09/29/2022 10/03/2022 6,000.00 ENGAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10000787 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 EA 6,000.0000 M71044
G/L Account Project Amount
AP-ANNUAL SUPPORT Fund Emergency Preparedness SOFTWARE 6,000.00 Invoice Items 1
Vendor 15269 - EVERBRIDGE INC. Totals Invoices 1 $6,000.00 Vendor 10238 - FACTS ON HOLD
41106 INV#41106 FACTS ON HOLD Paid by Check #423230 09/12/2022 09/29/2022 09/29/2022 09/29/2022 50.00 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000767 TELEPHONE - INV#41106 FACTS ON HOLD 1.0000 EA 50.0000 50.00 SEPTEMBER 2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
775805 FIRST CHOICE COFFEE Paid by Check #423231 09/26/2022 09/29/2022 09/29/2022 09/29/2022 541.23 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000772 DEPARTMENT SUPPLIES - INV#775805 1.0000 EA 541.2300 541.23 G/L Account Project Amount
SUPPLIE50010 (General Fund-General Services-DEPARTMENT 541.23 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totais Invoices 1 $541.23 Vendor 15279 - GREAT MATTER INC.

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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 8431 INV#8431 WEB HOSTING Paid by Check #423291 10/10/2022 10/05/2022 10/05/2022 10/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000827 SOFTWARE SUPP. - WEB PAGE - INV#8431 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
SUPPORT: WEB PAGEal Fund Information Technology SOFTWARE 320.00 Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
32486332 AGREEMENT 025-1497747-000 Paid by Check #423232 09/21/2022 09/29/2022 09/29/2022 09/29/2022 299.00 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000768 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 299.0000 299.00 INV#32486332
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 299.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $299.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
32935 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #4365 09/21/2022 09/29/2022 09/29/2022 10/03/2022 72,189.88 FY 22/23 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 72,189.8800 72,189.88 ENVIRONMENTAL: OPEN PO FY 22/23

FORMER SPECIFIC PLATING
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 72,189.88 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $72,189.88 Vendor 10312 - HDL COREN & CONE
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Payment Date Range 09/28/22 - 10/10/22
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 SINO21844 INV#SIN0218442021-22 ACFR Paid by Check #423292 09/27/2022 10/05/2022 10/05/2022 10/05/2022 795.00

STATISTICAL PACKAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000829 DEPARTMENT SUPPLIES - 1.0000 EA 795.0000 795.00 INV#SIN0218442021-22 ACFR STATISTICAL

PACKAGE
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 795.00 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $795.00 Vendor 16317 - IBE DIGITAL
32437433 VARIOUS ACCOUNTS Paid by Check #423233 09/14/2022 a amoun Vendor Catalog Part Number 09/29/2022 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000790 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 63.1300 63.13 INV#32437433
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32446735 VARIOUS ACCOUNTS Paid by Check #423233 09/15/2022 09/29/2022 09/29/2022 09/29/2022 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000790 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 76.3200 76.32 INV#32446735
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32464852 VARIOUS ACCOUNTS Paid by Check #423233 09/19/2022 09/29/2022 09/29/2022 09/29/2022 76.32 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000790 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32478359 VARIOUS ACCOUNTS Paid by Check #423293 09/20/2022 10/05/2022 75.80 P.O. Number Quantity U/M Amount/Unit Tos Anu Vendor Catalog Part Number Item Description Contract Number
2023-10000834 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#32478359
G/L Account Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Held Reason Received Date Payment Date Invoice Net Amount Paid by Check #423293 Invoice Date Due Date Date 10/05/2022 75.80 32478359 VARIOUS ACCOUNTS 09/20/2022 10/05/2022 10/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

75.80 Invoice Items 1
32478360 VARIOUS ACCOUNTS Paid by Check #423293 09/20/2022 10/05/2022 10/05/2022 10/05/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000834 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32478360
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32478361 VARIOUS ACCOUNTS Paid by Check #423293 09/20/2022 10/05/2022 10/05/2022 10/05/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000834 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32478361
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32486333 VARIOUS ACCOUNTS Paid by Check #423293 09/21/2022 10/05/2022 10/05/2022 10/05/2022 154.39 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32486333
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32491109 VARIOUS ACCOUNTS Paid by Check #423293 09/22/2022 10/05/2022 10/05/2022 10/05/2022 192.39 P.O. Number Item Description Quantity U/ Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#32491109
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 446495 VARIOUS ACCOUNTS Paid by EFT #4360 09/22/2022 09/29/2022 09/29/2022 09/29/2022 91.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000769 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 91.2900 91.29 INV#446495
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32496116 VARIOUS ACCOUNTS Paid by Check #423293 09/23/2022 10/05/2022 10/05/2022 10/05/2022 101.48 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#32496116
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32512691 VARIOUS ACCOUNTS Paid by Check #423293 09/26/2022 10/05/2022 10/05/2022 10/05/2022 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32512691
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32512692 VARIOUS ACCOUNTS Paid by Check #423293 09/26/2022 10/05/2022 10/05/2022 10/05/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#32512692
G/L Account Project Amount
154.39
Invoice Items
32512693 VARIOUS ACCOUNTS Paid by Check #423293 09/26/2022 10/05/2022 10/05/2022 10/05/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#32512693
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 32525237 VARIOUS ACCOUNTS Paid by Check #423293 09/27/2022 10/05/2022 10/05/2022 10/05/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000872 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#32525237
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446902 VARIOUS ACCOUNTS Paid by EFT #4500 10/03/2022 10/05/2022 10/05/2022 10/05/2022 25.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000843 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 25.4000 25.40 INV#446902
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.40

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446903 VARIOUS ACCOUNTS Paid by EFT #4501 10/03/2022 10/05/2022 10/05/2022 10/05/2022 1.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000843 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 1.0800 INV#446903
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
146904 VARIOUS ACCOUNTS Paid by EFT #4502 10/03/2022 10/05/2022 10/05/2022 10/05/2022 933.44 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000843 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 933.4400 933.44 INV#446904
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 933.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446924 VARIOUS ACCOUNTS Paid by EFT #4503 10/03/2022 10/05/2022 10/05/2022 10/05/2022 11.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000843 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.5800 11.58 INV#446924
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 17 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 446954 VARIOUS ACCOUNTS Paid by EFT #4506 10/04/2022 10/05/2022 10/05/2022 10/05/2022 11.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000879 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.5400 11.54 INV#446954
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446958 VARIOUS ACCOUNTS Paid by EFT #4504 10/05/2022 10/05/2022 10/05/2022 10/05/2022 184.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000879 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 184.8600 184.86 INV#446958
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 184.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446959 VARIOUS ACCOUNTS Paid by EFT #4505 10/05/2022 10/05/2022 10/05/2022 10/05/2022 1,258.31 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000879 EQUIPMENT LEASE PAYMENTS - INV#446959 1.0000 EA 1,258.3100 1,258.31 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,258.31

PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 21 $3,955.23 Vendor 14877 - WESTON W JACKERT
2023-00000552 50-54091 COMMERCE SWIM Paid by Check #423251 09/29/2022 09/29/2022 09/29/2022 10/03/2022 332.50 MEET 9/17-18/2022
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000786 OFFICIALS - SWIM MEET OFFICIAL 332.5000 332.50 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 332.50

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 14877 - WESTON W JACKERT Totals Invoices 1 $332.50 Vendor 13888 - JETPATCHER USA, INC.

Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 18 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 00622 OPERATIONS - INV. 006-22 Paid by Check #423303 09/30/2022 10/06/2022 10/06/2022 10/06/2022 10,025.00

POTHOLE REPAIRS VARIOUS

LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000851 STREETS & ALLYS MAINT, & REPAIRS - INV. 1.0000 EA 10,025.0000 10,025.00 006-22 POTHOLE REPAIRS - JUL 26-27 - SEPT
21-22 - 09/30/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 10,025.00

MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices 1 $10,025.00 Vendor 15427 - MARIA KAGEYAMA
2023-00000558 50-54091 COMMERCE SWIM Paid by Check #423252 09/29/2022 09/29/2022 09/29/2022 10/03/2022 332.50 MEET 9/17-18/2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000781 OFFICIALS - SWIM MEET OFFICIAL 1.0000 EA 332.5000 332.50 G/L Account Project Amount
DECIALS SWIM 702 general Fund-Brenda villa Aquatics center 332.50 Invoice Items 1
Vendor 15427 - MARIA KAGEYAMA Totals Invoices 1 $332.50 796360 2414 - KONIC MAINES VARUNANCE KONICA INVOICES VARIOUS Paid by Check #423234 198.25 Amount m3/2022 Dollou Vendor Catal Part Number 09/29/2022 D.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000770 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#77636097
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77658609 KONICA INVOICES VARIOUS Paid by Check #423294 09/24/2022 10/05/2022 10/05/2022 10/05/2022 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000825 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#77658609
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 19 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 5022016117 KONICA INVOICES -LOS ANGELES Paid by Check #423295 09/27/2022 10/05/2022 10/05/2022 10/05/2022 72.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10000869 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 72.4500 72.45 INV#5022016117 DK-PO3 C C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 72.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $320.58 Vendor 13771 - KENT LI
2023-00000561 50-72002 COMMERCE SWIM Paid by Check #423253 09/29/2022 09/29/2022 09/29/2022 10/03/2022 415.00 MEET 917-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000779 OFFICIALS - MEET OFFICIAL 1.0000 EA 415.0000 415.00 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 415.00

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 13771 - KENT LI Totals Invoices 1 $415.00
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
34650 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 06/11/2021 09/29/2022 09/29/2022 10/03/2022 1,974.91 CCP INVOICES 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004014 GENERAL ADVERTISING - INV. 34650 - CCP 1.0000 EA 1,974.9100 1,974.91 DEV. AGREEMENTS 711 & 721 PUB 06-11-21
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,974.91

GENERAL ADVERTISING)
Invoice Items 1
34783 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 08/13/2021 09/29/2022 09/29/2022 10/03/2022 2,133.80 CCP AND CUP 459
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004013 GENERAL ADVERTISING - INV. 34783 - LEGAL 1.0000 EA 998.8000 998.80 NOTICE CUP 459 PUB 08/13/21
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 998.80 2022-10004013 GENERAL ADVERTISING - INV. 34783 - 1.0000 EA 1,135.0000 1,135.00 PUBLIC HEARING CCP PUB 08/13/21
Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34783 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 08/13/2021 09/29/2022 09/29/2022 10/03/2022 2,133.80 CCP AND CUP 459
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,135.00

GENERAL ADVERTISING)
Invoice Items 2
34832 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 09/30/2021 09/29/2022 09/29/2022 10/03/2022 2,088.40 CCP INVOICES 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004014 GENERAL ADVERTISING - INV. 34832 - ORD 1.0000 EA 2,088.4000 2,088.40 APPROVING DEV AGREEMENT 717 PUB 09-03-
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,088.40

GENERAL ADVERTISING)
Invoice Items 1
34902 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 10/08/2021 09/29/2022 09/29/2022 10/03/2022 1,135.00 CCP INVOICES 2021
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004014 GENERAL ADVERTISING - INV. 34902 - LEGAL 1,135.0000 1,135.00 NOTICE 18-052 PUB 10-08-21
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,135.00

GENERAL ADVERTISING)
Invoice Items 1
34910 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 10/15/2021 09/29/2022 09/29/2022 10/03/2022 1,100.95 CCP INVOICES 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004014 GENERAL ADVERTISING - INV. 34910 - EA 1,100.9500 1,100.95 10/27/22 PUBLIC HEARING PUB 10-15-21
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,100.95

GENERAL ADVERTISING)
Invoice Items
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34987 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 11/26/2021 09/29/2022 09/29/2022 10/03/2022 681.00 INV. 34987 & 34997)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004012 GENERAL ADVERTISING - LEGAL AD - LEGAL 1.0000 EA 681.0000 681.00 NOTICE
G/L Account Project Amount
10-1570-54082 (General Fund-Environmental Services-GENERAL 681.00

ADVERTISING)
Invoice Items 1
34997 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 12/03/2021 09/29/2022 09/29/2022 10/03/2022 681.00 INV. 34987 & 34997)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004012 GENERAL ADVERTISING - LEGAL AD - LEGAL 681.0000 681.00 NOTICE ORDINANCE ADDING CH 6.12
G/L Account Project Amount
10-1570-54082 (General Fund-Environmental Services-GENERAL 681.00

ADVERTISING)
Invoice Items 1
35004 LEGAL ADS (LEGAL NOTICES - Paid by Check #423260 12/10/2021 09/29/2022 09/29/2022 10/03/2022 2,270.00 CCP INVOICES 2021
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004014 GENERAL ADVERTISING - INV. 35004 - CC EA 2,270.0000 2,270.00 2EV AGREEMENTS 724 AND 727 PUB 12-10-
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,270.00

GENERAL ADVERTISING)
Invoice Items 1
34850 LEGAL ADS (LEGAL NOTICES) - Paid by Check #423260 09/17/2022 09/29/2022 09/29/2022 10/03/2022 4,222.20 PLANNING AND CCP (INV. 34850
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10004015 GENERAL ADVERTISING - LEGAL NOTICE, 976.10 CUP 544/VAR 21-01 PUB 09/17/21
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 976.10 2022-10004015 GENERAL ADVERTISING - PUBLIC HEARING 1,271.2000 1,271.20 CCP APP 18-030, PUB 08/05/22
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,271.20

GENERAL ADVERTISING)
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Payment Date Range 09/28/22 - 10/10/22
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 34850 LEGAL ADS (LEGAL NOTICES) - Paid by Check #423260 09/17/2022 09/29/2022 09/29/2022 10/03/2022 4,222.20 PLANNING AND CCP (INV. 34850
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10004015 GENERAL ADVERTISING - RELOCATION 817.2000 817.20

NEW/EXISTING FUNERAL

SERVICES/CREMATORY ESTABLISHMENT
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 817.20 2022-10004015 GENERAL ADVERTISING - REVOCATION OF 1,157.7000 1,157.70 DEVELOPMENT AGREEMENT NO. 723
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,157.70

GENERAL ADVERTISING)
Invoice Items 4
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices $16,287.26 Vendor 10336 - LU'S LIGHTHOUSE INC.
01222925 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423304 07/06/2022 10/06/2022 10/06/2022 10/06/2022 7,920.55

HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 4,000.0000 4,000.00

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,000.00

ROUTINE MAINT/REPAIRS)
2023-10000047 AUTOMOTIVE - MISCELLANEOUS - LU'S 3,920.5500 3,920.55 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,920.55

ROUTINE MAINT/REPAIRS)
Invoice Items 2
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $7,920.55 Vendor 16325 - GRACIELA BLANCO LUNA
2023-00000655 Contract Employee - Camp Paid by Check #423305 10/06/2022 10/06/2022 10/06/2022 10/06/2022 841.50 Kitchen Aide - 9/26/22-9/30/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000841 CONTRACTUAL SERVICES (CONV.) - Contract 51.0000 HR 16.5000 841.50 Employee - Camp Kitchen Aide - 9/26/22-
9/30/22
G/L Account Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000655 Contract Employee - Camp Paid by Check #423305 10/06/2022 10/06/2022 10/06/2022 10/06/2022 841.50 Kitchen Aide - 9/26/22-9/30/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL
SERVICES (CONV.))
Invoice Items
2023-00000656 Contract Employee - Camp Paid by Check #423305 10/06/2022 10/06/2022 10/06/2022 10/06/2022 825.00 Kitchen Aide - 9/19/22-9/23/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000840 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 9/19/22-
9/23/22
G/L Account Project Amount
SERVICES (01 (.)neral Fund Camp Commerce CONTRACTUAL 825.00 Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 2 $1,666.50 Vendor 13199 - RENE G MANCIA
2023-00000608 SENIOR RENT SUBSIDY Paid by Check #423238 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM-OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000733 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
RENTAL ASSISTANCE PROR ASSISTANCE FUND Administration- 300.00 Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 15572 - MARLIN BUSINESS BANK
20123367 INVOICE 20123367 INVOICE Paid by Check #423306 10/03/2022 10/06/2022 10/06/2022 10/06/2022 325.48 DATE 10/3/22-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000845 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20123367 INVOICE DATE 10/3/22-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices $325.48 Vendor 16930 - MARIETTA MATE
2023-00000554 50-54091 COMMERCE SWIM Paid by Check #423254 09/29/2022 09/29/2022 09/29/2022 10/03/2022 332.50 MEET 9/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000784 OFFICIALS - SWIM MEET OFFICIAL 1.0000 EA 332.5000 332.50 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 332.50

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 16930 - MARIETTA MATE Totals Invoices 1 $332.50
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000647 VARIOUS ACCTS STMT 9.2022 Paid by Check #423296 10/05/2022 10/05/2022 10/05/2022 10/05/2022 40.10 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000835 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 40.1000 40.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $40.10 Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00000654 8725. CONCERT IN THE PARK Paid by Check #423307 10/06/2022 10/06/2022 10/06/2022 10/06/2022 100.00 SOUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000830 ENTERTAINER/PERFORMER - MM AUDIO 1.0000 EA 100.0000 100.00

PRODUCTIONS
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 100.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $100.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
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Payment Date Range 09/28/22 - 10/10/22
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 2332977 1 MO. RENTAL OFFICE MODULES Paid by EFT #4527 09/30/2022 10/06/2022 10/06/2022 10/06/2022 2,996.04 - VETERANS
PARK.9.30.22.10.29.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000844 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2332977
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 16430 - NAPA AUTO PARTS
823667 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 08/31/2022 10/06/2022 10/06/2022 10/06/2022 35.24 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 35.2400 35.24 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 35.24

MAINT/REPAIRS)
Invoice Items 1
823688 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 08/31/2022 10/06/2022 10/06/2022 10/06/2022 559.10 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 559.1000 559.10 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 559.10

MAINT/REPAIRS)
Invoice Items 1
823707 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 09/01/2022 10/06/2022 10/06/2022 10/06/2022 668.90 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 668.9000 668.90 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 668.90

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 823727 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 09/01/2022 10/06/2022 10/06/2022 10/06/2022 253.58 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 253.5800 253.58 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 253.58

MAINT/REPAIRS)
Invoice Items 1
823752 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 09/01/2022 10/06/2022 10/06/2022 10/06/2022 120.16 FOR AUTO PARTS FY 22/23
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE 120.1600 120.16 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 120.16

MAINT/REPAIRS)
Invoice Items 1
823802 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 09/02/2022 10/06/2022 10/06/2022 10/06/2022 94.68 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 94.6800 94.68 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 94.68

MAINT/REPAIRS)
Invoice Items 1
823891 NAPA AUTO PARTS: OPEN PO Paid by Check #423308 09/06/2022 10/06/2022 10/06/2022 10/06/2022 133.10 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 133.1000 133.10 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 133.10

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 7 $1,864.76 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
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Payment Date Range 09/28/22 - 10/10/22
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 32689 OPERATIONS - CATCH BASINS - Paid by Check #423255 09/29/2022 09/29/2022 09/29/2022 10/03/2022 22,371.36 AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000771 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 22,371.3600 22,371.36 32689 - CATCH BASIN CLEANING SERVICES -
AUGUST 2022
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 22,371.36

DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,371.36 Vendor 14933 - NEOGOV
26786 SUBSCRIPTION FEES INVOICE- Paid by Check #423256 06/01/2022 09/29/2022 09/29/2022 10/03/2022 21,204.68 26786 06/01/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000805 CONTRACTUAL SERVICES (CONV.) - INSIGHT 1.0000 EA 11,908,4400 11,908.44 SUBSCRIPTION FEE 7/1/22-6/30/2023
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 11,908.44 SERVICES (CONV.))
2023-10000805 CONTRACTUAL SERVICES (CONV.) - 1.0000 9,296.2400 9,296.24 ONBOARD SUBSCRIPTION FEE 7/1/22-
6/30/2023
G/L Account Project Amount
SERVICES (01 )eral Fund Human Resources CONTRACTUAL 9,296.24 Invoice Items 2
Vendor 14933 - NEOGOV Totals Invoices 1 $21,204.68
Vendor 11780 - ALAN A. NEVAREZ
2023-00000582 REIMBURSEMENT - HEARTS Paid by EFT #4361 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00

SOCCER BANQUET MEAT

PURCHASE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000789 MISCELLANEOUS ITEM - REIMBURSEMENT - 1.0000 EA 300.0000 300.00

HEARTS SOCCER BANQUET MEAT PURCHASE
G/L Account Project Amount
50873 200 (General Fund Parks and Recreation ActVitY GIRLS 300.00 Invoice Items 1
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $300.00 Vendor 15397 - NOBEL SYSTEMS, INC.

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Payment Date Range 09/28/22 - 10/10/22
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 15501 Invoice# 15501 GeoViewer Paid by Check #423309 09/30/2022 10/06/2022 10/06/2022 10/06/2022 1,700.00 Monthly Subscription October
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000824 SOFTWARE APP. - ANNUAL SUPPORT - 1,700.00 Invoice# 15501 GeoViewer Monthly
Subscription October 2022
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP,- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
37185 OCEAN BLUE: OPEN PO FOR Paid by EFT #4528 09/27/2022 10/06/2022 10/06/2022 10/06/2022 2,047.96

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 2,047.9600 2,047.96 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,047.96

UP SPILLS)
Invoice Items 1
37273 OCEAN BLUE: OPEN PO FOR Paid by EFT #4528 09/27/2022 10/06/2022 10/06/2022 10/06/2022 5,249.49

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total maunt Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 5,249.4900 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,249.49

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $7,297.45 Vendor 16841 - PALMIRA OESTERREICH
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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000611 SENIOR RENT SUBSIDY Paid by Check #423239 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM-OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000731 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.

G/L Account Project Amount
33-TAL ASSISTANCE PROCR ASSISTANCE FUND-Administrator 300.00 Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $300.00 Vendor 16782 - OLIVER M. PENA
2023-00000555 50-54091 COMMERCE SWIM Paid by Check #423257 09/29/2022 09/29/2022 09/29/2022 10/03/2022 1,931.85 MEET 9/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000783 OFFICIALS - COMMERCE SWIM MEET 1.0000 EA 1,931.8500 1,931.85

OFFICIAL
G/L Account Project Amount
OFFICIALS V.M 02 (general Fund Brenda vil Aquatics center 1,931.85 Invoice Items 1
Vendor 16782 - OLIVER M. PENA Totals Invoices 1 $1,931.85 Vendor 13253 - VICTORIA PEREZ
2023-00000606 PER DIEM - ABOS CONFERENCE Paid by Check #423240 09/29/2022 09/29/2022 09/29/2022 09/29/2022 241.50 (SCOTTSDALE, AZ)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000727 TRAVEL AND MEETING EXPENSES - PER DIEM 241.5000 241.50 - ABOS CONFERENCE (SCOTTSDALE, AZ)
Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $241.50 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00000607 SENIOR RENT SUBSIDY Paid by Check #423241 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM-OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000732 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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 2023-00000607 SENIOR RENT SUBSIDY Paid by Check #423241 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM-OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN
INVOICE #105 - HISTORY OF Paid by Check #423310 09/13/2022 10/06/2022 10/06/2022 10/06/2022 300.00

REBOZOS (LIBRARY PROGRAM)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000881 MISCELLANEOUS ITEM - INVOICE #105 - 1,0000 EA 300.0000 300.00

HISTORY OF REBOZOS (LIBRARY PROGRAM)
G/L Account Project Amount
SUPS090 General Fund liray Amitaton MISCELLANEOUS 300.00 Invoice Items 1
Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN Totals Invoices 1 $300.00 Vendor 16123 - NATALIE RANGEL
2023-00000557 50-54091 COMMERCE SWIM Paid by Check #423258 09/29/2022 09/29/2022 09/29/2022 10/03/2022 362.50 MEET 9/17-18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000782 OFFICIALS - COMMERCE SWIM MEET 1.0000 EA 362.5000 362.50

OFFICIAL
G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 362.50

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 16123 - NATALIE RANGEL Totals Invoices 1 $362.50 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

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Payment Date Range 09/28/22 - 10/10/22
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 60784132 INV#60784132 FRANCISCO Paid by EFT #4507 09/27/2022 10/05/2022 10/05/2022 10/05/2022 3,840.00 LARIOS WRK END 9/23/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000836 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60784132 FRANCISCO LARIÓS WRK END
9/23/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
60837529 INV#60837529 FRANCISCO Paid by EFT #4508 10/05/2022 10/05/2022 10/05/2022 10/05/2022 2,880.00 LARIOS WRK END 9/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000880 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#60837529 FRANCISCO LARIÓS WRK END
9/30/22
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $6,720.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00000609 SENIOR RENT SUBSIDY Paid by Check #423242 09/29/2022 09/29/2022 09/29/2022 09/29/2022 6,900.00 PROGRAM - OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000734 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,900.0000 6,900.00 RENT SUBSIDY PROGRAM AUGUST 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,900.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $6,900.00 Vendor 14113 - SCHURR HIGH SCHOOL
2023-00000653 50-54091 POOL RENTAL FOR Paid by Check #423311 10/06/2022 10/06/2022 10/06/2022 10/06/2022 4,430.00 COMMERCE SWIM MEET 9/17-
18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000813 OFFICIALS - POOL RENTAL FOR COMMERCE 1.0000 EA 4,430.0000 4,430.00 SEPTEMBER SWIM MEET 9/17-18/2022
G/L Account Project Amount
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Payment Date Range 09/28/22 - 10/10/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000653 50-54091 POOL RENTAL FOR Paid by Check #423311 10/06/2022 10/06/2022 10/06/2022 10/06/2022 4,430.00 COMMERCE SWIM MEET 9/17-
• 18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 4,430.00

OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 14113 - SCHURR HIGH SCHOOL Totals Invoices 1 $4,430.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000583 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 55,895.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000764 ELECTRICITY - 700295054947 1.0000 EA 55,895.2500 55,895.25 G/L Account Project Amount
10-804-70012 (General Fund General Services ELE Choice tems 55,895.25 1 2023-00000584 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 31.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000764 ELECTRICITY - 700445604910 1.0000 EA 31.9500 31.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31.95 Invoice Items 1
2023-00000585 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 2,337.26 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700182512719 1.0000 EA 2,337.2600 2,337.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,337.26 Invoice Items 1
2023-00000586 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 51.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700194656614 1.0000 EA 51.4200 51.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 51.42 Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000587 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 17.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700263051516 1.0000 EA 17.8500 17.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.85 Invoice Items 1
2023-00000588 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 5,658.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700295054947 1.0000 EA 5,658.2600 5,658.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 5,658.26 Invoice Items 1
2023-00000589 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 92.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700305252980 1.0000 EA 92.2700 92.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.27 Invoice Items 1
2023-00000590 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 12.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700431137055 1.0000 EA 12.1600 12.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 12.16 Invoice Items 1
2023-00000591 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 22.59 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 LECTRICITY - 700576195101 1.0000 EA 22.5900 22.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.59 Invoice Items 1
2023-00000592 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 365.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700576337264 1.0000 EA 365.3600 365.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 365.36 Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000593 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 208.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700577350714 1.0000 EA 208.7900 208.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 208.79 Invoice Items 1
2023-00000594 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 1,077.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700660845785 1.0000 EA 1,077.9500 1,077.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,077.95 Invoice Items
2023-00000595 ELECTRICITY Paid by Check #423235 09/29/2022 09/29/2022 09/29/2022 09/29/2022 17.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000792 ELECTRICITY - 700696040520 1.0000 EA 17.8500 17.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.85 Invoice Items 1
2023-00000648 ELECTRICITY Paid by Check #423298 10/05/2022 10/05/2022 10/05/2022 10/05/2022 1,424.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000837 ELECTRICITY - REFUND FOR 1.0000 EA 1,424.6000 1,424.60 CHECK#0044290588
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,424.60 Invoice Items 1
2023-00000649 ELECTRICITY Paid by Check #423297 10/05/2022 10/05/2022 10/05/2022 10/05/2022 87.95 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000873 ELECTRICITY - 700613415213 1.0000 EA 87.9500 87.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 87.95 Invoice Items 1
2023-00000650 ELECTRICITY Paid by Check #423297 10/05/2022 10/05/2022 10/05/2022 10/05/2022 18.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000873 ELECTRICITY - 700262432433 1.0000 EA 18.2800 18.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.28 Invoice Items
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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000651 ELECTRICITY Paid by Check #423297 10/05/2022 10/05/2022 10/05/2022 10/05/2022 542.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000873 ELECTRICITY - 700575441935 1.0000 EA 542.9900 542.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 542.99 Invoice Items 1
2023-00000652 ELECTRICITY Paid by Check #423297 10/05/2022 10/05/2022 10/05/2022 10/05/2022 86.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000873 ELECTRICITY - 700193057427 1.0000 86.9300 86.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 86.93 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 18 $67,949.71 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82791607 AFTERMARKET PARTS: OPEN PO Paid by EFT #4530 08/31/2022 10/06/2022 10/06/2022 10/06/2022 19.99 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 19.9900 19.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 19.99

MAINT/REPAIRS)
Invoice Items 1
82795293 AFTERMARKET PARTS: OPEN PO Paid by EFT #4529 09/06/2022 10/06/2022 10/06/2022 10/06/2022 32.06 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 - 32.0600 32.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 32.06

MAINT/REPAIRS)
Invoice items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $52.05 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 09/28/22 - 10/10/22
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 210887 ENGINEERING - JANUARY 2022 Paid by EFT #4425 01/31/2022 09/29/2022 09/29/2022 10/03/2022 223.20

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004010 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 223.2000 223.20 210887- STEP GRANT PROPOSAL ADMIN
TASK 1 - JAN 2022
G/L Account Project Amount
41-5170-57010.50011 (MEASURE AA -Major Street Repairs- 223.20

MISCELLANEOUS CONSTRUCTION CLASS II BIKE LANES - VARIOUS LC) Invoice Items 1
210888 ENGINEERING - JANUARY 2022 Paid by EFT #4425 01/31/2022 09/29/2022 09/29/2022 10/03/2022 2,371.50

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004010 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,371.5000 2,371.50 210888 - STEP GRANT CLASS II BIKE LANES -
JAN 2022
G/L Account Project Amoun:
41-5170-57010.50011 (MEASURE AA -Major Street Repairs- 2,371.50

MISCELLANEOUS CONSTRUCTION CLASS II BIKE LANES - VARIOUS LC) Invoice Items 1
20216266 SENIOR ENGINEER - INVOICE Paid by EFT #4531 04/30/2022 10/06/2022 10/06/2022 10/06/2022 474.30 20215489
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003980 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 EA 474.3000 474.30 ENGINEER - INVOICE 20216266
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITTES. 474.30

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20217245 SENIOR ENGINEER - INVOICE Paid by EFT #4531 06/30/2022 10/06/2022 10/06/2022 10/06/2022 111.60 20215489
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003980 MISCELLANEOUS SUPPLIES - STAFF 1.0000 EA 111.6000 111.60 ENGINEER - INVOICE 20217245
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 111.60

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 20221175 ENGINEERING - ENGINEERING Paid by EFT #4379 07/20/2022 09/29/2022 09/29/2022 10/03/2022 1,305.00 SERVICES FOR JULY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1,305.0000 1,305.00 20221175 - SLAUSON POTENTIAL FUNDING
FROM 71 OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,305.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221210 ENGINEERING - ENGINEERING Paid by EFT #4421 07/20/2022 09/29/2022 09/29/2022 10/03/2022 170.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 170.0000 170.00 20221210 -EASTERN STREET LIGHTING
IMPROVEME OVER - JULY 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 170.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20221182 NGINEERING - ENGINEERING Paid by EFT #4384 07/31/2022 09/29/2022 09/29/2022 10/03/2022 360.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 360.00 20221182 -TRF 2022 TRAFFIC ENG WEEKLY
MEET OVER-JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 360.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221143 ENGINEERING - ENGINEERING Paid by EFT #4367 07/31/2022 09/29/2022 09/29/2022 10/03/2022 8,700.00 SERVICES FOR JULY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 8,700.0000 8,700.00 20221143 -PW PC AND PERMIT INSPECTION
SERV OVER- JULY 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 8,700.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
1 Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 38 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20221146 ENGINEERING - ENGINEERING Paid by EFT #4378 07/31/2022 09/29/2022 09/29/2022 10/03/2022 5,335.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,335.0000 5,335.00 20221146 - ENG SUPPORT SERVICES OVER -
JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,335.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221147 ENGINEERING - ENGINEERING Paid by EFT #4388 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,171.50 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 ONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,171.5000 1,171.50 0221147 - TRAFFIC INTERCONNECT SYSTEM,
HSIP OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,171.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items 1
20221149 ENGINEERING - ENGINEERING Paid by EFT #4398 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,270.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,270.0000 1,270.00 0221149 -COMMERCE WAY IMPROVEMENTS
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,270.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
20221150 ENGINEERING - ENGINEERING Paid by EFT #4409 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,700.00 SERVICES FOR JULY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1,700.0000 1,700.00 20221150 -RANDOLPH CORRIDOR ACTIVE
TRANS. OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,700.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 20221151 ENGINEERING - ENGINEERING Paid by EFT #4420 07/31/2022 09/29/2022 09/29/2022 10/03/2022 680.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20221151 -1710 MAJOR CORRIDOR OVER-
JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221152 ENGINEERING - ENGINEERING Paid by EFT #4422 07/31/2022 09/29/2022 09/29/2022 10/03/2022 22,425.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 22,425.0000 22,425.00 20221152 -PW ENCROACHMENT PERMIT
REVIEW OVER - JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 22,425.00 .

SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221153 ENGINEERING - ENGINEERING Paid by EFT #4423 07/31/2022 09/29/2022 09/29/2022 10/03/2022 840.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 840.0000 840.00 20221153 -ENGINEERING WEEKLY STAFF
MEETINGS OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 840.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221154 ENGINEERING - ENGINEERING Paid by EFT #4424 07/31/2022 09/29/2022 09/29/2022 10/03/2022 988.50 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 988.5000 988.50 20221154-6241 TELEGRAPH RD PW PC
OVER- JULY 2022
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 988.50 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 20221158 ENGINEERING - ENGINEERING Paid by EFT #4368 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,085.00 SERVICES FOR JULY 2022
P.O. Number Item: Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1,085.0000 1,085.00 20221158 -MEASURE AA FORMS AND
REPORTS OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,085.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221159 ENGINEERING - ENGINEERING Paid by EFT #4369 07/31/2022 09/29/2022 09/29/2022 10/03/2022 57.50 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amsy.Se Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 57.5000 20221159 - SLAUSON PAV REPAIRS AT 15
CALTRA OVER- JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 57.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221160 ENGINEERING - ENGINEERING Paid by EFT #4413 07/31/2022 09/29/2022 09/29/2022 10/03/2022 340.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 340.0000 340.00 20221160 -LOCAL ROAD SAFETY PLAN (LRSP)
OVER- JULY 2022
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 340.00 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
20221161 ENGINEERING - ENGINEERING Paid by EFT #4370 07/31/2022 09/29/2022 09/29/2022 10/03/2022 170.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20221161 -6904 E SLAUSON ENERGY
STORAGE OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 20221162 ENGINEERING - ENGINEERING Paid by EFT #4371 07/31/2022 09/29/2022 09/29/2022 10/03/2022 85.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221162 -PUBLIC RECORDS REQUESTS
OVER- JULY 2022
G/L Account Project Amount
Demen 047ACTUAL SEE ON ENGINE RINGS 85.00

SUPPORT SERVICES)
Invoice Items 1
20221163 ENGINEERING - ENGINEERING Paid by EFT #4372 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,720.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Tol 1, unt vendor catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,720.0000 20221163 -STEP GRANT PROPOSAL
ADMINISTRATIO OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221164 ENGINEERING - ENGINEERING Paid by EFT #4373 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,575.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,575.0000 1,575.00 20221164 - STEP GRANT CLASS II BIKE LANES
OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,575.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221165 ENGINEERING - ENGINEERING Paid by EFT #4374 07/31/2022 09/29/2022 09/29/2022 10/03/2022 145.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20221165-STEP GRANT TREE PLANTINGS
(TASK 3 OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221166 ENGINEERING - ENGINEERING Paid by EFT #4414 07/31/2022 09/29/2022 09/29/2022 10/03/2022 120.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 120.0000 120.00 20221166 -SWIMMING POOL REPLASTERING
OVER- JULY 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 120.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items
20221169 ENGINEERING - ENGINEERING Paid by EFT #4415 07/31/2022 09/29/2022 09/29/2022 10/03/2022 2,215.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV 2,215.0000 2,215.00 20221169 -RT LANE WIDENING ON EB
WASHINGTON OVER- JULY 2022
Project Amount
41-5170-57010.12008 (MEASURE AA-Major Street Repairs- 2,215.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 1 20221170 ENGINEERING - ENGINEERING Paid by EFT #4416 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,530.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 1,530.0000 1,530.00 20221170 -EASTERN AND GARFIELD MEDIAN
IMPRO OVER - JULY 2022
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,530.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items
20221171 ENGINEERING - ENGINEERING Paid by EFT #4417 07/31/2022 09/29/2022 09/29/2022 10/03/2022 595.00 SERVICES FOR JULY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 595.0000 595.00 20221171 - TELEGRAPH CORRIDOR
IMPROVEMENTS OVER- JULY 2022
Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 595.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 20221172 ENGINEERING - ENGINEERING Paid by EFT #4375 07/31/2022 09/29/2022 09/29/2022 10/03/2022 170.00 SERVICES FOR JULY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 170.0000 170.00 20221172 -TUBEWAY REALIGNMENT TRAFFIC
STUDY OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 170.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20221173 ENGINEERING - ENGINEERING Paid by EFT #4376 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,510.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,510.0000 1,510.00 20221173 - PARK MASTER PLAN OVER- JULY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221174 ENGINEERING - ENGINEERING Paid by EFT #4377 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,200.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1,200.0000 1,200.00 20221174 -TRF RED CURB REQUEST AT
GAYHART T OVER- JULY 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,200.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
07312022 09297022 092972022 09/29/2022 10/03/2022
20221176 ENGINEERING - ENGINEERING Paid by EFT #4379 07/31/2022 09/29/2022 255.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221176 - TRAFFIC SIGNAL AND STREET
LIGHTIN OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 09/28/22 - 10/10/22
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 20221177 ENGINEERING - ENGINEERING Paid by EFT #4418 07/31/2022 09/29/2022 09/29/2022 10/03/2022 170.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 170.0000 170.00 20221177 -CITY FACILITIES ADA
IMPROVEMENTS OVER - JULY 2022
Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 170.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items
20221178 ENGINEERING - ENGINEERING Paid by EFT #4380 07/31/2022 09/29/2022 09/29/2022 10/03/2022 425.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20221178 -CATCH BASIN SCREENS - JULY
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221179 ENGINEERING - ENGINEERING Paid by EFT #4381 07/31/2022 09/29/2022 09/29/2022 10/03/2022 340.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20221179 -TSSP OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221180 ENGINEERING - ENGINEERING Paid by EFT #4382 10/03/2022 60.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 60.0000 60.00 20221180 -TRF UPDATE BLUE CURB POLICY
OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 60.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 45 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221181 ENGINEERING - ENGINEERING Paid by EFT #4383 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,360.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,360.0000 1,360.00 20221181 -WASH-TEL 10 ACRE SITE
DEVELOPMENT OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221183 ENGINEERING - ENGINEERING Paid by EFT #4385 07/31/2022 09/29/2022 09/29/2022 10/03/2022 360.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 360.00 20221183 -MASTER PUBLIC RECORDS
REQUESTS RE OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20221184 ENGINEERING - ENGINEERING Paid by EFT #4386 07/31/2022 09/29/2022 09/29/2022 10/03/2022 2,485.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,485.0000 2,485.00 20221184 -CAMP COMMERCE RETAINING
WALL REPA OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,485.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221185 ENGINEERING - ENGINEERING Paid by EFT #4387 07/31/2022 09/29/2022 09/29/2022 10/03/2022 2,400.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 2,400.0000 2,400.00 20221185 -HSIP CYC 10 SIGNALIZED
INTERSECTI OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,400.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 46 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 20221186 ENGINEERING - ENGINEERING Paid by EFT #4389 07/31/2022 09/29/2022 09/29/2022 10/03/2022 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20221186 -TRF 2241 STRONG AVE BLUE
CURB REQ OVER - JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221187 ENGINEERING - ENGINEERING Paid by EFT #4390 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,955.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,955.0000 1,955.00 20221187 -TUBEWAY ALIGNMENT, PRELIM
PLANS A OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,955.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221188 ENGINEERING - ENGINEERING Paid by EFT #4391 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,435.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,435.0000 1,435.00 20221188 -PAVEMENT MANAGEMENT
PROGRAM (PMP) OVER - JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,435.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221189 ENGINEERING - ENGINEERING Paid by EFT #4392 07/31/2022 09/29/2022 09/29/2022 10/03/2022 180.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 180.0000 180.00 20221189 -TRF 5321 JILLSON ST BLUE CURB
REQ OVER - JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 47 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221191 ENGINEERING - ENGINEERING Paid by EFT #4393 07/31/2022 09/29/2022 09/29/2022 10/03/2022 520.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 520.0000 520.00 20221191 - TRF 5850 S EASTERN STARBUCKS
SITE OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221192 ENGINEERING - ENGINEERING Paid by EFT #4394 07/31/2022 09/29/2022 09/29/2022 10/03/2022 8,230.20 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,230.2000 8,230.20 20221192 -ATP REIMBURSEMENT AND
COORDINATIO OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 8,230.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221193 ENGINEERING - ENGINEERING Paid by EFT #4395 07/31/2022 09/29/2022 09/29/2022 10/03/2022 120.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20221193-2022 BLACK FRIDAY EVENT OVER-
JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221194 ENGINEERING - ENGINEERING Paid by EFT #4396 07/31/2022 09/29/2022 09/29/2022 10/03/2022 543.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 543.0000 543.00 20221194-2425 SAYBROOK PW PC OVER-
JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 543.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 48 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221195 ENGINEERING - ENGINEERING Paid by EFT #4397 07/31/2022 09/29/2022 09/29/2022 10/03/2022 942.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 942.0000 942.00 20221195 -5133 E WASHINGTON PW PC
OVER- JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 942.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20221196 ENGINEERING - ENGINEERING Paid by EFT #4366 07/31/2022 09/29/2022 09/29/2022 10/03/2022 2,540.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,540.0000 2,540.00 20221196 - TRF-MISC, TRAFFIC RELATED
ENG, RE OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,540.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221197 ENGINEERING - ENGINEERING Paid by EFT #4399 07/31/2022 09/29/2022 09/29/2022 10/03/2022 850.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 850.0000 850.00 20221197 - TRF WASHINGTON BLVD AND
TELEGRAPH ROA - JULY 2022
G/l. Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 850.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221198 ENGINEERING - ENGINEERING Paid by EFT #4400 07/31/2022 09/29/2022 09/29/2022 10/03/2022 545.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 545.0000 545.00 20221198 -TELEGRAPH COMPLETÉ STREET
(GATEWA OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 545.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 49 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221199 ENGINEERING - ENGINEERING Paid by EFT #4401 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,225.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,225.0000 1,225.00 20221199 -ASSISTANCE ON CLEAN AIR
GRANT AS OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,225.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221200 ENGINEERING - ENGINEERING Paid by EFT #4419 07/31/2022 09/29/2022 09/29/2022 10/03/2022 12,755.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 12,755.0000 12,755.00 20221200 -FY 2021-22 PAVEMENT REHAB
CMCI OVER - JULY 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 12,755.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20221201 ENGINEERING - ENGINEERING Paid by EFT #4402 07/31/2022 09/29/2022 09/29/2022 10/03/2022 170.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20221201 -GRANT-SAFE STS & RDS FOR ALL
(SS4 OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221203 ENGINEERING - ENGINEERING Paid by EFT #4403 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,120.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,120.0000 1,120.00 20221203-6430 SLAUSON PW COA OVER-
JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,120.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 50 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221204 ENGINEERING - ENGINEERING Paid by EFT #4404 07/31/2022 09/29/2022 09/29/2022 10/03/2022 1,105.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,105.0000 1,105.00 20221204 -MIX MASTER DESIGN PHASE
OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,105.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221205 ENGINEERING - ENGINEERING Paid by EFT #4405 07/31/2022 09/29/2022 09/29/2022 10/03/2022 820.00 SERVICES FOR JULY 2022
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 820.0000 820.00 20221205 -4341 E WASHINGTON PW PC
OVER - JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 820.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221207 ENGINEERING - ENGINEERING Paid by EFT #4406 07/31/2022 09/29/2022 09/29/2022 10/03/2022 585.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.0000 585.00 20221207 -TRF CHICK FIL A TRIP GEN AND
SITE OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 585.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20221209 ENGINEERING - ENGINEERING Paid by EFT #4407 07/31/2022 09/29/2022 09/29/2022 10/03/2022 650.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 650.0000 650.00 20221209 - TRF 3237 GARFIELD AVE
WAREHOUSE R OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 650.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 51 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 20221211 ENGINEERING - ENGINEERING Paid by EFT #4408 07/31/2022 09/29/2022 09/29/2022 10/03/2022 750.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 750.0000 750.00 20221211 -CHICK FIL A PW COA OVER- JULY
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 750.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221212 ENGINEERING - ENGINEERING Paid by EFT #4410 07/31/2022 09/29/2022 09/29/2022 10/03/2022 410.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. EA 410.0000 410.00 20221212 -3237 GARFIELD AVE PW COA
OVER- JULY 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 410.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221213 ENGINEERING - ENGINEERING Paid by EFT #4411 07/31/2022 09/29/2022 09/29/2022 10/03/2022 785.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 785.0000 785.00 20221213 - 1 5 AT SOUTH EASTERN ONRAMP
BEAUT OVER- JULY 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 785.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221214 ENGINEERING - ENGINEERING Paid by EFT #4412 07/31/2022 09/29/2022 09/29/2022 10/03/2022 195.00 SERVICES FOR JULY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000720 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20221214 - TRF 7421 SLAUSON 3565
GREENWOOD I OVER- JULY 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 64 $107,108.30 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 52 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 2023-00000612 SENIOR RENT SUBSIDY Paid by Check #423243 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM-OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000735 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
190556 OPERATIONS - TREE Paid by Check #423312 08/31/2022 10/06/2022 10/06/2022 10/06/2022 39,195.00

MAINTENANCE SERVICES - AUG
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000847 TREE & TURF MAINTENANCE - INV. 189261- EA 39,195.0000 39,195.00 22-23 TREE MAINTENANCE - 8/16 - 8/31/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 39,195.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $39,195.00 Vendor 14460 - WILMINGTON TRUST
20220831-122078A 150201-000 COMMERCE 2021 Paid by Check #423299 08/31/2022 10/05/2022 10/05/2022 10/05/2022 2,500.00

REVENUE FUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000833 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 INV#20220831-122078-A 150201-000
COMMERCE 2021 REVENUE FUND
/ Account Project Amount
ERVICES CO1 General Fund-General Services CONTRACTUAL 2,500.00 Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,500.00 Vendor 11536 - YMCA
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 53 of 54 WARRANT REGISTER 7B
Payment Date Range 09/28/22 - 10/10/22
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 2023-00000562 YMCA 2002 Annual Gala- reserved Paid by Check #423313 09/29/2022 09/29/2022 09/29/2022 10/06/2022 3,000.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000766 COMMUNITY WIDE EVENTS - YMCA 2002 3,000.0000 3,000.00 Annual Gala- reserved table
G/L Account Project Amount
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 3,000.00

WIDE EVENTS)
Invoice Items 1
Vendor 11536 - YMCA Totals Invoices $3,000.00
Vendor 10748 - NELLIE ZEPEDA
2023-00000610 SENIOR RENT SUBSIDY Paid by Check #423244 09/29/2022 09/29/2022 09/29/2022 09/29/2022 300.00 PROGRAM - OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000730 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 207 $2,060,233.51
Run by ELENA CRUZ on 10/19/2022 02:46:12 PM Page 54 of 54 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/28/2022 - To Payment Date: 10/10/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,361,652.94 $0.00 $0.00 $1,361,652.94

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $92,524.61 $0.00 $0.00 $92,524.61

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,454,177.55 $0.00 $0.00 $1,454,177.55 Paying Fund 10 - General Fund Subtotal: $1,454,177.55 $0.00 $0.00 S1.454,177.55 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,000.00 $0.00 $0.00 $3,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $20,533.16 $0.00 $0.00 $20,533.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,533.16 $0.00 $0.00 $20,533.16 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $20,533.16 $0.00 $0.00 $20,533.16 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,371.36 $0.00 $0.00 $22,371.36

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,297.45 $0.00 $0.00 $7,297.45

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,668.81 $0.00 $0.00 $29,668.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $29,668.81 $0.00 $0.00 $29,668.81 user: ELENA CRUZ Pages: 1 of 3 Wednesday, October 19. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/28/2022 - To Payment Date: 10/10/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,893.70 $0.00 $0.00 $2,893.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,893.70 $0.00 $0.00 $2,893.70 Paying Fund 40 - Capital Improvements Subtotal: $2,893.70 $0.00 $0.00 $2,893.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,931.00 $0.00 $0.00 $3,931.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $72,762.44 $0.00 $0.00 $72,762.44

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $76,693.44 $0.00 $0.00 $76,693.44 Paying Fund 41 - MEASURE AA Subtotal: $76,693.44 $0.00 $0.00 $76,693.44 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $287,316.01 $0.00 $0.00 $287,316.01

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $637.95 $0.00 $0.00 $637.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $287,953.96 $0.00 S0.00 $287,953.96 Paying Fund 57 - TRANSIT Subtotal: $287,953.96 $0.00 $0.00 $287,953.96 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $113,123.01 $0.00 $0.00 $113,123.01

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $113,123.01 $0.00 $0.00 $113,123.01 Paying Fund 58 - CNG/LNG STATION Subtotal: $113,123.01 $0.00 $0.00 $113,123.01 user: ELENA CRUZ Pages: 2 of 3 Wednesday, October 19. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/28/2022 - To Payment Date: 10/10/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $72,189.88 $0.00 $0.00 $72,189.88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $72,189.88 $0.00 $0.00 $72,189.88 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $72,189,88 $0.00 $0.00 $72,189.88 Grand Totals: $2,060,233.51 $0.00 $0.00 $2,060,233.51
State of Caltfornia
County of Los Angeles
JOSH BROOKS -. being duly sworn do hereby certify and declare that 1 have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for neyment thereof in the City Treasury.

Subscribed and sworn before me this 25 TH day of_ OCTOBER 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, October 19. 2022