WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11012 - AT&T (PO 5019)
PHONE SERVICE ACCT#171-804 Paid by Check #423428 10/13/2022 10/27/2022 10/27/2022 10/27/2022 110.78 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001066 TELEPHONE - PHONE SERVICE ACCT#171-804 EA 110.7800 110.78 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 110.78 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $110.78 Vendor 10806 - AT&T (PO 9011)
18955216 PHONE SERVICE - VARIOUS Paid by Check #423429 10/20/2022 10/27/2022 10/27/2022 10/27/2022 49.35
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001062 TELEPHONE - INV#18955216 1.0000 EA 49.3500 49.35 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 49.35 Invoice Items 1
18955217 PHONE SERVICE - VARIOUS Paid by Check #423429 10/20/2022 10/27/2022 10/27/2022 10/27/2022 91.76
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number ontract Numb 2023-10001062 TELEPHONE - INV#18955217 1.0000 EA 91.7600 91.76 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.76 Invoice Items 1
18955218 PHONE SERVICE - VARIOUS Paid by Check #423429 10/20/2022 10/27/2022 10/27/2022 10/27/2022 91.76
ACCOUNTS
P.O. Numper Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001062 TELEPHONE - INV#18955218 1.0000 91.7600 91.76 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.76 Invoice Items 1
18955241 PHONE SERVICE - VARIOUS Paid by Check #423429 10/20/2022 10/27/2022 10/27/2022 10/27/2022 304.50
ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001062 TELEPHONE - INV#18955241 1.0000 EA 304.5000 304.50 /L Accoun Project Amount
0-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $537.37 Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 1 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 16760 - BEAR ELECTRICAL SOLUTIONS, INC
16838 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423419 09/28/2022 10/27/2022 10/27/2022 10/27/2022 3,930.00 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001027 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 16838 - TS SIGNAL MAINTENANCE SERVICES
ROUT - DATED 9/28/22
G/L Account Project Amount
MANT & REPA General Fund Public Works Contracts TRAFFIC SIGNALS ONC 3,930.00 Invoice Items
16865 AN EARS SINA Paid by check 7423419 09/28/2022 10/27/2022 10/27/2022 10/27/2022 9,523.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001027 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 9,523.5000 9,523.50 16865 - TS SIGNAL MAINTENANCE SERVICES
RESP - DATED 9/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 9,523.50
MAINT & REPAIR)
Invoice Items
16866 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423419 09222102722210272022 10/27/2022 4,430.00
MAINT. & REPAIRS - 2022
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001027 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 4,430.0000 4,430.00 16866 - TS SIGNAL MAINTENANCE SERVICES
USA - DATED 9/28/22
Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,430.00
MAINT & REPAIR)
Invoice Items 1
16903 OPERATIONS - TRAFFIC SIGNALS Paid by Check #423419 09/28/2022 10/27/2022 10/27/2022 10/27/2022 6,373.50 MAINT. & REPAIRS - 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001027 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 6,373.5000 6,373.50 16903 - SERVICE PEDESTAL REPLACEMENT -
DATED 10/18/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 6,373.50
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 4 $24,257.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 2 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 2023-00000812 CONSULTING SRVCS AS A Paid by Check #423430 10/27/2022 10/27/2022 10/27/2022 10/27/2022 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001094 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE OCT.
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10348 - CALMET SERVICES, INC.
0014643154 Paid by Check #423420 05/31/2022 10/27/2022 10/27/2022 10/27/2022 450.00 CLEANUP 05/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001051 REFUSE DISPOSAL - INV 0014643154- BIN 1.0000 EA 450.0000 450.00
RENT - ADMIN REQ COMMUNITY CLEANUP
05/22
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00
DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $450.00 Vendor 13248 - CIVICPLUS
230915 MUNICODE INVOICE #230915 Paid by EFT #4615 06/30/2022 10/27/2022 10/27/2022 10/27/2022 360.70
ADMIN SUPPORT FEE & PAST
DUE FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001046 MISCELLANEOUS EXPENSE - MUNICODE 1.0000 EA 360.7000 360.70 INVOICE #230915 ADMIN SUPPORT FEE &
PAST DUE FEE
G/L Account Project Amount
CODY: 4105 eneral Fund-City Clerk- MUNICIPAL CODE 360.70 Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 3 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 244741 MUNICODE INVOICE #230915 Paid by EFT #4615 10/20/2022 10/27/2022 10/27/2022 10/27/2022 1,827.20
ADMIN SUPPORT FEE & PAST
DUE FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001046 MISCELLANEOUS EXPENSE - MUNICODE 1.0000 EA 1,827.2000 1,827.20 INVOICE #244741 FULL SERVICE
SUB, SUPPLEMENTATION, COPIES
G/L Account Project Amount
10-1030-54015 (General Fund-City Clerk-MUNICIPAL CODE 1,827.20
CODIFICATION-ANNL)
Invoice Items 1
Vendor 13248 - CIVICPLUS Totals Invoices 2 $2,187.90
Vendor 13132 - CLEAN ENERGY
CE12534912 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4616 10/14/2022 10/27/2022 10/27/2022 10/27/2022 7,451.797 CNG FUEL SVC FY 22/23
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,451.7900 7,451.79 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,451.79
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12535322 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4617 10/17/2022 10/27/2022 10/27/2022 10/27/2022 9,951.74 CNG FUEL SVC FY 22/23
D.0. 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 9,951.7400 9,951.74 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,951.74
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12535323 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4618 10/17/2022 10/27/2022 10/27/2022 10/27/2022 8,332.94 CNG FUEL SVC FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,332.9400 8,332.94 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,332.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 4 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
Report By Vendor - Invoice
Detail Listing
invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12535577 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4619 10/18/2022 10/27/2022 10/27/2022 10/27/2022 10,335.62 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 10,335.6200 10,335.62 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,335.62
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12535578 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4620 10/18/2022 10/27/2022 10/27/2022 10/27/2022 4,363.58 CNG FUEL SVC FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,363.5800 4,363.58 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,363.58
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12535579 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4621 10/18/2022 10/27/2022 10/27/2022 10/27/2022 10,051.09 CNG FUEL SVC FY 22/23
P.O. Numbe™ item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,051.0900 10,051.09 OPEN PO FOR CNG FUEL SVC FY 22/23
G/l. Accoun Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,051.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 6 $50,486.76 Vendor 14523 - DECALS BY DESIGN INC.
16998 GRAPHS SVES 2025N PO Paid by Check #423421 10/13/2022 10/27/2022 10/27/2022 10/27/2022 15,984.43 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 15,984.4300 15,984.43 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 15,984.43
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $15,984.43 Vendor 16838 - FILE KEEPERS LLC
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 5 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 679073 INV#679073 ACCT: 4613 10/1- Paid by EFT #4632 09/30/2022 10/27/2022 10/27/2022 10/27/2022 1,036.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001072 CONTRACTUAL SERVICES (CONV.) - 1,036.0000 1,036.00 INV#679073 ACCT: 4613 10/1-31/2022
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
582142 FIRST CHOICE COFFEE Paid by Check #423431 10/24/2022 10/27/2022 10/27/2022 10/27/2022 608.28 ACCT#328115 -
TRANSPORTATION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10001057 DEPARTMENT SUPPLIES - INV#582142 1.0000 EA 608.2800 608.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 608.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $608.28 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422666 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #4622 10/17/2022 10/27/2022 10/27/2022 10/27/2022 16,175.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 16,175.0000 16,175.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 16,175.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $16,175.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 6 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
Report By Vendor - Invoice
Detail Listing
voice Numbe Invoice Description Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 32693057 AGREEMENT 025-1497747-000 Paid by Check #423432 01/04/2022 10/27/2022 10/27/2022 10/27/2022 128.38 DUPLO V-350 BURSTER
C.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001058 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#32693057
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
P271905 HD INDUSTRIES: OPEN PO Paid by EFT #4623 09/19/2022 10/27/2022 10/27/2022 10/27/2022 421.51 TRANSIT REPAIR FY 22/23
2.0. Number item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 421.5100 421.51 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 421.51
MAINT/REPAIRS)
Invoice Items 1
P273359 HD INDUSTRIES: OPEN PO Paid by EFT #4624 10/18/2022 10/27/2022 10/27/2022 10/27/2022 42.30 TRANSIT REPAIR FY 22/23
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 42.3000 42.30 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/1. Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 42.30
MAINT/REPAIRS)
Invoice Items 1
P273553 HD INDUSTRIES: OPEN PO Paid by EFT #4625 10/20/2022 10/27/2022 10/27/2022 10/27/2022 182.02 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 182.0200 182.02 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 182.02
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 7 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 11032 - HD INDUSTRIES Totals Invoices $645.83
Vendor 10305 - HONEYWELL, INC
5261150553 OPERATIONS - HVAC SERVICE Paid by Check #423422 09/01/2022 10/27/2022 10/27/2022 10/27/2022 24,907.69
CHARGES
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001028 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 24,907.6900 24,907.69 5260234179 - CHARGES FROM 10/01/2022
THRU 12/31/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Faclities Operation-HV/AC 24,907.69
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $24,907.69 Vendor 16317 - IBE DIGITAL
32592647 VARIOUS ACCOUNTS Paid by Check #423433 10/07/2022 10/27/2022 10/27/2022 10/27/2022 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001061 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#32592647
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32648614 VARIOUS ACCOUNTS Paid by Check #423433 10/17/2022 10/27/2022 10/27/2022 10/27/2022 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001061 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#32648614
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32648615 VARIOUS ACCOUNTS Paid by Check #423433 10/17/2022 10/27/2022 10/27/2022 10/27/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001061 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32648615
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 8 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 447636 VARIOUS ACCOUNTS Paid by EFT #4633 10/20/2022 10/27/2022 10/27/2022 10/27/2022 3.93 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001059 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.9300 3.93 INV#447636
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.93
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447658 VARIOUS ACCOUNTS Paid by EFT #4635 10/20/2022 10/27/2022 10/27/2022 10/27/2022 20.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001059 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.4100 20.41 INV#447658
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447663 VARIOUS ACCOUNTS Paid by EFT #4636 10/21/2022 10/27/2022 10/27/2022 10/27/2022 13.22 P.O. Number .tem Description Quartity U/M Amount/Unit Total Am 322 Vendo- Catalog Part Number Contract Number 2023-10001059 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 13.2200 INV#447663
G/_ Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.22
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447717 VARIOUS ACCOUNTS Paid by EFT #4637 10/22/2022 10/27/2022 10/27/2022 10/27/2022 118.16
2.0. Number ten' Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001059 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 118.1600 118.16 INV#447717
Gil. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 118.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
447637 VARIOUS ACCOUNTS Paid by EFT #4634 10/27/2022 10/27/2022 10/27/2022 10/27/2022 24.18 =.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001059 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 24.1800 24.18 INV#447637
G/L Account Project Amoun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $473.71
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 9 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 13742 - INLAND KENWORTH (US) INC.
16838MNS ENGINE REBUILT UNIT 337 - Paid by Check #423423 08/25/2022 10/27/2022 10/27/2022 10/27/2022 30,408.45 INVOICE 16838MNS
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001053 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 30,408.4500 30,408.45 ENGINE REBUILT UNIT 337 - INVOICE
16838MNS
G/L Account Project Amount
SAINT REPAIR TRANSIT- Maintenance AUTOMOTIVE-ROUTINE 30,408.45 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $30,408.45 Vendor 16374 - KENNEDY/ JENKS CONSULTANTS, INC.
158436 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4626 10/17/2022 10/27/2022 10/27/2022 10/27/2022 1,022.10
OPEN PO CREA GROUNDWATER
MONITORING
2.O. Nember item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1,022.10
KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,022.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 51,022.10 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
78005386 KONICA INVOICES VARIOUS Paid by Check #423434 10/24/2022 10/27/2022 10/27/2022 10/27/2022 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10001092 OFFICE EQUIP. MAINT. & REPAIR - 1,0000 EA 198.2500 198.25 CONTRACT#25443621 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
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totais Invoices 1 $198.25 Vendor 10336 - LU'S LIGHTHOUSE INC.
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 10 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 01222925-A LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423424 07/06/2022 10/27/2022 10/27/2022 10/27/2022 1,033.76
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 - LU'S 1.0000 EA 1,033.7600 1,033.76 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,033.76
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,033.76 Vendor 13199 - RENE G MANCIA
2023-00000811 SENIOR RENT SUBSIDY Paid by Check #423435 10/27/2022 10/27/2022 10/27/2022 10/27/2022 300.00 PROGRAM-NOVEMBER 2022
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001102 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 16841 - PALMIRA OESTERREICH
2023-00000809 SENIOR RENT SUBSIDY Paid by Check #423436 10/27/2022 10/27/2022 10/27/2022 10/27/2022 300.00 PROGRAM-NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001100 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $300.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 11 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 2023-00000810 SENIOR RENT SUBSIDY Paid by Check #423437 10/27/2022 10/27/2022 10/27/2022 10/27/2022 300.00 PROGRAM-NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001101 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices $300.00 Vendor 14747 - PUMPMAN, INC.
74850 OPERATIONS - PUMP STATION Paid by Check #423425 10/01/2022 10/27/2022 10/27/2022 10/27/2022 5,511.00
SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001047 PUMP MAINTENANCE & REPAIRS - INV. 74850 1.0000 EA 5,511.0000 5,511.00 - GARFIELD PUMP STATION REPAIR 10/1/22
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 5,511.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $5,511.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
60945410 INV#60945410 FRANCISCO Paid by EFT #4638 10/25/2022 10/27/2022 10/27/2022 10/27/2022 3,840.00 LARIOS WRK END 10/21/2022
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001067 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60945410 FRANCISCO LARIOS WRK END
10/21/2022
G/L Arcount Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 12 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 2023-00000806 SENIOR RENT SUBSIDY Paid by Check #423438 10/27/2022 10/27/2022 10/27/2022 10/27/2022 6,300.00 PROGRAM - NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001097 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,300.0000 6,300.00 RENT SUBSIDY PROGRAM NOVEMBER 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 6,300.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $6,300.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
2023-00000744 SHARP Paid by Check #423426 09/20/2022 10/27/2022 10/27/2022 10/27/2022 4,150.00 INTERNATIONAL.INV.12973
2.0. Number item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001064 DANCE TEAM - SHARP NATIONALS LAS VEGAS 1.0000 EA 4,150.0000 4,150.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 4,150.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $4,150.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000803 ELECTRICITY Paid by Check #423439 10/27/2022 10/27/2022 10/27/2022 10/27/2022 59.99 P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001060 ELECTRICITY - 700194656614 1.0000 EA 59.9900 59.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 59.99 Invoice Items 1
2023-00000804 ELECTRICITY Paid by Check #423439 10/27/2022 10/27/2022 10/27/2022 10/27/2022 23.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001060 ELECTRICITY - 700576195101 1.0000 EA 23.3900 23.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23.39 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $83.38 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 13 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 82829039 AFTERMARKET PARTS: OPEN PO Paid by EFT #4627 10/12/2022 10/27/2022 10/27/2022 10/27/2022 323.25 FOR NEW FLYER PARTS FY 22/23
D.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 323.2500 323.25 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 323.25
MAINT/REPAIRS)
Invoice Items 1
82831818 AFTERMARKET PARTS: OPEN PO Paid by EFT #4628 10/14/2022 10/27/2022 10/27/2022 10/27/2022 520.87 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 520.8700 520.87 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 520.87
MAINT/REPAIRS)
Invoice Items 1
82836018 AFTERMARKET PARTS: OPEN PO Paid by EFT #4629 10/19/2022 10/27/2022 10/27/2022 10/27/2022 252.93 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 252.9300 252.93 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 252.93
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,097.05 Vendor 10067 - TRANSTECH ENGINEERS, INC
20221642 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 9,660.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,660.0000 9,660.00 20221642 - PW PC AND PERMIT INSPECTION
SERV OVER- AUG 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 9,660.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 14 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 20221645 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 4,660.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,660.0000 4,660.00 20221645 - ENG SUPPORT SERVICES OVER -
AUGUST 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,660.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20221646 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 765.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 765.0000 765.00 20221646 -1710 INTEGRATED CORRIDOR
MANAGEMENT - AUGUST 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 765.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221648 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 2,310.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 2,310.00 20221648 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - AUG 2022
G/L Account Project Amourt
41-5170-52001.14650 (MEASURE AA - Major Street Repairs- 2,310.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20221649 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,870.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,870.0000 1,870.00 20221649 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTA - AUGUST 2022
G/L Account Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,870.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 15 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 20221650 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 680.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 680.0000 680.00 20221650 - CITY FACILITIES AND SHERIFF
STATION - AUGUST 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
20221651 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,360.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,360.0000 1,360.00 20221651 -1710 MAJOR CORRIDOR - AUGUST
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
20221652 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 27,620.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 27,620.0000 27,620.00 20221652 -PW ENCROACHMENT PERMIT
REVIEW OVER- AUG 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 27,620.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221653 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 180.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 180.0000 180.00 20221653 -ENGINEERING WEEKLY STAFF
MEETINGS - AUGUST 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 180.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 16 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20221654 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,355.00 SERVICES FOR AUGUST 2022
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,355.0000 1,355.00 20221654-MIXMASTER INTERSECTION
PAVEMENT LEGEND - AUG 2022
GIL Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,355.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221655 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 722.50 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 722.5000 722.50 20221655-6241 TELEGRAPH RD PW PC OVER
- AUG 2022
G/L Arcount Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 722.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221658 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221658 -MEASURE AA FORMS AND
REPORTS - AUG 2022
G/l. Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221659 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,620.00 SERVICES FOR AUGUST 2022
P.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,620.0000 1,620.00 20221659 LOCAL ROAD SAFETY PLAN (LR
OVER - AUG 2022
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 1,620.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 17 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 20221660 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 255.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221660 -PUBLIC RECORDS REQUESTS -
AUG 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
20221661 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 2,810.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,810.0000 2,810.00 20221661 - STEP GRANT PROPOSAL
ADMINISTRATION (TA - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,810.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221662 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 690.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 690.0000 690.00 20221662 -STEP GRANT CLASS II BIKE LANES
(TASK 2 - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 690.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20221663 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 120.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20221663 -STEP GRANT TREE PLANTINGS
(TASK 3) - AUG 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
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 18 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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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 20221664 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
P.O. Number ¡ten! Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 85.0000 85.00 20221664 -SWIMMING POOL REPLASTERING
OVER - AUG 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 85.00 MISCELLANEOUS CONSTRUCTION CAMP COMMERCÉ POOL & JACUZZI) Invoice Items 1
20221667 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 5,130.00 SERVICES FOR AUGUST 2022
>.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,130.0000 5,130.00 20221667 -RT LANE WIDENING ON EB
WASHINGTON OVER- AUG 2022
G/L Account Project Amoun:
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 5,130.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20221668 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 665.00 SERVICES FOR AUGUST 2022
D.C. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 665.0000 665.00 20221668 -EASTERN AND GARFIELD MEDIAN
IMPR OVER - AUG 2022
G/1. Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 665.00
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
Invoice Items 1
20221669 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,125.00 SERVICES FOR AUGUST 2022
E.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,125.0000 1,125.00 20221669 - TELEGRAPH CORRIDOR
IMPROVEMENTS OVER - AUG 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,125.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 19 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 20221670 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 690.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 690.0000 690.00 20221670 -PARK MASTER PLAN - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 690.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221671 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
D.0. Number item Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221671-HSIP CYCIO SIGNALIZED
INTERSECTION SA - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221672 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 855.50 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 855.5000 855.50 20221672-5901 TRIUMPH ST PW PC OVER -
AUG 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 855.50 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221673 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 230.00 SERVICES FOR AUGUST 2022
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 230.0000 230.00 20221673 -TRAFFIC SIGNAL AND STREET
LIGHTING MAI - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 230.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 10/26/22 - 11/02/22
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 20221674 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 170.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20221674 -CATCH BASIN SCREENS - AUG
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
20221675 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 180.00 SERVICES FOR AUGUST 2022
P.O. Number iten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20221675 -UPDATE BLUE CURB POLICY - AUG
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
20221676 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 850.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 850.0000 850.00 20221676 -WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSI - AUG 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 850.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221677 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 120.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20221677-2022 TRAFFIC ENG WEEKLY
MEETINGS - AUG 2022
G/L Account Project Amount
COSTACTUAL SERVICES SON, VARIOUS TRAC STUDIES) 120.00
Invoice Items 1
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Payment Date Range 10/26/22 - 11/02/22
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 20221678 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 240.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 240.0000 240.00 20221678-2022 TRAFFIC COMMISSION
MTGS- AUG 2022
G/L Account Project Amount
CONTRACTUAL SEE SON, A STRE RESTUDIES) 240.00
Invoice Items 1
20221679 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 480.00 SERVICES FOR AUGUST 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 480.0000 480.00 20221679 -MASTER PUBLIC RECORDS
REQUESTS REVIEWS - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 480.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221680 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,985.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,985.0000 1,985.00 20221680 - CAMP COMMERCE RETAINING
WALL REPAIR - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,985.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221681 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,970.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,970.0000 1,970.00 20221681 -HSIP CYC 10 SIGNALIZED
INTERSECTION SA - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,970.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 10/26/22 - 11/02/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20221683 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221683 -UBEWAY ALIGNMENT, PRELIM
PLANS AND PM - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221684 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,690.00 SERVICES FOR AUGUST 2022
2.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,690.0000 1,690.00 20221684 -PAVEMENT MANAGEMENT
PROGRAM (PMP) - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,690.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221686 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 749,38 SERVICES FOR AUGUST 2022
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 749.3800 749.38 20221686 -ATP REIMBURSEMENT AND
COORDINATION - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 749.38 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221687 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 470.00 SERVICES FOR AUGUST 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 470.0000 470.00 20221687 -2022 BLACK FRIDAY EVENT - AUG
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 470.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 10/26/22 - 11/02/22
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 20221688 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 130.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 130.0000 130.00 20221688 -TELEGRAPH RD AT WASHINGTON
BLVD U-TURN - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 130.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221689 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 4,355.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,355.0000 4,355.00 20221689-MISC, TRAFFIC RELATED ENG,
REVIEWS, ET - AUG 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,355.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221690 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221690 -BNSF RR PROPERTY MAPPING -
AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20221691 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 595.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - 595.0000 595.00 INV.20221691-ASSISTANCE ON CLEAN AIR
GRANT AS CITY - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 24 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 20221692 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 30,455.00 SERVICES FOR AUGUST 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 30,455.0000 30,455.00 20221692 -FY 2021-22 PAVEMENT REHAB
CMCI - AUG 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 30,455.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20221693 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 85.00 SERVICES FOR AUGUST 2022
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221693 -GRANT-SAFE STS & RDS FOR ALL
(SS4A) - AUG 2022
G/L Arcount Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221694 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 300.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 300.0000 300.00 20221694 -6430 SLAUSON PW COA OVER -
AUG 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 300.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221696 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 1,230.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,230.0000 1,230.00 20221696 -4341 E WASHINGTON PW PC
OVER - AUG 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,230.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 10/26/22 - 11/02/22
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 20221697 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 520.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 520.0000 520.00 20221697 -CHICK FIL A TRIP GEN AND SITE
PLAN REV - AUG 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221698 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 399.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 399.0000 399.00 20221698 -6027 S EASTERN AVE PW PC OVER
- AUG 2022
G/L Arcount Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 399.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221699 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 2,040.00 SERVICES FOR AUGUST 2022
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,040.0000 2,040.00 20221699 - 1 5 AT SOUTH EASTERN ONRAMP
BEAUTIFICA - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,040.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20221702 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 325.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 325.0000 325.00 20221702-7421 SLAUSON 3565 GREENWOOD
IND REV - AUG 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 325.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 26 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 20221703 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 2,234.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,234.0000 2,234.00 20221703 -7421 SLAUSON LLA OVER - AUG
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,234.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221704 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 495.00 SERVICES FOR AUGUST 2022
D.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 495.0000 495.00 20221704-7421 SLAUSON AVE PW COA -
AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 495.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20221707 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 60.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M • Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20221707 -FLOTILLA AND GARFIELD
CONDUIT INSTALLA - AUG 2022
G/L Account i Projec: Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20221708 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 910.00 SERVICES FOR AUGUST 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 910.0000 910.00 20221708 -CAMP COMMERCE RETAINING
WALL REPAIR CM - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 910.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 27 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 20221709 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 520.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 520.0000 520.00 20221709 -CALTRANS LOCAL ASSISTANCE
MANUAL ADOPT - AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 520.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
2023-00000776 ENGINEERING - ENGINEERING Paid by EFT #4630 08/31/2022 10/27/2022 10/27/2022 10/27/2022 595.00 SERVICES FOR AUGUST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20221695-MIX MASTER DESIGN PHASE -
AUG 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 55 $119,950.38 Vendor 13830 - TRANSTRACK SYSTEMS INC.
INV0000000977 MAINTENANCE & SUPPORT Paid by Check #423427 06/15/2022 10/27/2022 10/27/2022 10/27/2022 23,748.00 7/1/22 - 6/30/23 -
INV0000000977
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001044 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 23,748.0000 23,748.00 MAINTENANCE & SUPPORT 7/1/22 - 6/30/23 -
INV0000000977
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 23,748.00
MAINT/REPAIRS MOSIP)
Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $23,748.00 Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 28 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
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 2023-00000805 DISBURSEMENT AMOUNT Paid by Check #423440 10/27/2022 10/27/2022 10/27/2022 10/27/2022 507,478.00
PURSUANT TO THE ECONOMIC
DEV. 3RD QRT 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001063 UNION PACIFIC ECONOMIC DEVELOPME - 507,478.0000 507,478.00
DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 3RD QRT 2022
G/L Account Project Amount
10004720E era Fund General Services UNION PACIFIC 507,478.00 Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $507,478.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00000807 SENIOR RENT SUBSIDY Paid by Check #423441 10/27/2022 10/27/2022 10/27/2022 10/27/2022 300.00 PROGRAM-NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001103 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)
nvoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 13508 - WAYNE PERRY, INC.
360037 WAYNE PERRY: OPEN PO Paid by EFT #4631 09/30/2022 10/27/2022 10/27/2022 10/27/2022 13,413.02
FUTTERNICK DUMP MAINT FY
22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000362 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 13,413.0200 13,413.02
OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 13,413.02 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $13,413.02 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 29 of 30 WARRANT REGISTER 8C
Payment Date Range 10/26/22 - 11/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000808 SENIOR RENT SUBSIDY Paid by Check #423442 10/27/2022 10/27/2022 10/27/2022 10/27/2022 300.00 PROGRAM- NOVEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001099 RENTAL ASSISTANCE PROGRAM - MANUELA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
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 112 $862,222.52
Run by ELENA CRUZ on 11/02/2022 10:55:45 AM Page 30 of 30 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/26/2022 - To Payment Date: 11/2/2022 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 $590,232.13 $0.00 $0.00 $590,232.13
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50,264.80 $0.00 $0.00 $50,264.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $640,496.93 $0.00 $0.00 $640,496.93 Paying Fund 10 - General Fund Subtotal: $640,496.93 $0.00 $0.00 $640,496.93 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,800.00 $0.00 $0.00 $7,800.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,800.00 $0.00 $0.00 $7,800.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $7,800.00 $0.00 $0.00 $7,800.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $16,175.00 $0.00 $0.00 $16,175.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,175.00 $0.00 $0.00 $16,175.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $16,175.00 $0.00 $0.00 $16,175.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $76,929.38 $0.00 $0.00 $76,929.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $76,929.38 $0.00 $0.00 $76,929.38 Paying Fund 41 - MEASURE AA Subtotal: $76,929.38 $0.00 $0.00 $76,929.38 user: ELENA CRUZ Pages: 1 of 2 Wednesday. November 2. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/26/2022 - To Payment Date: 11/2/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $54,156.45 $0.00 $0.00 $54,156.45
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,742.88 $0.00 $0.00 $1,742.88
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,899.33 $0.00 $0.00 $55,899.33 Paying Fund 57 - TRANSIT Subtotal: $55,899.33 $0.00 $0.00 $55,899.33 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50,486.76 $0.00 $0.00 $50,486.76
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $50,486.76 $0.00 $0.00 S50,486.76 Paying Fund 58 - CNG/LNG STATION Subtotal: $50,486.76 $0.00 50.00 S50.486.76 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,435.12 $0.00 $0.00 $14.435.12
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,435.12 $0.00 $0.00 $14,435.12 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $14,435.12 $0.00 $0.00 $14,435.12 Grand Totals: State of Callfornia $0.00 $0.00 $862,222.52 SS $862,222.52
County of Los Angeles
JOSH BROOKS - being duly sworn do hereby certity and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable fo nayment thereof in the City Treasury
Subscribed and sworn before me this_ 8T day of November 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 2. 2022