9B 2022 — Commerce City Council, November 22, 2022

WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16931 - CARLOS ABREGO
2023-00000830 PER DIEM - VEGAS FOUNDERS Paid by Check #423481 11/03/2022 11/03/2022 11/03/2022 11/03/2022 172.50 CUP 11/4-6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001152 MISCELLANEOUS ITEM - PER DIEM - VEGAS 1.0000 EA 69.0000 69.00 FOUNDERS CUP 11/4-6/2022
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 69.00

POLO (WOMEN'S))
2023-10001152 MISCELLANEOUS ITEM - PER DIEM - VEGAS 2.0000 51.7500 103.50 FOUNDERS CUP 11/4-6/2022
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 103.50

POLO (WOMEN'S)
Invoice Items 2
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $172.50
Vendor 12679 - AMI GRAFICS
2023-00000827 8730. TURKEY TROT 5 K TSHIRTS Paid by Check #423493 10/25/2022 11/03/2022 11/03/2022 11/03/2022 9,689.90 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001119 DEPARTMENT SUPPLIES - AMI GRAFICS 96.0000 EA 9.5000 912.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 912.00 EPARTMENT SUPPLIES 5K TURKEY TROT
2023-10001119 EPARTMENT SUPPLIES - AMI GRAFIC 11.5000 414.00 Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 414.00 EPARTMENT SUPPLIES 5K TURKEY TROT
2023-10001119 DEPARTMENT SUPPLIES - AMI GRAFIC 12.5000 4,950.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 4,950.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001119 DEPARTMENT SUPPLIES - AMI GRAFICS 48.0000 14.7500 708.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 708.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001119 DEPARTMENT SUPPLIES - PRINTING 1,150.0000 1,150.00

CHARGES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,150.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 1 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000827 8730.TURKEY TROT 5 K TSHIRTS Paid by Check #423493 10/25/2022 11/03/2022 11/03/2022 11/03/2022 9,689.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001119 DEPARTMENT SUPPLIES - SET UP CHARGES 1.0000 EA 325.0000 325.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 325.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001119 MISCELLANEOUS SUPPLIES - DESIGN FEE 1.0000 EA 350.0000 350.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 350.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001119 SALES & USE TAXES (EXPENDITURES) - 1.0000 880.9000 880.90

TSHIRTS
G/L Account Project Amount
880.90
DEPARTMENT SUPPLIES 5 TURKE Parts and Recreation Activity.

Invoice Items 8
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $9,689.90
Vendor 10102 - AUTO-CHLOR SYSTEM
224205700282 CLEANING SUPPLIES FOR CAMP Paid by Check #423494 07/12/2022 11/03/2022 11/03/2022 11/03/2022 586.11

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001093 UILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 586.1100 586.11 NV.224205700282 CLEANING SUPPLIES
G/L Account Project Amount
MANT & REPA General Fund Camp Commerce BUILDING/GROUNDS 586.11 Invoice Items 1
224200400685 CLEANING SUPPLIES FOR CAMP Paid by Check #423494 08/25/2022 11/03/2022 11/03/2022 11/03/2022 241.63

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001093 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 241.6300 241.63 INV.224200400685 CLEANING SUPPLIES

CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce BUILDING/GROUNDS 241.63

MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 2 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 224200400789 CLEANING SUPPLIES FOR CAMP Paid by Check #423494 09/22/2022 11/03/2022 11/03/2022 11/03/2022 341.78

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001093 BUILDING/GROUNDS MAINT. & REPAIR - 341.7800 341.78 INV.224200400789
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 341.78

MAINT & REPAIRS)
Invoice Items 1
224200700037 CLEANING SUPPLIES FOR CAMP Paid by Check #423494 11/18/2022 11/03/2022 11/03/2022 11/03/2022 241.63

MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 4 $1,411.15 Vendor 11770 - BOOGIE DOWN DJ SERVICES
965 8730.TURKEYTROT5K.INV.965 Paid by Check #423495 11/03/2022 11/03/2022 11/03/2022 11/03/2022 3,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001118 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,500.0000 1,500.00

ADDITIONAL FUNDS REQUESTED BY ADOLFO
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,500.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001118 DEPARTMENT SUPPLIES - 1.0000 1,600.0000 1,600.00 8730.TURKEYTROT5K.INV.965
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,600.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 2
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,100.00 Vendor 16934 - TODD E. BYERS
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 3 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000828 8730.CERTIFIED COURSE Paid by Check #423496 11/03/2022 11/03/2022 11/03/2022 11/03/2022 800.00

MEASURER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001095 DEPARTMENT SUPPLIES - BUDGET.TRF.8730- 1.0000 EA 800.0000 800.00 40011.10092 TO 8730.60010.10092
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 800.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16934 - TODD E. BYERS Totals Invoices $800.00
Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00000818 CONSULTING SRVCS AS A Paid by Check #423482 11/03/2022 11/03/2022 11/03/2022 11/03/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10001105 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE

REPRESENTATIVE SEPT
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 16896 - CARLOS DERAN DAYAND VETERANS DAY AND 5K TURKEY Paid by Check #423497 11/03/2022 11/03/2022 11/03/2022 675.00 10/15/2022
TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001096 DEPARTMENT SUPPLIES - VETERANS DAY 1.0000 EA 337.5000 337.50 AND 5K TURKEY TROT
G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 337.50

SUPPLIES VETERANS/ARMED FORCES DAY)
2023-10001096 DEPARTMENT SUPPLIES - VETERANS DAY 1.0000 EA 337.5000 337.50 AND 5K TURKEY TROT
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 337.50 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 2
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $675.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 4 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000819 PETTY CASH REIMBURSEMENT Paid by Check #423483 11/03/2022 11/03/2022 11/03/2022 11/03/2022 957.75 09/21/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001113 MISCELLANEOUS ITEM - GIRLS SOCCER 12U 1.0000 EA 45.0000 45.00

REF FEES ROSA MORENO
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 45.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 75.0000 75.00

FEES COACH KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 75.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 75.0000 75.00

FEES COACH KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 75.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 97.0000 97.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 97.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 EA 106.0000 106.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 106.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - GIRLS SOWER 16U 1.0000 EA 45.0000 45.00

REF FEES - KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 45.00

SOCCER CLUB)
2023-10001113 MISCELLANEOUS ITEM - RECORDING NOTICE 1.0000 EA 155.7500 155.75

OF EXEMPTION GREEN CITY & ASCEEND
G/L Account Project Amount
33-2000-32705 (COMMUNITY ASSISTANCE FUND-Rev - Licenses & 155.75 Permits-DEVELOPMENT AGREEMENTS)
2023-10001113 MISCELLANEOUS ITEM - TRAVEL SOCCER 1.0000 EA 45.0000 45.00

OFFICIAL FEES - ROSA MORENO
Project Amount
OCER CLUB) (General Fund-Parks and Recreation Activity-GIRLS 45.00 Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 5 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000819 PETTY CASH REIMBURSEMENT Paid by Check #423483 11/03/2022 11/03/2022 11/03/2022 11/03/2022 957.75 09/21/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total AMount Vendor Catalog Part Number Contract Number 2023-10001113 MISCELLANEOUS ITEM - TRAVEL SOCCER 1.0000 EA 106.0000

OFFICIAL FEES GIRLS - ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 106.00

SOCCER CLUB)
2023-10001113 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 35.0000 35.00

BASEBALL UMPIRE FEE - GARNICA
Project Amount
C0L 930-/2104 (General Fund Parks and Recreation Activity-BAEBALL 35.00 CLUB)
2023-10001113 TRAVELING BASEBALL PROGRAM - BOYS 1.0000 EA 40.0000 40.00 BASEBALL 13U UMPIRE FEE - MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 40.00 CLUB)
2023-10001113 TRAVELING BASEBALL PROGRAM - BOYS 1.0000 40.0000 40.00

BASEBALL UMPIRE FEE - MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 40.00 2023-10001113 TRAVELING BASEBALL PROGRAM - TRAVEL 40.0000 40.00 BASEBALL GAME 9/15/22
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 40.00 2023-10001113 TRAVELING SOCCER PROGRAM - TRAVEL 53.0000 53.00 SOCCER HEARTS 14U- GARCIA
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 53.00

SOCCER CLUB
Invoice Items 14
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $957.75 Vendor 11009 - ROBERT CONTRERAS
2023-00000829 PER DIEM - VEGAS FOUNDERS Paid by EFT #4641 11/03/2022 11/03/2022 11/03/2022 11/03/2022 172.50 CUP 11/4-6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001150 WATER POLO - PER DIEM - VEGAS FOUNDERS 2.0000 EA 51.7500 103.50 CUP 11/4-6/2022
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 103.50

POLO (MEN'S))
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 6 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000829 PER DIEM - VEGAS FOUNDERS Paid by EFT #4641 11/03/2022 11/03/2022 11/03/2022 11/03/2022 172.50 CUP 11/4-6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001150 WATER POLO - PER DIEM - VEGAS FOUNDERS 1.0000 EA 69.0000 69.00 CUP 11/4-6/2022
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 69.00

POLO (MEN'S))
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $172.50 Contor 0476 - COUNT PROSE. SAVE PROADED PAT ENT
FIRE PROTEC. SRVCS PROVIDED Paid by Check #423484 11/01/2022 11/03/2022 11/03/2022 11/03/2022 1,184,083.38 TO THE CITY DEC. 2022
P.O. Number Iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001127 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,083.3800 1,184,083.38 SRVCS PROVIDED TO THE CITY DEC. 2022
G/L Account Project Amount
SE-RV/C-51045 (General Fund Fire Protection FIRE PROTECTION 1,184,083.38 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,083.38 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 50510 VARIOUS INVOICES Paid by Check #423485 10/25/2022 11/03/2022 11/03/2022 11/03/2022 432.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001137 CONTRACTUAL SERVICES (CONV.) - 1.0000 432.00 INV#50510 LAWNDALE NOV
G/L Account Project Amount
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 432.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
50511 VARIOUS INVOICES Paid by Check #423485 10/25/2022 11/03/2022 11/03/2022 11/03/2022 2,145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001137 CONTRACTUAL SERVICES (CONV.) - 2,145.0000 2,145.00 INV#50511 MODELO
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,145.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 7 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50513 VARIOUS INVOICES Paid by Check #423485 10/25/2022 11/03/2022 11/03/2022 11/03/2022 137.30 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001137 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 137.3000 137.30 INV#50513 CITY OF COMMERCE ADV. NL

INDUSTRIES
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 137.30 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices $2,714.30 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000184176 EFI GLOBAL: OPEN PO 5710 Paid by EFT #4646 11/01/2022 11/03/2022 11/03/2022 11/03/2022 6,018.25

SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000430 CONTRACTUAL SERVICES (CONV.) - EFI 6,018.2500 6,018.25 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 6,018.25 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $6,018.25 Vendor 11876 - SONIA FLORES
09072022 COMMISSION STIPEND Paid by Check #423498 09/07/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001162 COMMISSION STIPEND - SEPT 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 14901 - ULYSSES GONZALEZ
04142022 COMMISSION STIPEND Paid by Check #423499 04/14/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001158 COMMISSION STIPEND - APRIL, & SEPT, 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 8 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04142022 COMMISSION STIPEND Paid by Check #423499 04/14/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
09072022 COMMISSION STIPEND Paid by Check #423499 09/07/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001158 COMMISSION STIPEND - APRIL, & SEPT, 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 Vendor 15279 - GREAT MATTER INC.
8498 INV#8498 WEB HOSTING Paid by Check #423486 11/01/2022 11/03/2022 11/03/2022 11/03/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001128 SOFTWARE SUPP. - WEB PAGE - INV#8498 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
33347 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #4647 10/28/2022 11/03/2022 11/03/2022 11/03/2022 85,067.65 FY 22/23 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Sount Vendor Catalog Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 85,067.6500 ENVIRONMENTAL: OPEN PO FY 22/23

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 85,067.65 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $85,067.65 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 9 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount p272034 HD INDUSTRIES: OPEN PO Paid by EFT #4648 09/20/2022 11/03/2022 11/03/2022 11/03/2022 2,568.74 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,568.7400 2,568.74

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSTT-Operations-AUTOMOTIVE-ROUTINE 2,568.74

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $2,568.74
Vendor 10087 - HOUSE OF WINNERS
092822-2 8730.TURKEY TROT Paid by Check #423500 09/28/2022 11/03/2022 11/03/2022 11/03/2022 5,258.93 5K.INV.092822
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001117 DEPARTMENT SUPPLIES - 8730.TURKEY TROT 450.0000 7.0000 3,150.00 5K.INV.092822.MEDALS
Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 3,150.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001117 DEPARTMENT SUPPLIES - BOTTLES.MEDALS 18.0000 1,620.00 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,620.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001117 SALES & USE TAXES (EXPENDITURES) - 488.9300 488.93 8730.TURKEY TROT 5K.INV.092822
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 488.93 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 3
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $5,258.93 Vendor 16317 - IBE DIGITAL
32668424 VARIOUS ACCOUNTS Paid by Check #423487 10/20/2022 11/03/2022 11/03/2022 11/03/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32668424
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 10 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32678840 VARIOUS ACCOUNTS Paid by Check #423487 10/21/2022 11/03/2022 11/03/2022 11/03/2022 75.80 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#32678840
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32678841 VARIOUS ACCOUNTS Paid by Check #423487 10/21/2022 11/03/2022 11/03/2022 11/03/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32678841
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32678842 VARIOUS ACCOUNTS Paid by Check #423487 10/21/2022 11/03/2022 11/03/2022 11/03/2022 76.32 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#32678842
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32693058 VARIOUS ACCOUNTS Paid by Check #423487 10/24/2022 11/03/2022 11/03/2022 11/03/2022 154.39

2.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154,3900 154.39 INV#32693058
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32693059 VARIOUS ACCOUNTS Paid by Check #423487 10/24/2022 11/03/2022 11/03/2022 11/03/2022 192.39 °.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#32693059
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 11 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32693060 VARIOUS ACCOUNTS Paid by Check #423487 10/24/2022 11/03/2022 11/03/2022 11/03/2022 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#32693060
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448091 VARIOUS ACCOUNTS Paid by EFT #4642 10/31/2022 11/03/2022 11/03/2022 11/03/2022 2,843.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001145 EQUIPMENT LEASE PAYMENTS - INV#448091 1.0000 EA 2,843.5000 2,843.50 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,843.50

PAYMENTS)
Invoice Items 1
448048 VARIOUS ACCOUNTS Paid by EFT #4642 11/01/2022 11/03/2022 11/03/2022 11/03/2022 36.04 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10001138 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 36.0400 Total Amount Vendor Catalog Part Number EA
INV#448048
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
448050 VARIOUS ACCOUNTS Paid by EFT #4642 11/01/2022 11/03/2022 11/03/2022 11/03/2022 868.80 P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001138 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 868.8000 868.80 INV#448050
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 868.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 10 $4,501.36 Vendor 10440 - J.C.M & ASSOCIATES
0067328IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #423501 05/17/2022 11/03/2022 11/03/2022 11/03/2022 943.49 FOR UNIFORM SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000048 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 943.4900 943.49 OPEN PO FOR UNIFORM SVC FY 22/23
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 943.49 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 12 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 67441-IN RUN aid by check #423501 05/26/2022 11/03/2022 11/03/2022 11/03/2022 149.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000048 UNIFORM PURCHASE - 3. C.M & ASSOCIATES: 1.0000 EA 149.5000 149.50 OPEN PO FOR UNIFORM SVC FY 22/23
Project Amount
52132-63010 TRANSIT-Maintenance-UNIFORM PURCHASE) 149.50 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 2 $1,092.99 Vendor 16451 - JC'S ELECTRICAL SERVICES
8725-TREE Paid by Check #423502 10/14/2022 11/03/2022 11/03/2022 11/03/2022 1,320.00 LIGHTING.GENERATOR.INV.1495
P.O. Number Item Description Quantity U/M Amount/Unit Total aunt vender Catalog Part Number Contract Number 2023-10001146 BISTREA GATING NE A TRAIN 1495 1.0000 EA 1,320.0000 G/L Account Project Amount
10-8725-54095.10084 (General Fund-Special Events-SPECIAL EVENTS 1,320.00

TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices $1,320.00 Vendor 13888 - JETPATCHER USA, INC.
007-22 OPERATIONS - INV. 007-22 Paid by Check #423503 10/05/2022 11/03/2022 11/03/2022 11/03/2022 5,910.00

POTHOLE REPAIRS VARIOUS

LOCATIONS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000914 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 5,910.0000 5,910.00 007-22 POTHOLE REPAIRS - OCT. 4-5-22 -
10/05/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 5,910.00

MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices 1 $5,910.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 13 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77993851 KONICA INVOICES VARIOUS Paid by Check #423488 10/22/2022 11/03/2022 11/03/2022 11/03/2022 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001129 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#77993851
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
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $49.88 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000820 VARIOUS ACCTS STMT 10.2022 Paid by Check #423489 11/02/2022 11/03/2022 11/03/2022 11/03/2022 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001130 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.9300 38.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.93 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.93 Vendor 16845 - MAYRA PATRICIA MERINO
04142022 COMMISSION STIPEND Paid by Check #423504 04/14/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001161 COMMISSION STIPEND - APRIL & SEPT 2022 1.0000 EA 40.0000 40.00 G/L Accoun: Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
09072022 COMMISSION STIPEND Paid by Check #423504 09/07/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001161 COMMISSION STIPEND - APRIL & SEPT 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 14 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37317 OCEAN BLUE: OPEN PO FOR Paid by EFT #4649 10/27/2022 11/03/2022 11/03/2022 11/03/2022 3,733.04

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 3,733.0400 3,733.04 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,733.04

UP SPILLS)
Invoice Items 1
37382 OCEAN BLUE: OPEN PO FOR Paid by EFT #4649 10/27/2022 11/03/2022 11/03/2022 11/03/2022 697.17

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 FOR HAZARDS AS A PEN 2023 1.0000 EA 697.1700 697.17 G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 697.17

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $4,430.21 Vendor 13569 - GUILLERMINA REYES
09072022 COMMISSION STIPEND Paid by Check #423505 09/07/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001163 COMMISSION STIPEND - SEPT 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60986148 INV#60986148 FRANCISCO Paid by EFT #4643 11/01/2022 11/03/2022 11/03/2022 11/03/2022 3,840.00 LARIOS WRK END 10/28/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001132 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60986148 FRANCISCO LARIÓS WRK END
10/28/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 15 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $3,840.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000821 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 20.18

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700193057427 1.0000 EA 20.1800 20.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 20.18 Invoice Items 1
2023-00000822 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 109.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700305252980 1.0000 EA 109.6000 109.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 109.60 Invoice Items 1
2023-00000823 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 11.10 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700431137055 1.0000 EA 11.1000 11.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 11.10 Invoice Items 1
2023-00000824 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 342.51 D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700576337264 1.0000 EA 342.5100 342.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 342.51 Invoice Items 1
2023-00000825 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 254.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700577350714 1.0000 254.1700 254.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 254.17 Invoice Items 1
2023-00000826 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 10.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001131 ELECTRICITY - 700613415213 1.0000 EA 10.8800 10.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.88 Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 16 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000832 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 1,811.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001147 ELECTRICITY - 700182512719 1.0000 EA 1,811.5800 1,811.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,811.58 Invoice Items 1
2023-00000833 ELECTRICITY Paid by Check #423490 11/02/2022 11/03/2022 11/03/2022 11/03/2022 791.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001147 ELECTRICITY - 700660845785 1.0000 EA 791.6400 791.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 791.64 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $3,351.66 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
PRO RATED SERVICE CHARGE Paid by EFT #4644 10/20/2022 11/03/2022 11/03/2022 11/03/2022 3,854.07 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001141 ALARM SERVICES - PRO RATED SERVICE 3,854.0700 3,854.07 CHARGE INV#38012530 5601 WASHINGTON
Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 3,854.07

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $3,854.07 Vendor 10250 - STEVE PAUL VIESCA
09072022 COMMISSION STIPEND Paid by Check #423506 09/07/2022 11/03/2022 11/03/2022 11/03/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001159 COMMISSION STIPEND - SEPT 2022 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 16796 - BRENDA VILLA
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 17 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000831 PER DIEM - VEGAS FOUNDERS Paid by Check #423492 11/03/2022 11/03/2022 11/03/2022 11/03/2022 172.50 CUP 11/4-6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001151 WATER POLO - PER DIEM - VEGAS FOUNDERS 1.0000 EA 172.5000 172.50 CUP 11/4-6/2022
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 86.25

POLO (MEN'S)
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 86.25

POLO (WOMEN'S))
Invoice Items 1
Vendor 16796 - BRENDA VILLA Totals Invoices $172.50
Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302244 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #4650 12/08/2022 11/03/2022 11/03/2022 11/03/2022 17,611.39 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 17,611.3900 17,611.39 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,611.39

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,611.39 Vendor 10077 - WEST COAST ARBORISTS, INC.
191863- OPERATIONS - TREE Paid by Check #423507 09/30/2022 11/03/2022 11/03/2022 11/03/2022 1,680.00

MAINTENANCE SERVICES -
SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001142 TREE & TURF MAINTENANCE - INV. 191863- 1.0000 EA 1,680.0000 1,680.00 22-23 REMOVALS AND EMERGENCIES - 9/16 -
9/30/2022
G/L Account Project Amount
1,680.00
MANTENANCE TREE TRIMMING C-T Maintenance- TREE & TURF
Invoice Items 1
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 18 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 191864 OPERATIONS - TREE Paid by Check #423507 09/30/2022 11/03/2022 11/03/2022 11/03/2022 5,410.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
192006 OPERATIONS - TREE Paid by Check #423507 10/15/2022 11/03/2022 11/03/2022 11/03/2022 9,612.00

MAINTENANCE SERVICES -
OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001149 TREE & TURF MAINTENANCE - INV. 192006- 1.0000 EA 9,612.0000 9,612.00 22-23 TREE MAINTENANCE - 10/1 -
10/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 9,612.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 3 $16,702.00 Vendor 10079 - WHITTIER FERTILIZER CO.
392507 OPERATIONS - INV. 392507 - Paid by Check #423508 10/20/2022 11/03/2022 11/03/2022 11/03/2022 532.40

TYD SOIL MIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001144 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 532.4000 532.40 INV. 392507 - 7YD SOIL MIX - NICK PADILLA
10/20/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 532.40

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $532.40 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 19 of 20 WARRANT REGISTER 9B
Payment Date Range 11/03/22 - 11/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date_ Received Date Payment Date Invoice Net Amount 20220929-44561-A 109792-000 CSCA COMMERCE Paid by Check #423491 09/29/2022 11/03/2022 11/03/2022 11/03/2022 2,000.00 2014-REVENUE FUND
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001122 OTHER FINANCIAL SERVICES - 1.0000 EA 2,000.0000 2,000.00 INV#20220929-44561-A
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,000.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,000.00 Grand Totals Invoices $1,373,197.44
Run by ELENA CRUZ on 11/16/2022 03:32:37 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/3/2022 - To Payment Date: 11/7/2022 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 $1,241,923.25 $0.00 $0.00 $1,241,923.25

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,226.30 $0.00 $0.00 $29,226.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,271,149.55 $0.00 $0.00 $1,271,149.55 Paying Fund 10 - General Fund Subtotal: $1,271,149.55 $0.00 $0.00 $1,271,149.55 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $155.75 $0.00 $0.00 $155.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $155.75 $0.00 $0.00 $155.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $155.75 $0.00 $0.00 $155.75 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,430.21 $0.00 $0.00 $4,430.21

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,430.21 $0.00 $0.00 $4,430.21 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $4,430.21 $0.00 $0.00 $4,430.21 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,092.99 $0.00 $0.00 $1,092.99

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,568.74 $0.00 $0.00 $2,568.74

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,661.73 $0.00 $0.00 $3,661.73 Paying Fund 57 - TRANSIT Subtotal: $3,661.73 $0.00 $0.00 $3,661.73 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 16.
2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/3/2022 - To Payment Date: 11/7/2022 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 Check $2,714.30 $0.00 $0.00 $2,714.30

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $91,085.90 $0.00 $0.00 $91,085.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $93,800.20 $0.00 $0.00 $93,800.20 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $93,800.20 $0.00 $0.00 $93,800.20 Grand Totals: $1,373,197.44 $0.00 $0.00 $1,373,197.44
State of California SS
Sater is Angeles S
JOSH BROOK, being duly sworn do hereby certify and declare that I Subscribed and sworn before me this 22 nOday or NOVEMBER 2022.

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. November 122

Commerce City CouncilNovember 22, 2022

Commerce City Council
November 22, 2022