12 B 2023 — Commerce City Council, January 24, 2023

WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 10184 - ADCO SERVICES, INC.
74430 OPERATIONS - 74430 FIRST Paid by Check #423807 10/31/2022 12/22/2022 12/22/2022 12/22/2022 2,450.00 TIME 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001600 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,450.0000 2,450.00 74430-FIRST LANDSCAPE MAINT. SERVICES
-DATED 10/31/2022
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,450.00

MAINTENANCE & REPAIRS)
Invoice Items 1
74891 OPERATIONS - 74891 Paid by Check #423807 12/06/2022 12/22/2022 12/22/2022 12/22/2022 760.00 QUARTERLY LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001599 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 74891 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 12/6/22
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
74567 OPERATIONS - 74567 & 74568 Paid by Check #423807 12/25/2022 12/22/2022 12/22/2022 12/22/2022 2,718.00 DEC 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001601 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 74567 -DEC 2022 LANDSCAPE MAINT.

SERVICES -DATED 12/25/2022
5/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 1 of 55 X
WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 74568 OPERATIONS - 74567 & 74568 Paid by Check #423807 12/25/2022 12/22/2022 12/22/2022 12/22/2022 285.00 DEC 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001601 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 74568-DEC 2022 LANDSCAPE MAINT.

SERVICES -DATED 12/25/2022
G/L Account Project Amount
CONTRACTUAL SERIE (CON HISTORY MANT ALDO DON 285.00
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 4 $6,213.00 Vendor 16955 - CRISTIAN ALVAREZ
2023-00001074 UNIFORM REIMBURSEMENT FOR Paid by Check #423808 12/22/2022 12/22/2022 12/22/2022 12/22/2022 130.31 BOOTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001614 UNIFORM PURCHASE - UNIFORM 1.0000 EA 130.3100 130.31

REIMBURSEMENT FOR BOOTS
G/L Account Project Amount
PURCH 653010 (General Fund Community safety Specialists- UNIFORM 130.31 Invoice Items 1
Vendor 16955 - CRISTIAN ALVAREZ Totals Invoices 1 $130.31 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-09-20500 VARIOUS ACCOUNTS - Paid by Check #423794 12/22/2022 12/22/2022 12/22/2022 12/22/2022 36,588.32 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001585 OTHER LEGAL SERVICES - INV#2022-09- 1.0000 EA 36,588.3200 36,588.32 20500 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 36,588.32 Invoice Items 1
2022-09-20501 VARIOUS ACCOUNTS - Paid by Check #423794 12/22/2022 12/22/2022 12/22/2022 12/22/2022 1,376.00 SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001585 OTHER LEGAL SERVICES - INV#2022-09- 1.0000 EA 1,376.0000 1,376.00 20501 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,376.00

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 2 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 2 $37,964.32 Vendor 16808 - MARIA CONCEPCION ARTEAGA
11142022 EDUCATION COMMISSION Paid by Check #423809 11/14/2022 12/22/2022 12/22/2022 12/22/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001629 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 14,
2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10806 - AT&T (PO 9011)
2022-00002540 PHONE SERVICE - VARIOUS Paid by Check #423795 01/21/2022 12/22/2022 12/22/2022 12/22/2022 24.04

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001638 TELEPHONE - INV#19213121 1.0000 24.0400 24.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.04 Invoice Items 1
19213111 PHONE SERVICE - VARIOUS Paid by Check #423795 12/13/2022 12/22/2022 12/22/2022 12/22/2022 4,270.48

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001638 TELEPHONE - INV#19213111 1.0000 EA 4,270.4800 4,270.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,270.48 Invoice Items 1
19213120 PHONE SERVICE - VARIOUS Paid by Check #423795 12/13/2022 12/22/2022 12/22/2022 12/22/2022 28.37

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001638 TELEPHONE - INV#19213120 1.0000 EA 28.3700 28.37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.37 Invoice Items 1
19213122 PHONE SERVICE - VARIOUS Paid by Check #423795 12/13/2022 12/22/2022 12/22/2022 12/22/2022 68.76

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001638 TELEPHONE - INV#19213122 1.0000 EA 68.7600 68.76 G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 3 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 -
19213122 PHONE SERVICE - VARIOUS Paid by Check #423795 12/13/2022 12/22/2022 12/22/2022 12/22/2022 68.76

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 68.76 Invoice Items 1
19213124 PHONE SERVICE - VARIOUS Paid by Check #423795 12/13/2022 12/22/2022 12/22/2022 12/22/2022 68.76

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001638 TELEPHONE - INV#19213124 1.0000 EA 68.7600 68.76 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 68.76 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,460.41 Vendor 13023 - CAL LIFT INC.

CABLE KIT IGNITION - OLD Paid by Check #423810 11/23/2022 12/22/2022 12/22/2022 12/22/2022 99.79 FORKLIFT REPAIR #382 -
INVOICE 30670883
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001525 OTHER EQUIP. MAINT. & REPAIRS - CABLE 99.7900 99.79 KIT IGNITION - OLD FORKLIFT REPAIR #382
- INVOICE 30670883
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 99.79 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $99.79
Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. 1123275 2023 TRANSPORTATION Paid by Check #423811 12/21/2022 12/22/2022 12/22/2022 12/22/2022 615.00

OPERATORS MEMBERSHIP -
INVOICE 1123-275
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001523 SUBSCRIPTION AND MEMBERSHIPS - 2023 1.0000 EA 615.0000 615.00

TRANSPORTATION OPERATORS MEMBERSHIP
- INVOICE 1123-275
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 615.00 Invoice Items 1
Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. Totals Invoices 1 $615.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 4 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001096 CONSULTING SRVCS AS A Paid by Check #423796 12/01/2022 12/22/2022 12/22/2022 12/22/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001583 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE DEC.

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 10486 - CASH - PETTY CASH FINANCE
2023-00001095 PETTY CASH REIMBURSEMENT Paid by Check #423797 12/22/2022 12/22/2022 12/22/2022 12/22/2022 1,255.29 11/9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001612 DEPARTMENT SUPPLIES - ANTHONY 1.0000 EA 95.5300 95.53

GUTIEREREZ TREE LIGHTING SUPPLIES
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 95.53

SUPPLIES TREE LIGHTING CEREMONY
2023-10001612 DEPARTMENT SUPPLIES - ANTHONY 1.0000 40.6800 40.68

GUTIEREREZ TURKEY TROT
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 40.68 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2023-10001612 DEPARTMENT SUPPLIES - PURCHASED 12 1.0000 EA 59.0800 59.08

MARKING OAINT FOR PUBLIC SAFETY -

REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 59.08

DEPARTMENT SUPPLIES)
2023-10001612 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 122.0000 122.00

FEES - ROB GARCIA
All Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 122.00

SOCCER CLUB)
2023-10001612 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 45.0000 45.00

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

SOCCER CLUB)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 5 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001095 PETTY CASH REIMBURSEMENT Paid by Check #423797 12/22/2022 12/22/2022 12/22/2022 12/22/2022 1,255.29 11/9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001612 MISCELLANEOUS ITEM - GIRLS SOCCER 1.0000 EA 118.0000 118.00

REFEREE FEES COACH ROBERT
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 118.00

SOCCER CLUB)
2023-10001612 MISCELLANEOUS ITEM - GIRLS SOCCER 45.0000 45.00

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

SOCCER CLUB)
2023-10001612 MISCELLANEOUS ITEM - HEARTS SOCCER 70.0000 70.00

REA FEES - ROB
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 70.00

SOCCER CLUB)
2023-10001612 MISCELLANEOUS ITEM - HEARTS SOCCER REF 45.0000 45.00

FEES - ROSA MORENO
Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 45.00

SOCCER CLUB)
2023-10001612 TRAVELING BASEBALL PROGRAM - ACES 50.0000 50.00

BASEBALL UMPIRE FEE - MARAVILLA
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2023-10001612 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00 SOCCER GAMES REF FEES 2 TEAMS -

JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2023-10001612 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2023-10001612 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 6 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001095 PETTY CASH REIMBURSEMENT Paid by Check #423797 12/22/2022 12/22/2022 12/22/2022 12/22/2022 1,255.29 11/9/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001612 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
2023-10001612 TRAVELING SOCCER PROGRÁM - REF FEES 1.0000 125.0000 125.00

BOYS SOCCER - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
Invoice Items 15
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,255.29 Vendor 13132 - CLEAN ENERGY
CE12549534 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/08/2022 12/22/2022 12/22/2022 12/22/2022 12,586.34 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,586.3400 12,586.34 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
AUTOMOTIVE: GANGING STATION-LNG/CG Fueling station 12,586.34 Invoice Items 1
CEW12549858 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/09/2022 12/22/2022 12/22/2022 12/22/2022 234.40 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 234.4000 234.40 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12549866 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/09/2022 12/22/2022 12/22/2022 12/22/2022 1,362.02 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,362.0200 1,362.02 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,362.02

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 7 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 CEW12549870 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/09/2022 12/22/2022 12/22/2022 12/22/2022 1,293.75 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 1,293.7500 1,293.75 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,293.75

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12550260 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/12/2022 12/22/2022 12/22/2022 12/22/2022 6,247.57 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,247.5700 6,247.57 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,247.57

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12550267 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/12/2022 12/22/2022 12/22/2022 12/22/2022 107.28 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 107.2800 107.28 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 107.28

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12550769 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/13/2022 12/22/2022 12/22/2022 12/22/2022 16,705.73 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 16,705.7300 16,705.73 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,705.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 8 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 CE12550770 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/13/2022 12/22/2022 12/22/2022 12/22/2022 10,756.39 CNG FUEL SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000013 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,756.3900 10,756.39 OPEN PO FOR CNG FUEL SVC FY 22/23
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,756.39

AUTOMOTIVE-GAS/OIL)
Invoice Items
тел322 раро карог
CEW12550704 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/22/2022 12/22/2022 751.56 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 751.5600 751.56 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 751.56

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12550723 CLEAN ENERGY: OPEN PO FOR Paid by EFT #4944 12/13/2022 12/22/2022 12/22/2022 12/22/2022 161.15 MAINTENANCE SVC FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 10 $50,206.19 Vendor 11319 - COASTAL CALIFORNIA ZONE
2023-00001113 50-54091 HOLIDAY Paid by Check #423812 12/22/2022 12/22/2022 12/22/2022 12/22/2022 16,152.00 INVITATIONAL OFFICIALS 12/17-
18/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001622 OFFICIALS - ASSIGNOR FEES 1.0000 EA 852.0000 852.00 Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 852.00

OFFICIALS MEN'S WATER POLO)
2023-10001622 OFFICIALS - WATER POLO OFFICIALS 15,300.0000 15,300.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 15,300.00

OFFICIALS MEN'S WATER POLO)
Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 9 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $16,152.00 Vendor 16048 - STEVEN W. COLTER
2023-00001071 Contract Employee - Assistant Paid by Check #423813 12/22/2022 12/22/2022 12/22/2022 12/22/2022 594.00 Camp Cook - 12/8/22-12/11/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001611 CONTRACTUAL SERVICES (CONV.) - Contract 33.0000 HR 18.0000 594.00 Employee - Assistant Camp Cook - 12/8/22-
12/11/22
G/L Account Project Amount
SERVICES (COral Fund Camp Commerce-CONTRCTUAL. 594.00
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $594.00 Vendor 10140 - COMMERCE ELECTRIC
2271 OPERATIONS - INV. 2271, 2272 Paid by Check #423814 12/02/2022 12/22/2022 12/22/2022 12/22/2022 125.00 & 2278- ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001592 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 125.0000 125.00 2271 - TROUBLESHOOT PARKING LOT LIGHT
POLES 12/2/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 125.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
2272 OPERATIONS - INV. 2271, 2272 Paid by Check #423814 12/02/2022 12/22/2022 12/22/2022 12/22/2022 683.05 & 2278- ELECTRICAL WORK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001592 STREET LIGHTING MAINT. & REPAIRS - INV. 683.0500 683.05 2272 STREET POLES INSPECT AND CORRECT
POWER AT GFI 12/2/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 683.05

LIGHTING MAINT & REPAIR)
Invoice Items 1
2278 OPERATIONS - INV. 2271, 2272 Paid by Check #423814 12/02/2022 12/22/2022 12/22/2022 12/22/2022 344.97 & 2278- ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001592 PUMP MAINTENANCE & REPAIRS - INV. 2278 1.0000 EA 344.9700 344.97 - GARFIELD PUMP HOUSE 12/2/22
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 10 of 55 • —-
WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2278 OPERATIONS - INV. 2271, 2272 Paid by Check #423814 12/02/2022 12/22/2022 12/22/2022 12/22/2022 344.97 & 2278- ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-55030 (General Fund-Public Works Contracts-PUMP 344.97

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $1,153.02 Vendor 16288 - CONCENTRA MEDICAL CENTERS 2 M-INDICE 1459562 Paid by Check 423815 14659561 MED EXAM - INVOICE 14659561 02/17/2021 12/22/2022 12/22/2022 12/22/2022 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001167 MEDICAL EXAMS - MED EXAM - INVOICE 1.0000 EA 240.0000 240.00 14659561
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 240.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $240.00 Vendor 15843 - CONFERENCE OF MINORITY TRANSPORTATION OFFICIALS 2023-00001094 MEMBERSHIP DUES - Paid by Check #423816 12/22/2022 12/22/2022 12/22/2022 12/22/2022 125.00

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Ament Vendor Catalog Part Number Contract Number 2023-10001531 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 125.0000

MEMBERSHIP DUES - TRANSPORTATION
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items
Vendor 15843 - CONFERENCE OF MINORITY TRANSPORTATION OFFICIALS Totals Invoices 1 $125.00 Vendor 12836 - CONVERSE CONSULTANTS
22411470101 INV NO. 22-41147-01 PROF. Paid by Check #423817 09/19/2022 12/22/2022 12/22/2022 12/22/2022 4,200.00 SERV. FROM 06/06-08/05/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001625 MISCELLANEOUS CONSTRUCTION - INV. 22- 1.0000 EA 4,200.0000 4,200.00 41147-01-01 2211 SOUTH TUBEWAY AVENUE
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA - Major Street Repairs- 4,200.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 11 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 228126701 CONVERSE CONSULTANTS: OPEN Paid by Check #423817 11/30/2022 12/22/2022 12/22/2022 12/22/2022 9,530.00

PO GEOTECHNICAL

EXPLORATION PLAN
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000808 PROJECT CONSULTANT - CONVERSE 9,530.0000 9,530.00 CONSULTANTS: OPEN PO GEOTECHNICAL

EXPLORATION PLAN
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 9,530.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 2 $13,730.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
OSIP70071 ASSESMENT FOR FISCAL YEAR Paid by Check #423818 12/01/2022 12/22/2022 12/22/2022 12/22/2022 7,527.45 JULY 1, 2022-JUNE 30, 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001536 WORKERS COMPENSATION - INVOICE #: 7,527.4500 7,527.45 OSIP 70071 CERT# 7927 DATE 12/1/2022
Project Amount
10-1060-41040 (General Fund-Human Resources-WORKERS 7,527.45

COMPENSATION)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $7,527.45 Vendor 10055 - DEPARTMENT OF JUSTICE
APPLICANT FINGERPRINTS Paid by Check #423819 12/05/2022 12/22/2022 12/22/2022 12/22/2022 192.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001620 PRE-EMPLOYMENT EXPENSES - NOVEMBER 32.0000 192.00 2022 BILLING - NEW APPLICANTS INV.
622174 12/5/2022
Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $192.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 12 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 15555015 OPERATIONS -DECEMBER 2022- Paid by Check #423820 12/01/2022 12/22/2022 12/22/2022 12/22/2022 840.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001587 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15555015 SERVICES 2022 - SITES 1-16 - 1-
DEC-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15570219- OPERATIONS -DECEMBER 2022-Paid by Check #423820 12/01/2023 12/22/2022 12/22/2022 12/22/2022 350.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001587 BUILDING/GROUNDS MAINT. & REPAIR - INV. EA 350.0000 350.00 15570219 - TRANSPORTATION DEC 2022 -
SITES 1-16 - 1-DEC-22
G/L Account Project Amount
BUSING 0 SAI REAR lies praton- 350.00
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,190.00 Vendor 10238 - FACTS ON HOLD
41197 INV#41197 FACTS ON HOLD Paid by Check #423798 12/10/2022 12/22/2022 12/22/2022 12/22/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001579 TELEPHONE - INV#41197FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
783943 FIRST CHOICE COFFEE Paid by Check #423799 12/21/2022 12/22/2022 12/22/2022 12/22/2022 1,008.28 ACСT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001640 DEPARTMENT SUPPLIES - INV#783943 1.0000 EA 1,008.2800 1,008.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,008.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $1,008.28 Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 13 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 16041 - GSI ENVIRONMENTAL INC.
33902 INV. 32947 WATER WELL COM 7- Paid by EFT #4945 12/20/2022 12/22/2022 12/22/2022 12/22/2022 4,026.75 02 + PROF SERV THRU 11/30/22
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001624 MISCELLANEOUS CONSTRUCTION - 32947 4,026.7500 4,026.75 CITY OF COMMERCE WATER WELL COM 7-02
G/L Account Project Amount
50-7580-57010.14684 (Water Utilty-Water Capital Projects- 4,026.75 MISCELLANEOUS CONSTRUCTION Water Well Construction)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $4,026.75 Vendor 11032 - HD INDUSTRIES
p275516 HD INDUSTRIES: OPEN PO Paid by EFT #4946 12/02/2022 12/22/2022 12/22/2022 12/22/2022 1,298.66 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 - 1.0000 EA 1,298.6600 1,298.66

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,298.66

MAINT/REPAIRS)
Invoice Items 1
p275891 HD INDUSTRIES: OPEN PO Paid by EFT #4946 12/09/2022 12/22/2022 12/22/2022 12/22/2022 1,398.31 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 - 1.0000 EA 1,398.3100 1,398.31

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,398.31

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,696.97 Vendor 15738 - KIANA M, HERNANDEZ
11142022 EDUCATION COMMISSION Paid by Check #423821 11/14/2022 12/22/2022 12/22/2022 12/22/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001630 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 14,
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 14 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10305 - HONEYWELL, INC
5262027439 OPERATIONS - HVAC SERVICE Paid by Check #423822 12/01/2022 12/22/2022 12/22/2022 12/22/2022 24,907.69

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001584 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 24,907.6900 24,907.69 5262027439 - CHARGES FROM 01/01/2023
THRU 03/31/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 24,907.69

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $24,907.69 Vendor 10087 - HOUSE OF WINNERS
1213223 INV.121322.3 Paid by Check #423823 12/13/2022 12/22/2022 12/22/2022 12/22/2022 344.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001569 DEPARTMENT SUPPLIES - INV.121322.3 1.0000 EA 86.1100 86.11 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 86.11 2023-10001569 DEPARTMENT SUPPLIES - INV.121322.3 1.0000 86.1100 86.11 G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 86.11 2023-10001569 DEPARTMENT SUPPLIES - INV. 121322.3 1.0000 86.1100 86.11 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 86.11 2023-10001569 DEPARTMENT SUPPLIES - INV.121322.3 1.0000 86.1200 86.12 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 86.12 Invoice Items 4
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $344.45 Vendor 11976 - FELIX R HUICOCHEA
2023-00001075 CAMERA REBATE PROGRAM - Paid by Check #423824 12/22/2022 12/22/2022 12/22/2022 12/22/2022 500.00 ROSEWOOD #136
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001540 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD #136
G/L Account Project Amount
SECURITY CAMERA REBATE PRO forcement RESIDENTIAL 500.00 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 15 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 11976 - FELIX R HUICOCHEA Totals INCe Date Due Date Gl. Dateces 1 $500.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
083120232 SENIOR MEALS.AUG.SEP.OCT. Paid by Check #423825 09/10/2022 12/22/2022 12/22/2022 12/22/2022 1,945.50 INV.083120232.INV093020232IN
V103120232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001594 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,945.5000 1,945.50 MEALS.AUG.SEP.OCT.

INV.083120232.INV093020232INV103120232
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,945.50

SENIOR MEALS PROGRAM)
woe ems 100202 1022 1327022
093020232 SENIOR MEALS.AUG.SEP.OCT. Paid by Check #423825 10/10/2022 12/22/2022 12/22/2022 12/22/2022 1,846.50 INV.083120232.INV093020232IN
V103120232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001594 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,846.5000 1,846.50 MEALS.AUG.SEP.OCT.

INV.083120232.INV093020232INV103120232
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,846.50

SENIOR MEALS PROGRAM)
Invoice Items 1
103120232 SENIOR MEALS.AUG.SEP.OCT. Paid by Check #423825 12/22/2022 12/22/2022 12/22/2022 12/22/2022 2,041.50 INV.083120232.INV093020232IN
V103120232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001594 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,041.5000 2,041.50 MEALS.AUG.SEP.OCT.

INV.083120232.INV093020232TNV093020232
G/L Account Project Amount
2,041.50
SENIOR MEALS PROGRUNTY ASSISTANCE FUND Administration-.

Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 3 $5,833.50 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 16 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 32994477 VARIOUS ACCOUNTS Paid by Check #423800 12/07/2022 12/22/2022 12/22/2022 12/22/2022 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001597 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#32994477
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32994478 VARIOUS ACCOUNTS Paid by Check #423800 12/07/2022 12/22/2022 12/22/2022 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amour Vendor Catalog Part Numbe Contract Number 2023-10001597 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#32994478
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33007370 VARIOUS ACCOUNTS Paid by Check #423800 12/09/2022 12/22/2022 12/22/2022 12/22/2022 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001637 OFFICE EQUIP. MAINT. & REPAIR - 76.3200 76.32 INV#33007370
G/L Accoun: Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
33020067 VARIOUS ACCOUNTS Paid by Check #423800 12/12/2022 12/22/2022 12/22/2022 12/22/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001637 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33020067
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33020068 VARIOUS ACCOUNTS Paid by Check #423800 12/12/2022 12/22/2022 12/22/2022 12/22/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001637 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33020068
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 17 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 449516 VARIOUS ACCOUNTS Paid by EFT #4940 12/15/2022 12/22/2022 12/22/2022 12/22/2022 6.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001586 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.5400 INV#449516
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449518 VARIOUS ACCOUNTS Paid by EFT #4939 12/15/2022 12/22/2022 12/22/2022 12/22/2022 31.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001586 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 31.2800 31.28 INV#44958
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
449550 VARTOUS ACCOUNTS Paid by Check #423801 12/16/2022 12/22/2022 12/22/2022 12/22/2022 76.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001595 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.7200 76.72 INV#449550
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449625 VARIOUS ACCOUNTS- PIO Paid by EFT #4941 12/19/2022 12/22/2022 12/22/2022 12/22/2022 1,889.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001616 EQUIPMENT LEASE PAYMENTS - INV#449625 1.0000 EA 1,889.2700 1,889.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,889.27

PAYMENTS)
Invoice Items 1
449638 VARIOUS ACCOUNTS Paid by EFT #4938 12/19/2022 Tolat Amoun Vendor Catalog Part Number 12/22/2022 35.85 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10001613 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 35.8500 35.85 INV#449638
G/L Account Project Amount

35.85 EQUIPMENT SO IN 4 EATEN A CO Series OFFICE
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 18 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 449644 VARIOUS ACCOUNTS Paid by EFT #4936 12/20/2022 12/22/2022 12/22/2022 12/22/2022 2.85 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001643 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 2.8500 2.85 INV#449644
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.85

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449645 VARIOUS ACCOUNTS Paid by EFT #4935 12/20/2022 12/22/2022 12/22/2022 12/22/2022 14.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001643 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.7700 14.77 INV#449645
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
449657 VARIOUS ACCOUNTS Paid by EFT #4937 12/20/2022 12/22/2022 12/22/2022 12/22/2022 9.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001643 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.6400 INV#449657
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
449658 VARIOUS ACCOUNTS Paid by EFT #4934 12/20/2022 12/22/2022 12/22/2022 12/22/2022 5.79 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001643 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 5.7900 INV#449658
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.79

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $2,873.33 Vendor 15752 - IDS GROUP INC.

Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 19 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 _sad by Check #423826 12/22/2022
22X024004 IDS GROUP: OPEN PO DESIGN 11/30/2022 12/22/2022 12/22/2022 1,137.40

CONCEPT OF CITY FACILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001013 MISCELLANEOUS CONSTRUCTION - IDS 1.0000 EA 1,137.4000 1,137.40 GROUP: OPEN PO DESIGN CONCEPT OF CITY

FACILITIES
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 1,137.40

PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT)
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $1,137.40 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
78364399 KONICA INVOICES VARIOUS Paid by Check #423802 12/07/2022 12/22/2022 12/22/2022 12/22/2022 119.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001580 OFFICE EQUIP. MAINT. & REPAIR - 119.5000 119.50 CONTRACT #25525181 INV#78364399
KONMIN/BHC458
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
78416346 KONICA INVOICES VARIOUS Paid by Check #423802 12/10/2022 12/22/2022 12/22/2022 12/22/2022 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001596 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#78416346 KONMINBHC458
INV#78416346
G/L Account Project Amount
290E5050 EAR EN L Col Series OFFICE 201.70
Invoice Items 1
78416409 KONICA INVOICES VARIOUS Paid by Check #423802 12/10/2022 12/22/2022 12/22/2022 12/22/2022 516.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001596 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5500 516.55 INV#78416409 CONTRACT#25457822
APC2060L
G/L Account Project Amount
PAYMEN 3050 (seneral Fund-Graphics and Printing EQUIPMENT LEASE 516.55 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 20 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 78454140 KONICA INVOICES VARIOUS Paid by Check #423802 12/10/2022 12/22/2022 12/22/2022 12/22/2022 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001596 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#78454140
INV#78454140
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $975.76 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2023-00001076 HOUSING COST FOR MONTH OF Paid by Check #423827 11/25/2022 12/22/2022 12/22/2022 12/22/2022 4,397.20 OCT 2022
.O. Number Item Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-1000155: ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 4,397.2000 4,397.20 COST FOR MONTH OF OCT 2022
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 4,397.20

SERVICES)
Invoice Items 1
¡ Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $4,397.20 Vendor 10776 - KEVIN LARSEN
2023-00001090 50-72002 REIMBURSEMENT Paid by Check #423828 12/22/2022 12/22/2022 12/22/2022 12/22/2022 625.63

ENTRY FEES/MILEAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001603 ENTRY FEES - ENTRY FEE REIMBURSEMENT 1.0000 EA 265.0000 265.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 265.00 FEES)
2023-10001603 ENTRY FEES - LAST DITCH ENTRY FEE 1.0000 EA 15.0000 15.00

REIMBURSEMENT
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.00 FEES)
2023-10001603 ENTRY FEES - MILEAGE REIMBURSEMENT 553.0000 EA 6250 345.63 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 345.63 FEES)
Invoice Items 3
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $625.63
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 21 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001097 FOOD DISTRIBUTION - EGGS Paid by EFT #4942 12/22/2022 12/22/2022 12/22/2022 12/22/2022 3,097.00 AND BREAD DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001561 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 20.0000 EA 98.5000 1,970.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,970.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001561 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 290.0000 3.8500 1,116.50

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,116.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001561 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $3,097.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2223-02 DPO SERVICES - MARTIN Paid by Check #423829 10/12/2022 12/22/2022 12/22/2022 12/22/2022 26,250.00

GRANADOS/DPO JULIE

LONGORIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001571 PROBATION SERVICE - PERIOD 9/1/22 - EA 26,250.0000 26,250.00 11/30/22 #COM2223-02 - PB CODE 17789-
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio 26,250.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $26,250.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 231084LL GENERAL LAW ENFORCEMENT Paid by Check #423830 11/17/2022 12/22/2022 12/22/2022 12/22/2022 759,504.92

SERVICES
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001570 GENERAL LAW ENFORCEMENT - INV. 686,546.5100 686,546.51 231084LL, SVC OCT 2022
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 22 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 231084LL GENERAL LAW ENFORCEMENT Paid by Check #423830 11/17/2022 12/22/2022 12/22/2022 12/22/2022 759,504.92

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001570 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41

LIABILITY INSURA
Invoice Items
231137LL HELICOPTER SERVICES Paid by Check #423830 11/21/2022 12/22/2022 12/22/2022 12/22/2022 3,723.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001604 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 3,354.3800 3,354.38 231137LL, SVC SEPT 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,354.38

ENFORCEMENT HELICOPTER SERVICE
2023-10001604 LAW ENFORCEMENT LIABILITY INSURA - 368.9800 368.98

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 368.98

LIABILITY INSURA
Invoice Items 2
231138LL HELICOPTER SERVICES Paid by Check #423830 11/21/2022 12/22/2022 12/22/2022 12/22/2022 4,066.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001605 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,663.3400 3,663.34 231138LL, SVC OCT 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,663.34

ENFORCEMENT HELICOPTER SERVICE)
2023-10001605 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 402.9700 402.97

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 402.97

LIABILITY INSURA
Invoice Items 2
231192LL COP SPECIAL EVENT Paid by Check #423830 11/21/2022 12/22/2022 12/22/2022 12/22/2022 8,863.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001615 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 8,255.6800 8,255.68 2311921|, SVC 9/4/22 - 9/25/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 8,255.68

GENERAL LAW ENFORCEMENT COPS GRANT)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 23 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 231192LL COP SPECIAL EVENT Paid by Check #423830 11/21/2022 12/22/2022 12/22/2022 12/22/2022 8,863.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001615 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 607.4300 607.43

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 607.43

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 4 $776,157.70 Vendor 13199 - RENE G MANCIA
2023-00001085 SENIOR RENT SUBSIDY Paid by Check #423831 12/07/2022 12/22/2022 12/22/2022 12/22/2022 400.00 PROGRAM-JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001566 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00 RENTAL ASSISTANCE PROGRAM) |
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001098 VARIOUS ACCTS STMT 12.2022 Paid by Check #423803 12/22/2022 12/22/2022 12/22/2022 12/22/2022 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001635 TELEPHONE - 7DL37021 562-928-7864 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
2023-00001099 VARIOUS ACCTS STMT 12.2022 Paid by Check #423803 12/22/2022 12/22/2022 12/22/2022 12/22/2022 38.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001635 TELEPHONE - 7DL61331 562-927-5326 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 2 $77.86 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 24 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 32896 OPERATIONS - CATCH BASINS - Paid by Check #423832 11/30/2022 12/22/2022 12/22/2022 12/22/2022 22,371.36 NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001610 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 22,371.3600 22,371.36 32896 - CATCH BASIN CLEANING SERVICES -
NOVEMBER 2022
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 22,371.36

DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices $22,371.36 Vendor 16956 - ANGELICA NUNEZ
11142022 EDUCATION COMMISSION Paid by Check #423833 11/14/2022 12/22/2022 12/22/2022 12/22/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001632 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 14,
2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
37514 OCEAN BLUE: OPEN PO FOR Paid by EFT #4947 12/13/2022 12/22/2022 12/22/2022 12/22/2022 4,826.06

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 4,826.0600 4,826.06 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,826.06

UP SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 25 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 37573 OCEAN BLUE: OPEN PO FOR Paid by EFT #4947 12/13/2022 12/22/2022 12/22/2022 12/22/2022 4,817.17

HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total 12.n5 Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 4,817.1700 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,817.17

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices $9,643.23 Vendor 16841 - PALMIRA OESTERREICH
2023-00001089 SENIOR RENT SUBSIDY Paid by Check #423834 12/22/2022 12/22/2022 12/22/2022 12/22/2022 400.00 PROGRAM-JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001564 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
20759 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 350.00 10/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 350.0000 350.00 PERSONNEL INV#20759 10/1/22-10/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 350.00 Invoice Items 1
20760 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 3,550.00 10/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - MATTER: 1.0000 3,550.0000 3,550.00 ARBITRATION INV#20760 10/1/22-10/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,550.00 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 26 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20761 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 174.45 10/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 174.4500 174.45 FMI INV#20761 10/1/22-10/31/22
Project Amount
10105053030 (General Fund-egal Services OTHER LEGAL SERVICES) 174.45 Invoice Items 1
20762 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 2,844.50 10/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 2,844.5000 2,844.50 ENFORSEMENT INV#20762 10/1/22-10/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,844.50 Invoice Items 1
20763 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 1,014.00 10/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 1,014.0000 1,014.00 INV#20763 10/1/22-10/31/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,014.00 Invoice Items 1
20764 Outside Legal Counsel 10/1/2022- Paid by Check #423835 10/31/2022 12/22/2022 12/22/2022 12/22/2022 6,175.00 P.O. Number Item Description Total Amount vendor Catalog Part Number Contract Number 2023-10001588 OTHER LEGAL SERVICES - MATTER: 6,175.0000 ARBITRATION INV#20764 10/1/22-10/31/22
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,175.00 Invoice Items
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices $14,107.95 Vendor 16787 - OUT-FIT
47486 PRECOR TRM631 TREADMILL - Paid by Check #423836 11/30/2022 12/22/2022 12/22/2022 12/22/2022 5,415.42

SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001048 DEPARTMENT SUPPLIES - INSTALLATION, 1.0000 EA 350.0000 350.00

DELIVERY & ASSEMBLY
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 350.00

EQUIPMENT)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 27 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 47486 PRECOR TRM631 TREADMILL - Paid by Check #423836 11/30/2022 12/22/2022 12/22/2022 12/22/2022 5,415.42

SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001048 DEPARTMENT SUPPLIES - TRM631-P31-BP- 1.0000 EA 4,381.0000 4,381.00 PRECOR TREADMILL - MEMBER ID# 85699
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 4,381.00

EQUIPMENT)
2023-10001048 FREIGHT - FREIGHT 1.0000 EA 246.3200 246.32 G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 246.32

EQUIPMENT)
2023-10001048 TAX - TAX 1.0000 EA 438.1000 438.10
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 438.10

EQUIPMENT)
Invoice Items 4
Vendor 16787 - OUT-FIT Totals Invoices 1 $5,415.42
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00000001 SENIOR RENT SUBSIDY Paid by Check #423837 12/07/2023 12/22/2022 12/22/2022 12/22/2022 400.00 PROGRAM-JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001565 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
61261971 INV#61261971 FRANCISCO Paid by EFT #4943 12/20/2022 12/22/2022 12/22/2022 12/22/2022 3,840.00 LARIOS WRK END 12/16/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001642 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61261971 FRANCISCO LARIOS WRK END
12/16/2022
G/L Account 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 Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 28 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 10153 - ROCA LOCK & KEY
18084 OPERATIONS - LOCKSMITH Paid by Check #423838 12/20/2022 12/22/2022 12/22/2022 12/22/2022 280.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001626 BUILDING/GROUNDS MAINT, & REPAIR - INV 1.0000 EA 280.0000 280.00 18084 - SUPERVISOR OFFICE - DAVID
TORRES - 10/27/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 280.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $280.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001086 SENIOR RENT SUBSIDY Paid by Check #423839 12/22/2022 12/22/2022 12/22/2022 12/22/2022 8,400.00 PROGRAM -JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001567 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 8,400.0000 8,400.00 RENT SUBSIDY PROGRAM JANUARY 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 8,400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $8,400.00 Vendor 11101 - SCMAF
89597 8735.52ND SCMAF INSTITUTE Paid by Check #423840 10/17/2022 12/22/2022 12/22/2022 12/22/2022 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001549 MISCELLANEOUS SUPPLIES - 8735.52ND 1.0000 EA 70.0000 70.00

SCMAF INSTITUTE
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 70.00

SUPPLIES)
Invoice Items 1
Vendor 11101 - SCMAF Totals Invoices 1 $70.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 29 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 5330651884 OPERATIONS - SERVICE HVAC Paid by Check #423841 11/30/2022 12/22/2022 12/22/2022 12/22/2022 2,357.60

UNITS SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amune Vendor Catalog Part Number Contract Number 2023-10001572 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,357.6000 5330651884 - SERVICE AC UNITS SENIOR
CENTER - 10/25/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 2,357.60

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $2,357.60 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001100 ELECTRICITY Paid by Check #423804 12/22/2022 12/22/2022 12/22/2022 12/22/2022 5.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001641 ELECTRICITY - 700522141445 1.0000 EA 5.5000 Project Amount
101.804 0012 (General Fund General Services ELECTRICITY 5.50 Invoice Items 1
2023-00001101 ELECTRICITY Paid by Check #423804 12/22/2022 12/22/2022 12/22/2022 12/22/2022 22,643.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001641 ELECTRICITY - 600001511691 1.0000 EA 22,643.0800 22,643.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22,643.08 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $22,648.58 Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING
2023-00001092 50-72002 USA SWIMMING CLUB Paid by Check #423842 12/22/2022 12/22/2022 12/22/2022 12/22/2022 80.00 RENEWAL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001602 ENTRY FEES - 2023 USA SWIMMING CLUB 80.0000 80.00

RENEWAL SCS FEE
Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 80.00 Invoice Items 1
Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING Totals Invoices 1 $80.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 30 of 55 D
WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 COM-MOU-8 SOUTHSTAR ENGINEERING: Paid by Check #423843 12/07/2022 12/22/2022 12/22/2022 12/22/2022 225.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 225.0000 225.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 225.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $225.00 Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR
2550B OPERATIONS - HOLIDAY DECOR Paid by Check #423844 12/21/2022 12/22/2022 12/22/2022 12/22/2022 88,375.00 PROGRAM - PAYMENT 2 OF 2
FOR 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001633 EQUIPMENT RENTAL - INV. 2550B - HOLIDAY 1.0000 EA 88,375.0000 88,375.00 DECOR PROG. PYMT 2 OF 2 - DATED
12/21/2022
G/L Account Project Amount
33-1020-54075.10167 (COMMUNITY ASSISTANCE FUND-Administration- 88,375.00

EQUIPMENT RENTAL HOLIDAY DECORATIONS)
Invoice Items 1
Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR Totals Invoices 1 $88,375.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
1997105 ARCHITECTURAL & Paid by Check #423845 10/31/2022 12/22/2022 12/22/2022 12/22/2022 89,072.65

ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 89,072.6500 89,072.65 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 89,072.65

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices $89,072.65 Vendor 10842 - JASON STINNETT
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 31 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 11142022 EDUCATION COMMISSION Paid by Check #423846 11/14/2022 12/22/2022 12/22/2022 12/22/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001628 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 14,
2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
85128 8725.TLC.SECURITY.INV.85128 Paid by Check #423847 12/09/2022 12/22/2022 12/22/2022 12/22/2022 552.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001581 DEPARTMENT SUPPLIES - 14.0000 EA 39.4285 552.00 8725. TLC.SECURITY.INV.85128
G/L Account Project Amount
10-8725-60010.10084 (General Fund-Special Events-DEPARTMENT 552.00

SUPPLIES TREE LIGHTING CEREMONY
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $552.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82874763 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/02/2022 12/22/2022 12/22/2022 12/22/2022 77.04 FOR NEW FLYER PARTS FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 77.0400 77.04 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 77.04

MAINT/REPAIRS)
Invoice Items 1
82879372 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/07/2022 12/22/2022 12/22/2022 12/22/2022 673.71 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 673.7100 673.71 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 673.71

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 32 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 82881811 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/09/2022 12/22/2022 12/22/2022 12/22/2022 119.50 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 119.5000 119.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 119.50

MAINT/REPAIRS)
Invoice Items
82881848 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/09/2022 12/22/2022 12/22/2022 12/22/2022 296.36 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 296.3600 296.36 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 296.36

MAINT/REPAIRS)
Invoice Items 1
52884480 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/12/2022 12/22/2022 12/22/2022 12/22/2022 1,295.00 FOR NEW FLYER PARTS FY 22/23
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,295.0000 1,295.00 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,295.00

MAINT/REPAIRS)
Invoice Items 1
82885120 AFTERMARKET PARTS: OPEN PO • Paid by EFT #4948 12/14/2022 12/22/2022 12/22/2022 12/22/2022 341.72 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 341.7200 341.72 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 341.72

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 33 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 82885337 AFTERMARKET PARTS: OPEN PO Paid by EFT #4948 12/14/2022 12/22/2022 12/22/2022 12/22/2022 125.89 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 125.8900 125.89 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 125.89

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $2,929.22 Vendor 10042 - THE GAS COMPANY
2023-00001102 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 30.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 034 200 47577 1.0000 EA 30.1800 30.18 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.18 Invoice Items 1
2023-00001103 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 1,000.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 059 456 6707 8 1.0000 EA 1,000.7600 1,000.76 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,000.76 Invoice Items 1
2023-00001104 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 304.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 067 800 4742 6 1.0000 EA 304.4600 304.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 304.46 Invoice Items
2023-00001105 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 26.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 074100 47042 1.0000 EA 26.2000 26.20 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.20 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 34 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001106 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 625.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 078 300 5000 6 1.0000 EA 625.0700 625.07 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 625.07 Invoice Items 1
2023-00001107 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 5,320.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 191746 63799 1.0000 EA 5,320.2300 5,320.23 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,320.23 Invoice Items 1
2023-00001108 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 57.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 151 800 5500 4 1.0000 EA 57.1300 57.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 57.13 Invoice Items
2023-00001109 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 165.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 145 572 2840 1 1.0000 EA 165.3400 165.34 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 165.34 Invoice Items 1
2023-00001110 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 361.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 138 900 5100 9 1.0000 EA 361.6800 361.68 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 361.68 Invoice Items 1
2023-00001111 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 3,116.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 130 922 9800 2 1.0000 3,116.3600 3,116.36 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,116.36 Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 35 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 -
2023-00001112 GAS - VARIOUS ACCOUNTS Paid by Check #423805 12/22/2022 12/22/2022 12/22/2022 12/22/2022 442.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001639 GAS - 128 400 5000 4 1.0000 EA 442.3600 442.36 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 442.36 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 11 $11,449.77 Vendor 16512 - THE HITT COMPANIES, INC.
2023-00001072 GOLD NAME BADGES 12-13-22 Paid by Check #423848 12/22/2022 122a mum Vendor Catalog Part Number 12/22/2022 356.88 P.O. Number Item Description U/M Amount/Unit Contract Number 2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- EA 13.7200 13.72 100636 - PARK & REC COMMISONER BADGE -
G/L Account Project Amount
10-8700-60010 (General Fund-Parks and Recreation Commission- 13.72

DEPARTMENT SUPPLIES)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 25.7300 25.73 110500 - YAC ESCOBAR NAME BADGES -

VILMA MORAN - OB
G/L Account Project Amount
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL 25.73

AND MEETING EXPENSE)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 54.9200 54.92 110636 - EDUCATION COMMISSIONER

BADGES - LIZ GARCIA
Project Amount
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 54.92

SUPPLIES)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 13.7200 13.72 110636 - SENIOR CITIZEN COMMISSIONER
BADGE - DENISE R.

G/L Account Amount
10-8745-60010 (General Fund-Senior Citizens Commission-DEPARTMENT 13.72 2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 25.73
110920 - LIBRARY COMMISIONER BADGES -
G/L Account Project Amount
10-7600-60010 (General Fund-Library Commission-DEPARTMENT 25.73

SUPPLIES)
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 36 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001072 GOLD NAME BADGES 12-13-22 Paid by Check #423848 12/22/2022 12/22/2022 12/22/2022 12/22/2022 356.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 25.7300 25.73 112051 - PARK & REC COMMISSIONER BADGE
G/L Account Project Amount
10-8700-60010 (General Fund-Parks and Recreation Commission- 25.73

DEPARTMENT SUPPLIES)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 39.4500 39.45 113013 - PUBLIC SAFETY COMMISSIONER
BADGE - REBECCA L.

G/L Account Project Amount
10-3100-60010 (General Fund-Community Services Commission- 39.45

DEPARTMENT SUPPLIES)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 24.0700 24.07 113948 - SENIOR CITIZEN COMMISSIONER
G/L Account Project Amount
10-8745-60010 (General Fund-Senior Citizens Commission-DEPARTMENT 24.07

SUPPLIES)
2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 1.0000 EA 25.7300 25.73 114107 - PLANNING COMMISSIONER BADGE -

LISA MORAN - OB
G/L Account Project Amount
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 25.73 2023-10001598 DEPARTMENT SUPPLIES - ORDER# OE- 39.4500 39.45 114108 - EDUCATION COMMISSIONER

BADGES - LIZ GARCIA
G/L Account Project Amount
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 39.45

SUPPLIES)
2023-10001598 MISCELLANEOUS SUPPLIES - ORDER# OE- 68.6300 68.63 110791 - TRAFFIC COMMISSIONER BADGES -
G/L Account Project Amount
10-5101-60090 (General Fund-Traffic Commission-MISCELLANEOUS 68.63

SUPPLIES)
Invoice Items 11
Vendor 16512 - THE HITT COMPANIES, INC. Totals Invoices 1 $356.88 Vendor 12417 - OMAR TORRES
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 37 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001091 50-72002 REIMBURSEMENT FOR Paid by Check #423849 12/22/2022 12/22/2022 12/22/2022 12/22/2022 69.13

WINTER AGE GROUP CHAMPS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001609 ENTRY FEES - MILEAGE REIMBURSEMENT 110.6000 EA .6250 69.13 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 69.13 FEES)
Invoice Items 1
Vendor 12417 - OMAR TORRES Totals Invoices $69.13
Vendor 10067 - TRANSTECH ENGINEERS, INC
20221877 ENGINEERING - ENGINEERING SEPTEMBER 2O2 Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 24,660.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description U/M Amount/Unit Total Abunt Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. EA 24,660.0000 20221877 -PW ENCROACHMENT PERMIT
REVIEW - OVER - SEPT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 24,660.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221880 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 255.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221880 - SLAUSON PAV REPAIRS AT 15, CAL
- OVER - SEPT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 255.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20221881 09302022 122022 12722022 12/22/2022 12/22/2022 515.00 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022
SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 515.0000 515.00 20221881 -LOCAL ROAD SAFETY PLAN (LRSP)
- OVER - SEPT 2022
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 515.00 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 38 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221904 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 500.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 500.0000 500.00 20221904 -5850 S EASTERN STARBUCK SITE
REVIEW - SEPT 2022
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 500.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221910 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 64,692.75 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 64,692.7500 64,692.75 20221910 -COM FY 2021-22 PAVEMENT
REHAB CMCI - SEPT 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 64,692.75

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20221917 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 5,320.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,320.0000 5,320.00 20221917 - CAMP COMMERCE RETAINING
WALL REPAIR C - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,320.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20221869 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 11,340.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 11,340.0000 11,340.00 20221869 -PW PC AND PERMIT INSPECTION-
OVER - SEPT 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 11,340.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 39 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221870 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 3,530.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,530.0000 3,530.00 20221870 - ENG SUPPORT SERVICES OVER -
SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,530.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221871 ENGINEERING - ENGINEERING 09502022120272022 12722022 12/22/2022 2,859.50 Paid by EFT #4949
SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,859.5000 2,859.50 20221871 -TRAFFIC INTERCONNECT SYSTEM,
HSIPL-5 - SEPT. 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,859.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20221872 TRANSPORTATION - SEPT 2022 Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 8,726.00

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001522 MISCELLANEOUS SUPPLIES - 1.0000 EA 8,726.0000 8,726.00 TRANSPORTATION - SEPT 2022 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 8,726.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items
20221873 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 3,936.38 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 3,936.3800 3,936.38 20221873 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-536 - SEPT 2022
G/L Account Project Amount
1-5170-52001.14650 (MEASURE AA -Major Street Repairs 3,936.38 ONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MG Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 40 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221874 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 340.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 340.0000 340.00 20221874 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATI - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221875 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 170.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20221875 -CITY FACILITIES AND SHERIFF
STATION M - SEPT 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
20221876 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 255.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221876 - 1710 MAJOR CORRIDOR - SEPT
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
20221878 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 765.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 765.0000 765.00 20221878 -BRENDA VILLA AQUATIC CENTER
AIR -OVER - SEPT 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 765.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 41 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221879 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 365.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 365.0000 365.00 20221879 -CIP PROJECT MANAGEMENT &
BUDGET SERVI - SEPT 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 365.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221882 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 85.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221882 -PUBLIC RECORDS REQUESTS -
SEPT 2022
G/L Account Project Amount

85.00 Invoice Items 1
20221883 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,800.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,800.0000 1,800.00 20221883 -STEP GRANT PROPOSAL
ADMINISTRATION (T - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,800.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221884 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,035.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,035.0000 1,035.00 20221884 -STEP GRANT CLASS II BIKE LANES
(TASK - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,035.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 42 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ENGINEERING - ENGINEERING Paid by EFT #4949 invoice Net Aunt, 20221886 09/30/2022 12/22/2022 12/22/2022 12/22/2022
SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 420.0000 420.00 20221886 -DUNHAM ST & MCBRIDE AVE ALL-
WAY STOP - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221888 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 7,775.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,775.0000 7,775.00 20221888 -RT LANE WIDENING ON EB
WASHINGTON TO - SEPT 2022
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 7,775.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20221889 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,420.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,420.0000 1,420.00 20221889 - EASTERN AND GARFIELD MEDIAN
IMPROVEME - SEPT 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 1,420.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20221890 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 870.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 870.0000 870.00 20221890 - TELEGRAPH CORRIDOR
IMPROVEMENTS - OVER- SEPT 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 870.00

DESIGN NEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 43 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221891 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 290.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20221891 -PARK MASTER PLAN - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221891-1 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 2,039.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,039.0000 2,039.00 20221891 -5901 TRIUMPH ST PW PC - OVER
- SEPT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,039.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221893 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 85.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 85.0000 85.00 20221893 -TRAFFIC SIGNAL AND STREET
LIGHTING MA - SEPT 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
20221894 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 360.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 360.0000 360.00 20221894 -UPDATE BLUE CURB POLICY -
SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 360.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 44 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221895 SERVICES FOR SEPTEMBER 2022 Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 390.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 390.0000 390.00 20221895 - TRAFFIC CALMING ALONG
BANDINI BLVD EO - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221896 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 725.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 725.0000 725.00 20221896 - WASH-TEL 10 ACRE SITE
DEVELOPMENT ASS - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 725.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221897 ENGINEERING - ENGINEERING Paid by EFT #4949 097302022 12722022 12727022 12/22/2022 60.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 60.0000 60.00 20221897 -2022 TRAFFIC ENG WEEKLY
MEETINGS - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 60.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
20221898 ENGINEERING - ENGINEERING Paid by EFT #4949 09302022 1222022 12222022 12/22/2022 420.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20221898-2022 TRAFFIC COMMISSION MTGS
- SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 45 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221899 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 480.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 480.0000 480.00 20221899 -MASTER PUBLIC RECORDS
REQUESTS REVIEW - SEPT 2022
G/L Account Project Amount
480.00
Do domen CONTRACTUAL SEE A S (CON, ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221900 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 2,100.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total one vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,100.0000 20221900 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,100.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221901 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 390.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 390.0000 390.00 20221901 -6027 EASTERN REXFORD
INDUSTRIAL SITE - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221902 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 395.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 395.0000 395.00 20221902 -PAVEMENT MANAGEMENT
PROGRAM (PMP) - SEPT 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 46 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221903 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 420.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 420.0000 420.00 20221903-5321 JILLSON ST BLUE CURB
REQUEST - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221905 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 240.00 SERVICES FOR SEPTEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 240.0000 240.00 0221905 -2022 BLACK FRIDAY EVENT - SEP
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 240.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221906 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 180.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20221906 -CALRECYCLE TRP6-15-0028 AUDIT
PREP - SEPT 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
20221907 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 758.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 758.0000 758.00 20221907-5133 E WASHINGOTN PW PC -
OVER - SEPT 2022
G/L Account Project Amount
0-1510-52001.32071 (General Fund-Public Works and Developmen 758.00 rv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 47 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221908 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 365.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 365.0000 365.00 20221908 - TELEGRAPH RD AT WASHINGTON
BLVD U-TUR - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 365.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20221909 ENGINEERING - ENGINEERING Paid by EFT #4949 0902022 127272022 12722022 12/22/2022 2,960.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 2,960.0000 2,960.00 20221909-MISC, TRAFFIC RELATED ENG,
REVIEWS, E - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,960.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20221911 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 2,890.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,890.0000 2,890.00 20221911 -MIX MASTER DESIGN PHASE -
SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,890.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221912 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 255.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221912 -GREEN CA GRANT PROJECT
SUPPORT AS CIT - SEPT 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
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 48 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221913 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 820.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 820.0000 820.00 20221913-4341 E WASHINGTON PW PC -
OVER - SEPT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 820.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221914 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 2,110.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 2,110.0000 2,110.00 20221914-6027 S EASTERN AVE PW PC -
OVER - SEPT 2022
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,110.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20221915 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 340.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Tal amounts vendor catiog part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 340.0000 20221915 - TELEGRAPH CIRCULATION STUDY
- SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20221916 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,070.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1,070.0000 1,070.00 20221916 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - SEPT 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,070.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 49 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221918 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,825.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1,825.0000 1,825.00 20221918 -XWALK REMOVALS AT SLAUSON
AT GAGE AND - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,825.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221919 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 85.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20221919 -WHITTIER BLVD AT GERHART
SIGNAL REV - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 85.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221920 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 159.50 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 159.5000 159.50 20221920 -AGRA ST SPEED HUMP REQUEST -
SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 159.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221921 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 360.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 360.0000 360.00 20221921 -FERGUSON DR SIDEWALK AND
XWALK PROJEC - SEPT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 50 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221922 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 1,080.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,080.0000 1,080.00 20221922 -4601 E WASHINGTON BLVD
LOADING ZONE R - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,080.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221923 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 600.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 600.0000 600.00 20221923 -2655 COMMERCE WAY LOADING
ZONE REQUES - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 600.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221924 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 505.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 505.0000 505.00 20221924-2425 S MALT WAREHOUSE
TRAFFIC REV - SEPT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 505.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20221925 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 360.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Mount vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 360.0000 G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 360.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 51 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 20221926 ENGINEERING - ENGINEERING Paid by EFT #4949 09/30/2022 12/22/2022 12/22/2022 12/22/2022 255.00 SERVICES FOR SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001608 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20221926 -BANDINI & BRISTOW PARK
BBALL&VBALL CO - SEPT 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
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $167,006.13 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
38244675| QUARTERLY BILLING Paid by Check #423806 12/10/2022 12/22/2022 12/22/2022 12/22/2022 748.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001636 ALARM SERVICES - INV#38244675 5555 1.0000 EA 748.4900 748.49

JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 748.49

SERVICES)
Invoice Items 1
38247676 MONTHLY SERVICE CHARGE Paid by Check #423806 12/10/2022 12/22/2022 12/22/2022 12/22/2022 1,829.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001634 ALARM SERVICES - INV#38244676 5600 1.0000 EA 1,829.6200 1,829.62 HARBOR ST.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62

SERVICES)
Invoice Items 1
38244677 QUARTERLY BILLING Paid by Check #423806 12/10/2022 12/22/2022 12/22/2022 12/22/2022 4,546.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001636 ALARM SERVICES - INV#38244677 6364 1.0000 EA 4,546.9600 4,546.96

ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,546.96

SERVICES)
Invoice items 1
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 52 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 38244678 QUARTERLY BILLING Paid by Check #423806 12/10/2022 12/22/2022 12/22/2022 12/22/2022 197.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001636 ALARM SERVICES - INV#38244678 5639 1.0000 EA 197.2000 197.20 JILLSON ST.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 197.20

SERVICES)
Invoice Items 1
38244679 QUARTERLY BILLING Paid by Check #423806 12/10/2022 12/22/2022 12/22/2022 12/22/2022 473.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10001636 ALARM SERVICES - INV#38244679 6134 1.0000 EA 473.3800 473.38

GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 473.38

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $7,795.65 Vendor 10824 - U-LINE
156576449 50 GALLON TRASH CAN - Paid by Check #423850 11/17/2022 12/22/2022 12/22/2022 12/22/2022 1,171.77 INVOICE 156576449
P.O. Number Quantity U/M Amount/Unit Total A unh vendor Catalog Part Number Contract Number 2023-10001524 AUTOMOTIVE - MISCELLANEOUS - 50 GALLON 1.0000 EA 1,171.7700 TRASH CAN - INVOICE 156576449
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,171.77 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $1,171.77
Vendor 10080 - UNION PACIFIC RAILROAD
2023-00000805 DISBURSEMENT AMOUNT Paid by Check #423793 10/27/2022 10/27/2022 10/27/2022 12/19/2022 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 - 1.0000 EA 507,478.0000 507,478.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 3RD QRT 2022
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 507,478.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $507,478.00 Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 53 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001087 SENIOR RENT SUBSIDY Paid by Check #423851 12/22/2022 12/22/2022 12/22/2022 12/22/2022 400.00 PROGRAM-JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001568 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15568 - WICK & DENNIS INC.
112220W OPERATIONS - FENCE Paid by Check #423852 12/20/2022 12/22/2022 12/22/2022 12/22/2022 7,930.00

REPAIRS/INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2023-10001627 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 7,930.0000 7,930.00 1122-20W - 5601 WASHINGTON BLVD. NEW
FENCE -12-20-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 7,930.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 15568 - WICK & DENNIS INC. Totals Invoices 1 $7,930.00 Vendor 16612 - JIMMY YEE
2023-00001073 REIMBURSEMENT FOR UNIFORM Paid by Check #423853 12/22/2022 12/22/2022 12/22/2022 12/22/2022 185.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001617 UNIFORM PURCHASE - REIMBURSEMENT FOR 185.0000 185.00

UNIFORM BOOTS
Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 185.00

PURCHASE)
Invoice Items 1
Vendor 16612 - JIMMY YEE Totals Invoices 1 $185.00
Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 54 of 55 WARRANT REGISTER 12B
Payment Date Range 12/19/22 - 12/22/22
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 2023-00001088 SENIOR RENT SUBSIDY Paid by Check #423854 12/22/2022 12/22/2022 12/22/2022 12/22/2022 400.00 PROGRAM - JANUARY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001563 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 195 $1,977,277.64
Run by ELENA CRUZ on 01/19/2023 10:37:54 AM Page 55 of 55

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/19/2022 - To Payment Date: 12/22/2022 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 $1,484,545.01 $0.00 $0.00 $1,484,545.01

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $47,817.99 $0.00 $0.00 $47,817.99

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,532,363.00 $0.00 $0.00 $1,532,363.00 Paying Fund 10 - General Fund Subtotal: $1,532,363.00 $0.00 $0.00 $1,532,363.00 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,255.68 $0.00 $0.00 $8,255.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,255.68 $0.00 $0.00 $8,255.68 Paying Fund 22 - COPS GRANT Subtotal: $8,255.68 $0.00 $0.00 $8,255.68 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $105,984.50 $0.00 $0.00 $105,984.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,097.00 $0.00 $0.00 $3,097.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $109,081.50 $0.00 $0.00 $109,081.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $109,081.50 $0.00 $0.00 $109,081.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,371.36 $0.00 $0.00 $22,371.36

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Thursday, January 19. 2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/19/2022 - To Payment Date: 12/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,643.23 $0.00 $0.00 $9,643.23

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,014.59 $0.00 $0.00 $32,014.59 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $32,014.59 $0.00 $0.00 $32,014.59 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,592.40 $0.00 $0.00 $15,592.40

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $116,298.13 $0.00 $0.00 $116,298.13

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $131,890.53 $0.00 $0.00 $131,890.53 Paying Fund 41 - MEASURE AA Subtotal: $131,890.53 $0.00 $0.00 $131,890.53 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4.026.75 $0.00 $0.00 $4,026.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4.026.75 $0.00 $0.00 $4,026.75 Paying Fund 50 - Water Utility Subtotal: $4,026.75 $0.00 $0.00 $4,026.75 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $91,324.21 $0.00 $0.00 $91,324.21

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,352.19 $0.00 $0.00 $14,352.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $105,676.40 $0.00 $0.00 $105,676.40 Paying Fund 57 - TRANSIT $ubtotal: $105,676.40 $0.00 $0.00 $105,676.40 user: ELENA CRUZ Pages: 2 of 3 Thursday, January 19. 2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/19/2022 - To Payment Date: 12/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,592.40 $0.00 $0.00 $15,592.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,592.40 $0.00 $0.00 $15,592.40 Paying Fund 41 - MEASURE AA Subtotal: $15,592.40 $0.00 $0.00 $15,592.40 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $91,324.21 $0.00 $0.00 $91,324.21

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $99.324.21 50.00 $0.00 $91,324.21 Paying Fund 57 - TRANSIT Subtotal: $91,324.21 $0.00 $0.00 $91,324.21 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,763.00 $0.00 $0.00 $3,763.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,763.00 $0.00 $0.00 $3,763.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,763.00 $0.00 $0.00 $3,763.00 Grand Totals: $1,731,836.16 $0.00 $0.00 $1,731,836.16
user: ELENA CRUZ Pages: 2 of 2 Thursday, January 19, 2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/19/2022 - To Payment Date: 12/22/2022 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 $1,484,545,01 $0.00 $0.00 $1,484,545.01

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,484,545.01 $0.00 $0.00 $1,484,545.01 Paying Fund 10 - General Fund Subtotal: $1,484,545.01 $0.00 $0.00 $1,484,545.01 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,255.68 $0.00 $0.00 $8,255.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,255.68 $0.00 $0.00 $8,255.68 Paying Fund 22 - COPS GRANT Subtotal: $8,255.68 $0.00 $0.00 $8.255.68 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $105,984.50 $0.00 $0.00 $105,984.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $105,984.50 $0.00 $0.00 $105,984.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $105,984.50 $0.00 $0.00 $105,984.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,371.36 $0.00 $0.00 $22,371.36

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,371.36 $0.00 $0.00 $22,371.36 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $22,371.36 $0.00 $0.00 $22,371.36 user: ELENA CRUZ Pages: 1 of 2 Thursday. January 19.2023 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/19/2022 - To Payment Date: 12/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50,206.19 $0.00 $0.00 $50,206.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $50.206.19 $0.00 $0.00 $50,206.19 Paying Fund 58 - CNG/LNG STATION Subtotal: $50,206.19 $0.00 $0.00 $50,206.19 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,763.00 $0.00 $0.00 $3,763.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,763.00 $0.00 $0.00 $3,763.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,763.00 $0.00 $0.00 $3,763.00 Grand Totals: $1,977,277.64 $0.00 $0.00 $1,977,277.64
state of California
Stanty of Los Angeles 1
J00 BROOKS, being duly sworn do hereby certify and declare that I lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo mayment thereof in the City Treasury.

Subscribed and sworn before me this 24TH day of JANUARY 2023

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday, January 19.2023

Commerce City CouncilJanuary 24, 2023

Commerce City Council
January 24, 2023