Commerce City Council
February 16, 2023

WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10639 - JOSEPH AGUILAR
12012022 Parks and Recreation Commission Paid by Check #424037 12/01/2022 02/02/2023 02/02/2023 02/02/2023 40.00 Meeting Stipend 12/1/22
Item Descration Quartity U/M Amount/Unit Totai Amount Vendor Catalog Par: Number Cortract Numpe™ 2023-10001929 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/1/22
G/L Account Project Amourt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
82067 INV.81677.NOV. 13.NOV.26.2022 Paid by EFT #5164 12/14/2022 02/02/2023 02/02/2023 02/02/2023 9,901.87

CROSSING GUARD SERVICES
F.O. Vumber Item Descriation Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10001663 CONTRACTUAL SERVICES (CONV.) - 1.0000 HR 9,901.8700 9,901.87 INV.81677.NOV.13.NOV.26.2022 CROSSING

GUARD SERVICES
G/L Accoun: Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,901.87 SERVICES (CONV.))
Invoice Items 1
82921 INV.82921.JAN8.JAN21.2023 Paid by EFT #5164 01/25/2023 02/02/2023 02/02/2023 02/02/2023 8,391.31

CROSSING GUARD SERVICES
P.O. Vumber Item Descript on Quantity Amount/Unit Tota: Amoun: Verdor Catalog Part Number Contract Number 2023-10001977 CONTRACTUAL SERVICES (CONV.) - 335.2500 HR 25.0300 8,391.31 INV.82921.JAN8.JAN21.2023 CROSSING

GUARD SERVICES
Project Amourt
SERVICEs CO General Fund Crosing Guards CONTRACTUAL 8,391.31 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $18,293.18 Vendor 10673 - IVAN ALTAMIRANO
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 1 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001301 PER DIEM 2023 ICA SANTA Paid by Check #423998 01/26/2023 01/26/2023 01/26/2023 01/26/2023 259.00 BARBARA CONFERENCE FEB 2

20. Nember item Descrptior Qiantity Amount/list Total Amount Veraor Catalog Part Number Contrac: Vumber 2023-10001824 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 74.0000 148.00 2023 ICA SANTA BARBARA CON FEB 3, 4 FULL

DAY RATE
GiL Account Project Amour:
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 148.00

MEETING EXPENSE I ALTAMIRANO)
2023-10001824 TRAVEL AND MEETING EXPENSES - PER DIEM 55.5000 111.00 2023 ICA SANTA BARBARA CON. FEB 2, 5 -

FIRST, LAST DAY
GiL AcCount ProJec! Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 111.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $259.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2022-10-20530 VARIOUS ACCOUNTS - OCTOBER Paid by Check #424027 02/02/2023 02/02/2023 02/02/2023 02/02/2023 49,519.43 C.O. Number Item Descrotion Quentin L'M Amourt/l nit Tota Amount Verdor Cataloç Part Verber Contract Nimper 2023-10001943 OTHER LEGAL SERVICES - INV#2022-10- 1.0000 EA 49,519,4300 49,519.43 20530 GENERAL LAW SUMMARY
Gil Account Project 47cu7:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 49,519.43 Invoice Items 1
2022-10-20531 VARIOUS ACCOUNTS - OCTOBER Paid by Check #424027 02/02/2023 02/02/2023 02/02/2023 02/02/2023 1,075.00 2022
P.O. Vumher Item Descrist on Quantity L/V Amourt/Unit "ota: Anoin: Verdor Catalog Part Nense: Contract Number 2023-10001943 OTHER LEGAL SERVICES - INV#2022-10- 1.0000 EA 1,075.0000 1,075.00 20531 CANNABIS (OVER)
G/L Account Protect Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,075.00

LEGAL SERVICES)
Invoice Items 1
2022-10-20532 VARIOUS ACCOUNTS - OCTOBER Paid by Check #424027 02/02/2023 02/02/2023 02/02/2023 02/02/2023 318.00 2022
C.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Verder Catalog Part Numer Contract Number 2023-10001943 OTHER LEGAL SERVICES - INV#2022-10- 1.0000 EA 318.0000 318.00 20532 SPECIAL LEGAL SERVICES
Gil Account Project Amount
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Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-10-20532 VARIOUS ACCOUNTS - OCTOBER Paid by Check #424027 02/02/2023 02/02/2023 02/02/2023 02/02/2023 318.00 P.O Nober ten Descriptior Quantity U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 318.00 Invoice Items 1
2022-10-20533 VARIOUS ACCOUNTS - OCTOBER Paid by Check #424027 02/02/2023 02/02/2023 02/02/2023 02/02/2023 4,060.70 2022
F.D. Vumber Item Descript on Quantiti Amount/U'nit -ote Amount Verdor Catalog Part Number Contract Number 2023-10001943 OTHER LEGAL SERVICES - INV#2022-10- 1.0000 EA 4,060.7000 4,060.70 20533 FROM EARTH, LLC V. (OVER)
G/ Account Project Amourt
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,060.70

LEGAL SERVICES)
in:oice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $54,973.13 Vendor 13201 - AMERICAN EXPRESS
2023-00001481 AMEX 2/2023 PURCHASING 9 Paid by EFT #5238 02/07/2023 02/07/2023 02/07/2023 02/07/2023 1,370.27 91002
P.O. Lumber Item Descriot on Quantity Amount/Unit "ote Anount Verdor Catalog Part Numbe: Contract Number 2023-10002059 TELEPHONE - FRONTIER 1.0000 EA 206.8800 206.88 GiL Accoun: Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 206.88 2023-10002059 TELEPHONE - FRONTIER 1.0000 166.9200 166.92 GL AcCOLat Project Anout:
10-8804-70010 (General Fund-General Services-TELEPHONE) 166.92 2023-10002059 TELEPHONE - FRONTIER 1.0000 EA 58.6100 58.61 Project A-ourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.61 2023-10002059 TELEPHONE - FRONTIER 1.0000 430.6500 430.65 GL Account Protec: AmOL Tt
10-8804-70010 (General Fund-General Services-TELEPHONE) 430.65 2023-10002059 TELEPHONE - FRONTIER 1.0000 116.7400 116.74 G/L Account Project Aricur:
10-8804-70010 (General Fund-General Services-TELEPHONE) 116.74 2023-10002059 TELEPHONE - FRONTIER 1.0000 97.7000 97.70 G= Accoun: Proiect Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 97.70 2023-10002059 TELEPHONE - FRONTIER 1.0000 292.7700 292.77 GiL Account Project Anour:

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Payment Date Range 01/25/23 - 02/09/23
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 2023-00001481 AMEX 2/2023 PURCHASING 9- Paid by EFT #5238 02/07/2023 02/07/2023 02/07/2023 02/07/2023 1,370.27 91002

2.0. Number tem Descriptior Quentin Amount/lint Total Amount Venaor Catalog Part Number Contrac: Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 292.77 Invoice Items 7
2023-00001482 AND 22023 PURCHASING 9 Paid by EFT 4$5239 02/07/2023 02/07/2023 02/07/2023 02/07/2023 19.65 41008
F.O. Vumber Item Descriptien Quantity L:1 Amourt/Unit Tota Amount Verdor Catalog Part Number Contract Number 2023-10002058 TELEPHONE - AT&T 248-134-155 1.0000 EA 18.5500 18.55 G/. Acroin: Project Amcunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 18.55 2023-10002058 TELEPHONE - AVAYA 1.0000 1.1000 1.10
G1 ACCount Project Ar0u7:
10-8804 70010 (General Fund-General Services-TELEPHONE) 1.10 Invoice Items 2
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $1,389.92 Vendor 11012 - AT&T (PO 5019)
0907795704 PHONE SERVICE ACCT#171-804 Paid by Check #423985 01/13/2023 01/26/2023 01/26/2023 01/26/2023 119.05 0115 001
F.D. Vumber Item Descrist on Quantity U/M Amo:unt/Unit Total Amoun: Vendor Catalog Part Nemge: Contract Number 2023-10001897 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 119.0500 119.05 -0115 001
G/L Account Projec: Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.05 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $119.05 Vendor 10806 - AT&T (PO 9011)
19391775 PHONE SERVICE - VARIOUS Paid by Check #423986 01/20/2023 01/26/2023 01/26/2023 01/26/2023 49.78

ACCOUNTS
P.O. Nunec Leor Descration Quartiv U/MI Arnourt/Unit Total Arount Verdo: Catalog Part Number Cortract Numbe 2023-10001895 TELEPHONE - INV#19391775 1.0000 EA 49.7800 49.78 GiL Account Project Anourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 49.78 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 4 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 19359027 PHONE SERVICE - VARIOUS Paid by Check #423986 01/13/2023 01/26/2023 01/26/2023 01/26/2023 4,306.71

ACCOUNTS
E.O. Number .tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001895 TELEPHONE - INV#19359027 1.0000 EA 4,306.7100 4,306.71 #L Account Protect Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,306.71 Invoice Items 1
19359036 PHONE SERVICE - VARIOUS Paid by Check #423986 01/13/2023 01/26/2023 01/26/2023 01/26/2023 28.83

ACCOUNTS
P.D. Vumber Item Descro: on Quantity 1/M1 Amoint/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10001895 TELEPHONE - INV#19359036 1.0000 EA 28.8300 28.83 Project Ameunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.83 Invoice Items 1
19359037 PHONE SERVICE - VARIOUS Paid by Check #423986 01/13/2023 01/26/2023 01/26/2023 01/26/2023 24.49

ACCOUNTS

2.0. Nobe Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contac: Number 2023-10001895 TELEPHONE - INV#19359037 1.0000 EA 24.4900 24.49 G.. Account Project Amour:
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.49 Invoice Items 1
19359038 PHONE SERVICE - VARIOUS Paid by Check #423986 01/13/2023 01/26/2023 01/26/2023 01/26/2023 70.11

ACCOUNTS

2.0. Number Item Descrptior Quantity L/M Amolint/U'nit Total Amount Veran Catalo; Part Number Contract Number 2023-10001895 TELEPHONE - INV#19359038 1.0000 EA 70.1100 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.11 Invnice Items 1
19359040 PHONE SERVICE - VARIOUS Paid by Check #423986 01/13/2023 01/26/2023 01/26/2023 01/26/2023 70.11

ACCOUNTS
P.O. Numbe Item Descrotion Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10001895 TELEPHONE - INV#19359040 1.0000 EA 70.1100 70.11 G/L Accour: Proiect Anour:
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.11 Invoice Items 1
19391776 PHONE SERVICE - VARIOUS Paid by Check #423986 01/20/2023 01/26/2023 01/26/2023 01/26/2023 93.28

ACCOUNTS

2.0. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001895 TELEPHONE - INV#19391776 1.0000 EA 93.2800 93.28 G•L Account Protect Amount
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 5 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 19391776 PHONE SERVICE - VARIOUS Paid by Check #423986 01/20/2023 01/26/2023 01/26/2023 01/26/2023 93.28

ACCOUNTS

2.O. Nember item Description Quantin Amount/Unit Total Amount Vendor Cataloc Pait Number Contact Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 93.28 Invoice Items 1
19391777 PHONE SERVICE - VARIOUS Paid by Check #423986 01/20/2023 01/26/2023 01/26/2023 01/26/2023 93.28

ACCOUNTS
F.O. Wumber Item Descuston Quantiti U/M Amourt/U'nit "ota Amount Vendor Catalog Part Number Contract Number 2023-10001895 TELEPHONE - INV#19391777 1.0000 EA 93.2800 93.28 G/L Accoun Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.28 Invoice Items 1
19391800 PHONE SERVICE - VARIOUS Paid by Check #423986 01/20/2023 01/26/2023 01/26/2023 01/26/2023 305.13

ACCOUNTS
P.O. Number tem Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe" 2023-10001895 TELEPHONE - INV#19391800 1.0000 EA 305.1300 305.13 G/l. Account Praect Aroun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 305.13 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,041.72 Vendor 16153 - ATHENS SERVICES
13812731 CODE ENFORCEMENT - INV Paid by Check #424067 01/31/2023 02/09/2023 02/09/2023 02/09/2023 450.00 13812731 ABATEMENT 2367
COUTS
P.O. Vumver Item Descration Quartity 11/M Amount/Unit "ota! A710;l1 Vendor Catalog Dar: Number Contrect Number 2023-10002066 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 13812731 ABATEMENT 2367 COUTS
G/L Account Projec: AmoLit
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $450.00 Vendor 10782 - BAKER COMMODITIES INC.

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Payment Date Range 01/25/23 - 02/09/23
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 30676356 8722. GREASE RECYCLING Paid by Check #424068 10/31/2022 02/09/2023 02/09/2023 02/09/2023 19.00 INV.30676356
P.O. Number ¡ten Rescription Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2023-10002077 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30676356
G/L Account Project A"cunt
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
30681829 8722. GREASE RECYCLING Paid by Check #424068 12/31/2022 02/09/2023 02/09/2023 02/09/2023 19.00 INV.30681829
=.O. Nember item Descaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002078 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30681829
G:L Account Project Annour:
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 2 $38.00 Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY
2023-00001292 REUPHOLSTERED FURNITURE Paid by Check #423999 01/26/2023 01/26/2023 01/26/2023 01/26/2023 2,725.00

FOR ROSEWOOD LIBRARY
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10001832 DEPARTMENT SUPPLIES - REUPHOSTER 1.0000 EA 2,725.0000 2,725.00

BENCHES AT ROSEWOOD LIBRARY
G/L Account Project
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 2,725.00

SUPPLIES)
Invoice Items 1
Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY Totals Invoices 1 $2,725.00 Vendor 16039 - JOSE BARRERA
2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22

2.0. Nurge tem Descrptior Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001965 DEPARTMENT SUPPLIES - INV. 000585 - 1.0000 EA 74.9700 74.97 GILBERT L. COMMISSIONER JACKET - LISA -
G/L Account Project A"curt
10-8700-60010 (General Fund-Parks and Recreation Commission- 74.97

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 7 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22

2.0. Number tem Desaptor Quantit U/M Anount: Unit Total Amolint Vendor Catalog Part Number Contrac: Number 2023-10001965 DEPARTMENT SUPPLIES - INV. 000586 - 1.0000 EA 5.5100 5.51 JESUS C. COMMISSIONER BRIEFCASE -
DENISE R. - OB
GL Account Praject Amour:
10-8745-60010 (General Fund-Senior Citizens Commission-DEPARTMENT 5.51

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000587 - NAVY 1.0000 EA 132.2400 132.24

CAPS FOR MAINTENANCE STAFF - LIZ
G/L Account Project Aneun:
10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 132.24

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000587 - TAN 1.0000 132.2400 132.24

CAPS FOR PARK MAINTENANCE STAFF - LIZ

6.1. Arcount Project Amol: 3!
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 132.24

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000592 - 74.9700 74.97

NANCY BECERRA COMMISSIONER JACKET -

LISA - OB
G1 Account Projec:
10-8700-60010 (General Fund-Parks and Recreation Commission- 74.97

DEPARTMENT SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000597 - 1.0000 74.9700 74.97 PONING COMMISSIONER JACKET - LISA M.

G1 Account Project Amount
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 74.97

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000601 - 1.0000 5.5100 5.51

SENIOR CITIZEN COMMISSIONER BRIEFCASE
- DENISE R.

G-L Account Project Amcurt
10-8745-60010 (General Fund-Senior Citizens Commission-DEPARTMENT 5.51

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000626 - POLO 1.0000 EA 181.3800 181.38

SHIRTS FOR P&R ASSISTANT DIRECTOR -
GiL Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 181.38

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 8 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22
E.O. Nimber item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001965 DEPARTMENT SUPPLIES - INV. 000628 - 1.0000 EA 208.3700 208.37

EDUCATION COMMISSIONER JACKETS - LIZ
GARCIA
GLArCOLNt Project AmouT:
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 208.37

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000629 - 1.0000 11.0300 11.03

PUBLIC WORKS DIRECTOR JACKET
EMBROIDERY - LIZ C.

G:L Account Projec:
10-1510-60010 (General Fund-Public Works and Development Sv- 11.03

DEPARTMENT SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000631 - 1.0000 EA 5.5100 5.51

CAMP COMMERCE MAINTENANCE

EMBROIDERY ON JACKET - T
G/L Accoin: Project Amourt
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 5.51

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000633- 1.0000 EA 74.9700 74.97

ANABEL BARRAGAN COMMISSIONER JACKET -

LISA - OB
G/. Accoun Project Amourt
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 74.97

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000651 - GINA 1.0000 EA 11.0300 11.03 NILA JACKET EMBROIDERY - LIZ C.

GIL Account Project Amcunt
10-1510-60010 (General Fund-Public Works and Development Srv- 11.03

DEPARTMENT SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000656 - 1.0000 EA 74.9700 74.97

PLANNING COMMISSIONER

JACKET/BRIEFCASE - LISA - OB
GL Account Project Amcurt
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 74.97

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INV. 000657 - 1.0000 EA 69.4600 69.46 BIANCA B. EDUCATION COMMISSIONER

JACKET - ANGIE
GiL Account Project Aneun:
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 69.46

SUPPLIES)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 9 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22

20. Nember Item Descriptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001965 DEPARTMENT SUPPLIES - INVOICE 000484 - 1.0000 EA 22.0500 22.05

EDUCATION COMMISSIONER BRIEFCASES
G/L Account Project
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 22.05

SUPPLIES)
2023-10001965 DEPARTMENT SUPPLIES - INVOICE 000604 - 11.0300 11.03

EDUCATION COMMISSION BRIEFCASES - LIZ
GARCIA
GL Account Project Amount
10-7605-60010 (General Fund-Education Commission-DEPARTMENT 11.03

SUPPLIES)
2023-10001965 MISCELLANEOUS SUPPLÍES - INV. 000589 - 1.0000 382.5700 382.57

TRAFFIC COMMISSIONER

JACKETS/BRIEFCASES - LIZ - OB
G/: Acco:un: Project Amourt
10-5101-60090 (General Fund-Traffic Commission-MISCELLANEOUS 382.57

SUPPLIES)
2023-10001965 TRAVEL AND MEETING EXPENSES - INV. 1.0000 74.9700 74.97 000584 - JACOB D. ESCOBAR COMMISSIONER

JACKET - VILMA - OB
G:: Accoun: Project Amount
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL 74.97

AND MEETING EXPENSE)
2023-10001965 UNIFORM PURCHASE - INV. 000583 - 636.1400 636.14

FACILITY MAINTENANCE T-SHIRTS/LONG

SLEEVES - DAVID
G/L Accou Project A"cur!
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 636.14

PURCHASE)
2023-10001965 UNIFORM PURCHASE - INV. 000587 - RED 132.4200 132.42

CAPS FOR AQUATIC STAFF
Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 132.42

PURCHASE)
2023-10001965 1.0000 EA 24.2600 24.26

REBECCA - OB
GiL ACCOunt Project Amount
10-3130-63010 (General Fund-Code Enforcement-UNIFORM PURCHASE) 24.26 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 10 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22
D,C. Nember ten resciptior Quantic LIM Amount/Leit Total Amount Vendor Cataloç Part Number Contac: Number 2023-10001965 UNIFORM PURCHASE - INV. 000593 - SENIOR 1.0000 EA 66.1500 66.15

CTR SUPERVISOR EMBROIDERY - VERONICA
Project Aricun:
10-8740-63010 (General Fund-Senior Citizens Center-UNIFORM 66.15

PURCHASE)
2023-10001965 UNIFORM PURCHASE - INV. 000595 - DAY 1.0000 EA 95.8500 95.85 CAMP SPECIALIST POLOS - MELISSA R.

GiL Arcount Project Amour:
10-8720-63010 (General Fund-Recreation Operations-UNIFORM 95.85

PURCHASE)
2023-10001965 UNIFORM PURCHASE - INV. 000596 - 1.0000 EA 105.8400 105.84

FACILITY MAINTENANCE T-SHIRTS - DAVID
T.

G/L Account Project Amour:
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 105.84

PURCHASE)
2023-10001965 UNIFORM PURCHASE - INV. 000598 - 1.0000 EA 145.5300 145.53

CENTRAL RECEIVING STAFF T-SHIRTS
GiL Account Protect Amount
10-1130-63010 (General Fund-Purchasing-UNIFORM PURCHASE) 145.53 2023-10001965 UNIFORM PURCHASE - INV. 000630 - JACKET 1.0000 EA 11.0300 11.03

EMBROIDERY CENTRAL RECEIVING
G.L Account Project Amor.?t
10-1130-63010 (General Fund-Purchasing-UNIFORM PURCHASE) 11.03 2023-10001965 UNIFORM PURCHASE - INV. 000632 - 110.2500 110.25

EMBROIDERY OF BANDINI PARK CENTER

SUPERVISOR POLOS
GiL Arcount Project Amount
110.25
2023-10001965 UNIFORM PURCHASE - INV. 000652 - 11.0300 11.03

FACILITY MAINTENANCE JACEKT

EMBROIDERY - DAVID
G/L Account Protect Amount
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 11.03

PURCHASE)
2023-10001965 1.0000 EA 1,316.3500 1,316.35
Projec! Amount
PURCH 3010 (General Fund-Community Safety specialists UNIFORM 1,316.35 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 11 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001373 UNIFORM & EMBROIDERY FOR Paid by Check #424038 02/02/2023 02/02/2023 02/02/2023 02/02/2023 5,835.24 CITY STAFF UNIFORMS 12-20-22
P.O. Nember iter Descriptior Quantiv L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001965 UNIFORM PURCHASE - INVOICE 000582 - 1.0000 EA 1,552.6400 1,552.64

PARK MNTNC SAFETY ORANGE SHIRTS - NICK
P. - OB
G'LAcCount Project Amour:
10-8760-63010 (General Fund-Park Maintenance-UNIFORM PURCHASE) 1,552.64 Invoice Items 31
Vendor 16039 - JOSE BARRERA Totals Invoices $5,835.24
Vendor 16627 - NANCY CARINA BECERRA
12012022 Parks and Recreation Commission Paid by Check #424039 12/01/2022 02/02/2023 02/02/2023 02/02/2023 40.00 Meeting Stipend 12/1/22
P.O. Vumber Item Descriot on Quantity Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Nimber 2023-10001931 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/1/22
G L Account Proiec: Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 10136 - BELL GARDENS HIGH SCHOOL
2023-00001307 BGHS 2023 Recognition Ad-City of Paid by Check #424000 01/26/2023 01/26/2023 01/26/2023 01/26/2023 300.00 Commerce
P.O. Vumher Item Descript on Quantity U/V Amourt/Unit Tota Amount Verdor Catalog Part Number Contract Numner 2023-10001923 DEPARTMENT SUPPLIES - BGHS 2023 1.0000 EA 300.0000 300.00 Recognition Ad-City of Commerce
G.L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 300.00 Invoice Items 1
Vendor 10136 - BELL GARDENS HIGH SCHOOL Totals Invoices 1 $300.00 Vendor 15468 - ERIKA BOJORQUEZ
01182023 SPECIAL NEEDS Paid by EFT #5131 01/18/2023 01/26/2023 01/26/2023 01/26/2023 40.00 COMMISSION.MONTHLY
STIPEND.JAN.2023
P.O. Numbe- der Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2023-10001852 COMMISSION STIPEND - SPECIAL NEEDS 1.0000 EA 40.0000 40.00 COMMISSION.MONTHLY STIPEND.JAN.2023
G: Acco.in: Project Amourt
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 12 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 01182023 SPECIAL NEEDS Paid by EFT #5131 01/18/2023 01/26/2023 01/26/2023 01/26/2023 40.00 COMMISSION.MONTHLY
STIPEND.JAN.2023
P.O. Nember Iten: Descriptior Quantity L'M Amount/Unt Total Amount Vendor Cataloç Part Nunher Contract Number 10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 14470 - JOSHUA BROOKS
2023-00001308 CELL PHONE STIPEND 7/27/2022 Paid by EFT #5122 01/26/2023 01/26/2023 01/26/2023 01/26/2023 479.26 -12/27/2022
P.O. Nuneer tom Descript on Quarter UM Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Auric 2023-10001872 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 479.2600 479.26 STIPEND 1/8/2021-7/7/2022
G/L Account Project Amalint
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 479.26 Invoice Items 1
Vendor 14470 - JOSHUA BROOKS Totals Invoices 1 $479.26
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 22SM1747 OPERATIONS - INV 22SM1747 Paid by EFT #5165 12/14/2022 02/02/2023 02/02/2023 02/02/2023 9,852.30

CREA GROUNDWATER

MONITORING PROGRAM

2.0. Nembe tem Zest-ption Quantits U/M Arount/Unit Total Amount Vendor Catalog Part Number Cortract Verber 2023-10001865 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 9,852.3000 9,852.30 INCURRED 07/01/2022 THRU 09/30/2022
GiL Arcount Project Ancur
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 9,852.30 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 13 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 22sm1812 CA DEPT OF TOXIC SUBSTANCE :Paid by EFT #5132 12/14/2022 01/26/2023 01/26/2023 01/26/2023 8,593.10 CONTROL: OPEN PO DTSC
FY22/23
P.O. Number Iten ilescriptier Quantity: L/M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Vumber 2023-10000759 CLEAN-UP SPILLS - CA DEPT OF TOXIC 1.0000 EA 8,593.1000 8,593.10 SUBSTANCE CONTROL: OPEN PO DTSC
FY22/23
G/l Account Protect
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 8,593.10 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
22hw2869 SPECIFIC PLATING PROJECT Paid by EFT #5132 12/19/2022 01/26/2023 01/26/2023 01/26/2023 7,946.80 04/22-06/22
P.O. Lumber Item Descriot on Quantity Amourt/Unit Tota: Anount Verdor Catalog Part Number Contract Number 2023-10001868 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,946.8000 7,946.80 OPERATIONS - INV 22HW2869 SPECIFIC
PLATING PROJECT 07/22-09/22
G: 4cco.n: Project Amourt
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 7,946.80 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
¡endor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $26,392.20 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2022-00002541 SALES AND USE TAX 4TH QTR- Paid by EFT #5154 01/25/2023 01/25/2023 01/25/2023 01/25/2023 86.00 ACCT 014-060789
Item Description Quartity U/M Amourt/Unit "dai Arount Vendo: Catalog Part Numeer Cortract Aurne™ SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 86.0000 86.00 SALES AND USE TAX 4TH QTR- ACCT 014-
060789
G/L Accoun Project Amourt
10-1120-73114 (General Fund-Accounting-SALES & USE TAXES 86.00 (EXPENDITURES))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $86.00 Vendor 10212 - CALIFORNIA JPIA
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 14 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 INV6561 MANAGEMENT ACADEMY Paid by EFT #5166 01/12/2022 02/02/2023 02/02/2023 02/02/2023 375.00

REGISTRATION

2.0. Number Item Descriptior Quentir C/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Number 2023-10001939 TRAVEL AND MEETING EXPENSES - 1.0000 EA 375.0000 375.00

MANAGEMENT ACADEMY REGISTRATION
INV6561 REVILLA 1/29/22-12/1/22
GIL Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 375.00

EXPENSE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $375.00 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
13988 1/1/23-1/1/24 PUBLIC TRANSIT Paid by Check #424040 01/01/2023 02/02/2023 02/02/2023 02/02/2023 3,500.00 SYSTEM MEMB DUES - INV 13988

2.O. Morbe *en Deser ptor Quantity U/M Amount/U-it Total Amount Vendor Cetalog Part Number Contract Nimher 2023-10001914 SUBSCRIPTION AND MEMBERSHIPS - 1/1/23- 1.0000 EA 3,500.0000 3,500.00 1/1/24 PUBLIC TRANSIT SYSTEM MEMB DUES
- INV 13988
G/L Account Protect Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,500.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $3,500.00 Vendor 10348 - CALMET SERVICES, INC.
0014803392 RESIDENTIAL SERVICE Paid by Check #423987 12/31/2022 01/26/2023 01/26/2023 01/26/2023 78,839.36

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001858 REFUSE DISPOSAL - RESIDENTIAL SERVICE 1.0000 EA 78,839.3600 78,839.36 ACCT#001692 INV#0014803392
G/L Account Project Amount
DIPS 54062 (General Fund Public Works Contracts-REFUSE 78,839.36 Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $78,839,36 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 15 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 81260 CAMINO REAL CHEVROLET: Paid by Check #424069 12/06/2022 02/09/2023 02/09/2023 02/09/2023 777.01 OPEN PO AUTO MAINT FY 22/23
D.O. Number tem Descriptior Q12-ti0 L/M Amount/Linit Total Amount Vengor Cataloc Part Number Contrac: Vurber 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 777.0100 777.01 AMINO REAL CHEVROLET: OPEN PO AUTC
MAINT FY 22/23
G/L Account Project Amour:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 177.01

ROUTINE MAINT/REPAIRS)
Invoice Items 1
81463 CAMINO REAL CHEVROLET: Paid by Check #424069 12/09/2022 02/09/2023 02/09/2023 02/09/2023 915.81 OPEN PO AUTO MAINT FY 22/23
P.O. Nerber ter Deserpter Quantis LI:M Arount/Urit Total Amount Vendor Catalog Part Vumber Contac: VoTher 2023-10000046 1.0000 EA 915.8100 915.81
MAINT FY 22/23
GiL Arcount Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 915.81

ROUTINE MAINT/REPAIRS)
Invoice Items 1
81699 CAMINO REAL CHEVROLET: Paid by Check #424069 12/14/2022 02/09/2023 02/09/2023 02/09/2023 563.16 OPEN PO AUTO MAINT FY 22/23
Item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Vurber 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 563.1600 563.16 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/. Account Project Aroun
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 563.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $2,255.98 Vendor 15419 - CARL WARREN & COMPANY
2023-00001437 CARL WARREN CUPIA EXCESS Paid by EFT #5235 02/07/2023 02/07/2023 02/07/2023 02/07/2023 34,755.23 POOL 1.2023

2.O. Number Item: Descriptior Quantity C/M Amol. at/t mit Total Amount Vendor Cataloc Part Vunher Contract Virber GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 34,755.2300 34,755.23 WARREN CUPIA EXCESS POOL 1.2023
GiL Account Project Amour:
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 34,755.23

INSURANCE)
Invoice Iterns 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $34,755.23 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 16 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 15994 - EDGAR P. CISNEROS
2023-00001300 PER DIEM 2023 ICA SANTA Paid by EFT #5133 01/26/2023 01/26/2023 01/26/2023 01/26/2023 259.00 BARBARA CONFERENCE FEB 2
P.O. Vire Item Descretion Quartity U/M Amount/Unit Pota: Amoi?. Vendor Catalog Part Number Contract Aumbe 2023-10001827 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 2023 ICA SANTA BARBARA CON. FEB 2, 5 -

FIRST, LAST DAY
G. _ Acco.un: Project Amourt
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 111.00

MEETING EXPENSE E CISNEROS)
2023-10001827 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 74.0000 148.00 2023 ICA SANTA BARBARA CON. FEB 3, 4 -

REG DAY RATE
Froject A-icunt
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 148.00

MEETING EXPENSE E CISNEROS)
Invoice Items
Vendor 15994 - EDGAR P. CISNEROS Totals Invoices 1 $259.00 Veridor 12489 - SUSANA CISNEROS
01182023 SPECIAL NEEDS Paid by Check #424001 01/18/2023 01/26/2023 01/26/2023 01/26/2023 40.00 COMMISSION.MONTHLY
STIPEND.JAN.2023

2.0. Ninge tom Desception Quantity U/M Arrount/Unt Total Arount Vendor Catalon Part Number Contract Number 2023-10001851 COMMISSION STIPEND - SPECIAL NEEDS 1.0000 EA 40.0000 40.00 COMMISSION MONTHLY STIPEND.JAN.2023
G/L Arcount Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 12489 - SUSANA CISNEROS Totals Invoices 1 $40.00 Vendor 13132 - CLEAN ENERGY
cew12559211 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5134 01/18/2023 01/26/2023 01/26/2023 01/26/2023 746.90 MAINTENANCE SVC FY 22/23

2.0. Mrbe ter deserptor Quanties (1/M Amount/Unit Contac: Nurber 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 746.9000 OPEN PO FOR MAINTENANCE SVC FY 22/23
G.1. Arcount Project Amount
MAINTENANCE & REPANG STATIONING/CNG Fueling Station. 746.90 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 17 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 cew12559504 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5135 01/19/2023 01/26/2023 01/26/2023 01/26/2023 234.40 MAINTENANCE SVC FY 22/23

2.O. Number item Descriptior: Quentin: U/M Amount/Unit Total Amount Venaor 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 A-Icin:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 2 $981.30
l'endor 16011 - JULIA COLIN
2023-00001483 PER DIEM THE VOLLEYBALL Paid by Check #424055 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
/17-20/2023

2.0. Neirbe Quentin U:M Amount/Unit Total Amount Vendor Catalog Part Number Contac: Verber 2023-10002099 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
G/L Account Protect Ameurt
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002099 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
G/L Account Protect Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16011 - JULIA COLIN Totals Invoices 1 $258.75
Vendor 16048 - STEVEN W. COLTER
2023-00001282 Contract Employee - Assistant Paid by Check #424002 01/26/2023 01/26/2023 01/26/2023 01/26/2023 666.00 Camp Cook - 12/15/22-12/18/22
F.O. Number Item Description Quantity L/M! Amourt/Unit Tota: Amount Vendor Cataloc Part Number Contract Number 2023-10001887 CONTRACTUAL SERVICES (CONV.) - Contract 37.0000 HR 18.0000 666.00 Employee - Assistant Camp Cook - 12/15/22-
12/18/22
GiL Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 666.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 18 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001283 Contract Employee - Assistant Paid by Check #424002 01/26/2023 01/26/2023 01/26/2023 01/26/2023 612.00 Camp Cook - 1/5/23-1/8/23
P.O. Nember tem Desceptior Quantity L/M Amount/unt Total Amount Vendor Catalog Part Number Contract Number 2023-10001888 CONTRACTUAL SERVICES (CONV.) - Contract 34.0000 HR 18.0000 612.00 Employee - Assistant Camp Cook - 1/5/23-
1/8/23
GiL Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 612.00 SERVICES (CONV.))
Invoice Items 1
2023-00001284 Contract Employee - Assistant Paid by Check #424002 01/26/2023 01/26/2023 01/26/2023 01/26/2023 603.00 Camp Cook - 1/19/23-1/22/23

2.O. Number iter Descriptor Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contrac: Vunber 2023-10001889 CONTRACTUAL SERVICES (CONV.) - Contract 33.5000 HR 18.0000 603.00 Employee - Assistant Camp Cook - 1/19/23-
GiL Account Project Amour:
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 603.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 3 $1,881.00 Vendor 13270 - CONQUEROR POLO
2023-00001369 50-54091 POOL RENTAL Paid by Check #424041 02/02/2023 02/02/2023 02/02/2023 02/02/2023 1,690.00 HOLIDAY INVITATIONAL 12/17-
18/2022
P.O. Vumber Item Descriot on Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10001978 OFFICIALS - POOL RENTAL FEE 1,690.0000 1,690.00 13: 75054091 (General Fund-Brenda vila Aquatics Center OFFICIALS) Projec Amount 1,690.00
Invoice Items 1
Vendor 13270 - CONQUEROR POLO Totals Invoices 1 $1,690.00 Vendor 13544 - SANDRA CORNEJO
12012022 Parks and Recreation Commission Paid by Check #424042 12/01/2022 02/02/2023 02/02/2023 02/02/2023 40.00 Meeting Stipend 12/1/22
P.O. Arabe" tem Description Quartit Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2023-10001930 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/1/22
G/L Accoun Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 19 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13544 - SANDRA CORNEJO Totals Invoices $40.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010994 FIRE PROTEC. SRVCS PROVIDED Paid by Check #424028 01/30/2023 02/02/2023 02/02/2023 02/02/2023 1,184,258.17 TO THE CITY MAR 2023
P.O. Veroe" Item Descretion Quartis Amount /Unit Tota: Amoun" Vender Cataloc Par: Numier Cortract Nure" 2023-10001981 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,258.1700 1,184,258.17 SRVCS PROVIDED TO THE CITY MAR 2023
GiL Account Project Amourt
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,184,258.17

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,258.17 Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER 2023-00001306 RECORDING FEE - NOTICE OF Paid by Check #424003 01/26/2023 01/26/2023 01/26/2023 01/26/2023 75.00

EXEMPTION (ZONE TEXT
tory Descuption Quartity Amount/Unit Tral Ardu? Vindo Catalog Fart Nimber Cortract Aur hir 2023-10001906 MISCELLANEOUS ITEM - NOE - ZONING CODE EA 75.0000 75.00

TEXT AMENDMENT (LOADING/UNLOADING)
Project Amcunt
10-1520-52063 (General Fund-Planning-CEQA REVIEW) 75.00 Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $75.00 l'endor 14146 - CWE
23013 CWE: OPEN PO FY 22/23 SAFE Paid by Check #424004 01/23/2023 01/26/2023 01/26/2023 01/26/2023 1,997.00

CLEAN WATER PROGRAM
Ten Desper Quantity U/M Amour/trit Total Amount Vendor Catalog Pait Number Cort ad. Ve."ber 2023-10000361 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 1,997.0000 1,997.00 OPEN PO FY 22/23 SAFE CLEAN WATER

PROGRAM
GiL AccouT: Project A"cunt
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,997.00 CONTRACTUAL SERVICES (CONV.))
Invoice Iterns 1
V'endor 14146 - CWE Totals Invoices 1 $1,997.00
l'endr 16975 - VICTORIA DE LA MORA
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Payment Date Range 01/25/23 - 02/09/23
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 2023-00001484 PER DIEM THE VOLLEYBALL Paid by Check #424056 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
P.O. Number Item: Descriptio Quantity L/M Amount/Urit Total Amount Vendor Catalog, Part Number Contract Number 2023-10002103 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
GiL ArCOL:71 Project Arout:
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002103 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
GiL Account Project Amourt
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $258.75 Vendor 14045 - DELUCIA DESIGNS
2495 STICKERS 2023 STREET VENDOR Paid by Check #424057 02/03/2023 02/09/2023 02/09/2023 02/09/2023 117.33 F.O. lumber Item Descriot on Quantiti U/M Amourt/Unit Contract Number 2023-10002037 PRINTING SERVICES - INV#2495 2023 1.0000 EA 117.3300

STREET VENDOR STICKERS
GiL Arcount Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 117.33 Invoice Items 1
Vendor 14045 - DELUCIA DESIGNS Totals Invoices 1 $117.33 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 50805 VARIOUS INVOICES Paid by Check #423988 01/19/2023 01/26/2023 01/26/2023 01/26/2023 90.00

2.0. Nimbe: tem Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001863 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 90.0000 90.00 INV#50805
Project A-cun:
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 90.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
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Payment Date Range 01/25/23 - 02/09/23
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 50806 VARIOUS INVOICES Paid by Check #423988 01/19/2023 01/26/2023 01/26/2023 01/26/2023 185.50 P.O. Lumber Item Descriot on Quantity UM Amourt/Unic -ote Aroun: Vendor Catalo, Part Nemer Contract Number 2023-10001863 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 185.5000 185.50 INV#50806
GL Account Project Ament
81-9100-52001.90070 (SARDA ADMINISTRATION FUND-Administration- 185.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $275.50 Vendor 10055 - DEPARTMENT OF JUSTICE
628064 APPLICANT FINGERPRINTS Paid by Check #424043 01/05/2023 02/02/2023 Dear Craig Par: N 7i2 02/02/2023 64.00 P.D. Lumber Item Rescuation Quantity Amourt/Unit Contract Number 2023-10001941 PRE-EMPLOYMENT EXPENSES - DECEMBER 2.0000 EA 32.0000 64.00 2022 BILLING - NEW APPLICANTS INV.
628064 1/5/2023
G: Account Droiac: Amourt
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 64.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $64.00 Vendor 16241 - MELINDA ANNE DURAN
2023-00001374 CHILD ABUSE AWARENESS Paid by Check #424044 02/02/2023 02/02/2023 02/02/2023 02/02/2023 175.00

TRAINING
F.O. Lumerr Item Descripton Quantity 1/11 Amount/Unit "ote: Anoin: Vender Catalog Par: Nember Contract Number 2023-10001944 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 175.0000 175.00 AWARENESS TRAINING.FEB4.2023
G/L Accoun: project Amourt
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 175.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $175.00 Vendor 16939 - EFI GLOBAL, INC.

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Payment Date Range 01/25/23 - 02/09/23
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 400000195539 EFI GLOBAL: OPEN PO 5710 Paid by Check #424045 01/25/2023 02/02/2023 02/02/2023 02/02/2023 7,094.50

SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 7,094.5000 7,094.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
Gil Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,094.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $7,094.50 Vendor 16293 - ESKILL CORPORATION
049199 NEW BASIC 100 RESULTS Paid by Check #424070 01/30/2023 02/09/2023 02/09/2023 02/09/2023 2,500.00

PRODUCT - TESTING SOFTWARE
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota Amount Vendor Catalna Part Nember Contract Number 2023-10002068 RECRUITING EXPENSE - INVOICE #049199 1.0000 EA 2,500.0000 2,500.00 1/30/2023
G/L Account Projec: Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 2,500.00

EXPENSE)
Invoice Items 1
Vendor 16293 - ESKILL CORPORATION Totals Invoices 1 $2,500.00 Vendor 10238 - FACTS ON HOLD
41249 INV#41249 FACTS ON HOLD Paid by Check #423989 01/12/2023 01/26/2023 01/26/2023 01/26/2023 50.00 P.O. Numbe Item Descriptio: Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numic 2023-10001867 TELEPHONE - INV#41249 FACTS 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 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 23 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001438 FIRST AMERICAN TITLE - FIRST Paid by EFT #5236 02/07/2023 02/07/2023 02/07/2023 02/07/2023 150,000.00 TIME HOME BUYER •

HERNANDEZ

2.0. Number Item Desciptior Quantit L/M Amount/L'it Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM - FIRST AMERICAN 1.0000 EA 150,000.0000 150,000.00

TITLE - FIRST TIME HOME BUYER -

HERNANDEZ
Gl. Account Project Amount
10-12600 (General Fund-LOAN RECEIVABLES) 150,000.00
Invoice Items 1
2023-00001439 FIRST AMERICAN TITLE - FIRST Paid by EFT #5237 02/07/2023 02/07/2023 02/07/2023 02/07/2023 150,000.00

TIME HOME BUYER - GOMEZ
F.O. Vumber Quantit 11/11 Amourt/Unit Tota' Amoun" Verdor Catalog Par: Nembe: Contract Number

1.0000 EA 150,000.0000 150,000.00
GL. AcCoLnt Proice: Amount
10-12600 (General Fund-LOAN RECEIVABLES) 150,000.00
Invoice Items 1
Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY Totals Invoices 2 $300,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
786895 FIRST CHOICE COFFEE Paid by Check #423990 01/23/2023 01/26/2023 01/26/2023 01/26/2023 914.28 ACCT#328115 -

TRANSPORTATION
FO. Vumber .tem Description Quartity U/M Arount/Unit Tota' Amount Vendo: Cetalog Part Number Cortract Numbe" 2023-10001873 DEPARTMENT SUPPLIES - INV#786895 1.0000 EA 914.2800 914.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 914.28

SUPPLIES)
Invoice Iterns 1
777612 FIRST CHOICE COFFEE Paid by Check #424058 01/31/2023 02/09/2023 02/09/2023 02/09/2023 44.00 ACCT#328115 -

TRANSPORTATION

2.0. Numbe Item Jesc ption Quantity U/M Arrount/Unit Total Amount Vendor Catalog Pat Vumher Cortract Number 2023-10002030 DEPARTMENT SUPPLIES - INV#77612 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 24 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 788714 FIRST CHOICE COFFEE Paid by Check #424058 02/02/2023 02/09/2023 02/09/2023 02/09/2023 44.00 ACCT#328115 -

TRANSPORTATION

2.O. Number Iter. Descriptior Quantity C/M Amount/U'nit Total Amount Vendor Cataloc, Part Number Contract Number 2023-10002040 DEPARTMENT SUPPLIES - INV#788714 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 3 $1,002.28 Vendor 11121 - FRANK GARCIA
2023-00001485 PER DIEM THE VOLLEYBALL Paid by Check #424059 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
P.O. Vumber Item Description Quantity U/M Amount/Unit "ota Anon: Verdor Catalng Part Neibe: Contract Numner 2023-10002105 •TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
G/L Accoun Project Amcurt
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002105 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
G/L Accoun Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $258.75
Vendor 13580 - MIREYA GARCIA
2023-00001303 PER DIEM 2023 ICA SANTA Paid by Check #424005 01/26/2023 01/26/2023 01/26/2023 01/26/2023 185.00 BARBARA CONFERENCE FEB 2-5
Item Description Quantity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Number Cortract Numbe 2023-10001879 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 74.0000 74.00 2023 ICA SANTA BARBARA CON. FEB 3 - REG

DAY RATE
GiL Account Project Amourt
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 74.00 MEETING EXPENSE M. GARCIA)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 25 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001303 PER DIEM 2023 ICA SANTA Paid by Check #424005 01/26/2023 01/26/2023 01/26/2023 01/26/2023 185.00 BARBARA CONFERENCE FEB 2-5

2.0. Member tem Descriptor Quentity L/M Amount/Unt Total Amount Venaor Catalog Part Number Conract Vember 2023-10001879 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 2023 ICA SANTA BARBARA CON. FEB 3, 5 -

FIRST, LAST DAY
GL ACCount Project Amount
MEETING EXPENSE M. GARCIA Fund City Council-TRAVEL AND 111.00 Invoice Items 2
2023-00001392 PER DIEM 2023 ICA SANTA Paid by Check #424026 02/01/2023 02/01/2023 02/01/2023 02/01/2023 74.00 BARBARA CONFERENCE FEB 2

2.O. Ne rbe te Deserptior Quentiv U/M Anount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001985 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 74.0000 74.00 2023 ICA SANTA BAR FEB 2-5 ADJUSTMENT,

ADD A FULL DAY
GiL ArCOur Project Ancunt
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 74.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 2 $259.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423036 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5136 12/31/2022 01/26/2023 01/26/2023 01/26/2023 19,100.00 OPEN PO FOR MS4 INSPECTIONS

2.0. Numbe item Desc"ption Quantity U/M Arount/Urit Total Amount Vendor Catalog Part Vumber Contact Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 19,100.0000 19,100.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
GiL Arcount Project Arount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 19,100.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $19,100.00 Vendor 12591 - GH PIN COMPANY, INC
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 26 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001520 CITY OF COMMERCE 3/4" Paid by Check #424071 01/31/2023 02/09/2023 02/09/2023 02/09/2023 1,043.83

GOLD/PINK BREAST CANCER

CITY PINS
P.O. Number Item: Descriptier Quantiti Amount tot Total Amount Vendor Catalog Part Vumber Contrac: Viber 2023-10001492 DEPARTMENT SUPPLIES - CITY OF 500.0000 EA 1.8700 935.00 COMMERCE 3/4" GOLD/PINK BREAST CANCER

CITY PINS
G/l Account Preject Amous:
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 935.00

SUPPLIES)
2023-10001492 SHIPPING - SHIPPING & HANDLING 1.0000 20.0000 20.00 G/! Accon: Project Amourt
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 20.00

SUPPLIES)
2023-10001492 TAX - TAX 1.0000 EA 88.8300 88.83
G/L Accourt Project Arcur?!
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 88.83

SUPPLIES)
Invoice Items 3
Vendor 12591 - GH PIN COMPANY, INC Totals Invoices 1 $1,043.83 Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA 2222003 20 ME BROKE DOES T Paid by Check #424029 01/31/2023 02/02/2023 02/02/2023 02/02/2023 340.00 NOTICE#2222003

2.0. Nemb0 Qiantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Verber 2023-10002007 SUBSCRIPTION AND MEMBERSHIPS - ADD-ON 1.0000 EA 150.0000 150.00

MEMBERSHIP - JOSH BROOKS
GL Arcount Project Aroun:
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 150.00

AND MEMBERSHIPS)
2023-10002007 SUBSCRIPTION AND MEMBERSHIPS - IN-BASE 1.0000 EA 190.0000 190.00

PRIMARY MEMBER DUES - VILKO DOMIC
G/L Account Project A-cun!
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 190.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $340.00 Vender 15279 - GREAT MATTER INC.

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Payment Date Range 01/25/23 - 02/09/23
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 8699 INV#8629 WEB HOSTING Paid by Check #424030 02/01/2023 02/02/2023 02/02/2023 02/02/2023 320.00 P.O. Lumber Item Descriot on Quantiti Amount/UnrE Tota Amoun: Vendor Cataloo Par: Newber Contract Numeer 2023-10002012 SOFTWARE SUPP. - WEB PAGE - INV#8629 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
33291240 AGREEMENT 025-1497747-000 Paid by Check #423991 01/23/2023 01/26/2023 01/26/2023 01/26/2023 157.06 DUPLO V-350 BURSTER

W/STAND
F.O. Lumber Item Descriot on Quantity Amourt/Unit Tota Anount Verdor Catalog Part Number Contract Number 2023-10001920 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 157.0600 157.06 INV#33291240
GL Account Protec:
10-8804-55050.10024 (General Fund-General Services-OFFICE 157.06

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $157.06 Vendor 12821 - CHRIS S GRIEGO
12012022 Parks and Recreation Commission Paid by Check #424046 12/01/2022 02/02/2023 02/02/2023 02/02/2023 40.00 Meeting Stipend 12/1/22
P.O. Vumber Item Descret on Quantiti 1/11 4mourt/Uni: "ota Anon: Verdor Catalog Part Nember Contract Numner 2023-10001932 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/1/22
G/L Account Proper:
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.

Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 28 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 34171 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #5167 01/20/2023 02/02/2023 02/02/2023 02/02/2023 65,631.59 FY 22/23 FORMER SPECIFIC

PLATING
P.O. Number Item Descrptier Quantity L'M Amount/Usit Total Amount Vendor Catalor, Part Number Contract Number 2023-10000358 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 65,631.5900 65,631.59 ENVIRONMENTAL: OPEN PO FY 22/23

FORMER SPECIFIC PLATING
G/l Arcourt Project Amoy?:
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 65,631.59 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $65,631.59 Vendor 11032 - HD INDUSTRIES
p275498 HD INDUSTRIES: OPEN PO Paid by EFT #5137 12/02/2022 01/26/2023 01/26/2023 01/26/2023 677.68 TRANSIT REPAIR FY 22/23
F.O. Lumber Item Descript on Quartiti L!/M Amount/Unit Cortract Numeer 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 677.6800 Tata A67ni Vendor Catalog Par: Nemises

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G.L Account Projec: Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 677.68

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $677.68
Vendor 16317 - IBE DIGITAL
33222569 VARIOUS ACCOUNTS Paid by Check #423992 01/11/2023 01/26/202301/26/2023 01/26/2023 186.86 P.O. Vumber hem Descriptio" Quartit Amount/Unit Total Aroun! Vendo: Cetalog Part Nun ber Contract Numbe 2023-10001860 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33222569
GiL Accoun Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33222570 VARIOUS ACCOUNTS Paid by Check #423992 01/11/2023 01/26/2023 01/26/2023 01/26/2023 186.86

2.0. Nember Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2023-10001860 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33222570
G/L ACCO./?: Project Arcunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 29 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 33249241 VARIOUS ACCOUNTS Paid by Check #423992 01/16/2023 01/26/2023 01/26/2023 01/26/2023 91.81 P.O. Vumber Item Description Quantiti U/V Amo. pt/Unit Tota Anon: Verdor Catalo Par: Number Contract Numeer 2023-10001883 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 91.8100 91.81 INV#33249241
G/L Account Project Amo:
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.81

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33249242 VARIOUS ACCOUNTS Paid by Check #423992 01/16/2023 01/26/2023 01/26/2023 01/26/2023 76.32 P.O. Lumber Item Descupt on Quantiti Amo:irt/Unit "ote Anoun Vender Catalog Par: Nenner Cortract Number 2023-10001883 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33249242
GiL Account Projec: AmounT
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450505 VARIOUS ACCOUNTS- PIO Paid by EFT #5123 01/19/2023 01/26/2023 01/26/2023 01/26/2023 432.22 P.O. Vumer com Description Quartit U:M Amourt/Unit Tota Amou?" Vendo- Catalog Part Nimbe: Cortract Numbe 2023-10001861 EQUIPMENT LEASE PAYMENTS - INV#450505 1.0000 EA 432.2200 432.22 GiL Accourt Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 432.22

PAYMENTS)
Invoice Items 1
2023-00001398 VARIOUS ACCOUNTS Paid by Check #424031 01/20/2023 02/02/2023 02/02/2023 02/02/2023 181.32 P.O. Numbe: item: Pescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nu-bcr Corrac: Vember 2023-10001983 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 181.3200 181.32 INV#33274711
G/L Arcoin: Project Aroun
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450557 VARIOUS ACCOUNTS Paid by EFT #5124 01/20/2023 01/26/2023 01/26/2023 01/26/2023 3.87 R.O. Number Item Descrptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contrac: Nurber 2023-10001871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.8700 INV#450557
G/l ArCOLnt Project Aroun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Iterns
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 30 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 450558 VARIOUS ACCOUNTS Paid by EFT #5125 01/20/2023 01/26/2023 01/26/2023 01/26/2023 5.36 P.O. Vumber Item Description Quantity U/M Amount/Unit -ota: Amount Verdor Catalog Part Number Contract Numper 2023-10001871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.3600 INV#450558
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450559 VARIOUS ACCOUNTS Paid by EFT #5126 01/20/2023 01/26/2023 01/26/2023 01/26/2023 21.94 P.O. Vumber Item Descript en Quantity U/M Amount/Unit "ota! Amount Vendor Catalog Part Number Cortract Number 2023-10001871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 21.9400 21.94 INV#450559
G1 Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450560 VARIOUS ACCOUNTS Paid by EFT #5127 01/20/2023 01/26/2023 01/26/2023 01/26/2023 20.71 F.O. None- tom Description Quartis U/M Amount/Unit Totai Amount Vendor Catalog Part Numier Contract Numbe 2023-10001871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.7100 20.71 INV#450560
G= Accoun Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450651 VARIOUS ACCOUNTS Paid by EFT #5128 01/22/2023 01/26/2023 01/26/2023 01/26/2023 102.19 =.0. Number "em Descption Quantity U/M Arount/U-it Total Amount Vendor Catalog Part Number Cortract Number 2023-10001874 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 102.1900 102.19 INV#450651
G/ Accoun: Project Amcunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 102.19

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33291237 VARIOUS ACCOUNTS Paid by Check #424060 01/23/2023 02/09/2023 02/09/2023 02/09/2023 104.28

3.0. Number tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002093 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 104.2800 104.28 INV#33291237
G/L Account Project Amoun*
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 31 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 33291238 VARIOUS ACCOUNTS Paid by Check #424060 01/23/2023 02/09/2023 02/09/2023 02/09/2023 105.00 P.O. Vumber Item Descriot on Quantit Amourt/Unit *ota Annun: Verdor Catalog Part Nember Contract Numeer 2023-10002093 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#33291238
G/L Account Protect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33291239 VARIOUS ACCOUNTS Paid by Check #424060 01/23/2023 02/09/2023 02/09/2023 02/09/2023 105.00 F.O. Vumper Trem Descrat on prantity 11/11 Amount/Unit *ota Amount Vendor Catalog Par: Ni.roe: Contract Aumber 2023-10002093 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#33291239
Gl Account Proiec: Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33291241 VARIOUS ACCOUNTS Paid by Check #424060 01/23/2023 02/09/2023 02/09/2023 02/09/2023 28.68 F.O. Ve ten Description Quartiti Amourt/Unit Tota Amount Vendor Catalog Part Nemic" Cortrart Nunhe™ 2023-10002093 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 28.6800 28.68 INV#33291241
G/ Acco.m: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33291242 VARIOUS ACCOUNTS Paid by Check #424060 01/23/2023 02/09/2023 02/09/2023 02/09/2023 192.39

2.0. Nomber t2." Descption Quartit Anoint/Unit Total Amount Vendor Catalog Pat Number Cortact Number 2023-10002093 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#33291242
Gl. Accoun Project Amcurt
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33303318 VARIOUS ACCOUNTS Paid by Check #424060 01/24/2023 02/09/2023 02/09/2023 02/09/2023 101.48

2.0. Number tem Descrption Quantity UM Amount/Unit Total Amount Vender Catalog Part Vumber Contact Number 2023-10002041 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#33303318
GL Accoun Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 32 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 450759 VARIOUS ACCOUNTS Paid by EFT #5158 01/25/2023 02/02/2023 02/02/2023 02/02/2023 1.38 P.O. Number Item Description Quantiti U/M Amount/Unit "ota Amoun: Verdor Catalog Part Number Contract Numicr 2023-10001973 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 1.3800 1.38 INV#450759
G'L Account Protect Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
450775 VARIOUS ACCOUNTS- PIO Paid by EFT #5159 01/25/2023 02/02/2023 02/02/2023 02/02/2023 370.99 F.O. Number Item Deschot on Quantiti 11:1 Amount/Unit "ota: Amount Vendor Catalog Par: Nuree: Contract Number 2023-10001971 EQUIPMENT LEASE PAYMENTS - INV#450775 1.0000 EA 370.9900 370.99 G/L Account Project Amcurt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 370.99

PAYMENTS)
Invoice Items 1
450943 VARIOUS ACCOUNTS Paid by EFT #5157 01/31/2023 02/02/2023 02/02/2023 02/02/2023 430.07 =O. Nember tom best ptior Quantin U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Number 2023-10002005 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 430.0700 430.07 INV#450943
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 430.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451016 VARIOUS ACCOUNTS- PIO Paid by EFT #5243 01/31/2023 02/09/2023 02/09/2023 02/09/2023 285.79

2.0. Number .tom Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vimber 2023-10002082 EQUIPMENT LEASE PAYMENTS - INV#451016 1.0000 EA 285.7900 285.79 GiL Account Projec: Amount
PAYMEN73950 (General Fund Graphics and Printing EQUIPMENT LEASE 285.79 Invoice Items 1
450983 VARIOUS ACCOUNTS Paid by EFT #5244 02/01/2023 02/09/2023 02/09/2023 02/09/2023 19.43 P.O. Vumber Item Description Quantity L/M Amourt/Unit Fote Amount Vendor Catalog Part Number Contract Number 2023-10002031 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 19.4300 19.43 INV#450983
G/L AcCOunt Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COPI Senice-OFFICE 19.43 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 33 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 451086 VARIOUS ACCOUNTS Paid by EFT #5240 02/03/2023 02/09/2023 02/09/2023 02/09/2023 6.30 P.O. Lumber Item Descript on Quantity Amourt/Unit "ota Aroun: Vordor Catalog Par: Nimber Contract Numeer 2023-10002038 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.3000 INV#451086
GL Account Project Amen:
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451149 VARIOUS ACCOUNTS Paid by EFT #5242 02/06/2023 02/09/2023 02/09/2023 02/09/2023 24.24 P.O. Vumber Item Descha: on Quantity Amo..rt/Unit *ota: Amount Vendor Catalog Par: Ni. rop: Contract Number 2023-10002060 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 24.2400 24.24 INV#451149
G L Account Protec:
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451150 VARIOUS ACCOUNTS Paid by EFT #5241 02/06/2023 02/09/2023 02/09/2023 02/09/2023 197.32 P.O. Numne- tem Description Quartiti Amount/Unit To'a Amour! Vendo: Cetaloa Part Numicer Cortract Numhe" 2023-10002060 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 197.3200 197.32 INV#451150
G.L Acco.un: P-oice: Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 197.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 25 $3,281.81 Vendor 16970 - INSTITUTE FOR TRANSIT OPERATIONS PLANNING 2023-00001480 ITOP COURSE TRAINING - Paid by Check #424072 02/09/2023 02/09/2023 02/09/2023 02/09/2023 950.00 SERGIO CASTRO - APRIL 24-27
2023
P.O. Number Item Descratien Quartet Arount/Unit Tota Amou?! Verdo: Catalog Part Necr Cortract Numbe 2023-10002043 TRAVEL AND MEETING EXPENSES - ITOP 1.0000 EA 950.0000 950.00

COURSE TRAINING - SERGIO CASTRO - APRIL
24-27 2023
GIL ACCOUT: Protect Aneurt
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 950.00 Invoice Items 1
Vendor 16970 - INSTITUTE FOR TRANSIT OPERATIONS PLANNING Totals Invoices 1 $950.00 Vender 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 34 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 78834473 KONICA INVOICES VARIOUS Paid by Check #424032 01/21/2023 02/02/2023 02/02/2023 02/02/2023 53.88 P.O. Vumber Item Descuetion Quantity Amount/Unit "ote Amoun: Vendor Catalog Part Number Contract Numer 2023-10001967 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 53.8800 53.88 CONTRACT#25542956 INV#78834473
KONMIN/3851
GiL Account Project Amount

53.88 Invoice Items 1
78859932 KONICA INVOICES VARIOUS Palid by Check #423993 01/21/2023 01/26/2023 01/26/2023 01/26/2023 198.25 P.O. Number Item Descratio Quartity U/M Amount/Unit Tata' Amount Vondo: Catalog Part Number Cortract Numbe™ 2023-10001919 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#78859932
KONMIN/BHC458
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5023633618 KONICA INVOICES -LOS ANGELES Paid by Check #424061 01/26/2023 02/09/2023 02/09/2023 02/09/2023 52.26

2.0. Numbe: tem Desc ptior Quantity U/M Arount/Unit Total Amount Vendor Cetalog Part Number Cortract Number 2023-10002039 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5023633618 DK-PO3 C C3851FS
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $304.39 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2023-00001291 HOUSING COST FOR MONTH OF Paid by Check #424006 01/26/2023 01/26/2023 01/26/2023 01/26/2023 6,720.77 NOV 2022
P.O. Vumpe" rem Descriptio Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10001719 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 6,720.7700 6,720.77 COST FOR MONTH OF NOV 2022
GIL AccOuT: Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 6,720.77

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $6,720.77 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 35 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 6017909 METRO 30DAY TAP SENIOR BUS Paid by Check #424033 01/03/2022 02/02/2023 02/02/2023 02/02/2023 240.00 PASSES

20. Nimber *tem Description Quantit LIM Amount/List Total Amount Venaor Cataloc Part Vimber Contact Number 2023-10001964 REIMBURSEMENT ACTIVITY - INV#6017909 1.0000 EA 240.0000 240.00 OCT. METRO 30DAY TAP SENIOR BUS
PASSES
G/L Arcolnt Proicet An'out
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 240.00 Invoice Items 1
6018407 METRO 30DAY TAP SENIOR BUS Paid by Check #424033 01/23/2022 02/02/2023 02/02/2023 02/02/2023 200.00 PASSES
F.O. lumber item Descripton Quantiti UMM Amourt/Unit Fola Around Verder Catalog Part Number Contract Nimper 2023-10001964 REIMBURSEMENT ACTIVITY - INV#6018407 1.0000 EA 200.0000 200.00 DEC. 2022 METRO 30DAY TAP SENIOR BUS
PASSES
GiL Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 200.00 Invoice Items 1
6018007 METRO 30DAY TAP SENIOR BUS Paid by Check #424033 11/30/2022 02/02/2023 02/02/2023 02/02/2023 140.00 PASSES
Item Descriotion Quartity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numbe 2023-10001964 REIMBURSEMENT ACTIVITY - INV#6018007 1.0000 EA 140.0000 140.00 NOV. 2022 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Acco:!: P-oice: Amourt
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 140.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 3 $580.00 Vendor 15490 - KEVIN LAINEZ
2023-00001302 PER DIEM 2023 ICA SANTA Paid by Check #424007 01/26/2023 01/26/2023 01/26/2023 01/26/2023 185.00 BARBARA CONFERENCE FEB 2
DO. Nimon. tom Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortact Number 2023-10001825 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 74.0000 74.00 2023 ICA SANTA BARBARA CON FEB 4 FULL

DAY RATE
G/L Account Project Aroun
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 74.00 MEETING EXPENSE K. LAINEZ)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 36 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001302 PER DIEM 2023 ICA SANTA Paid by Check #424007 01/26/2023 01/26/2023 01/26/2023 01/26/2023 185.00 BARBARA CONFERENCE FEB 2
P.O. Number Her Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001825 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 2023 ICA SANTA BARBARA CON. FEB 3, 5 -

FIRST, LAST DAY
GiL ACCOLAt Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 111.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 2
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $185.00
Vendor 10776 - KEVIN LARSEN
2023-00001479 50-BUR MEN KEVIN LARSEN Paid by Check #424073 02/09/2023 02/09/2023 02/09/2023 02/09/2023 83.87

2.O. Nunber ter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vurber 2023-10002021 ENTRY FEES - MILEAGE REIMBURSEMENT 54.0000 EA .6550 35.37 G/L Account Protect Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 35.37 FEES)
2023-10002021 ENTRY FEES - ON DECK ENTRY 1.0000 EA 48.5000 48.50

REIMBURSEMENT
G/L Account Projec: Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 48.50 FEES)
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $83.87
Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001329 OR AND Paid by EFT 45129 01/26/2023 01/26/2023 01/26/2023 01/26/2023 933.00 P.O. Vumber Item Descriot on Quantit U/M Amount/Unit -ota Amount Vendor Catalog Part Number Contract Number 2023-10001833 MISCELLANEOUS ITEM - 24/15 25 OZ 4.0000 EA 60.7500 243.00

SPRINGFIELD FRUIT COCKTAIL
G/l Account Protect Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 243.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001833 MISCELLANEOUS ITEM - DELIVERY CHARGE 1.0000 EA 10.5000 10.50 G/. Accoun: Project Amourt
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 37 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001329 FOOD DISTRIBUTION - CANNED Paid by EFT #5129 01/26/2023 01/26/2023 01/26/2023 01/26/2023 933.00 FOOD/RICE JANUARY 2023
F.O. Number Item Descriptior Quantin C/M Amount/st Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001833 MISCELLANEOUS SUPPLIES - 24/1 LB 9.0000 EA 41.7500 375.75

MAHATMA RICE
G. L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 375.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001833 MISCELLANEOUS SUPPLIES - 24/15 OZ 5.0000 60.7500 303.75

SPRINGFIELD PEACH HALVES
Protect Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 303.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
2023-00001330 FOOD DISTRIBUTION - EGGS Paid by EFT #5130 01/26/2023 01/26/2023 01/26/2023 01/26/2023 2,593.75 AND BREAD JANUARY 2023

2.0. Number tem Desception Quartity U/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Nurber 2023-10001844 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 15.0000 EA 115.7500 1,736.25

LARGE EGGS
GIL ACCOUnt Project A cun:
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,736.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001844 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 220.0000 3.8500 847.00

WHEAT BREAD
G/L ACCOUn Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 847.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10001844 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
GIL Arcoint Propert
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Tems 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $3,526.75 Vendor 13266 - LEAD TECH ENVIRONMENTAL
15053 CDBG FY 22/23 - LEAD Paid by Check #424008 01/05/2023 01/26/2023 01/26/2023 01/26/2023 914.00

SCREENING/ASBESTOS TESTING
(2506 LEO AVE)
P.O. Number Iten Description Quantity L/M Amount/Urit Total Amount Venaor Cataloc Part Number Contract Number 2023-10001905 MISCELLANEOUS ITEM - INV. 15053 - LEAD 1.0000 EA 914.0000 914.00

SCREENING & ASBESTOS TESTING (LEO AVE)
Gil. Account Project Amicunt
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 38 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 15053 CDBG FY 22/23 - LEAD Paid by Check #424008 01/05/2023 01/26/2023 01/26/2023 01/26/2023 914.00

SCREENING/ASBESTOS TESTING
(2506 LEO AVE)
P.O. Number Item Desciptior Quantity L/M Amount/trit Total Amount Vendor Catalog Part Number Contract Vumber 29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 914.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
15038 CDBG FY 22/23 - LEAD Paid by Check #424008 12/21/2023 01/26/2023 01/26/2023 01/26/2023 998.00

CLEAR/RISK ASSESS/ASBESTOS
TST (2550 KURT)
P.O. Vumber Item Descrist on Quantity U/1 Amourt/Unit Tota Amount Verdor Catalog Part Number Contract Numner 2023-10001904 MISCELLANEOUS ITEM - INV. 15038 - LEAD 1.0000 EA 998.0000 998.00

CLEARANCE TEST/RISK ASSES/ASBESTOS

TEST (KURT)
G/L Account Projec: Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 998.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 2 $1,912.00 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
58256 WEB JOB AD FOR DIR OF PUBLIC Paid by Check #424074 08/19/2023 02/09/2023 02/09/2023 02/09/2023 300.00 SERVICES INVOICE 58256
8/19/22
P.O. lumber Item Descriat en Quantity 11/11 Amount/Unit "ota: Anoin: Verdor Catalog Fart Number Contract Number 2023-10002069 GENERAL ADVERTISING - WEB JOB AD FOR 1.0000 EA 300.0000 300.00 DIR OF PUBLIC SERVICES INVOICE 58256
8/19/22
Gil. Account project Amcurt
ADVERTISING, (General Fund-Human Resources GENERAL 300.00 Invoice Items 1
l'endor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $300.00 Vendor 16751 - GILBERT F. LOPEZ
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 39 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 12012022 arks and Recreation Commission Paid by Check #42404 12/01/2022 02/02/2023 02/02/2023 02/02/2023 40.00 leeting Stipend 12/1/2
P.O. Number item: Descriptior Quantit L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001933 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 12/1/22
GiL Accoun Project 4" cunt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Iterns 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 l'endor 16325 - GRACIELA BLANCO LUNA
2023-00001285 Contract Employee - Camp Paid by Check #424009 01/26/2023 01/26/2023 01/26/2023 01/26/2023 825.00 Kitchen Aide - 10/3/22-10/7/22

2.C. Nembe Quantit L/M Arount/Unit Total Amount Vendor Catalog Part Wumber Contract Vember 2023-10001890 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 10/3/22-
10/7/22
G/l Account Project
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
2023-00001286 Contract Employee - Camp Paid by Check #424009 01/26/2023 01/26/2023 01/26/2023 01/26/2023 660.00 Kitchen Aide - 10/10/22-10/13/22

2.0. Ne.190 ..tom Desc-ption Quarsity U/M Amount/Unit Total Amount Vender Catalog Pert Number Contract Ve.pct 2023-10001891 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 HR 16.5000 660.00 Employee - Camp Kitchen Aide - 10/10/22-
10/13/22
GiL Account Protect Aroun
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 660.00 SERVICES (CONV.))
Invoice Iterns 1
2023-00001287 Contract Employee - Camp Paid by Check #424009 01/26/2023 01/26/2023 01/26/2023 01/26/2023 825.00 Kitchen Aide - 10/17/22-10/21/22

20. Norge" Her Descrptior Quartier UIN Ameunt/Unit Total Amount Vendor Calog Part Number Contract Number 2023-10001892 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 10/17/22-
10/21/22
G.L Account Project
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 40 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001288 ontract Employee - Camp Paid by Check #424009 01/26/2023 01/26/2023 01/26/2023 01/26/2023 660.00 itchen Aide - 11/21/22-11/25/22

2.0. Number tem Destrptor Quantity L:M Amount/List Total Amount Vendor Catalog Part Number Comrac. Vumber 2023-10001893 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 HR 16.5000 660.00 Employee - Camp Kitchen Aide - 11/21/22-
11/25/22
G/L Account Project Amount
SERVICES (C01 .)eral Fund Camp Commerce-CONTRACTUAL 660.00 Invoice Items 1
2023-00001289 Contract Employee - Camp Paid by Check #424009 01/26/2023 01/26/2023 01/26/2023 01/26/2023 825.00 Kitchen Aide - 11/28/22-12/2/22
SO. Neirbe ter Descrptior Quantiy U/M Amount/Unit Total Amount Venaor Catalog Part Number Contac. Vurber 2023-10001894 CONTRACTUAL SERVICES (CONV.) - Contract 50.0000 HR 16.5000 825.00 Employee - Camp Kitchen Aide - 11/28/22-
GiL Arcourt Preject Amour:
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 825.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 5 $3,795.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
01182023 SPECIAL NEEDS Paid by Check #424010 01/18/2023 01/26/2023 01/26/2023 01/26/2023 40.00 COMMISSION.MONTHLY
STIPEND.JAN.2023
P.O. Vumber Item Descript en Quantity L/M Amourt/Unit ote Amount Verdor Catalog Part Number Contract Number 2023-10001850 COMMISSION STIPEND - SPECIAL NEEDS 1.0000 EA 40.0000 40.00 COMMISSION.MONTHLY STIPEND.JAN.2023
G.L Arcount Protect Amour.
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 16858 - MAKE IT POP PARTY DECOR
002064 RIBBONCUTTING.SOLARCONDOS Paid by Check #424048 01/17/2023 02/02/2023 02/02/2023 02/02/2023 880.80 P.O. Nabe- ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001947 DEPARTMENT SUPPLIES - 1.0000 EA 880.8000 880.80 RIBBONCUTTING.SOLARCONDOS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 880.80

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 41 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 status dor 16858 - MAKE REPART DECRe
Invoices 1 $880.80
Vendor 13199 - RENE G MANCIA
2023-00001293 SENIOR RENT SUBSIDY Paid by Check #424011 01/17/2023 01/26/2023 01/26/2023 01/26/2023 400.00 PROGRAM-FEBRUARY 2023
P.O. Number Item Description Quartiti U! M Amount/Unit Tota AM00: Verdor Carate Par: Number Contract Number 2023-10001839 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 BARRAZA- 4837 ASTOR AVENUE #1
G.1 Account Project Amourt
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 15572 - MARLIN BUSINESS BANK
20367570 INVOICE 20367570 INVOICE Paid by Check #424075 02/03/2023 02/09/2023 02/09/2023 02/09/2023 325.48 DATE 02/03/2023-OKI C931DP
COPIER
P.O. Numbe .tem Description Quantity U.M Amount/Unit Total Amount Vender Catalog Part Number Contract Numher 2023-10002084 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20367570 INVOICE DATE 02/03/2023-0KI
C931DP COPIER
Project Amicunt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
l'endor 15572 - MARLIN BUSINESS BANK Totais Invoices 1 $325.48 Vendor 13335 - JOSE MARQUEZ
2023-00001486 PER DIEM THE VOLLEYBALL Paid by Check #424062 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023

2.0. Number Rem Desc ption Quartity U/M An'ount/Urt Toial arous Vendor Coralag Par- Number Contract Number 2023-10002101 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
Proiect
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002101 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
Project Amoun
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 42 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001486 PER DIEM THE VOLLEYBALL Paid by Check #424062 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
P.O. Number Item Descriptior Quantity LIM Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $258.75
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001309 VARIOUS ACCTS STMT 1.2023 Paid by Check #423994 01/26/2023 01/26/2023 01/26/2023 01/26/2023 40.05 P.O. Number Item Description Quantity UM Amount/Unit Tota: Amount Vendo: Catalon Part Number Cortract Numbe 2023-10001859 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 40.0500 40.05 G/L AccOunt Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.05 Invoice Items 1
2023-00001310 VARIOUS ACCTS STMT 1.2023 Paid by Check #423994 01/26/2023 01/26/2023 01/26/2023 01/26/2023 40.05 P.O. Vumber Item Description Quantity U/M Amourt/Unit "ota Amoun: Verdor Catalog Part Numbe: Contract Number 2023-10001859 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 40.0500 40.05 G L Accoun Project Amcunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.05 Invoice Items 1
2023-00001399 VARIOUS ACCTS STMT 1.2023 Paid by Check #424034 02/02/2023 02/02/2023 02/02/2023 02/02/2023 40.05

2.0. Nembe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001972 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 40.0500 40.05 G/L Account Protect Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.05 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $120.15 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
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Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2379512 1 MO. RENTAL OFFICE MODULES Paid by EFT #5168 01/28/2023 02/02/2023 02/02/2023 02/02/2023 2,996.04 - VETERANS
PARK.1.28.23.02.26.2023
P.O. Number Iter Descriptior Amount/trit Total Ammunt Vender Catalog, Part Number Contrac: Number 2023-10001979 MISCELLANEOUS CONSTRUCTION - 1 MO. 2,996.0400 2,996.04

RENTAL OFFICE MODULES - VETERANS
PARK.1.28.23.02.26.2023
GiL Account Project 4-(U7:
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
In oice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 16967 - NANCY MONTES
2023-00001290 REIMBURSEMENT FOR Paid by Check #424012 01/26/2023 01/26/2023 01/26/2023 01/26/2023 177.22

ROCKTOBER SNACKS
P.O. Lumber Item Description Quartiti Amount/Unit "ota: Amount Vendor Catalog Part Number Contract Number 2023-10001881 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 177.2200 177.22

REIMBURSEMENT FOR ROCKTOBER SNACKS
GiL Account Projeci Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 177.22 POLO)
Inroice Items 1
Vendor 16967 - NANCY MONTES Totals Invoices 1 $177.22
Vendor 14933 - NEOGOV
30852 CANDIDATE TEXT MSG Paid by Check #424076 01/19/2023 02/09/2023 02/09/2023 02/09/2023 589.84 SUBSCRIPTION FEE 2/19/23-
2/18/24
P.O. Number Item Descrist on Quantity Amourt/linit "ote Anon: Verdor Catalog Part Nembe: Contrect Aumner 2023-10002067 RECRUITING EXPENSE - INVOICE #INV-30852 1.0000 589.8400 589.84 CANDIDATE TEXT MSG FOR TERM 2/19/23-
2/18/24
G/L Account Proiec: Amount
10-PENSE54085 (General Fund-Human Resources RECRUITING 589.84 Invoice Items 1
Vendor 14933 - NEOGOV Totals Invoices 1 $589.84
Vendor 11780 - ALAN A. NEVAREZ
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 44 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001487 PER DIEM THE VOLLEYBALL Paid by EFT #5245 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023

2.O. Number Item Descriptior Quantity L'/M Amount/U'rit Total Amount Venaor Cataloç Part Number Contract Number 2023-10002104 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
Gil Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002104 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 EA 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
GiL Account Project AmoL"t
VOLLEYSALL CLUeneral Fund Parks and Recreation Activity. 207.00 Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $258.75 Vendor 15397 - NOBEL SYSTEMS, INC.
15619 Invoice# 15619 GeoViewer Paid by Check #424077 01/31/2023 02/09/2023 02/09/2023 02/09/2023 1,700.00 Monthly Subscription February
2023
P.D. Vumber Item Description Quartity U/V Amount/Unit "ota! Amoun: Vendor Catalog Part Number Cortract Number 2023-10002083 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15619 GeoViewer Monthly
Subscription February 2023
G/L Account Project Amourt
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
SA00016 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Number tem Description Quartity U/M Amount/Unit Totai Amount Vendo: Cataloa Part Number Cortract Numbe 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 346 - INV
SA00016
Gil. Accoun Project Amcurt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 45 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 SA00044 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 459.76 UNIT 323 - INV SA99961

2.O. Number tem descriptior Quentin L'M Amount/Unt Total Amolint Venaor Cataloc Part Number Conract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 459.7600 459.76 SUPPRESSION SERVICE - UNIT 340 - INV
SA00044
G/L A:COl. "t Proicct
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 459.76 Invoice Items 1
SA99962 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961
P.O. Lumber Item Descripton Quantit Amourt/U'nit Tote Anount Verder Catalog Part Number Contraci Nimber 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00

SUPPRESSION SERVICE UNTIL INV
SA99962
G:L Account Protec: Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Items 1
SA00012 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961
P.O. VanDer Item Descratien Quarth U/M Arro.Int/Unit Tota Amos?" Vendor Cetaloç Par: Nemoer Cortract Nure™ 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00 SUPPRESSION SERVICE - UNIT 322 - INV
SA00012
GiL Acco.Jn: project Amourt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Items 1
SA00014 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961

2.0. Numbe *em Desception Quantit UM Amount/Unit Total Amount Vendor Ceralog Part Number Contact Nur"ber 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 348 - INV
SA00014

57. 331-62090 TRANST-operations-AUTOMOTIVE: MISCELLANEOUS Project Amount 300.00
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 46 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 SA00015 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961
D. O. Number ¡tem Descriptior Quantity U/M Amount/Leit Total Amount Venaor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00 SUPPRESSION SERVICE - UNIT 320 - INV
SA00015
G/L Account Project Amour:
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Items 1
SA00017 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 125.00 UNIT 323 - INV SA99961
P.O. Vumber Item Descriot on Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 125.0000 125.00 SUPPRESSION SERVICE - UNIT 310 - INV
SA00017
G/L Account Protect Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items 1
SA00019 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 125.00 UNIT 323 - INV SA99961
P.O. Number Item Description Quartity U/M Amount/Unit Totai Argin: Vendor Cetalog Part Nimber Contract Numbe 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 125.0000 125.00 SUPPRESSION SERVICE - UNIT 309 - INV
SA00019
G/L Accoun: Project Amourt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items 1
SA00020 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 JNIT 323 - INV SA99961

2.0. Number ter Descriptior Quartity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 334 - INV
SA00020
57 31-6209 (TRANST -perations-AUTOMOTIVE-MISCELANEOUS Project Amount 300.00
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 47 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount SA00029 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961

2.0. Number item Descriptior Quantiti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00 SUPPRESSION SERVICE - UNIT 321 - INV
SA00029
G/L Account Project Anount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Items 1
SA00038 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Vumber Item Descriot on Quantity L/11 Amourt/Unit *ota Amount Verdor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 341 - INV
SA00038
G/L Account Projec: Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00039 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. VunDer Iter Description Quartity U/M Amount/Unit Tate Amour Vendor Catalog Part Number Contract Nure. 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 349 - INV
SA00039
G.: Accoun Project Amourt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA0O040 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Number tem Jesc ptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 353 - INV
SA00040
GIL Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 48 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 SA00041 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961

2.0. Nember ten: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE UNIT 351- INV
SA00041
GLArcoLnt Project AmouT
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00043 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Vumber Item Descriot on Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 347 - INV
SA00043
G, L Account Protect Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00O45 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Number Iter Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 345 - INV
SA00045
G/: Accoun Project Amourt
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00089 FIRE SUPPRESSION SERVICE -Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catelog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00 SUPPRESSION SERVICE - UNIT 289 - INV
SA00089
Project A-rount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 49 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 SA00090 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
D.O. Nember tem Descriptior Quencin L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 336 - INV
SA 00090
G/L Arcount Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00091 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Vumber Item Descrot on Quantit Amourt/Unir Tota: Amount Vendor Cataloç Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 342 - INV
SA00091
G.L Account ProIce: Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA00092 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Number Item Descretion Quartity U/M Amount/Unit Tota: Amory Vendoi Catalog Part Nunger Cortract Numbe 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 352 - INV
SA00092
Project Amourt
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Iterns 1
SA99961 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 250.00 UNIT 323 - INV SA99961

2.O. Numbe tem Descration Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 250.0000 250.00 SUPPRESSION SERVICE - UNIT 323 - INV
SA99961
GiL Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 250.00 Invoice Itenis 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 50 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 SA99965 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961

2.O. Number tem Descriptior Qiantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 343 - INV
SA99965
GiL Account Project Amour
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA99966 FIRE SUPPRESSION SERVICE-Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Number Item Descriot on Quantity L/M Amourt/Unit Tota Amount Verdor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 330 - INV
GiL Account Projec! Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SA99967 FIRE SUPPRESSION SERVICE - Paid by Check #424049 02/02/2023 02/02/2023 02/02/2023 02/02/2023 300.00 UNIT 323 - INV SA99961
P.O. Verbe Item Descration Quartity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2023-10001916 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE UNIT 337- INV
SA99967
Project Amourt
G: 131-62090 TRANST-Operations AUTOMOTIVE- MISCELLANEOUS) 300.00 Invoice Iterns 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 24 $6,709.76 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
37762 OCEAN BLUE: OPEN PO Paid by EFT #5248 02/02/2023 02/09/2023 02/09/2023 02/09/2023 4,423.97 (INCREASED IN ENCAMPMENTS)
FY 22/23

2.0. Nembe Them Desciption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 4,423.9700 4,423.97

OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
Gil Account Project AmouTi
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 4,423.97

WASTE DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,423.97 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 51 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 16841 - PALMIRA OESTERREICH
2023-00001297 SENIOR RENT SUBSIDY Paid by Check #424013 01/17/2023 01/26/2023 01/26/2023 01/26/2023 400.00 PROGRAM-FEBRUARY 2023
P.O. VurrDe. Item Deserption Quartitu U/M Arount/Unit "ota: Amar?: Vende: Catalog Par: Niner Cortract Numbe 2023-10001837 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

Projec:

RENTAL ASSISTANCE PROR ASSISTANCE FUND Administration- 400.00 Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
21039 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 1,103.15 11/30/22
P.O. Vermber Item Descrot on Quantiti Amourt/Unit Tota Amoun: Vendor Catalog Par: Nembe: Contract Numper 2023-10001589 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 1,103.1500 1,103.15 INV#21039 11/1/2022-11/30/22
G.L Accoun Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,103.15 Invoice Items 1
21040 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 78.90 11/30/22
P.O. Veroe. Iter, Descraticn Quarters Aro:irt/Unit Tote Amour?: Vendor Catalog Par: Nemoer Cortract Numise 2023-10001589 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 78.9000 78.90 FURNITURE CLEARANCE INV#21040
11/1/2022-11/30/22
10- 050-53030 (General Fund. Legal Services OTHER LEGAL SERVICES) Project

78.90 Invoice Items 1
2104I Outside Legal Counsel 11/1/2022 - Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 2,491.69 11/30/22

2.0. Number he Descrption Quartiv Amount/Unit Total Amount Vender Cetalog Part Number Cortract Nurber 2023-10001589 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 2,491.6900 2,491.69 PERSONNEL INV#21041 11/1/2022-11/30/22
G L Account Project A-cun:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,491.69 invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 52 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 21042 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 6,555.80 11/30/22
P.O. Number Item Descriptior Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2023-10001589 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 6,555.8000 6,555.80 ENFORSEMENT INV#21042 111/1/2022-
11/30/22
G/L Account Project Amour:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,555.80 Invoice Items 1
21043 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 100.00 11/30/22
P.O. Vumber Item Descriot on Quantiti U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Nimper 2023-10001589 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 100.0000 100.00 ARBITRATION INV#21043 11/1/2022-
11/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 100.00 Invoice Items 1
21044 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 104.95 11/30/22
P.O. Verse. Item Descration Quartity U/M Arount/Unit Tota Amora! Vender Catalog Part Nember Contract Numbe™ 2023-10001589 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 104.9500 104.95 FMI INV#21044 11/1/2022-11/30/22
G/L AccoLint Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 104.95 Invoice Items 1
21045 Outside Legal Counsel 11/1/2022- Paid by Check #424014 11/30/2022 01/26/2023 01/26/2023 01/26/2023 21,312.50 11/30/22
P.O. Number rem Description Quantit: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10001589 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 21,312.5000 21,312.50 ARBITRATION INV#21045 11/1/2022-
11/30/22
G.1. Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 21,312.50 Invoice Items 1
21245 Outside Legal Counsel 12/1/2022- Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 2,000.00 12/31/22
P.O. Number Item Jescrptior Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2023-10001940 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 2,000.0000 2,000.00 HOUSING INV#21245 12/1/2022-12/31/22
G/L Account Project Amount
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 53 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21245 Outside Legal Counsel 12/1/2022- Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 2,000.00 12/31/22

2.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,000.00 Invoice Items 1
21246 Outside Legal Counsel 12/1/2022- Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 3,525.86 12/31/22
P.D. Vumber Item Descript on Quantiti U/V Amourt/Unit Tota Amount Vendor Cataloc Part Number Contract Number 2023-10001940 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 3,525.8600 3,525.86 ENFORSEMENT INV#21246 12/1/22-12/31/22
G/L Account Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,525.86 Invoice Items 1
21247 Outside Legal Counsel 12/1/2022- Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 1,375.00 12/31/22
P.O. Number Item Descript on Quantity 1/99 Amourt/Unit Tota Anoun! Verdor Catalog Part Numbe: Contract Number 2023-10001940 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,375.0000 1,375.00 ARBITRATION INV#21247 12/1/2022-
12/31/22
G/l. Accoun project Amcunt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,375.00 Invoice Items 1
21248 Outside Legal Counsel 12/1/2022 - Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 300.00 12/31/22
P.O. Number tem Description Quartity: U/M Amount/Unit Total Amount Vendo: Catalon Part Number Cortract Numhe™ 2023-10001940 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 300.0000 300.00 ARBITRATION INV#21248 12/1/2022-
12/31/22
GiL Account Preject Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 300.00 Invoice Items 1
21249 Outside Legal Counsel 12/1/2022- Paid by Check #424050 12/31/2022 02/02/2023 02/02/2023 02/02/2023 1,093.71 12/31/22
P.O. Number item Descrptior Quantity Amount/Unit Total Amocat Vendor Catalog Part Vumher Contract Number 2023-10001940 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 1,093.7100 1,093.71 PERSONNEL INV#21249 12/1/2022-12/31/22
GL Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,093.71 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 12 $40,041.56 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 54 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 12993 - JORGE SALAS ORTIZ
2023-00001488 PER DIEM THE VOLLEYBALL Paid by Check #424063 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
P.O. Number rem Description Amount/Unit Totai Amount Vendor Catalog Part Number Cortract Numbe 2023-10002100 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
2023-10002100 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
G/L AcCOunt Project Aroun
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $258.75 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00001298 SENIOR RENT SUBSIDY Paid by Check #424015 01/17/2023 01/26/2023 01/26/2023 01/26/2023 400.00 PROGRAM-FEBRUARY 2023

2.O. Nenge tom Jesciption Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2023-10001838 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
l'endor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices $400.00 Vendor 15259 - ROMY RAMOS
2023-00001489 PER DIEM THE VOLLEYBALL Paid by EFT #5246 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
D.0. Number iten: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002102 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
s/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 55 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001489 PER DIEM THE VOLLEYBALL Paid by EFT #5246 02/09/2023 02/09/2023 02/09/2023 02/09/2023 258.75

TOURNAMENT MANDALAY BAY
2/17-20/2023
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amnunt Vendor Catalng Part Number Contract Number 2023-10002102 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 EA 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT
MANDALAY BAY 2/17-20/2023
Gil Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15259 - ROMY RAMOS Totals Invoices 1 $258.75
Vendor 10828 - ORALIA REBOLLO
2023-00001299 PER DIEM 2023 ICA SANTA Paid by EFT #5138 01/26/2023 01/26/2023 01/26/2023 01/26/2023 259.00 BARBARA CONFERENCE FEB 2

2.0. Nember iten Descriptior Quantity L/M Arrount/Unit Total Amnunt Vendor Catalog Part Number Contract Number 2023-10001826 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 55.5000 111.00 2023 ICA SANTA BARBARA CON. FEB 2, 5 -

FIRST, LAST DAY
G/lL Archunt Projec: Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 111.00 MEETING EXPENSE O. REBOLLO
2023-10001826 TRAVEL AND MEETING EXPENSES - PER DIEM 74.0000 148.00 2023 ICA SANTA BARBARA CON. FEB 3, 4 -

REG DAY RATE
6/L Account Project Amourt
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 148.00 MEETING EXPENSE O. REBOLLO
Invoice Items 2
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $259.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0048578 INV#INV0048578 TRAFFIC Paid by EFT #5160 01/31/2023 02/02/2023 02/02/2023 02/02/2023 33,599.97 SAFETY FINES 1/1-31/2023
P.O. Number Item Descriotion Quartiti L/M Amount/Unit Total Amoun: Vendor Catalog Part Number Cortract Number 2023-10002009 TRAFFIC SAFETY - INV#INV0048578 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 1/1-31/2023
G/L Account Projec: Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16922 - RJM DESIGN GROUP, INC.

Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 56 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 35372 RJM DESIGN GROUP: OPEN PO Paid by Check #424078 11/17/2022 02/09/2023 02/09/2023 02/09/2023 20,156.96

FOR THE MASTER PLAN
D.O. Number "tem Descriptior Quantiev L/M Amount/List Total Amount Vendor Catalog Part Number Contrac: Vumber 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 20,156.9600 20,156.96 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
GiL Account Project Amoun:
41-5180-57010.10444 (MEASURE AA -Major City Projects- 20,156.96

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT
Invoice Items 1
35373 RUM DESIGN GROUP: OPEN PO Paid by Check #424078 11/17/2022 02/09/2023 02/09/2023 02/09/2023 2,927.50

FOR THE MASTER PLAN
P.O. Number item Descriptior Quantit L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 2,927.5000 2,927.50 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Projec: Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 2,927.50

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT
Invoice Items 1
35435 RJM DESIGN GROUP: OPEN PO Paid by Check #424078 12/20/2022 02/09/2023 02/09/2023 02/09/2023 28,113.60

FOR THE MASTER PLAN
DO. Number item Descriptior Quantiti L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 28,113.6000 28,113.60 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G:1. Account Proiect Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 28,113.60

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT
Invoice Items 1
35436 RJM DESIGN GROUP: OPEN PO Paid by Check #424078 12/20/2022 02/09/2023 02/09/2023 02/09/2023 4,215.00

FOR THE MASTER PLAN
P.O. Number Item Description Quantity 11111 Amount/Unit Total Amoun: Vendor Catalog Part Nege: Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 4,215.0000 4,215.00 DESIGN GROUP: OPEN PO FOR THE MASTER
/L Accoun Project Amount
1-5180-57010.10444 (MEASURE AA -Major City Projects 4,215.00

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 57 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 35497 RIM DESIGN GROUP: OPEN PO Paid by Check #424078 01/18/2023 02/09/2023 02/09/2023 02/09/2023 47,450.71

FOR THE MASTER PLAN
P.O. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 47,450.7100 47,450.71 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
Gil Account Project Aroun
41-5180-57010.10444 (MEASURE AA -Major City Projects- 47,450.71

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT
Invoice Items 1
35498 RIM DESIGN GROUP: OPEN PO Paid by Check #424078 01/18/2023 02/09/2023 02/09/2023 02/09/2023 2,582.50

FOR THE MASTER PLAN
P.O. Number iten Descriptior Quantit L'M Total Amount Vendor Cataloc Part Number Contrac: Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 2,582.5000 2,582.50 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Protect
41-5180-57010.10444 (MEASURE AA -Major City Projects- 2,582.50

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 6 $105,446.27 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61185009 INV#61185009 FRANCISCO Paid by EFT #5161 12/06/2022 02/02/2023 02/02/2023 02/02/2023 3,840.00 LARIOS WRK END 12/2/2022
F.O. Vumber Item Descript on Quantity 11/11 Amourt/Unit Tota. Anoil Vendor Catalog Part Numbe Contract Nimber 2023-10002006 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61185009 FRANCISCO LARIOS WRK END
12/2/2022
G/ Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Insoice Items 1
61449424 INV#61449424 FRANCISCO Paid by EFT #5163 01/25/2023 02/02/2023 02/02/2023 02/02/2023 2,880.00 LARIOS WRK END1/20/2023
P.O. Lumber Itom Descriot on Quantity Amourt/Unit -ota Amount Vendor Catalog Par: Ne:b0: Contract Number 2023-10001942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#61449424 FRANCISCO LARIOS WRK
END1/20/2023
G L Account Projec: Amount
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 58 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 61449424 INV#61449424 FRANCISCO Paid by EFT #5163 01/25/2023 02/02/2023 02/02/2023 02/02/2023 2,880.00 LARIOS WRK END1/20/2023
P.O. Number Item. Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
61488146 INV#61488146 FRANCISCO Paid by EFT #5162 02/01/2023 02/02/2023 02/02/2023 02/02/2023 3,840.00 LARIOS WRK END 1/27/2023
P.O. Number Item Description Quantity L/M Amourt/U'nit Tota: Amount Vendor Cataloç Part Number Contract Number 2023-10002018 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61488146 FRANCISCO LARIÓS WRK END
1/27/2023
GiL Account Project Arount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.

Invoice Items 1
61523060 INV#61523060 FRANCISCO Paid by EFT #5247 02/08/2023 02/09/2023 02/09/2023 02/09/2023 2,880.00 LARIOS WRK END 2/3/2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2023-10002117 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#61523060 FRANCISCO LARIOS WRK END
2/3/2023
Gil. Arcount Project Airouz:
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $13,440.00 Vendor 10153 - ROCA LOCK & KEY
17285 50-55051 INVOICE 17825 Paid by Check #424025 08/11/2022 09/01/2022 09/01/2022 01/26/2023 180.64

BRENDA VILLA AQUATIC CENTER
REPAIR
P.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000492 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 180.6400 180.64

OF FAMILY RESTROOM LOCK AT BVAC
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 180.64

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 59 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 17824 REPAIR TRANSPORTATION DOOR Paid by Check #424016 08/22/2022 01/26/2023 01/26/2023 01/26/2023 2,072.32

LEADING TO PARKING LOT - INV
17824
P.O. Number Item Descriptior Quentity L/M Amaunt/t'rit Total Amount Venaor Cataloc Part Number Contract Number 2023-10000513 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 2,072.3200 2,072.32

TRANSPORTATION DOOR LEADING TO
PARKING LOT - INV 17824
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,072.32 Invoice Items
17822 WEST EXIT DOOR - Paid by Check #424016 08/23/2022 01/26/2023 01/26/2023 01/26/2023 321.06

TRANSPORTATION - INVOICE
17822
P.O. Vunder Item Descizion Quartit 11,49 Amount/Unit "otai Amoun* Vendor Catalca Par: Nirzer Cortract Number 2023-10000514 OTHER EQUIP. MAINT. & REPAIRS - WEST 1.0000 EA 321.0600 321.06

EXIT DOOR - TRANSPORTATION - INVOICE
17822
GL ACCOiMT: Project Ancurt
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 321.06

REPAIR)
Invoice Items 1
18082 SERVICE CALLLABOR INSTALL Paid by Check #424051 09/26/2022 02/02/2023 02/02/2023 02/02/2023 312.98 CYLINDER - INV 18082
P.O. Vumber Item Descriaticn Quartity U/MI Amount/Unit "ota' Anoun: Vender Catalog Part Number Cortract Number 2023-10001915 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1,0000 EA 312.9800 312.98 CALL/LABOR INSTALL CYLINDER - INV 18082
G/L Accoun: Projec: Amourt
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 312.98 Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $2,887.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001294 SENIOR RENT SUBSIDY Paid by Check#424017 01/17/2023 01/26/2023 01/26/2023 01/26/2023 8,400.00 PROGRAM -FEBRUARY 2023
D.D. Numbe" Item Desc-ptior Quartit U/M Arount/U-rit Total Amount Vendo: Catalog Part Number Contract Nurber 2023-10001840 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 8,400.0000 8,400.00 RENT SUBSIDY PROGRAM FEBRUARY 2023
GL AccouT: Project Ancurt
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 8,400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vencior 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $8,400.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 60 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001311 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 108.31 P.O. Lumber Item Description Quantity U/M Amount/Unit Tota Amount Verdor Catalog Part Number Contract Number 2023-10001896 ELECTRICITY - 700305252980 1.0000 EA 108.3100 108.31 G/: Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 108.31 Invoice Items 1
2023-00001312 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 250.98 P.O. Number item Descriptior Quantity L/M Amnunt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001896 ELECTRICITY - 700577350714 1.0000 EA 250.9800 250.98 GiL Account Protec: Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 250.98 Invoice Items 1
2023-00001313 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 500.29 P.O. Numbe Item Descmption Quartity Amount/Unit Tota Amount Vendo: Catalog Part Number Contract Numbe 2023-10001896 ELECTRICITY - 700576337264 1.0000 EA 500.2900 500.29 GiL Account Project Aroun
10-8804-70012 (General Fund-General Services-ELECTRICITY) 500.29 Invoice Items
2023-00001314 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 24.01 P.O. Number Item Description Quantity Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10001896 ELECTRICITY - 700445604910 1.0000 EA 24.0100 24.01 10- 04-70012 (General Fund -General Services ELECTRICITY) Project Amourt

24.01 Invoice Items 1
2023-00001315 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 1,877.51 D.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001896 ELECTRICITY - 700269448563 1.0000 EA 1,877.5100 1,877.51 G/L Account Project Amount
10-88804-70012 (General Fund-General Services-ELECTRICITY) 1,877.51 Invoice Items 1
2023-00001316 ELECTRICITY Paid by Check #423995 01/26/2023 01/26/2023 01/26/2023 01/26/2023 22.54 P.O. Nerge" tom Deserption Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2023-10001896 ELECTRICITY - 700522141445 1.0000 EA 22.5400 22.54 Git ANa 10012 (seneral Fund -eneral Services ELECTRICIT Project Arrount

22.54 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 61 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001400 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 523.51 P.O. Vumber Item Descript on Quantity U/M Amourt/Unic Tota Anoin: Verder Catalog Part Number Contract Number 2023-10001966 ELECTRICITY - 700660845785 1.0000 EA 523.5100 523.51 G/. Accoun: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 523.51 Invoice Items 1
2023-00001401 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 80.78 P.O. Number item Description Quantity L/M Amount/U'nit Total Amount Venaor Cataloc. Part Number Contract Number 2023-10001966 ELECTRICITY - 700194656614 1.0000 EA 80.7800 80.78 G/L Accoun! Projec: Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 80.78 Invoice Items 1
2023-00001402 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 31 •O. Numbe Item Descrotion Quartity UM Arount/Unit Total Arount Vendo: Catalog Part Number Contract Numbe 023-1000196 ELECTRICITY - 700263051516 1.0000 EA .3100
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .31 Invoice Items 1
2023-00001403 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 1,074.84 P.O. Number Item Description Quantity U/M Amount/Unit -ota Amoun: Verdor Catalog Part Number Contract Number 2023-10001966 ELECTRICITY - 700182512719 1.0000 EA 1,074.8400 1,074.84 G/: Accoin: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,074.84 Invoice Items 1
2023-00001404 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 17 P.O. Number Item Description Quantity L/M Amaunt/Unit Total Amund Venaor Catalos Part Number Contract Number 2023-10001966 ELECTRICITY - 700696040520 1.0000 EA 1700 G/L Account Proteci Amoent
10-8804-70012 (General Fund-General Services-ELECTRICITY) .17 Invoice Items 1
2023-00001405 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 3,795.05 DO. Nember tom Desception Quantt U/M Amount/Unit Total Amount Vender Catalog Part Number Contact Vember 2023-10001966 ELECTRICITY - 700295054947 1.0000 EA 3,795.0500 3,795.05 G/L Account Project Aroun
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,795.05 Invoicc Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 62 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001406 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 128.04 P.O. Lumber Item Descriot on Quantity U/M Amount/Unit Tota Amoun: Vondor Catalog Part Number Contract Number 2023-10001982 ELECTRICITY - 700305252980 1.0000 EA 128.0400 128.04 G_ Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 128.04 Invoice Items 1
2023-00001407 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 574.38 R.O. Number ¡ten' Descriptior Quantity L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Vumber 2023-10001982 ELECTRICITY - 700576337264 1.0000 EA 574.3800 574.38 GiL Account Protect Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 574.38 Invoice Items 1
2023-00001408 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 298.50 P.O. Nec kom Desenoton Quartity UMM Amount/Unit Tota: Amount Vendor Catalog Part Numeer Cortract Numbe- 2023-10001982 ELECTRICITY - 700577350714 1.0000 EA 298.5000 298.50 GL Account Project Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 298.50 Invoice Items 1
2023-00001409 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 10.93 P.O. Lumber Item Descriot on Quantity U/M Amount/Unit Tota Anoun: Verdor Catalog Part Number Contract Number 2023-10001982 ELECTRICITY - 700431137055 1.0000 EA 10.9300 10.93 G/L ACCO:111: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.93 Invoice Items 1
2023-00001410 ELECTRICITY Paid by Check #424035 02/02/2023 02/02/2023 02/02/2023 02/02/2023 41,290.79 P.O. Nember item: Description Quantity L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Nunber 2023-10001982 ELECTRICITY - 700531208117 1.0000 EA 41,290.7900 41,290.79 G/L Account Protect Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,290.79 Invoice Items 1
2023-00001490 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 869.08 DO. Nobe ton Deserptior Quartis Amount/Unit Total Amount Vendor Catalog Part Numer Contact Nembe 2023-10002094 ELECTRICITY - 700575441935 1.0000 EA 869.0800 869.08 G: Account Project Aroun
10-8804-70012 (General Fund-General Services-ELECTRICITY) 869.08 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 63 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001491 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 620.42 P.O. Number Item Description Quantity U/M Amount/Unit Tote Anal?: Verdor Catalog Part Nember Contract Numeer 2023-10002094 ELECTRICITY - 700535113072 1.0000 EA 620.4200 620.42 GiL Acco.in: Projoc: Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 620.42 Invoice Items 1
2023-00001492 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 616.09

2.O. Number ten Description Quantity L/M Amount/Unst Total Amount Vendor Catalog Part Number Contract Number 2023-10002094 ELECTRICITY - 700439029017 1.0000 EA 616.0900 616.09 G:L Account Projec: Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 616.09 Invoice Items 1
2023-00001493 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 170.23

0. Nuree Item Description Quartis: Amourt/Unit Total Amount Vendor Catalog Part Number Cortract Number 023-10002094 ELECTRICITY - 700535252310 1.0000 EA 170.2300 170.23 GIL Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 170.23 Invoice Items 1
2023-00001494 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 656.82 P.O. Vumber Item Descript on Quantity UMM Amourt/Unit Tota Anoin: Vendor Catalog Part Nembe Contract Numeer 2023-10002094 ELECTRICITY - 700155784367 1.0000 EA 656.8200 656.82 G: Acco.un: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 656.82 Invoice Items 1
2023-00001495 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 84.10

2.0. Number iten: Description Quantiti L/M Amount/Unt Total Amount Venger Catciac Part Number Contract Number 2023-10002094 ELECTRICITY - 700317716470 1.0000 EA 84.1000 84.10 G/L Account Projeci Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 84.10 Invoice Items 1
2023-00001496 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 475.13 D.O. Nemocr Hom Descprior Quantty U/M Amount/Unit Total Amount Vendor Catalog Part Numeer Cortract Verber 2023-10002094 ELECTRICITY - 700244798338 1.0000 EA 475.1300 475.13 G/L Account Project Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 475.13 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 64 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001497 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 514.39 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10002094 ELECTRICITY - 700368074527 1.0000 EA 514.3900 514.39 5 Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY 514.39 Invoice Items 1
2023-00001498 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 2.41 P.O. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002094 ELECTRICITY - 700262432433 1.0000 EA 2.4100 G/L Account Protect Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2.41 Invoice Items 1
2023-00001499 ELECTRICITY - STREET LAMP Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 1,463.77 P.O. VID€" Item Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Numier Contract Numbe 2023-10002092 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,463.7700 1,463.77 700024078171
G/L AccouT: Project Amicunt
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,463.77

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001500 ELECTRICITY - STREET LAMP Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 237.94 P.O. Number "tem Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002092 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 237.9400 237.94 700002815468
G/L Arcourt Project Amoun:
10-5140-56041 (General Fund-Public Works Contracts-STREET 237.94

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001501 ELECTRICITY - STREET LAMP Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 35,456.73

2.0. Nembe- item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog fat Number Contract Number 2023-10002092 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35,456.7300 35,456.73 700002647134
G L Account Project Amount
LIGHTING MAN & REPAIR-Public Works Contracts STREET 35,456.73 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 65 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001502 ELECTRICITY - STREET LAMP Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 7,792.71 P.O. Lumber Item Descriot on Quantity L/M Amount Unit "ote A701n: Verdor Cataloç Part Nembe: Contract Numeer 2023-10002092 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,792.7100 7,792.71 700002666332
GiL Account Protect Arroun
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,792.71

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001503 ELECTRICITY - STREET LAMP Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 33.03 P.O. Vumber Amount/Unit Tota: Anoun: Vendor Cataloo Part Numbe: Contract Number 2023-10002092 STREET LIGHTING MAINT. & REPAIRS - 33.0300 33.03 700777344708
GL Account Projec: Amouet
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.03

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001504 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 77.33 P.O. Vure- Rem Description Quartity (/M/ Amount/Unit Tota Amount Vendo: Catalog Part Nunier Cortract Number 2023-10002042 ELECTRICITY - 700613415213 1.0000 EA 77.3300 77.33 GIL ACCOUT: Proiect
10-8804-70012 (General Fund-General Services-ELECTRICITY) 77.33 Invoice Items 1
2023-00001505 ELECTRICITY Paid by Check #424064 02/09/2023 02/09/2023 02/09/2023 02/09/2023 87.01 P.O. Number Item Descriptior: Quantity L/M Amount/Unit Total Amount Venaor Catalor Part Number Contract Number 2023-10002036 ELECTRICITY - 700193057427 1.0000 EA 87.0100 87.01 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 87.01 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 33 $99,718.13 Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING
2023-00000869 50-72002 SCS MEET FEES JAN. Paid by Check #424024 11/10/2022 11/10/2022 11/10/2022 01/26/2023 1,708.50 2022 SWIM MEET
P.O. Nemie tom Desception Quarter Arount/Unit Total Amount Vender Catalon Part Number Contract Newher 2023-10001170 ENTRY FEES - SCS MEET FEES 1.0000 EA 1,708.5000 1,708.50 G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,708.50 FEES)
Invoice Iters 1
Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING Totals Invoices 1 $1,708.50 Vendor 15073 - SYNCROMATICS CORPORATION
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 66 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 psinv001343 OPEN MDT PLUS INSTALLATION - Paid by Check #424018 12/14/2023 01/26/2023 01/26/2023 01/26/2023 34,108.88

NEW ELECTRIC VANS - PS-
INV001343
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001727 MISCELLANEOUS CONSTRUCTION - OPEN 1.0000 EA 34,108.8800 34,108.88

MDT PLUS INSTALLATION - NEW ELECTRIC
VANS - PS-INVO01343
GiL Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 34,108.88 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $34,108.88 Vendor 16330 - SYSCO RIVERSIDE, INC.
420034980 FOOD SUPPLIES CAMP Paid by Check #424052 02/02/2023 02/02/2023 02/02/2023 02/02/2023 1,486.67

COMMERCE
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amnunt Vendor Catalog Part Number Contract Number 2023-10001989 MISCELLANEOUS SUPPLIES - INV 420034980 1.0000 EA 1,486.6700 1,486.67

FOOD SUPPLIES
G/L Arcount Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,486.67

SUPPLIES)
Invoice Items 1
420067358 FOOD SUPPLIES CAMP Paid by Check #424052 02/02/2023 02/02/2023 02/02/2023 02/02/2023 1,620.93

COMMERCE

2.0. Nember tem Jescription Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001989 MISCELLANEOUS SUPPLIES - INV.420067358 1.0000 EA 1,620.9300 1,620.93 G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,620.93

SUPPLIES)
Invoice Items 1
420090527 FOOD SUPPLIES CAMP Paid by Check #424052 02/02/2023 02/02/2023 02/02/2023 02/02/2023 958.82

COMMERCE
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001989 MISCELLANEOUS SUPPLIES - INV. 420090527 1.0000 EA 958.8200 958.82 G/_ Accoun: Project Amourt
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 958.82

SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 3 $4,066.42 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 67 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001337 MEDICARE PAR B Paid by EFT #5156 01/26/2023 01/26/2023 01/26/2023 01/26/2023 135,205.50 REIMBURSEMENTS 7/1/2022-
12/31/2022
SO. Number Item: Desciptior Quentity C/M Amount/Unit Total Amount Vendor Cataloc Part Number Contrac: Number RETIREE MEDICARE - MEDICARE PAR B 1.0000 EA 135,205.5000 135,205.50 REIMBURSEMENTS 7/1/2022-12/31/2022
G/L Arcount Project Amount
10-8800-41028 (General Fund-Employee Benefits-RETIREE MEDICARE) 135,205.50 Invoice Items 1
152973 INV#152973 FLEX Paid by Check #424065 01/31/2023 02/09/2023 02/09/2023 02/09/2023 1,667.50 ADMIN/PROCESSING FEES JAN.
2022
P.O. Vumber Item Descriot on Quantit 4maurt/Uni: "ota Amoun: Verdor Catalog Part Number Contract Aamper 2023-10002090 MEDICAL INSURANCE - INV#152973 FLEX 1.0000 EA 1,667.5000 1,667.50 ADMIN/PROCESSING FEES JAN. 2022
G/L Account Protec: Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,667.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $136,873.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82904092 AFTERMARKET PARTS: OPEN PO Paid by EFT #5139 01/09/2023 01/26/2023 01/26/2023 01/26/2023 18.17 FOR NEW FLYER PARTS FY 22/23
P.O. Nurue" Item Descration Quartity U/M Amount/Unit Total Amour. Verdo: Catalog Par: Number Cortract Numbe" 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 18.1700 18.17 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Accoun Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 18.17

MAINT/REPAIRS)
Invoice Items 1
82905833 AFTERMARKET PARTS: OPEN PO • Paid by EFT #5144 01/10/2023 01/26/2023 01/26/2023 01/26/2023 56.22 FOR NEW FLYER PARTS FY 22/23
P.O. Vumber Item Descret on Quantity L/M Amount/Unit Total 495622 Vendor Catalog Pal: Nurse: Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56.2200 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G•L ACCOUT: Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 56.22

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 68 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 8290782 AFTERMARKET PARTS: OPEN PO Paid by EFT #5145 01/11/2023 01/26/2023 01/26/2023 01/26/2023 227.61 FOR NEW FLYER PARTS FY 22/23

2.0. Number item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 227.6100 227.61 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 227.61

MAINT/REPAIRS)
Invoice Items 1
82909157 AFTERMARKET PARTS: OPEN PO • Paid by EFT #5146 01/11/2023 01/26/2023 01/26/2023 01/26/2023 29.40 FOR NEW FLYER PARTS FY 22/23

2.O. Nibe: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.4000 29.40 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
GiL Arcount Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 29.40

MAINT/REPAIRS)
Invoice Items 1
82909158 AFTERMARKET PARTS: OPEN PO Paid by EFT #5147 01/12/2023 01/26/2023 01/26/2023 01/26/2023 1,189.55 FOR NEW FLYER PARTS FY 22/23

2.0. Ne."ber Item Jesciption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,189.5500 1,189.55 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Aroun:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,189.55

MAINT/REPAIRS)
Invoice Items 1
82909181 AFTERMARKET PARTS: OPEN PO Paid by EFT #5148 01/12/2023 01/26/2023 01/26/2023 01/26/2023 9.80 FOR NEW FLYER PARTS FY 22/23

2.O. Nember tem lesc pting Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 9.8000 9.80 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L. Account Project Arrount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 9.80

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 69 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 82910201 AFTERMARKET PARTS: OPEN PO Paid by EFT #5149 01/13/2023 01/26/2023 01/26/2023 01/26/2023 407.86 FOR NEW FLYER PARTS FY 22/23

2.0. Number Item Desa ptior Quentin U/M Amount/Liet Total Amount Vendor Cataloc Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 407.8600 407.86 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Aroun
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 407.86

MAINT/REPAIRS)
Invoice Items 1
82912445 AFTERMARKET PARTS: OPEN PO Paid by EFT #5150 01/17/2023 01/26/2023 01/26/2023 01/26/2023 86.75 FOR NEW FLYER PARTS FY 22/23

2.0. Ninbe te deserptior Quantio: UM Amount/unit Total Amount Vendor Cateloc Part Vumber Contact Verber 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 86.7500 86.75 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Arcount Projert A:"cuT:

MAIN REPAS TRANST-operations AUTOMOTIVE ROUTINE 86.75
Invoice Items 1
82912446 AFTERMARKET PARTS: OPEN PO Paid by EFT #5140 01/17/2023 01/26/2023 01/26/2023 01/26/2023 748.27 FOR NEW FLYER PARTS FY 22/23
P.O. Number item Jescription Quantity U/M Amount/U-it Tetal Amount Vendor Cetalog Part Number Contract Vumber 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 748.2700 748.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 748.27

MAINT/REPAIRS)
Invoice Items 1
82913648 AFTERMARKET PARTS: OPEN PO Paid by EFT #5141 01/18/2023 01/26/2023 01/26/2023 01/26/2023 1,535.48 FOR NEW FLYER PARTS FY 22/23
=O. Number ten Desc ption Quartis UN Amount/Urit Total Amount Vendor Catalog Part Number Contact Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,535.4800 1,535.48 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,535.48

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 70 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 82913873 AFTERMARKET PARTS: OPEN PO Paid by EFT #5142 01/18/2023 01/26/2023 01/26/2023 01/26/2023 324.31 FOR NEW FLYER PARTS FY 22/23

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 324.3100 324.31 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
GiL Account Project Amount
SMAN/REPAIR TRANSIT-perations AUTOMOTIVE ROUTINE 324.31 Invoice Items 1
82904466 AFTERMARKET PARTS: OPEN PO Paid by EFT #5143 01/23/2023 01/26/2023 01/26/2023 01/26/2023 613.50 FOR NEW FLYER PARTS FY 22/23

2.0. Nember ten descrption Quantity Amount/Unit Total Amount Vendor Catalog Part Vumber Contrac: Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 613.5000 613.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
GiL Arcount Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 613.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 12 $5,246.92 Vendor 10042 - THE GAS COMPANY
2023-00001317 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 40.53 C.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001870 GAS - 034 200 4757 7 1.0000 EA 40.5300 40.53 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 40.53 Invoice Items 1
2023-00001318 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 3,191.12 P.O. Nt.rbe Ret Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001870 GAS - 059 456 67078 1.0000 EA 3,191.1200 3,191.12 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,191.12 Invoice Items 1
2023-00001319 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 1,017.71 P.O. Number tem Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001870 GAS - 067 800 4742 6 1.0000 EA 1,017.7100 1,017.71 G/L Account Praject Amoun:
10-8804-70011 (General Fund-General Services-GAS) 1,017.71 Invoice Items
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 71 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 2023-00001320 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 30.88 P.O. Vumber Item Descriot on Quantity U/M Amount/Unit Tota Amoun: Vender Catalog Part Number Contract Numver 2023-10001870 GAS - 074 100 47042 1.0000 EA 30.8800 30.88 G/L Accoun: PrOiCci Amount
10-8804-70011 (General Fund-General Services-GAS) 30.88 Invoice Items 1
2023-00001321 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 2,140.28 P.O. Number item Description Quantity L/M Amount/U'nit Total Amount Venaor Catalog Part Vumber Contract Number 2023-10001870 GAS - 078 300 5000 6 1.0000 EA 2,140.2800 2,140.28 G/L Account Project
10-8804-70011 (General Fund-General Services-GAS) 2,140.28 Invoice Items 1
2023-00001322 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 1,205.27 PD. Nerder Teem Descrotion Quartity Amourt/Unit Total Amount Vendo: Catalog Part Nember Cortract Numbe 2023-10001870 GAS - 145 572 2840 1 1.0000 EA 1,205.2700 1,205.27 Project Amount
10 804-7001 (General Fund General Services GAS 1,205.27 Invoice Items 1
2023-00001323 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 8,693.61 P.O. Vumber Item Descriot on Quantity UMM Amourt/Unit Tota: Azioun: Vendor Catalog Part Number Contract Number 2023-10001870 GAS - 191 746 6379 9 1.0000 EA 8,693.6100 8,693.61 G/ Accoun Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 8,693.61 Invoice Items 1
2023-00001324 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 813.26

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalor Part Number Contract Number 2023-10001884 GAS - 128 400 5000 4 1.0000 EA 813.2600 813.26 G/L Account Projec: Amount
10-8804-70011 (General Fund-General Services-GAS) 813.26 Invoice Items 1
2023-00001325 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 727.47 D.O. Ne"Der ko" Dese poor Quantte UIM Arount/Unit Total Amount Vendor Catalog Part Numocr Contact Verber 2023-10001884 GAS - 138 900 5100 9 1.0000 EA 727.4700 727.47 G L Account Project
10-8804-70011 (General Fund-General Services-GAS) 727.47 Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 72 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001326 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 107.33 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota. Amoun: Verdor Catalog Part Number Contract Number 2023-10001884 GAS - 151 800 5500 4 1.0000 EA 107.3300 107.33 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 107.33 Invoice Items 1
2023-00001327 GAS - VARIOUS ACCOUNTS Paid by Check #423996 01/26/2023 01/26/2023 01/26/2023 01/26/2023 97.06 P.O. Number Itch Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001884 GAS - 163 800 2300 8 1.0000 EA 97.0600 97.06 G/L Account Protec: Amount
10-8804-70011 (General Fund-General Services-GAS) 97.06 Invoice Items 1
2023-00001506 GAS - VARIOUS ACCOUNTS Paid by Check #424066 02/09/2023 02/09/2023 02/09/2023 02/09/2023 13.81 Item Description Quartity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002091 GAS - 163 800 3500 2 1.0000 EA 13.8100 13.81 G/L Accoint Project Amount
10-8804-70011 (General Fund-General Services-GAS) 13.81 Invoice Items 1
2023-00001507 GAS - VARIOUS ACCOUNTS Paid by Check #424066 02/09/2023 02/09/2023 02/09/2023 02/09/2023 2,202.39 P.O. Vumber Item Description Quantity Amount/Unit Tota: Amoun! Vendor Catalog Part Number Contract Number 2023-10002091 GAS - 165 900 3500 8 1.0000 EA 2,202.3900 2,202.39 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 2,202.39 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 13 $20,280.72 Vendor 16965 - TORO ENTERPRISE, INC.
2023-00001378 TORO ENTERPRISES INC: OPEN Paid by Check #424053 01/01/2023 02/02/2023 02/02/2023 02/02/2023 214,396.00

PO COMMERCE WAY PAVEMENT

PROJECT

2.O. Number Item Descrption Qirantity L/M Amount/Unit Total Amount Vender Catalog Part Numher Contrac. Number 2023-10001980 MISCELLANEOUS CONSTRUCTION - TORO 1.0000 EA 214,396.0000 214,396.00 ENTERPRISES INC: OPEN PO COMMERCE

WAY PAVEMENT PROJECT
G/L Account Project AmouT
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 214,396.00

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 1 $214,396.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 73 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222500 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,600.00 SERVICES FOR OCTOBER 2022
P.O. Number tem Descriptior L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contrac: Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,600.0000 1,600.00 20222500 -STEP GRANT PROPOSAL
ADMINISTRATION (TA - ОСТ 2022
G/L Account Project Amour:
1,600.00

SUPPORT SERVICES)
Invoice Items 1
20222512 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 85.00 SERVICES FOR OCTOBER 2022
R.O. Number ten Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20222512 - CATCH BASINS SCREENS - OCT
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
20222522 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 2,057.00 SERVICES FOR OCTOBER 2022
F.O. Number Item Descriptior Quantity L/M Amount/Urit Total Amount Vendor Catalor Part Number Contract Nimber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,057.0000 2,057.00 20222522 - ATP REIMBURSEMENT AND
COORDINATION - OCT 2022
G/. Account Projec: AmoList
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,057.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222523 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 565.00 SERVICES FOR OCTOBER 2022
F.O. Vumeer Item Descriation Quartity U/11 Amount/Unit Total Amoun: Vendor Catalog Par: Number Contract Numiser 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 565.0000 565.00 20222523 - 2022 BLACK FRIDAY EVENT - OCT
G/L Account Projec: Amount
565.00
142020 AT MEAL ER A CO A CORING)

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 74 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222534 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 233.75 SERVICES FOR OCTOBER 2022
P.0. Number item Descriptior Quantity L/M Anount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 233.7500 233.75 20222534 - DBE CALTRANS ANNUAL
SUBMITTAL FORM FY -OCT 2022
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 233.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222542 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 520.00 SERVICES FOR OCTOBER 2022
P.0. Number iten Description. Quentity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 520.0000 520.00 20222542 - TRF 2425 S MALT WAREHOUSE
TRAFFIC REV -OCT 2022
Project: Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
202222484 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 9,000.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quanti L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,000.0000 9,000.00 20222484 - PW PC AND PERMIT INSPECTION
SERVICES - OCT 2022
G/L Account Protec: Amount
10-1510-52001.32070 (General Fund-Public Works and Development 9,000.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20222486 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 4,675.00 SERVICES FOR OCTOBER 2022

20. Number Iten: Descr ption Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Vember 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,675.0000 4,675.00 20222486 -ENG SUPPORT SERVICES - OCT
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,675.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 75 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222488 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 360.00 SERVICES FOR OCTOBER 2022
P.O. Number item Description Quentio L/M Amount/Lirit Total Amount Vendor Cataloc Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 360.0000 360.00 20222488 - COMMERCE WAY IMP., DEMO&L-
5362(024), - OCT 2022
GIL Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 360.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items 1
20222489 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,355.00 SERVICES FOR OCTOBER 2022
P.O. Number ten Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,355.0000 1,355.00 20222489 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO - OCT 2022
GiL Accnunt Protec: Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,355.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222490 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 170.00 SERVICES FOR OCTOBER 2022

2.O. Number Item Descuption Quantity L/M Amount/Unit Total Amount Venaor Catalog, Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20222490 - CITY FACILITIES AND SHERIFF
STATION MA - OCT 2022
GiL Account Projec: Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222491 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 510.00 SERVICES FOR OCTOBER 2022
P.O. Vumper Item Descript on Quantity U/M Amourt/Unit "otai Amoun: Vender Catalng Par: Nenger Contract Numier 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20222491 - 1710 MAJOR CORRIDOR - OCT
2022
G/L Account Projec: Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 76 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222492 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 895.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quantiev L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 895.0000 895.00 20222492 - HIGH SPEED RAIL - OCT 2022
G/L Account Project A"Icun:
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 895.00 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
20222493 ENGINEERING - ENGINEERING *Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 22,940.00 SERVICES FOR OCTOBER 2022

2.0. Nember tem Descriptior Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 22,940.0000 22,940.00 20222493 - PW ENCROACHMENT PERMIT
REVIEW - CT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 22,940.00 Stv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222494 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 170.00 SERVICES FOR OCTOBER 2022

2.0. Nembe: tom Desc"ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 170.0000 170.00 20222494 - BRENDA VILLA AQUATIC CENTER
AIR QUALI - OCT 2022
G/L Account Project Amourt
41-5180-57010.10451 (MEASURE AA -Major City Projects- 170.00

MISCELLANEOUS CONSTRUCTION POOL FILTER)
Invoice Iterns 1
20222495 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 651.75 SERVICES FOR OCTOBER 2022

2.0. Number ten Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 651.7500 651.75 20222495 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-53 - ОСТ 2022
Protect Amour:
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 651.75 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 77 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222498 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 510.00 SERVICES FOR OCTOBER 2022

2.O. Number ¡tem Description Quantity L/M Amount/Unit Total Stone Vernor Catalog Part Number Contrac: Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 20222498 - SLAUSON PAV REPAIRS AT 15,
CALTRANS E - OCT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 510.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items. 1
20222499- ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,414.00 SERVICES FOR OCTOBER 2022
SO. Number re7 pesciptor Quantiny U/M Amount/U-it Total Amount Vendor Cetaloc Part Number Contrac: Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,414.0000 1,414.00 20222499- 5550 HARBOR (CITY VENTURE
PHASE 2) PW - OCT 2022
G/L Arcount Project Amour:
10-1510-52001.32071 (General Fund-Public Works and Development 1,414.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222501 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 930.00 SERVICES FOR OCTOBER 2022
P.O. Nembe Hem Desc ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 930.0000 930.00 20222501 - STEP GRANT CLASS II BIKE
LANES (TASK2 - OCT 2022
G/lL Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 930.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222502 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,615.00 SERVICES FOR OCTOBER 2022

2.0. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,615.0000 1,615.00 20222502 - SWIMMING POOL PLASTERING -
OCT 2022
GiL Arcount Protect Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 1,615.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 78 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222504 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 4,130.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quentin U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,130.0000 4,130.00 G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 4,130.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20222505 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 300.00 SERVICES FOR OCTOBER 2022

2.O. Nember ter Description Quantity U/M Arount/U-it Total Amount Vendor Catalog Part Vumber Contract Number 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 300.0000 300.00 20222505 - EASTERN AND GARFIELD MEDIAN
IMPROVEME - OCT 2022
Project Amour!
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 300.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
Invoice Items 1
20222506 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 340.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quantit L/M Amount/Unit Total Amotint Venaor Catalog Part Number Contract Number 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 340.0000 340.00 20222506 - TELEGRAPH CORRIDOR
IMPROVEMENTS - OCT 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 340.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20222507 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,165.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quentity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,165.0000 1,165.00 20222507 - PARK MASTER PLAN - OCT 2022
GiL Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,165.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 79 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222508 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 995.00 SERVICES FOR OCTOBER 2022
P.O. Member item Descriptior: Quantity L/M Amount/Urit Total Amount Venaor Cataloc Part Number Contrac: Vumber 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 995.0000 995.00 20222508 - COUNCIL CHAMBER ADA
COMPLIANCE IMPROV - OCT 2022
GiL Account Proicet Arous:
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 995.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
intoice Items 1
20222509 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 820.00 SERVICES FOR OCTOBER 2022
F. O. Number ten Descriptor Quantity L/M Amount/Unt Total Amount Vendor Cataloc Part Nutcr Contrac: Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 820.0000 820.00 20222509 - 5901 TRIUMPH ST PW PC - OCT
2022
G/L Account Project Amouat
10-1510-52001.32071 (General Fund-Public Works and Development 820.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222510 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 145.00 SERVICES FOR OCTOBER 2022
P.0. Number item Descriptior Quantity L/M Amrount/Unit Total Amount Vendor Cataloc Part Number Contrac: Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20222510 - TRAFFIC SIGNAL AND STREET
LIGHTING MA - OCT 2022
G/l Accent ProJec:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222511 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 855.00 SERVICES FOR OCTOBER 2022

2.0. Number item Descriptior Quantity LIM Amount/Unit Total Amount Venaor Cataloc, Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 855.0000 855.00 20222511 - SLAUSON POTENTIAL FUNDING
FROM 710 TAC - OCT 2022
GiL Account Protec: Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 855.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 80 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222513 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 680.00 SERVICES FOR OCTOBER 2022
P.0. Number Aten: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20222513 - TSSP - OCT 2022
G/L Account Project Aroun:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222514 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 510.00 ERVICES FOR OCTOBER 202:
2O. M. rber er leserptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nurber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20222514 - WASH-TEL 10 ACRE SITE
DEVLEOPMENT AS - OCT 2022
Project Amour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222515 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 120.00 SERVICES FOR OCTOBER 2022
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20222515 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS -OCT 2022
G:L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222516 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 120.00 SERVICES FOR OCTOBER 2022
D.0. Number item Descriptior. Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20222516 - MASTER PUBLIC RECORDS
REQUESTS REVIEWS- OCT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 81 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222517 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 240.00 SERVICES FOR OCTOBER 2022
P.O. Number Rem Rescriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Nirber Contact Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 240.0000 240.00 20222517 - TRF 2022 RV PARKING PERMIT
REVIEW -OCT 2022
G L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 240.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222518 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 375.00 SERVICES FOR OCTOBER 2022

2.O. Number ter Descrption Quantity Amount/U-it Total Amount Vendor Catalog Part Vumber Contrac! Verber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 375.0000 375.00 20222518 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - OCT 2022
Project AncuT:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 375.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222519 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 500.00 SERVICES FOR OCTOBER 2022
D.O. Number item: Descriptor Quantity L/M Amount/List Total Amount Vendor Cataloc Part Number Contrac: Vimber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 500.0000 500.00 20222519 - TRF 6027 EASTERN REXFORD
INDUSTRIAL SI -OCT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 500.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222520 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 60.00 SERVICES FOR OCTOBER 2022

2.0. Nember iter Descrptor Quantir U/M Anount/Unit Total Amount Vendor Cateing Part Number Contac: Verber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20222520 - ATP SRTS GRANT FOR P&B

MASTER PLAN
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 82 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222521 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,840.00 SERVICES FOR OCTOBER 2022
P.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,840.0000 1,840.00 20222521 - PAVEMENT MGMT PROGRAM
(PMP) - OCT 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,840.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222524 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 3,351.00 SERVICES FOR OCTOBER 2022
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,351.0000 3,351.00 20222524 - 5133 E WASHINGTON PW PC -
OCT 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,351.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222525 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,365.00 SERVICES FOR OCTOBER 2022
P.O. Nimber ¡tem Descriptior Quantity L/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,365.0000 1,365.00 20222525 - TELEGRAPH RD AT WASHINGTON
BLVD U-TUR - OCT 2022
G/l. Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,365.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222526 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 3,500.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,500.0000 3,500.00 20222526 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS -OCT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,500.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 83 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222527 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 780.00 SERVICES FOR OCTOBER 2022

2.0. Number item descriptior Quantien L/M Amount/Unit Total Amount Vendor Catalog Part Number Conract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 780.0000 780.00 20222527 - ASSISTANCE ON CLEAN AIR
GRANT AS CITY - OCT 2022
GL Account Project Amour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 780.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222528 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 40,477.50 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quentity Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001869 MISCELLANEOUS CONSTRUCTION - INV. 40,477.5000 40,477.50 20222528 - FY 2021-22 PAVEMENT REHAB
CMCI - OCT 2022
Project Amcunt
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 40,477.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 1 20222529 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 4,420.00 SERVICES FOR OCTOBER 2022
P.O. Number Item Descriptior Quantity L/M Total Amount Venaor Cataloc Part Vir ber Contract Vember 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 4,420.0000 4,420.00 20222529 - MIX MASTER DESIGN PHASE -
ocT 2022
G/L Account Protec: Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,420.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222530 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 595.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quantity L/M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 595.0000 595.00 20222530 - GREEN CA GRANT PROJECT
SUPPORT AS CITY -OCT 2022
G/L Account Projec! Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV. ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 84 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222531 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,117.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,117.0000 1,117.00 20222531 - 4341 E WASHINGTON PW PC-
OCT 2022
GiL Account Project Amouri
10-1510-52001.32071 (General Fund-Public Works and Development 1,117.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222532 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 60.00 SERVICES FOR OCTOBER 2022
P.0. Nember ten Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20222532 - I-5 AT SOUTH EASTERN ON RAMP
BEAUTIFIC-OCT 2022
G/L Account Project Amour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222533 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 574.00 SERVICES FOR OCTOBER 2022
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 574.0000 574.00 20222533 - 6027 S EASTERN AVE PW PC -
OCT 2022
G/L Account Protec: Amount
10-1510-52001.32071 (General Fund-Public Works and Development 574.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222535 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 555.00 SERVICES FOR OCTOBER 2022

2.O. Nimbe iter Description Quentity Amount/Unit Total Amount Vencior Catalog Part Number Contrac: Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 555.0000 555.00 20222535 -TRF 7421 SLAUSON 3565
GREENWOOD IND REV -OCT 2022
GiL Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 555.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 85 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 ENGINEERING - ENGINEERING Sad yET 851512 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,360.00 20222536
SERVICES FOR OCTOBER 2022

2.0. Number tem Descriptior Quantity L/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,360.0000 1,360.00 20222536 - CAMP COMMERCE RETAINING
WALL REPAIR C -ОСТ 2022
GiL Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222537 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 310.00 SERVICES FOR OCTOBER 2022
P.O. Number tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 310.0000 310.00 20222537 - TRF XWALK REMOVALS AT
SLAUSON AT GAGE -OCT 2022
Protec: Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 310.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222538 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,270.00 SERVICES FOR OCTOBER 2022
P.O. Number item Descriptior Quenti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,270.0000 1,270.00 20222538 - TRF AGRA ST SPEED HUMP
REQUEST -OCT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,270.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222539 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 255.00 SERVICES FOR OCTOBER 2022

2.0. Number ter deser ptior Quanticy L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Nurber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20222539 - FERGUSON DR SIDEWALK AND
XWALK PROJECT -OCT 2022
G/L Account Protect 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 02/09/2023 01:52:13 PM Page 86 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222540 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 420.00 SERVICES FOR OCTOBER 2022

20. Number "tem Descriptior Quantiv LIM Amount/L'sit Total Amount Venaor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20222540 - TRF 2655 COMMERCE WAY
LOADING ZONE REQ -OCT 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
20222544 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 60.00 SERVICES FOR OCTOBER 2022
>.O. Nember Iter Descriptior Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20222544 - ORGANIZE, INDEX, & SCAN ENG
PLANS -OCT 2022
G/L Arcount Project Amo!n:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice items 1
20222545 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 550.00 SERVICES FOR OCTOBER 2022
DO. Number item Descriptior Quantity Amount/Limit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 550.0000 550.00 20222545 - 2425 MALT AVE PW COA - OCT
G/L Account Prosec: Amount
10-1510-52001.32071 (General Fund-Public Works and Development 550.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222546 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 370.00 SERVICES FOR OCTOBER 2022
•.0. Number ¡ten Descrptior Qisantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20222546 - TRF SITE PLAN REV 5550
HARBOR ST CONDO -OCT 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 87 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222547 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 60.00 SERVICES FOR OCTOBER 2022
P.O. Number "ten: Descriptior Quantity C/M Amount/Unt Total Amount Venaor Cataloc Part Number Contrac: Vumber 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20222547 - PW REVIEW OF TEMPORARY USE
PERMITS -OCT 2022
GiL A.COLnE Project Amour:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222548 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 1,720.00 SERVICES FOR OCTOBER 2022
DO. Number item Description Quantity L'M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,720.0000 1,720.00 20222548 - BANDINI & BRISTOW PARK
BBALL&VBALL COU -OCT 2022
G/L Account Protec! Amol. it
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222549 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 170.00 SERVICES FOR OCTOBER 2022
P.O. Number Item: Descriptior Quantity L/M AmoL t/Urit Total Amount Veraor Cataloç Part Numher Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20222549 - TELEGRAPH AT LA VERNE
INCIDENT CLAIM -OCT 2022
GL Account Protec: AmoL"!
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice items 1
20222550 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 60.00 SERVICES FOR OCTOBER 2022
P.O. Vumber Item Descrip: on Quantity L/V Amount/Unit "ota: Amoun: Vendor Cataloç Par: Nerget Contract Number 2023-10001869 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 60.0000 60.00 0222550 - CIVIC CENTER TURI
REPLACEMENT PROJECT -OCT 2022
G/L Account Proiec: Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 88 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 20222552 ENGINEERING - ENGINEERING Paid by EFT #5151 10/31/2022 01/26/2023 01/26/2023 01/26/2023 880.00 SERVICES FOR OCTOBER 2022

2.0. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 880.0000 880.00 20222552 - COMMERCE WAY PAVEMENT
REHAB, DEMO8L-5 - OCT 2022
G/L Account Project Amount
• 41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 880.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items
2023-00001305 ENGINEERING - ENGINEERING Paid by EFT #5151 10731/2022 0126/2023 0126/2025 01/26/2023 680.00 SERVICES FOR OCTOBER 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001869 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20222551 - MODELO PROJECT PROCESS
REVIEW SUPPORT -OCT 2022
G/L Account Project AmoLint
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222799 TRANSPORTATION - NOV 2022 Paid by EFT #5152 01/26/2023 01/26/2023 01/26/2023 01/26/2023 9,280.85 INVOICES - INV 20222786
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2023-10001728 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 9,280.8500 9,280.85 20222799
GiL Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 9,280.85

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
20222786 TRANSPORTATION - NOV 2022 Paid by EFT #5153 01/26/2023 01/26/2023 01/26/2023 01/26/2023 340.00 INVOICES - INV 20222786

2.0. Nunber Item Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Nunber 2023-10001728 MISCELLANEOUS SUPPLIES - 1.0000 EA 340.0000 340.00 TRANSPORTATION - NOV 2022 INVOICES -
INV 20222786
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 340.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 64 $138,031.85 Vendor 16770 - TRIDENT SWIM CLUB
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 89 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2023-00001478 50-72002 TRIDENT SWIM MEET Paid by Check #424079 02/09/2023 02/09/2023 02/09/2023 02/09/2023 1,024.00

ENTRIES

2.0. Nember item Description Quentiv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002022 ENTRY FEES - SWIMMER ENTRIES 96.0000 EA 6.5000 624.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 624.00 FEES)
2023-10002022 ENTRY FEES - SWIMMER SURCHARGE 20.0000 EA 20.0000 400.00 G/L Accoin: Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 400.00 Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $1,024.00 Vendor 10887 - UMR
2023-00001336 UMR PERIOD ENDING 1/24/2023 Paid by EFT #5155 01/25/2023 01/25/2023 01/25/2023 01/25/2023 10,128.95 D.O. Number Rem Descriptior Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 2,957.0500 2,957.05 1/24/2023 ACTIVE
G/L Account Project Amoun!
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,957.05

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 7,171.9000 7,171.90 1/24/2023 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 7,171.90

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $10,128.95
Vendor 10080 - UNION PACIFIC RAILROAD
2023-00001411 DISBURSEMENT AMOUNT Paid by Check #424036 02/02/2023 02/02/2023 02/02/2023 02/02/2023 454,361.00

PURSUANT TO THE ECONOMIC
DEV 4TH QRT 2023

2.0. Number Rem Descrption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002008 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 454,361.0000 454,361.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 4TH QRT 2023
G/L ArcoLat Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 454,361.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $454,361.00 Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 90 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 16440 - YESENIA VALADEZ
2023-00001280 CHILD ABUSE AWARENESS Paid by Check #424019 01/26/2023 01/26/2023 01/26/2023 01/26/2023 650.00

TRAINING
P.O. Number Item Description Quartity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00

AWARENESS TRAINING
G/L Account Project Amourt
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 100.00

TRAINING)
2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00

AWARENESS TRAINING
G/L Accoun Project Amourt
10-8750-54086 (General Fund-Brenda Villa Aquatics Center-PERSONNEL 100.00

TRAINING)
2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00

AWARENESS TRAINING
G/L Account Project Amourt
10-8735-54086 (General Fund-Sports Program-PERSONNEL TRAINING) 100.00 2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 100.0000 100.00

AWARENESS TRAINING
G/L Account Project Amoun:
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 100.00 2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 100.0000 100.00

AWARENESS TRAINING
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 100.00 2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 100.0000 100.00

AWARENESS TRAINING
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 100.00 2023-10001849 PERSONNEL TRAINING - CHILD ABUSE 1.0000 50.0000 50.00

AWARENESS TRAINING
G/L Account Project Arlount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 50.00 Invoice Items 7
2023-00001281 CHILD ABUSE AWARENESS Paid by Check #424020 01/26/2023 01/26/2023 01/26/2023 01/26/2023 175.00 TRAINING.FEB4.2023

2.O. Number tem Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001882 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 175.0000 175.00

AWARENESS TRAINING
G/L Account Project Anoun:
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 175.00

TRAINING)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 91 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 16440 - YESENIA VALADEZ Totals Invoices 2 $825.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001295 SENIOR RENT SUBSIDY Paid by Check #424021 01/17/2023 01/26/2023 01/26/2023 01/26/2023 400.00 PROGRAM-FEBRUARY 2023
P.O. Number item Descriptior Quantity L/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001841 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Aircut:
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 16915 - JONATHAN MARTIN VALLIN
01182023 SPECIAL NEEDS Paid by Check #424022 01/18/2023 01/26/2023 01/26/2023 01/26/2023 40.00 COMMISSION.MONTHLY
STIPEND.JAN.2023
P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Nimber 2023-10001853 COMMISSION STIPEND - SPECIAL NEEDS 1.0000 EA 40.0000 40.00 COMMISSION.MONTHLY STIPEND.JAN.2023
G/L Account Project Amart
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16915 - JONATHAN MARTIN VALLIN Totals Invoices 1 $40.00 Vendor 16340 - VELADA CONSULTING LLC
044 CONSULTING SRVCS GOV. Paid by Check #423997 01/17/2023 01/26/2023 01/26/2023 01/26/2023 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Fart Number Contract Numper 2023-10001864 PROJECT CONSULTANT - INV#44 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 11/19/22-12/18/22
G/L Account Protec: Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 92 of 93 WARRANT REGISTER 13C
Payment Date Range 01/25/23 - 02/09/23
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 8691309302304 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5249 03/10/2023 02/09/2023 02/09/2023 02/09/2023 10,788.21 PO FUEL SVCS FY 22/23
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catelog Part Number Contract Vumber 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 10,788.2100 10,788.21 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
GiL Accoun Project 4mcun:
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 10,788.21

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $10,788.21 Vendor 14629 - WHITTIER HIGH SCHOOL
2023-00001368 50-54091 COMMERCE HOLIDAY Paid by Check #424054 02/02/2023 02/02/2023 02/02/2023 02/02/2023 864.96 INVITATIONAL 12/17-18/2022

20. No"'e tem Desc prior Quartio Arount/Urit Total Amount Vendor Catalog Part Number Cortract Number 2023-10001764 OFFICIALS - POOL RENTAL FEE 24.0000 EA 36.0400 864.96 G/L Account Project Amour:
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 864.96

OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 14629 - WHITTIER HIGH SCHOOL Totals Invoices 1 $864.96 Vendor 10748 - NELLIE ZEPEDA
2023-00001296 SENIOR RENT SUBSIDY Paid by Check #424023 01/17/2023 01/26/2023 01/26/2023 01/26/2023 400.00 PROGRAM- FEBRUARY 2023

2.0. Number Item Descriptior Quantity L/M Amount/Unt Total Amount Vendor Catalac Part Number Contract Number 2023-10001836 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/l Account Protect Arouni
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 336 $3,211,286.95
Run by ELENA CRUZ on 02/09/2023 01:52:13 PM Page 93 of 93

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/25/2023 - To Payment Date: 2/9/2023 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 $1,987,350.93 $0.00 $0.00 $1,987,350.93

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $606,238.50 $0.00 $0.00 $606,238.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,593,589.43 $0.00 $0.00 $2,593,589.43 Paying Fund 10 - General Fund Subtotal: $2,593,589.43 $0.00 $0.00 $2,593.589.43 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,912.00 $0.00 $0.00 $1,912.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal; $1,912.00 $0.00 $0.00 $1,912.00 Paying Fund 29 - CDBG Subtotal: $1,912.00 $0.00 $0.00 $1,912.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,535.70 $0.00 $0.00 $15,535.70

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,526.75 $0.00 $0.00 $3,526.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,062.45 $0.00 $0.00 $19,062.45 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $19,062.45 $0.00 $0.00 $19,062.45 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,997.00 $0.00 $0.00 $1,997.00

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Thursday, February 9. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/25/2023 - To Payment Date: 219/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $19,100.00 $0.00 $0.00 $19,100.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,097.00 $0.00 $0.00 $21,097.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $21,097.00 $0.00 $0.00 $21,097.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $895.00 $0.00 $0.00 $895.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $895.00 $0.00 $0.00 $895.00 Paying Fund 40 - Capital Improvements Subtotal: $895.00 $0.00 $0.00 $895.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $319,842.27 $0.00 $0.00 $319,842.27

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $90,236.04 $0.00 $0.00 $90,236.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $410,078.31 $0.00 $0.00 $410,078.31 Paying Fund 41 - MEASURE AA Subtotal: $410,078.31 $0.00 $0.00 $410,078.31 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $48,555.00 $0.00 $0.00 $48,555.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,545.45 $0.00 $0.00 $15,545.45

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $64,100.45 $0.00 $0.00 $64,100.45 Paying Fund 57 - TRANSIT Subtotal: $64,100.45 $0.00 $0.00 $64,100.45 user: ELENA CRUZ Pages: 2 of 3 Thursday. February 9. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/25/2023 - To Payment Date: 2/9/2023 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 $981.30 $0.00 $0.00 $981.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $981.30 $0.00 $0.00 $981.30 Paying Fund 58 - CNG/LNG STATION Subtotal: $981.30 $0.00 $0.00 $981.30 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $177.22 $0.00 $0.00 $177.22

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $177.22 $0.00 $0.00 $177.22 Paying Fund 70 - TRUST AGENCY Subtotal: $177.22 $0.00 $0.00 $177.22 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,370.00 $0.00 $0.00 $7,370.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $92,023.79 $0.00 $0.00 $92,023.79

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $99,393.79 $0.00 $0.00 $99,393.79 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $99,393.79 $0.00 $0.00 $99,393.79 state of California
Grand Totals: County of Los Angeles $3,211,286.95 $0.00 $3,211,286.95 JOSH BROOKS -, being duly sworn do hereby certify and declare that ! Subscribed and sworn before me this._ leT day of February 2023

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. February 9. 2023