Commerce City Council
March 14, 2023

WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 11362 - ABTECH SUPPORT
MDO3042-IN INV#MD03042-IN MAINT Paid by EFT #5346 03/01/2023 03/08/2023 03/08/2023 03/08/2023 891.00 CONTRACT M2050 4/1/2023-
6/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002337 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MD03042-IN MAINT CONTRACT M2050
4/1/2023-6/30/23
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 10184 - ADCO SERVICES, INC.
75513 OPERATIONS - 75513 & 75514 Paid by Check #424175 02/25/2023 03/02/2023 03/02/2023 03/02/2023 2,718.00 FEB 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002208 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 75513 -FEB 2023 LANDSCAPE MAINT.

SERVICES -DATED 2/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) 424 PROPERTY MAINT - ADCO, DES Invoice Items 1
75514 OPERATIONS - 75513 & 75514 Paid by Check #424175 02/25/2023 03/02/2023 03/02/2023 03/02/2023 285.00 FEB 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002208 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 75514 FEB 2023 LANDSCAPE MAINT.

SERVICES -DATED 2/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 16828 - GREG ALANIZ
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 1 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001636 CELL PHONE STIPEND JUL 2022- Paid by Check #424206 03/08/2023 03/08/2023 03/08/2023 03/08/2023 640.00 FEB.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amound Vendor Catalog Part Number Contract Number 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 STIPEND AUG.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND DEC.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND FEB.2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JAN.2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND JUL.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND NOV.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND OCT.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002358 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND SEPT.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 8
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $640.00
Vendor 11012 - AT&T (PO 5019)
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Payment Date Range 02/28/23 - 03/08/23
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 7818446707 PHONE SERVICE ACCT #171-804 Paid by Check #424195 02/13/2023 03/02/2023 03/02/2023 03/02/2023 119.08 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002250 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 119.0800 119.08 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.08 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totais Invoices 1 $119.08 Vendor 10806 - AT&T (PO 9011)
19537510 PHONE SERVICE - VARIOUS Paid by Check #424196 02/20/2023 03/02/2023 03/02/2023 03/02/2023 49.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002243 TELEPHONE - INV#19537510 1.0000 EA 49.6500 49.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 49.65 Invoice Items 1
19537511 PHONE SERVICE - VARIOUS Paid by Check #424196 02/20/2023 03/02/2023 03/02/2023 03/02/2023 92.92

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002243 TELEPHONE - INV#19537511 1.0000 EA 92.9200 92.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.92 Invoice Items 1
19537512 PHONE SERVICE - VARIOUS Paid by Check #424196 02/20/2023 03/02/2023 03/02/2023 03/02/2023 92.92

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002243 TELEPHONE - INV#19537512 1.0000 EA 92.9200 92.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.92 Invoice Items 1
19537535 PHONE SERVICE - VARIOUS Paid by Check #424196 02/20/2023 03/02/2023 03/02/2023 03/02/2023 305.13

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002243 TELEPHONE - INV#19537535 1.0000 EA 305.1300 305.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 305.13 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $540.62 Vendor 16153 - ATHENS SERVICES
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Payment Date Range 02/28/23 - 03/08/23
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 13812732 CODE ENFORCEMENT - INV Paid by Check #424176 01/31/2023 03/02/2023 03/02/2023 03/02/2023 450.00 13812732 ABATEMENT 5011

GAFFORD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002207 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 13812732 ABATEMENT 5011 GAFFORD
G/L Account Project Amount
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.
30683926 8722. GREASE RECYCLING Paid by Check #424177 01/31/2023 03/02/2023 03/02/2023 03/02/2023 19.00 INV.30683926
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002223 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30683926
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

OPERATIONS - INV. 6026 - SEAT Paid by Check #424178 02/16/2023 03/02/2023 03/02/2023 03/02/2023 375.00

BENCH LEG REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002209 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 375.0000 375.00 6026 - SEAT BENCH LEG REPAIR - NICK
PADILLA - 2/21/2023
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 375.00

MAINT & REPAIR)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $375.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 4 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount -
2023-00001584 8740. SENIORSWEETHEART Paid by Check #424179 03/02/2023 03/02/2023 03/02/2023 03/02/2023 750.00 DANCE.INV.1003
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002247 ENTERTAINER/PERFORMER - 1.0000 EA 750.0000 750.00 8740.SENIORSWEETHEART DANCE.INV.1003
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 750.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices $750.00 Vendor 15419 - CARL WARREN & COMPANY
2023-00001635 CARL WARREN CUPIA EXCESS Paid by EFT #5345 03/03/2023 03/03/2023 03/03/2023 03/03/2023 16,696.60 POOL 2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 16,696.6000 16,696.60 WARREN CUPIA EXCESS POOL 2/2023
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 16,696.60

INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $16,696.60 Vendor 13132 - CLEAN ENERGY
CE12559710 FUEL - INVOICE CE12559710 Paid by EFT #5278 01/20/2023 To Anum Vendor sailo Pare Number 03/02/2023 33,728.33 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002204 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 33,728.3300 33,728.33 CE12559710
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 33,728.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12559711 FUEL - INVOICE CE12559711 Paid by EFT #5278 01/20/2023 03/02/2023 03/02/2023 03/02/2023 37,885.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002205 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 37,885.2000 37,885.20 CE12559711
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 37,885.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 5 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 CE12560225 FUEL - INVOICE CE12560225 Paid by EFT #5278 01/23/2023 03/02/2023 03/02/2023 03/02/2023 29,571.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002203 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 29,571.4500 29,571.45 CE12560225
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 29,571.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE1256143 FUEL - INVOICE CE1256143 Paid by EFT #5278 02/06/2023 03/02/2023 03/02/2023 03/02/2023 25,003.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002145 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 25,003.0000 25,003.00 CE1256143
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 25,003.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12564141 FUEL - INVOICE CE12564141 Paid by EFT #5278 02/06/2023 03/02/2023 03/02/2023 03/02/2023 17,337.47 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002144 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 17,337.4700 17,337.47 CE12564141
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,337.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12564142 FUEL - INVOICE CE12564142 Paid by EFT #5278 02/06/2023 03/02/2023 03/02/2023 03/02/2023 40,658.18 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002146 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 40,658.1800 40,658.18 CE12564142
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 40,658.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12567454 FUEL - INVOICE CE12567454 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 13,411.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002240 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 13,411.0800 13,411.08 CE12567454
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,411.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 6 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 CE12567455 FUEL - INVOICE CE12567455 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 8,055.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002239 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,055.1800 8,055.18 CE12567455
G/L Account Project Amount
8,055.18

6.735 1202 GANGING STATION LING/CNG Fueling Station-
Invoice Items 1
CE12567458 FUEL - INVOICE CE12567458 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 13,757.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002236 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 13,757.6000 13,757.60 CE12567458
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,757.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12567459 FUEL - INVOICE CE12567459 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 6,466.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002235 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,466.5400 6,466.54 CE12567459
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,466.54

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12567460 FUEL - INVOICE CE12567460 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 7,872.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002241 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,872.1500 7,872.15 CE12567460
G/L Account Project Amount
AUTOMOTIVE GOING STATION LING/CNG Fueling station 7,872.15 Invoice Items 1
CE1257457 FUEL - INVOICE CE12567457 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 8,371.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002237 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,371.5000 8,371.50 CE12567457
G/L Account Project Amount
8,371.50
SUBTIVE ANILNG STATION- NG/CNG Fueling station-
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 7 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 RSO1317172 FUEL - INVOICE CE12567456 Paid by EFT #5278 02/21/2023 03/02/2023 03/02/2023 03/02/2023 8,502.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002238 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,502.9900 8,502.99 CE12567456
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,502.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 13 $250,620.67 Vendor 16011 - JULIA COLIN
2023-00001603 PER DIEM THE VOLLEYBALL Paid by Check #424197 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002260 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002260 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
VOLE BAL CLUBeneral Fund-Parks and Recreation Activity. 207.00 Invoice Items
Vendor 16011 - JULIA COLIN Totals Invoices 1 $258.75
Vendor 16048 - STEVEN W. COLTER
2023-00001583 Contract Employee - Assistant Paid by Check #424180 03/02/2023 03/02/2023 03/02/2023 03/02/2023 621.00 Camp Cook - 2/16/23-2/19/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002248 CONTRACTUAL SERVICES (CONV.) - Contract 34.5000 HR 18.0000 621.00 Employee - Assistant Camp Cook - 2/16/23-
2/19/23
G/l Account Project Amount
SERVICES 001 (General Fund Camp Commerce-CONTRACTUAL 621.00 Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $621.00 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 8 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2282 OPERATIONS - INV. 2282 - Paid by Check #424173 01/09/2023 02/16/2023 02/16/2023 02/28/2023 2,726.56

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001877 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 2,726.5600 2,726.56 2282 - TROUBLESHOOT PARK LIGHTING,

CHECK INTEGRITY OF LIGHT
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,726.56

LIGHTING MAINT & REPAIR)
Invoice Items
2294 OPERATIONS - INV. 2294 - Paid by Check #424173 01/27/2023 02/16/2023 02/16/2023 02/28/2023 564.70

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002014 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 564,7000 564.70 2294 - CITY HALL FIREHOUSE CHANGED OUT
BALLAST 1/27/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 564.70

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $3,291.26 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
2023-00001637 FIRE PROTEC. SRVCS PROVIDED Paid by Check #424207 03/08/2023 03/08/2023 03/08/2023 03/08/2023 1,184,282.47 TO THE CITY APR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002357 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,184,282.4700 1,184,282.47 SRVCS PROVIDED TO THE CITY APR 2023
G/L Account Project Amount
SERVICE 54045 (General Fund-Fire Protection FIRE PROTECTION 1,184,282.47 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,184,282.47 Vendor 13275 - DANGRA INC, REDBACK USA
0738781IN BLACK SAFETY PULL USBBK6.5 - Paid by Check #424181 01/27/2023 03/02/2023 03/02/2023 03/02/2023 1,890.19 INVOICE 0738781-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002046 AUTOMOTIVE - MISCELLANEOUS - BLACK 1.0000 EA 1,890.1900 1,890.19 SAFETY PULL USBBK6.5 - INVOICE 0738781-
IN
G1 Account TRANSIT Maintenance-AUTOMOTIVE MISCELANEOUS Project Amount 1,890.19
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 9 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $1,890.19 Vendor 16975 - VICTORIA DE LA MORA
2023-00001622 PER DIEM THE VOLLEYBALL Paid by Check #424198 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002259 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002259 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
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 11121 - FRANK GARCIA
2023-00001604 PER DIEM THE VOLLEYBALL Paid by Check #424199 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002257 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002257 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account 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 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 10 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 1423084 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5279 02/08/2023 03/02/2023 03/02/2023 03/02/2023 2,550.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 2,550.0000 2,550.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,550.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $2,550.00 Vendor 14663 - GRANICUS
159147 INV#159147 MAINT.,HOSTING, Paid by EFT #5347 11/30/2022 03/08/2023 03/08/2023 03/08/2023 13,082.32 LICENSING FEE 12/15/22-
12/14/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002331 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 13,082.3200 13,082.32 INV#159147 MAINT.,HOSTING, LICENSING
FEE 12/15/22-12/14/23
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 13,082.32

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $13,082.32
Vendor 15279 - GREAT MATTER INC.
8764 INV#8764 WEB HOSTING Paid by Check #424208 03/01/2023 03/08/2023 03/08/2023 03/08/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002336 SOFTWARE SUPP. - WEB PAGE - INV#8764 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 11 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 11007497 HI-LINE: OPEN PO FOR PARTS Paid by Check #424205 01/11/2023 02/16/2023 02/16/2023 03/07/2023 1,422.92 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,422.9200 1,422.92 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,422.92

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,422.92
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016468 AIR QUALITY MONITOR - Paid by Check #424174 11/08/2022 01/12/2023 01/12/2023 03/01/2023 3,015.25 INVOICE 10016468
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001449 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016468
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,015.25 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2023-00001587 SENIOR Paid by Check #424182 03/02/2023 03/02/2023 03/02/2023 03/02/2023 1,720.50 MEALS.JAN01.31.INV.013120232
P.O. Number Item Description Quantity U/M Amount/Unit Total ,70.5t Vendor Catalog Part Number Contract Number 2023-10002230 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,720.5000 MEALS.JAN01.31.INV.013120232
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,720.50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,720.50 Vendor 16317 - IBE DIGITAL
33451316 VARIOUS ACCOUNTS Paid by Check #424200 02/13/2023 03/02/2023 03/02/2023 03/02/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#33451316
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 12 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 33493695 VARIOUS ACCOUNTS Paid by Check #424200 02/20/2023 03/02/2023 03/02/2023 03/02/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#33493695
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33493696 VARIOUS ACCOUNTS Paid by Check #424200 02/20/2023 03/02/2023 03/02/2023 03/02/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33493696
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33493697 VARIOUS ACCOUNTS Paid by Check #424200 02/20/2023 03/02/2023 03/02/2023 03/02/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33493697
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33493699 VARIOUS ACCOUNTS Paid by Check #424200 02/20/2023 03/02/2023 03/02/2023 03/02/2023 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33493699
G/L Account Project Amount
154.39
Invoice Items 1
33493700 VARIOUS ACCOUNTS Paid by Check #424200 02/20/2023 03/02/2023 03/02/2023 03/02/2023 192.39 P.O. Number /tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002252 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#33493700
G/L Account Project Amount
192.39
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 13 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 33505842 VARIOUS ACCOUNTS Paid by Check #424209 02/21/2023 03/08/2023 03/08/2023 03/08/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002316 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#33505842
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33520449 VARIOUS ACCOUNTS Paid by Check #424209 02/23/2023 03/08/2023 03/08/2023 03/08/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002333 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33520449
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
33520450 VARIOUS ACCOUNTS Paid by Check #424209 02/23/2023 03/08/2023 03/08/2023 03/08/2023 308.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002333 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 308.7800 308.78 INV#33520450
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 308.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33520451 VARIOUS ACCOUNTS Paid by Check #424209 02/23/2023 03/08/2023 03/08/2023 03/08/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002333 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#33520451
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451804 VARIOUS ACCOUNTS- PIO Paid by EFT #5348 02/26/2023 03/08/2023 | 03/08/2023 03/08/2023 207.59

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002377 EQUIPMENT LEASE PAYMENTS - INV#451804 1.0000 EA 207.5900 207.59 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 207.59

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 14 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 33542212 VARIOUS ACCOUNTS Paid by Check #424209 02/27/2023 03/08/2023 03/08/2023 03/08/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002356 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33542212
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33542213 VARIOUS ACCOUNTS- PIO Paid by Check #424209 02/27/2023 03/08/2023 03/08/2023 03/08/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002378 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 296.6500 296.65 INV#33542213
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
451896 VARIOUS ACCOUNTS Paid by EFT #5354 03/08/2023 768.91 Item Description 202/2023 oat amu Vendor Catalog Part Numbe P.O. Number Quantity U/M Amount/Unit Contract Number
2023-10002318 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 768.9100 768.91 INV#451896
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 768.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33562972 VARIOUS ACCOUNTS- PIO Paid by Check #424209 03/01/2023 03/08/2023 03/08/2023 03/08/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002379 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#33562972
G/l Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
451947 VARIOUS ACCOUNTS Paid by EFT #5349 03/01/2023 03/08/2023 03/08/2023 03/08/2023 33.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002384 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 33.5100 33.51 INV#451947
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 15 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 451948 VARIOUS ACCOUNTS Paid by EFT #5350 03/01/2023 03/08/2023 03/08/2023 03/08/2023 11.79 P.O. Number Item Description Quantity UMM Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002384 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.7900 11.79 INV#451948
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.79

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
452050 VARIOUS ACCOUNTS Paid by EFT #5351 03/03/2023 03/08/2023 03/08/2023 03/08/2023 12.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002384 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.1700 12.17 INV#452050
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
452106 VARIOUS ACCOUNTS Paid by EFT #5352 03/04/2023 03/08/2023 03/08/2023 03/08/2023 10.26 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002384 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.2600 10.26 INV#452106
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
452133 VARIOUS ACCOUNTS Paid by EFT #5353 03/06/2023 03/08/2023 03/08/2023 03/08/2023 185.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002384 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 185.2600 185.26 INV#452133
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 185.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 20 $3,569.52 33020 16192 - INGR Contex 00420 Scanne Contex IQ 4420 Scanner Paid by Check #424210 12/12/2022 03/08/2023 03/08/2023 03/08/2023 86.37 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002372 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#33020066 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 16 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 -
33020066 Contex IQ 4420 Scanner Paid by Check #424210 12/12/2022 03/08/2023 03/08/2023 03/08/2023 86.37 P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (Generall Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33214808 Contex IQ 4420 Scanner Paid by Check #424210 01/10/2023 03/08/2023 03/08/2023 03/08/2023 115.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002372 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 115.0500 115.05 INV#33214808 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 115.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33417587 Contex IQ 4420 Scanner Paid by Check #424210 02/07/2023 03/08/2023 03/08/2023 03/08/2023 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002372 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#33417587 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 3 $287.79 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
161164 KENNEDY/JENKS CONSULTANTS: Paid by EFT #5280 02/08/2023 03/02/2023 03/02/2023 03/02/2023 1,763.50

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,763.5000 1,763.50 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,763.50 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,763.50 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 17 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 79067540 KONICA INVOICES VARIOUS Paid by Check #424201 02/21/2023 03/02/2023 03/02/2023 03/02/2023 198.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002232 OFFICE EQUIP. MAINT. & REPAIR - 198.2500 198.25 CONTRACT#25443621 INV#79067540
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
79093163 KONICA INVOICES VARIOUS Paid by Check #424211 02/25/2023 03/08/2023 03/08/2023 03/08/2023 53.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002341 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 53.8800 53.88 CONTRACT#25542956 INV#79093163
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 53.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 2 $252.13 Vendor 10776 - KEVIN LARSEN
2023-00001585 50-72002 MILEAGE Paid by Check #424183 03/02/2023 03/02/2023 03/02/2023 03/02/2023 174.18

REIMBURSEMENT KEVIN LARSEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002231 ENTRY FEES - MILEAGE REIMBURSEMENT 85.0000 EA .6550 55.68 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 55.68 FEES)
2023-10002231 ENTRY FEES - ON DECK ENTRY 1.0000 EA 118.5000 118.50

REIMBURSEMENT
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 118.50 FEES)
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $174.18
Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 18 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001588 SENIOR RENT SUBSIDY Paid by Check #424184 03/02/2023 03/02/2023 03/02/2023 03/02/2023 400.00 PROGRAM-MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002269 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11703 - ADOLFO MARQUEZ
2023-00001638 02 80 5 5,20 a 6, Pal yET 535 03/08/2023 03/08/2023 03/08/2023 03/08/2023 880.00 : O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-1000234 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR. 26- MAY 25, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG.26 - SEP.25, 2022
Project Amount
LO1 (General Fund General Services TELEPHONE WIRELESS)

80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.00 STIPEND DEC. 26, 2022 - JAN 25, 2023
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND JAN. 26, 2023- FEB. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WTRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND JUL 26 - AUG. 25, 2022
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND JUNE 26 - JUL 25, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR.26, 2022 - APR. 25, 2022
Project Amount
L0.A04-/0014 (General Fund-General Services TELEPHONE WIRELES) 80.00 Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 19 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001638 CELL PHONE STIPEND MAR.26, Paid by EFT #5355 03/08/2023 03/08/2023 03/08/2023 03/08/2023 880.00 2022 THRU FEB. 25, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 26 - JUN. 25 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services -TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND OCT.26 - NOV. 25, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND SEPT. 26 - ОСТ. 25, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10002343 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPENDNOV. 26 - DEC. 25, 2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 11
Vendor 11703 - ADOLFO MARQUEZ Totais Invoices 1 $880.00 Vendor 13335 - JOSE MARQUEZ
2023-00001605 PER DIEM THE VOLLEYBALL Paid by Check #424202 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/10-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002266 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002266 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 20 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001606 PER DIEM THE VOLLEYBALL Paid by Check #424202 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002261 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002261 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 2 $517.50
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001639 VARIOUS ACCTS STMT 1.2023 Paid by Check #424212 03/08/2023 03/08/2023 03/08/2023 03/08/2023 40.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002332 TELEPHONE - 7DB80003 562-927-6576 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
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $40.05 Vendor 16974 - MOBILE LIFT GATE SERVICE
7036 NEW TOMMY LIFT GATE - UNIT Paid by Check #424185 02/07/2023 03/02/2023 03/02/2023 03/02/2023 5,160.45 426 - INVOICE 7036
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002242 SPECIAL EQUIPMENT - NEW TOMMY LIFT 1.0000 EA 5,160.4500 5,160.45 GATE - UNIT 426 - INVOICE 7036
G/L Account Project Amount
10-5160-80300 (General Fund-Street Maintenance SPECIAL 5,160.45

EQUIPMENT)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $5,160.45 Vendor 11780 - ALAN A. NEVAREZ
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 21 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001607 PER DIEM THE VOLLEYBALL Paid by EFT #5284 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/10-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002264 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/2023
G/1. Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002264 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
2023-00001608 PER DIEM THE VOLLEYBALL Paid by EFT #5284 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002263 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2023-10002263 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 2 $517.50 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 22 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 37914 OCEAN BLUE: OPEN PO Paid by EFT #5281 02/27/2023 03/02/2023 03/02/2023 03/02/2023 5,339.36 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 5,339.3600 5,339.36

OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 5,339.36

WASTE DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $5,339.36 Vendor 16841 - PALMIRA OESTERREICH
2023-00001592 SENIOR RENT SUBSIDY Paid by Check #424186 03/02/2023 03/02/2023 03/02/2023 03/02/2023 400.00 PROGRAM- MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002267 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 12993 - JORGE SALAS ORTIZ
2023-00001609 PER DIEM THE VOLLEYBALL Paid by Check #424203 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002265 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
2023-10002265 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
VOLE BALL L (General Fund-Parks and Recreation Activity 51.75 Invoice Items 2
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 23 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001610 PER DIEM THE VOLLEYBALL Paid by Check #424203 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/10-
13/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002273 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 EA 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/202
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
2023-10002273 TRAVELING VOLLEYBALL PROGRAM - PER 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/10-13/202
G/L Account Project Amount
VOLLeYBALL CL (Beneral Fund-Parks and Recreation Activity. 51.75 Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 2 $517.50 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2023-00001593 SENIOR RENT SUBSIDY Paid by Check #424187 03/02/2023 03/02/2023 03/02/2023 03/02/2023 400.00 PROGRAM-MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002268 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 15259 - ROMY RAMOS
2023-00001611 PER DIEM THE VOLLEYBALL Paid by EFT #5285 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002258 TRAVELING VOLLEYBALL PROGRAM - PER 1.0000 EA 51.7500 51.75

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023 6/L Account
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 24 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001611 PER DIEM THE VOLLEYBALL Paid by EFT #5285 03/02/2023 03/02/2023 03/02/2023 03/02/2023 258.75 TOURNAMENT RED ROCK 3/3-
6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002258 TRAVELING VOLLEYBALL PROGRAM - PER 3.0000 EA 69.0000 207.00

DIEM THE VOLLEYBALL TOURNAMENT RED
ROCK 3/3-6/2023
G/L Account Project Amount
VOLLeyBALL Beneral Fund Parks and Recreation Activity. 207.00 Invoice Items 2
Vendor 15259 - ROMY RAMOS Totals Invoices 1 $258.75
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0049927 INV#INVO049927 TRAFFIC Paid by EFT #5356 02/28/2023 03/08/2023 03/08/2023 03/08/2023 33,599.97 SAFETY FINES 2/1/23-2/28/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002314 TRAFFIC SAFETY - #INV0049927 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 2/1/23-2/28/2023
G/L Account Project 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 16816 - ROBERT HALF INTERNATIONAL, INC.
61601405 INV#61601405 FRANCISCO Paid by EFT #5357 02/23/2022 03/08/2023 03/08/2023 03/08/2023 2,880.00 LARIOS WRK END 2/17/2023
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002313 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#61601405 FRANCISCO LARIÓS WRK END
2/17/2023
G/L Account Project Amount
1001252001 (General Fund: Accounting-CONTRACTUAL SERVICES 2,880.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $2,880.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 25 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 90356061 ROSEMEAD OIL: OPEN PO FOR Paid by Check #424188 10/31/2022 03/02/2023 03/02/2023 03/02/2023 6,977.79

VEHICLE OIL AND FLUID SVC FY
22/23
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GAS|OIL - ROSEMEAD OIL: 1.0000 EA 6,977.7900 6,977.79

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 6,977.79 Invoice Items 1
90356462 ROSEMEAD OIL: OPEN PO FOR Paid by Check #424188 10/31/2022 03/02/2023 03/02/2023 03/02/2023 4,698.09

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 4,698.0900 4,698.09

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 4,698.09 Invoice Items 1
90357015 ROSEMEAD OIL: OPEN PO FOR Paid by Check #424188 11/18/2022 03/02/2023 03/02/2023 03/02/2023 2,403.39

VEHICLE OIL AND FLUID SVC FY
22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GASIOIL - ROSEMEAD OIL: 1.0000 EA 2,403.3900 2,403.39

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 2,403.39 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 3 $14,079.27 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2023-00001589 SENIOR RENT SUBSIDY Paid by Check #424189 03/02/2023 03/02/2023 03/02/2023 03/02/2023 8,000.00 PROGRAM -MARCH 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002270 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 8,000.0000 8,000.00 RENT SUBSIDY PROGRAM MARCH 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 8,000.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $8,000.00 Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 26 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 16969 - SHIELD PEST MANAGEMENT LLC
MONTHLY PEST SERVICE - Paid by Check #424190 12/30/2022 03/02/2023 03/02/2023 03/02/2023 550.00 INVOICE 1375
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001997 OTHER EQUIP. MAINT. & REPAIRS - 550.0000 550.00 MONTHLY PEST SERVICE - INVOICE 1375
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 550.00

REPAIR)
Invoice Items 1
1451 MONTHLY PEST SERVICE - Paid by Check #424190 01/27/2023 03/02/2023 03/02/2023 03/02/2023 550.00 INVOICE 1451
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001996 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 550.0000 550.00 MONTHLY PEST SERVICE - INVOICE 1451
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 550.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,100.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001612 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 10.92 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700431137055 1.0000 EA 10.9200 10.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.92 Invoice Items 1
2023-00001613 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700263051516 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
2023-00001614 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 48.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700576195101 1.0000 EA 48.5400 48.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 48.54 Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 27 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001615 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 7.23 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700305252980 1.0000 EA 7.2300 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7.23 Invoice Items 1
2023-00001616 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 7.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700577350714 1.0000 EA 7.4600 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7.46 Invoice Items 1
2023-00001617 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 131.98 O. Numbe Item Description Quantity Amount/Unit Total A13lu ne Vendor Calog Part Number Contract Number 023-1000225 ELECTRICITY - 700182512719 131.9800
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 131.98 Invoice Items 1
2023-00001618 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 1.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numiser 2023-10002253 ELECTRICITY - 700194656614 1.0000 EA 1.5400 1.54 Project Amount
10180-10012 (General Fund General Services ELECTRICITY) 1.54 Invoice Items 1
2023-00001619 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 385.53 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700295054947 1.0000 EA 385.5300 385.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 385.53 Invoice Items 1
2023-00001620 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700696040520 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 28 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001621 ELECTRICITY Paid by Check #424204 03/02/2023 03/02/2023 03/02/2023 03/02/2023 81.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002253 ELECTRICITY - 700193057427 1.0000 EA 81.4800 81.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 81.48 Invoice Items 1
2023-00001640 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 70.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700613415213 1.0000 EA 70.0100 70.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 70.01 Invoice Items 1
2023-00001641 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 674.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700575441935 1.0000 EA 674.3100 674.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 674.31 Invoice Items 1
2023-00001642 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 498.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700535113072 1.0000 EA 498.2600 498.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 498.26 Invoice Items 1
2023-00001643 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 437.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700439029017 1.0000 EA 437.0800 437.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 437.08 Invoice Items 1
2023-00001644 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 502.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700155784367 1.0000 EA 502.2000 502.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 502.20 Invoice Items
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 29 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001645 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 165.02 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700535252310 1.0000 EA 165.0200 165.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 165.02 Invoice Items 1
2023-00001646 ELECTRICITY Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 84.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002345 ELECTRICITY - 700317716470 1.0000 EA 84.3200 84.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 84.32 Invoice Items 1
2023-00001647 ELECTRICITY - STREET LAMP Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 1,443.51 :.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 023-1000234 STREET LIGHTING MAINT. & REPAIRS - 1,443.5100 1,443.51 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,443.51

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001648 ELECTRICITY - STREET LAMP Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 237.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002344 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 237.9400 237.94 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 237.94

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001649 ELECTRICITY - STREET LAMP Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 35,456.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002344 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35,456.7300 35,456.73 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35,456.73

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 30 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001650 ELECTRICITY - STREET LAMP Paid by Check #424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 7,779.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002344 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,779.7800 7,779.78 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,779.78

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00001651 ELECTRICITY - STREET LAMP Paid by Check#424213 03/08/2023 03/08/2023 03/08/2023 03/08/2023 33.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002344 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.0300 33.03 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.03

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 22 $48,084.01 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 154201 INV#154201 FLEX Paid by Check #424214 02/28/2023 03/08/2023 03/08/2023 03/08/2023 1,129.00

ADMIN/PROCESSING FEES
FEB.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002374 MEDICAL INSURANCE - INV#154201 FLEX 1.0000 EA 1,129.0000 1,129.00 ADMIN/PROCESSING FEES FEB.2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,129.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,129.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82930809 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/02/2023 03/02/2023 03/02/2023 03/02/2023 1,729.03 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,729.0300 1,729.03 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,729.03

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 31 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 82933256 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/07/2023 03/02/2023 03/02/2023 03/02/2023 359.32 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 359.3200 359.32 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 359.32

MAINT/REPAIRS)
Invoice Items 1
82933481 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/07/2023 03/02/2023 03/02/2023 03/02/2023 284.82 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 284.8200 284.82 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 284.82

MAINT/REPAIRS)
Invoice Items 1
82940004 AFTER FEE PA Paid by EF 5282 02/14/2023 03/02/2023 03/02/2023 03/02/2023 36.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 36.5900 36.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 36.59

MAINT/REPAIRS)
Invoice Items 1
82947449 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/17/2023 03/02/2023 03/02/2023 03/02/2023 183.90 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 183.9000 183.90 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 183.90

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 32 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 02212023 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/21/2023 03/02/2023 03/02/2023 03/02/2023 87.50 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 87.5000 87.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 87.50

MAINT/REPAIRS)
Invoice Items 1
82945835 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/21/2023 03/02/2023 03/02/2023 03/02/2023 87.50 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 87.5000 87.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 87.50

MAINT/REPAIRS)
Invoice Items 1
82945901 AFTERMARKET PARTS: OPEN PO Paid by EFT #5282 02/21/2023 03/02/2023 03/02/2023 03/02/2023 600.99 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 600.9900 600.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
G/L Account Project Amount
SAINTREPAIR TRANSIT operations AUTOMOTIVE ROUTINE 600.99 Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 8 $3,369.65 Vendor 16770 - TRIDENT SWIM CLUB
2023-00001586 50-72002 TRIDENT SWIM MEET Paid by Check #424191 03/02/2023 03/02/2023 03/02/2023 03/02/2023 1,219.00

ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002229 ENTRY FEES - SWIMMER ENTRIES 123.0000 EA 5.5000 676.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 676.50 2023-10002229 ENTRY FEES - SWIMMER SURCHARGE 35.0000 15.5000 542.50 G/L Account Project Amount
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 33 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001586 50-72002 TRIDENT SWIM MEET Paid by Check #424191 03/02/2023 03/02/2023 03/02/2023 03/02/2023 1,219.00

ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 542.50 FEES)
Invoice Items 2
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $1,219.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2023-00001590 SENIOR RENT SUBSIDY Paid by Check#424192 03/02/2023 03/02/2023 03/02/2023 03/02/2023 400.00 PROGRAM-MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002271 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
SENTAL ASSISTANCE PROGRANSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC.
96949186 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 874.95

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 874.9500 874.95 96949186 - LEAK REPAIR ROSEWOOD/BVA -
DAVID TORRES- 1/18/23
G/L Account Project Amount
BUILDING ROUND MAN PAR cities operation-. 874.95
Invoice Items 1
96949187 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 999.53

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 999.5300 999.53 96949187 - LEAK REPAIR SHEILA STATI -
DAVID TORRES- 1/18/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 999.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 34 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 96949189 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 1,481.18

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,481.1800 1,481.18 96949189 - LEAK REPAIR CITY HALL - DAVID
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,481.18

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
96949190 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 1,023.04

REPAIRS VARIOUS BUILDINGS
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,023.0400 1,023.04 96949190 - LEAK REPAIR SENIOR CENTE -
DAVID TORRES- 1/18/23
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,023.04

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
96949191 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 959.62

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV 959.6200 959.62 96949191 - LEAK REPAIR BANDINI PARK-
DAVID TORRES- 1/18/23
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 959.62

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
96949193 OPERATIONS - ROOF LEAK Paid by Check #424193 01/18/2023 03/02/2023 03/02/2023 03/02/2023 1,109.00

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002226 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,109.0000 1,109.00 96949193 - LEAK REPAIR TRANSPORTATI -
DAVID TORRES- 1/18/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,109.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC. Totals Invoices 6 $6,447.32 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 35 of 36 WARRANT REGISTER 14B
Payment Date Range 02/28/23 - 03/08/23
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 2023-00001591 SENIOR RENT SUBSIDY Paid by Check #424194 03/02/2023 03/02/2023 03/02/2023 03/02/2023 400.00 PROGRAM- MARCH 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002272 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400,00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 130 $1,628, 263.58
Run by ELENA CRUZ on 03/08/2023 03:38:28 PM Page 36 of 36 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/28/2023 - To Payment Date: 3/8/2023 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 $1,259,776.56 $0.00 $0.00 $1,259,776.56

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75,374.99 $0.00 $0.00 $75,374.99

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,335,151.55 $0.00 $0.00 $1,335,151.55 Paying Fund 10 - General Fund Subtotal: $1,335,151.55 $0.00 $0.00 $1,335,151.55 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,720.50 $0.00 $0.00 $11,720.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,720.50 $0.00 $0.00 $11,720.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $11,720.50 $0.00 $0.00 $11,720.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,550.00 $0.00 $0.00 $2,550.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,550.00 $0.00 $0.00 $2,550.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,550.00 $0.00 $0.00 $2,550.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $20,084.71 $0.00 $0.00 $20,084.71

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,369.65 $0.00 $0.00 $3,369.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,454.36 $0.00 $0.00 $23,454.36 Paying Fund 57 - TRANSIT Subtotal: $23,454.36 $0.00 $0.00 $23,454.36 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 8, 2023