Commerce City Council
March 28, 2023

WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 10749 - A-Z BUS SALES, INC.

INVCOL6315 A-Z BUS SALES: OPEN PO FOR Paid by Check #424308 02/28/2023 03/28/2023 03/28/2023 03/28/2023 582.12

TRANSIT PARTS & MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 582.1200 582.12 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 582.12

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $582.12 Vendor 10184 - ADCO SERVICES, INC.
76300 DPERATIONS - 76300 FIRST Paid by Check #424309 03/08/2023 03/28/2023 03/28/2023 03/28/2023 1,600.00 TIME 2023 LANDSCAPE MAINT

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002426 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,600.0000 1,600.00 76300 -FIRST LANDSCAPE MAINT. SERVICES
-DATED 03/08/2023
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,600.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
75963 OPERATIONS - 75963 & 75964 Paid by Check #424309 03/25/2023 03/28/2023 03/28/2023 03/28/2023 2,718.00 MAR 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002526 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 75963 -MAR 2023 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2023
G/L Account Project Amount
2,718.00
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 1 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 75964 OPERATIONS - 75963 & 75964 Paid by Check #424309 03/25/2023 03/28/2023 03/28/2023 03/28/2023 285.00 MAR 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002526 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 75964 MAR 2023 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2023
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 3 $4,603.00 Vendor 10031 - AIRGAS USA, LLC
9135279897 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424310 02/22/2023 03/28/2023 03/28/2023 03/28/2023 271.86 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 271.8600 271.86 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 271.86

MISCELLANEOUS)
Invoice Items 1
9995598827 AIRGAS USA: OPEN PO AQUA - Paid by Check #424310 02/28/2023 03/28/2023 03/28/2023 03/28/2023 123.28 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9995670220 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424310 02/28/2023 03/28/2023 03/28/2023 03/28/2023 1,145.81 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 1,145.8100 1,145.81 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,145.81

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 2 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 9135571280 AIRGAS USA: OPEN PO AQUA - Paid by Check #424310 03/01/2023 03/28/2023 03/28/2023 03/28/2023 218.86 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 1.0000 EA 218.8600 218.86
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 218.86

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9135421286 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424310 02/27/2024 03/28/2023 03/28/2023 03/28/2023 258.25 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 258.2500 258.25 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 258.25

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $2,018.06 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1135414 OPERATIONS - STREETS/PARKS Paid by Check #424311 01/11/2023 03/28/2023 03/28/2023 03/28/2023 220.61 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001990 OTHER EQUIP. MAINT. & REPAIRS. 1.0000 EA 220.6100 220.61 NV.1135414 - MAGNUM GATORLINE .105 .

STREETS MAINT. - HECTOR O.

G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 220.61

MAINT & REPAIR)
Invoice Items 1
1145512 IDLER PULLEY/BELT DECK DRIVE Paid by Check #424311 03/06/2023 03/28/2023 03/28/2023 03/28/2023 1,097.47 - # 272 EXMARK MOWER -
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002233 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,097.4700 1,097.47 IDLER PULLEY/BELT DECK DRIVE - # 272
EXMARK MOWER - #765959
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,097.47

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 3 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices $1,318.08 Vendor 10114 - B.V. TRANSMISSION
2023-00001683 OVERHAUL TRANSMISSION - Paid by Check #424312 03/02/2023 03/28/2023 03/28/2023 03/28/2023 1,234.94 JNIT 404 FORD RANGER - INV
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002427 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,234.9400 1,234.94 OVERHAUL TRANSMISSION - UNIT 404 FORD
RANGER - INV 0021
G/L Account Project Amount
MANTREPAR TRANST Admin- AUTOMOTIVE ROUTINE 1,234.94
Invoice Items 1
Vendor 10114 - B.V. TRANSMISSION Totals Invoices 1 $1,234.94 Vendor 10675 - JOSIE BETANCOURT
03082023 JOSIE BETANCOURT: OPEN PO Paid by Check #424313 03/08/2023 03/28/2023 03/28/2023 03/28/2023 40.00

TRAFFIC COMMISSION MG FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000454 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 10530 - CENGAGE LEARNING
79821806 EBOOK HOSTING FEE SOFTWARE Paid by Check #424314 12/30/2022 03/28/2023 03/28/2023 03/28/2023 250.00

AS A SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002497 OFTWARE APP. - ANNUAL SUPPORT - EBOOK 1.0000 EA 250.0000 250.00

IOSTING FEE SOFTWARE AS A SERVICI
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 250.00

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 4 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 80137893 POPULAR MECHANICS ONLINE Paid by Check #424314 01/18/2023 03/28/2023 03/28/2023 03/28/2023 1,472.99

DATABASE SOFTWARE

SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002496 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,472.9900 1,472.99

POPULAR MECHANICS ONLINE DATABASE

SOFTWARE SUBSCRIPTION
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,472.99

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10530 - CENGAGE LEARNING Totals Invoices 2 $1,722.99 Vendor 16788 - CLIMATE RESOLVE
INVOO28 STEP GRANT SERVICES - Paid by Check #424315 12/31/2022 03/28/2023 03/28/2023 03/28/2023 1,191.84 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001903 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,161.4200 1,161.42 0028 - STEP GRANT SERVICES - DECEMBER
2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,161.42 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10001903 CONTRACTUAL SERVICES (CONV.) - MILEAGE 30.42 G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 30.42 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
INVOO55 STEP GRANT SERVICES - Paid by Check #424315 01/31/2023 03/28/2023 03/28/2023 03/28/2023 1,923.84 JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002448 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,909.4500 1,909.45 0055 - STEP GRANT SERVICES - JANUARY
2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,909.45 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10002448 CONTRACTUAL SERVICES (CONV.) - MILEAGE 14.39 G/L Account Project Amount

14.39 Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 2 $3,115.68 Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 5 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2308 - Paid by Check #424316 03/02/2023 03/28/2023 03/28/2023 03/28/2023 400.00

ELECTRICAL WORK AT GARFIELD
PUMP STA.

P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002338 PUMP MAINTENANCE & REPAIRS - INV. 2308 1.0000 EA 400.0000 400.00 - ELECTRICAL WORK AT 1532 GARFIELD AVE
- 3/2/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 400.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2318 OPERATIONS - INV. 2318 - Paid by Check #424316 03/13/2023 03/28/2023 03/28/2023 03/28/2023 582.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002520 PUMP MAINTENANCE & REPAIRS - INV. 2318 1.0000 EA 582.0000 582.00 - REVISED ADDRESS PLATES, MEET EDISON -

GARFIELD PUMP
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 582.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2300 OPERATIONS - INV. 2300 & 2301 Paid by Check #424316 03/14/2023 03/28/2023 03/28/2023 03/28/2023 2,068.12 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002522 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 2,068.1200 2,068.12 2300 - BRISTOW PARK TROUBLESHOOT AND

REPAIR LIGHTS
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,068.12

LIGHTING MAINT & REPAIR)
Invoice Items 1
2301 OPERATIONS - INV. 2300 & 2301 Paid by Check #424316 03/14/2023 03/28/2023 03/28/2023 03/28/2023 332.50 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002522 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 332.5000 332.50 2301 - VETERANS PARK LIGHTING AND

TROUBLESHOOT PUMPS AT LOC
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 332.50

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 6 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 2319 OPERATIONS - INV. 2319 - Paid by Check #424316 03/15/2023 03/28/2023 03/28/2023 03/28/2023 480.00

ELECTRICAL WORK AT PUMP

STATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002523 PUMP MAINTENANCE & REPAIRS - INV. 2319 1.0000 EA 480.0000 480.00

PAMANTIC, BANDINI, GARFIELD BRIDGE
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 480.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 5 $3,862.62 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
873354 COMMERCE AQUATICS: OPEN PO Paid by Check #424317 02/28/2023 03/28/2023 03/28/2023 03/28/2023 767.76

FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 767.7600 767.76 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 767.76

MISCELLANEOUS SUPPLIES)
Invoice Items
875036 COMMERCE AQUATICS: OPEN PO Paid by Check #424317 03/13/2023 03/28/2023 03/28/2023 03/28/2023 643.88

FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 643.8800 643.88 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 643.88

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,411.64 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 7 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 16277579 MED EXAMS - TRANSPORTATION Paid by Check #424318 01/20/2023 03/28/2023 03/28/2023 03/28/2023 185.00 • INVOICE 16277579
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002421 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 185.0000 185.00 TRANSPORTATION - INVOICE 16277579
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 185.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $185.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82165688 GEOGRAPHIC PACKAGE - Paid by Check #424319 02/28/2023 03/28/2023 03/28/2023 03/28/2023 311.66 REALQUEST (FEBRUARY 2023)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002455 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82165688 - GEOGRAPHIC PACKAGE -
REALQUEST (FEBRUARY 2023)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE 231265 OPERATIONS - TRAINING - Paid by Check #424320 02/15/2023 03/28/2023 03/28/2023 03/28/2023 436.40

PESTICIDE WORKER SAFETY
TRAINING - 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002321 OCAL MEETINGS EXPENSES - INV. 231265 . 1.0000 EA 436.4000 436.40 ESTICIDE WORKER SAFETY TRAINING 202:
- 2/15/23
G/L Account Project Amount
10-8760-73031 (General Fund-Park Maintenance-LOCAL MEETING 436.40

EXPENSE)
Invoice Items 1
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Totals Invoices 1 $436.40 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 8 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 REPW2301103297 OPERATIONS - SIGNS/CRITICAL Paid by Check #424321 01/17/2023 03/28/2023 03/28/2023 03/28/2023 97.80 SIGNS - 01/17/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002071 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 97.8000 97.80 23011703297 - 5240 HARBOR ST, INSTALL
SIGN - 01/17/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 97.80

SIGN-MAINT & REP)
Invoice Items
REPW23011703265 0917023 037282023 03287223 03/28/2023
OPERATIONS - SIGNS/CRITICAL Paid by Check #424321 1,443.10 SIGNS - 01/17/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002071 1.0000 EA 1,443.1000 1,443.10
SIGNS - DATED 01/17/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,443.10

SIGN-MAINT & REP)
Invoice Items 1
REPW23011703306 OPERATIONS - SIGNS/CRITICAL Paid by Check #424321 01/17/2023 03/28/2023 03/28/2023 03/28/2023 77.48 SIGNS - 01/17/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002071 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 77.4800 77.48 23011703306 - VARIOUS LOC CRITICAL
SIGNS - DATED 01/17/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 77.48

SIGN-MAINT & REP)
Invoice Items
REPW23021303860 INDUSTRIAL WASTE SERVICES Paid by Check #424321 02/13/2023 03/28/2023 03/28/2023 03/28/2023 12,643.80 THRU JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002285 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 12,643.8000 12,643.80 23021303860- INDUSTRIAL WASTE THROUGH
JANUARY 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 12,643.80 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $14,262.18 Vendor 16904 - CTC TECHNOLOGY & ENERGY
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 9 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 23240013 MCR & TAX FOR OCTOBER - Paid by Check #424322 03/16/2023 03/28/2023 03/28/2023 03/28/2023 16,366.38 DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002500 UTILITIES - INTERNET - MCR & TAX FOR 1.0000 EA 16,366.3800 16,366.38 OCTOBER - DECEMBER 2022
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 16,366.38 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $16,366.38 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15682897 OPERATIONS -FEBRUARY AND Paid by Check #424323 02/01/2023 03/28/2023 03/28/2023 03/28/2023 840.00 MARCH 2023- SITES 1-16
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002347 BUILDING/GROUNDS MAINT. & REPAIR - INV EA 840.0000 840.00 15682897 SERVICES 2023 - SITES 1-16 - 1-
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15697682 OPERATIONS -FEBRUARY AND Paid by Check #424323 02/01/2023 03/28/2023 03/28/2023 03/28/2023 350.00 MARCH 2023- SITES 1-16
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002347 BUILDING/GROUNDS MAINT. & REPAIR - INV. 350.0000 350.00 15697682 - TRANSPORTATION FEB 2023 -
SITES 1-16 - 1-FEB-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
15718595 OPERATIONS FEBRUARY AND Paid by Check #424323 02/01/2023 03/28/2023 03/28/2023 03/28/2023 840.00 MARCH 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002347 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15718595 SERVICES 2023 - SITES 1-16 - 1-
MAR-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 10 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 15742057 OPERATIONS -FEBRUARY AND Paid by Check #424323 03/28/2023 03/28/2023 03/28/2023 03/28/2023 350.00 MARCH 2023- SITES 1-16
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002347 UILDING/GROUNDS MAINT. & REPAIR - INV. 350.0000 350.00 5742057 - TRANSPORTATION MAR 2023
SITES 1-16 - 1-MAR-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 4 $2,380.00 Vendor 16249 - DOWNEY NISSAN
372404 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424324 02/23/2023 03/28/2023 03/28/2023 03/28/2023 590.92

VEHICLE PARTS & SERVICE FY
22/23
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 590.9200 590.92 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 590.92

MAINT/REPAIRS)
Invoice Items 1
373078 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424324 02/28/2023 03/28/2023 03/28/2023 03/28/2023 378.94

VEHICLE PARTS & SERVICE FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 378.9400 378.94 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 378.94

MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 2 $969.86
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC.

Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 11 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 1435111 EQUIPMENT RENTAL Paid by Check #424325 01/09/2023 03/28/2023 03/28/2023 03/28/2023 171.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002326 OTHER EQUIP. MAINT. & REPAIRS - 143511-1 1.0000 EA 171.7400 171.74 - EXCAVATOR RENTAL TRANSPORTATION - 3-
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 171.74

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. Totals Invoices 1 $171.74 Vendor 15274 - ENRIQUE AUTO ELECTRIC
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424326 03/09/2023 03/28/2023 03/28/2023 03/28/2023 584.66

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 584.6600 584.66 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
Project Amount
ROUTINE MAIN REPARAS UND City Flet Maintenance AUTOMOTIVE- 584.66 Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $584.66 Vendor 14838 - EZ PRINT USA
16948 DATE 2/21/23 INVOICE 16948 Paid by Check #424327 02/21/2023 03/28/2023 03/28/2023 03/28/2023 4,498.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002290 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,498.2000 4,498.20 DATE 2/21/23 INVOICE 16948 JAN/FEB ISSUE
Project Amount
10-1080 60030 (General Fund -Graphics and Printing voice Ne) 4,498.20 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,498.20 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 12 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 509517 FORD OF MONTEBELLO: OPEN Paid by Check #424328 02/23/2023 03/28/2023 03/28/2023 03/28/2023 55.17

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 55.1700 55.17 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
ROUTINE MAIN TREPARAS FUND City Flet Maintenance AUTOMOTIVE- 55.17 Invoice Items 1
5069690 FORD OF MONTEBELLO: OPEN Paid by Check #424328 03/02/2023 03/28/2023 03/28/2023 03/28/2023 246.41

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 246.4100 246.41 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 246.41

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $301.58 Vendor 13324 - GETTY IMAGES, INC.
18038731 INV 18038731 DATE 2/4/23 Paid by Check #424329 02/04/2023 03/28/2023 03/28/2023 03/28/2023 2,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002415 DEPARTMENT SUPPLIES - INV 18038731 1.0000 EA 700.0000 700.00 DATE 2/4/23 PASIGNATURE ACCESS
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 700.00

SUPPLIES)
2023-10002415 SUBSCRIPTION AND MEMBERSHIPS - INI 1.0000 EA 2,000.0000 2,000.00 L8038731 DATE 2/4/23-PASIGNATURE
ACCESS
G/L Account Project Amount
10-1080-73040 (General Fund-Graphics and Printing-SUBSCRIPTIONS 2,000.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 13324 - GETTY IMAGES, INC. Totals Invoices 1 $2,700.00 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 13 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 41010720 GILLIG: OPEN PO FOR Paid by Check #424330 02/22/2023 03/28/2023 03/28/2023 03/28/2023 592.83

TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 592.8300 592.83 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 592.83

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $592.83
Vendor 14263 - ERNESTO GONZALEZ
01252023 ERNESTO GONZALES: OPEN PO Paid by Check #424331 01/25/2023 03/28/2023 03/28/2023 03/28/2023 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items
02152023 ERNESTO GONZALES: OPEN PO Paid by Check #424331 021572023 0372872023 037872025 03/28/2023 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
02282023 ERNESTO GONZALES: OPEN PO Paid by Check #424331 02/28/2023 03/28/2023 03/28/2023 03/28/2023 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 14 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 14263 - ERNESTO GONZALEZ Totals Invoices 3 $150.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
01252023 ANNELLE GRAJEDA: OPEN PO Paid by Check #424332 01/25/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND
Invoice Items
02152023 ANNELLE GRAJEDA: OPEN PO Paid by Check #424332 02/15/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
02282023 ANNELLE GRAJEDA: OPEN PO Paid by Check #424332 02/28/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 3 $150.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 15 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 01252023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424333 01/25/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
STIS 1020 (General Fund laming Commission-COMMISSION 50.00 Invoice Items 1
02152023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424333 02/15/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
02282023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424333 02/28/2023 03/28/2023 03/28/2023 03/28/2023 50.00

PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 3 $150.00 Vendor 16972 - SUSAN HAFNER
030323 RAISE GRANT SUPPORT - INV Paid by Check #424334 03/03/2023 03/28/2023 03/28/2023 03/28/2023 2,280.00 030323
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002422 PROJECT CONSULTANT - RAISE GRANT 1.0000 EA 2,280.0000 2,280.00 SUPPORT - INV 030323
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 2,280.00 Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 16 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 16972 - SUSAN HAFNER Totals Invoices 1 $2,280.00 Vendor 16935 - HARDY & HARPER, INC.

HARDY & HARPER: OPEN PO FOR Paid by Check #424335 11/01/2022 03/28/2023 03/28/2023 03/28/2023 1,138,120.39

PAVEMENT REHABILITATION FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001091 MISCELLANEOUS CONSTRUCTION - HARDY & 1.0000 EA 1,138,120.3900 1,138,120.39 HARPER: OPEN PO FOR PAVEMENT
REHABILITATION FY 22-23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 1,138,120.39

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16935 - HARDY & HARPER, INC. Totals Invoices 1 $1,138,120.39 Vendor 11032 - HD INDUSTRIES
p279134 HD INDUSTRIES: OPEN PO Paid by EFT #5380 02/21/2023 03/28/2023 03/28/2023 03/28/2023 3,424.12 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,424.1200 3,424.12

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,424.12

MAINT/REPAIRS)
Invoice Items 1
p279466 HD INDUSTRIES: OPEN PO Paid by EFT #5380 02/28/2023 03/28/2023 03/28/2023 03/28/2023 438.57 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 438.5700 438.57

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 438.57

MAINT/REPAIRS)
Invoice Items 1
p279535 HD INDUSTRIES: OPEN PO Paid by EFT #5380 03/02/2023 03/28/2023 03/28/2023 03/28/2023 1,166.82 TRANSIT REPAIR FY 22/23 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 108.4800 108.48

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 108.48

MAINT/REPAIRS)
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 17 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 p279535 HD INDUSTRIES: OPEN PO Paid by EFT #5380 03/02/2023 03/28/2023 03/28/2023 03/28/2023 1,166.82 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,058.3400 1,058.34

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,058.34

MAINT/REPAIRS)
Invoice Items 2
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $5,029.51 Vendor 16941 - HIRSCH & ASSOCIATES, INC.
2023-00001710 LANDSCAPING AND SINGER Paid by Check #424336 03/13/2023 03/28/2023 03/28/2023 03/28/2023 9,144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001260 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 9,144.0000 9,144.00 ASSOC: OPEN PO FOR LANDSCAPING AND

SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 9,144.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $9,144.00 Vendor 10305 - HONEYWELL, INC
5262863737 OPERATIONS - HVAC SERVICE Paid by Check #424337 03/01/2023 03/28/2023 03/28/2023 03/28/2023 3,969.87

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002327 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,969.8700 3,969.87 526863737 - CHARGES FROM 04/01/2023
THRU 06/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 3,969.87

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 18 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 5268263743 OPERATIONS - HVAC SERVICE Paid by Check #424337 03/01/2023 03/28/2023 03/28/2023 03/28/2023 20,937.82

CHARGES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002383 HVAC MAINTENANCE & REPAIRS - INV 1.0000 EA 20,937.8200 20,937.82 526863743 - CHARGES FROM 04/01/2023
THRU 06/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 20,937.82

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $24,907.69 Vendor 10216 - HOSE-MAN INC.
421700600104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #424338 02/23/2023 03/28/2023 03/28/2023 03/28/2023 77.41 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 77.4100 77.41 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 77.41

MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $77.41
Vendor 15752 - IDS GROUP INC.
22X024005 IDS GROUP: OPEN PO DESIGN Paid by Check #424339 02/28/2023 03/28/2023 03/28/2023 03/28/2023 2,843.50

CONCEPT OF CITY FACILITIES
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001013 MISCELLANEOUS CONSTRUCTION - IDS 1.0000 EA 2,843.5000 2,843.50 GROUP: OPEN PO DESIGN CONCEPT OF CITY

FACILITIES
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 2,843.50

PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT)
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $2,843.50 Vendor 10434 - INGRAM LIBRARY SERVICES
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 19 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 74135531 COLLECTION DEVELOPMENT Paid by Check #424340 01/27/2023 03/28/2023 03/28/2023 03/28/2023 1,125.23

ROSEWOOD - CHILDRENS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002139 LIBRARY COLLECTION - CHILDREN - INVOICE 1,125.2300 1,125.23 #74135531 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,125.23

COLLECTION-CHILDREN)
Invoice Items 1
74114802 COLLECTION DEVELOPMENT Paid by Check #424340 03/28/2023 03/28/2023 03/28/2023 03/28/2023 585.91

ROSEWOOD - CHILDRENS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002138 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 585.9100 585.91 #74114802 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 585.91

COLLECTION-CHILDREN)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 2 $1,711.14 Vendor 10440 - J.C.M & ASSOCIATES
0070424in RAIN JACKETS/PANTS - Paid by Check #424341 02/24/2023 03/28/2023 03/28/2023 03/28/2023 429.77

TRANSPORTATION - INV
0070424-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002353 UNIFORM PURCHASE - RAIN JACKETS/PANTS 1.0000 EA 429.7700 429.77 - TRANSPORTATION - INV 0070424-IN
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 429.77 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $429.77 Vendor 16438 - JCL TRAFFIC SERVICES
118492 OPERATIONS - INV. 118492 - Paid by Check #424342 03/03/2023 03/28/2023 03/28/2023 03/28/2023 2,451.41

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002328 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,451.4100 2,451.41 118492 - GRIMCO 2X2X10' GALVANIZED
SQUARE - HECTOR-3/3/23
G/L Account Project Amount
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 20 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 118492 OPERATIONS - INV. 118492- Paid by Check #424342 03/03/2023 03/28/2023 03/28/2023 03/28/2023 2,451.41

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,451.41

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $2,451,41 Vendor 10302 - JOE A. GONSALVES & SON
160572 INVOICE 160572 DATE 3/15/23 Paid by Check #424343 03/15/2023 03/28/2023 03/28/2023 03/28/2023 3,158.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002493 LEGISLATIVE ADVOCATE - INVOICE 160572 1.0000 EA 3,158.7400 3,158.74 DATE 3/15/23 APRIL SERVICES
G/L Account Project Amount
ADVOCA-54920 (General Fund General Services LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.
51245741 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424344 02/23/2023 03/28/2023 03/28/2023 03/28/2023 78.07 CHEMICALS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 78.0700 78.07 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 78.07

MISCELLANEOUS SUPPLIES)
Invoice Items 1
194506 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424344 03/01/2023 03/28/2023 03/28/2023 03/28/2023 251.44 EQUIPMENT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 251.4400 251.44 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 251.44

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 21 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 195054 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424344 03/14/2023 03/28/2023 03/28/2023 03/28/2023 870.54 EQUIPMENT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 870.5400 870.54 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 870.54

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 3 $1,200.05 Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
0077226IN COLLECTION DEVELOPMENT FIL Paid by Check #424345 02/14/2023 03/28/2023 03/28/2023 03/28/2023 10,058.13 SPANISH BOOKS INV. 0077226-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002501 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 9,123.0200 9,123.02 DEVELOPMENT FIL SPANISH BOOKS INV.
0077226-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9,123.02 2023-10002501 LIBRARY COLLECTION - ADULT - SALES TAX 1.0000 935.1100 935.11 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 935.11 ADULT)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 1 $10,058.13 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001711 FOOD DISTRIBUTION - EGGS Paid by EFT #5381 03/16/2023 03/28/2023 03/28/2023 03/28/2023 2,516.10 AND BREAD MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002494 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 93.7500 1,500.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,500.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002494 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 4.1900 1,005.60

WHEAT BREAD
G/L Account Project Amount
1,005.60
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 22 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 2023-00001711 FOOD DISTRIBUTION - EGGS Paid by EFT #5381 03/16/2023 03/28/2023 03/28/2023 03/28/2023 2,516.10 AND BREAD MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002494 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,516.10 Vendor 16977 - MARINA LANDSCAPE, INC.

MARINA LANDSCAPE INC: Paid by Check#424346 03/06/2023 03/28/2023 03/28/2023 03/28/2023 82,060.53

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002122 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 82,060.5300 82,060.53

AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 82,060.53 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
LIM.)
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totais Invoices 1 $82,060.53 Vendor 14008 - CARMEN M. MARQUEZ
03082023 CARMEN MARQUEZ: TRAFFIC Paid by Check #424347 03/08/2023 03/28/2023 03/28/2023 03/28/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 15935 - MDG ASSOCIATES, INC
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 23 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 17142 HOUSING SUPPORT Paid by Check #424348 01/12/2023 03/28/2023 03/28/2023 03/28/2023 114.00

CONSULTANTS - CDBG
ADMINISTRATION 12/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001907 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 114.0000 114.00 17142 - CDBG ADMINISTRATION FOR
DECEMBER 2022
G/L Account Project Amount
1-4120-52001.14721 (MEASURE AA -Measure AA Economi 114.00 evelopment-CONTRACTUAL SERVICES (CONV.) HOUSIN

CONSULTANT)
Invoice Items 1
17143 HOUSING SUPPORT - FIRST TIME Paid by Check #424348 01/12/2023 03/28/2023 03/28/2023 03/28/2023 153.75 HOMEBUYER PROGRAM 12/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001908 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 153.7500 153.75 17143 - HOUSING SUPPORT - STAFF FOR
DECEMBER 2022
G/L Account Project Amount
153.75

CONSULTANT)
Invoice Items 1
17144 HOUSING SUPPORT - HOME Paid by Check #424348 01/12/2023 03/28/2023 03/28/2023 03/28/2023 1,845.00

PRESERVATION GRANT
PROGRAM 12/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001909 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,845.0000 1,845.00 17144 - HOUSING SUPPORT - STAFF FOR
DECEMBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,845.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 24 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 17215 HOUSING SUPPORT Paid by Check #424348 02/13/2023 03/28/2023 03/28/2023 03/28/2023 1,698.50

CONSULTANTS - CDBG
ADMINISTRATION 01/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002452 CONTRACTUAL SERVICES (CONV.) - INV. 1,698.5000 1,698.50 17215 - CDBG ADMINISTRATION FOR
JANUARY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,698.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
Invoice Items
17216 HOUSING SUPPORT - FIRST TIME Paid by Check #424348 02/13/2023 03/28/2023 03/28/2023 03/28/2023 1,896.25 HOMEBUYER PROGRAM 01/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002453 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,896.2500 1,896.25 17216 - HOUSING SUPPORT - STAFF FOR
JANUARY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,896.25 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
17217 HOUSING SUPPORT - HOME Paid by Check #424348 02/13/2024 03/28/2023 03/28/2023 03/28/2023 2,050.00

PRESERVATION GRANT
PROGRAM 01/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002454 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,050.0000 2,050.00 17217-HOUSING SUPPORT - STAFF FOR
JANUARY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,050.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 6 $7,757.50 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 25 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 502894408 COLLECTION DEVELOPMENT - Paid by Check #424349 11/02/2022 03/28/2023 03/28/2023 03/28/2023 74.38 BOX OFFICE HITS INV.
502894408
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002531 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT - BOX OFFICE HITS INV.
502894408
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 2023-10002531 LIBRARY COLLECTION - ADULT - TAX 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
502942138 COLLECTION DEVELOPMENT - Paid by Check #424349 11/10/2022 03/28/2023 03/28/2023 03/28/2023 74.38 BOX OFFICE HITS INV.
502942138
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002532 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 DEVELOPMENT - BOX OFFICE HITS INV.
502942138
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT
2023-10002532 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
503377665 COLLECTION DEVELOPMENT - Paid by Check #424349 02/16/2023 03/28/2023 03/28/2023 03/28/2023 275.20

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002282 LIBRARY COLLECTION - ADULT - COLLECTION 249.6300 249.63 DEVELOPMENT -INVOICE #503377665
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 249.63 2023-10002282 TAX - SALES TAX 25.57
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 25.57 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 26 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 503476718 COLLECTION DEVELOPMENT - Paid by Check #424349 03/09/2023 03/28/2023 03/28/2023 03/28/2023 151.24 BOX OFFICE HITS INV.
503476718
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002498 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 137,1900 137.19 DEVELOPMENT - BOX OFFICE HITS INV.
503476718
G/l. Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 137.19 ADULT)
2023-10002498 LIBRARY COLLECTION - ADULT - TAX 1.0000 14.0500 14.05 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.05 ADULT
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $575.20
Vendor 14317 - MIG
0079452 7400 SLAUSON AVE 3RD PARTY Paid by Check #424350 02/15/2023 03/28/2023 03/28/2023 03/28/2023 6,487.50 REVIEW (JANUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002286 MISCELLANEOUS ITEM - INV. 0079452 - 7400 1.0000 EA 6,487.5000 6,487.50 SLAUSON AVE 3RD PARTY REVIEW (JANUARY
2023)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 6,487.50 Invoice items 1
0079453 CHICK-FIL-A THIRD PARTY Paid by Check #424350 02/15/2023 03/28/2023 03/28/2023 03/28/2023 737.50 REVIEW (JANUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002287 MISCELLANEOUS ITEM - INV. 0079453 - 737.5000 737.50

CHICK-FIL-A THIRD PARTY REVIEW
(JANUARY 2023)
Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 737.50

REVIEW)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 27 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 0079511 GENERAL PLAN UPDATE Paid by Check #424350 02/20/2023 03/28/2023 03/28/2023 03/28/2023 2,880.00 (JANUARY 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002288 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,880.0000 2,880.00 0079511 - GENERAL PLAN UPDATE (JANUARY
2023)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 2,880.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices $10,105.00
Vendor 16430 - NAPA AUTO PARTS
831770 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 02/15/2023 03/28/2023 03/28/2023 03/28/2023 79.52 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 79.5200 79.52 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.52

MAINT/REPAIRS)
Invoice Items 1
831784 FOR AUTO PARTS 22ND Paid by Check #424351 02/15/2023 03/28/2023 03/28/2023 03/28/2023 135.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 135.3800 135.38 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 135.38

MAINT/REPAIRS)
Invoice Items 1
832156 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 02/22/2023 03/28/2023 03/28/2023 03/28/2023 102.22 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 102.2200 102.22 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 102.22

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 28 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 832164 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 02/22/2023 03/28/2023 03/28/2023 03/28/2023 280.32 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 280.3200 280.32 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.32

MAINT/REPAIRS)
Invoice Items 1
832468 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/01/2023 03/28/2023 03/28/2023 03/28/2023 118.90 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 118.9000 118.90 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 118.90

MAINT/REPAIRS)
Invoice Items 1
832498 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/02/2023 03/28/2023 03/28/2023 03/28/2023 122.81 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 122.8100 122.81 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.81

MAINT/REPAIRS)
Invoice Items 1
832524 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/02/2023 03/28/2023 03/28/2023 03/28/2023 96.67 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 96.6700 96.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 96.67

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 29 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 832533 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/02/2023 03/28/2023 03/28/2023 03/28/2023 113.06 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 113.0600 113.06 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.06

MAINT/REPAIRS)
Invoice Items 1
832602 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/03/2023 03/28/2023 03/28/2023 03/28/2023 315.11 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 315.1100 315.11 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 315.11

MAINT/REPAIRS)
Invoice Items 1
832741 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/07/2023 03/28/2023 03/28/2023 03/28/2023 104.95 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 104.9500 104.95 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.95

MAINT/REPAIRS)
Invoice Items
832755 NAPA AUTO PARTS: OPEN PO Paid by Check #424351 03/08/2023 03/28/2023 03/28/2023 03/28/2023 114.35 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 114.3500 114.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 114.35

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 11 $1,583.29 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 30 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 33046 OPERATIONS - STREET Paid by Check #424352 03/15/2023 03/28/2023 03/28/2023 03/28/2023 19,238.81 SWEEPING SERVICES - MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002319 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 33046 - STREET SWEEPING SERVICES -
MARCH 2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
21258 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424353 03/01/2023 03/28/2023 03/28/2023 03/28/2023 155.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 155.0000 155.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 155.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $155.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
sa99956 FIRE SUPPRESSION SERVICE - Paid by Check #424354 02/23/2023 03/28/2023 03/28/2023 03/28/2023 6,597.76 UNIT 338 - INV SA99956
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002354 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 1,213.1600 1,213.16 SUPPRESSION SERVICE - UNIT 333 - INV
SA00011
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,213.16

MAINT/REPAIRS)
2023-10002354 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 1,280.0400 1,280.04 SUPPRESSION SERVICE - UNIT 335 - INV
SA99968
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,280.04

MAINT/REPAIRS)
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 31 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 sa99956 FIRE SUPPRESSION SERVICE - Paid by Check #424354 02/23/2023 03/28/2023 03/28/2023 03/28/2023 6,597.76 UNIT 338 - INV SA99956
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002354 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 1,106.3700 1,106.37 SUPPRESSION SERVICE - UNIT 338 - INV
SA99956
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,106.37

MAINT/REPAIRS)
2023-10002354 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1,132.6300 1,132.63 SUPPRESSION SERVICE - UNIT 378 - INV
SA99958
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,132.63

MAINT/REPAIRS)
2023-10002354 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 1,865.5600 1,865.56 SUPPRESSION SERVICE - UNIT 380 - INV
SA00013
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,865.56

MAINT/REPAIRS)
Invoice Items 5
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $6,597.76 Vendor 16982 - OK PRINTING DESIGN & DIGITAL PRINT
CORRECTION NOTICE PADS Paid by Check #424355 02/12/2023 03/28/2023 03/28/2023 03/28/2023 650.00 (NCR)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002292 PRINTING SERVICES - INV. 2776 - 2500.0000 EA .1200 300.00

CORRECTION NOTICE PADS (NCR)
G/L Account Project Amount
10-1530-54080 (General Fund-Building Department-PRINTING 300.00

SERVICES)
2023-10002292 PRINTING SERVICES - LABOR 1.0000 319.2500 319.25 G/L Account Project Amount
10-1530-54080 (General Fund-Building Department-PRINTING 319.25

SERVICES)
2023-10002292 TAX - TAX 1.0000 EA 30.7500 30.75
G/L Account Project Amount
10-1530-54080 (General Fund-Building Department-PRINTING 30.75

SERVICES)
Invoice Items 3
Vendor 16982 - OK PRINTING DESIGN & DIGITAL PRINT Totals Invoices 1 $650.00 Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 32 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 15589 - PARKHOUSE TIRE INC
101912460 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424356 03/01/2022 03/28/2023 03/28/2023 03/28/2023 707.25 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 707.2500 707.25 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
61 32-6201 TRANST-Maintenance-AUTOMOTIVE -TRES) Project Amount 707.25
Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $707.25 Vendor 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC.
1004543 Q102498 SAFE D SCALE Paid by Check #424357 01/25/2023 03/28/2023 03/28/2023 03/28/2023 910.72 RESUPPLY 1-25-23
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001928 JANITORIAL SUPPLIES - FREIGHT 64.00
Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 64.00

SUPPLIES)
2023-10001928 JANITORIAL SUPPLIES - QSD394 - 32. OZ 384.0000 768.00 SAFE D SCALE - 24 QUARTS PER CASE
G/L Account Project Amount
SUPPLIES 0050 (General Fund-Municipal Failies Operation JANITORIAL 768.00 2023-10001928 TAX - TAX 1.0000 EA 78.7200 78.72
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 78.72

SUPPLIES)
Invoice Items 3
Vendor 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC. Totals Invoices 1 $910.72 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - INV. 1841 - CUT Paid by Check #424358 03/13/2023 03/28/2023 03/28/2023 03/28/2023 285.50

GRATE AROUND TREE AT RWP
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2023-10002521 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 285.5000 285.50 1841 - CUT 2" OFF GRATE AROUND TREE -
HECTOR O. - 3/13/23
Project Amount
285.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 33 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 1 Due Date GlL Dvoces $285.50
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals
Vendor 10153 - ROCA LOCK & KEY
19057 CODE ENFORCEMENT - Paid by Check #424359 02/15/2023 03/28/2023 03/28/2023 03/28/2023 563.77

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002302 MISCELLANEOUS SUPPLIES - INV. 19057 - 1.0000 EA 563.7700 563.77 SERVICE CALL, 2332 S. ATLANTIC BLVD
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 563.77

SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $563.77 Vendor 12126 - RANDY ROMERO
03082023 RANDY ROMERO: TRAFFIC Paid by Check #424360 03/08/2023 03/28/2023 03/28/2023 03/28/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12212272 COLLECTION DEVELOPMENT- Paid by Check #424361 03/09/2023 03/28/2023 03/28/2023 03/28/2023 118.50 STANDING ORDER INV.
12212272
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002499 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 90.0000 90.00 DEVELOPMENT - STANDING ORDER INV.
12212272
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 90.00 2023-10002499 LIBRARY COLACTION - ADULT - SHIPPING 1.0000 EA 28.5000 28.50 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 28.50 ADULT)
Invoice items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $118.50 Vendor 13379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 34 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 inv01047323 SAMBA HOLDING: OPEN PO Paid by Check #424362 01/31/2023 03/28/2023 03/28/2023 03/28/2023 589.44 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 589,4400 589.44 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 589.44

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $589.44 Vendor 12128 - EVELYN SERFOZO
03082023 EVELYN SERFOZO: TRAFFIC Paid by Check #424363 03/08/2023 03/28/2023 03/28/2023 03/28/2023 40.00 2213ISSTONER STIPEND FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000450 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COMMOU7 SOUTHSTAR ENGINEERING: Paid by Check #424364 03/04/2023 03/28/2023 03/28/2023 03/28/2023 450.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 450.0000 450.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 450.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $450.00 Vendor 10099 - THREE "E" SUPPLY
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 35 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 23004 THREE "E" SUPPLY: OPEN PO Paid by Check #424365 02/24/2023 03/28/2023 03/28/2023 03/28/2023 1,161.59

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,161.5900 1,161.59 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,161.59

MAINT/REPAIRS)
Invoice Items 1
23005 THREE "E" SUPPLY: OPEN PO Paid by Check #424365 02/25/2023 03/28/2023 03/28/2023 03/28/2023 1,433.05

FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,433.0500 1,433.05 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,433.05

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices $2,594.64 Vendor 16965 - TORO FORD ENTERPRISES. TORO ENTERPRISES INC: OPEN Paid by Check #424366 03/01/2023 03/28/2023 03/28/2023 37,437.60 03/28/2023

PO COMMERCE WAY PAVEMENT

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001980 MISCELLANEOUS CONSTRUCTION - PROJECT 1.0000 EA 37,437.6000 37,437.60 CONSTRUCTION CONTINGENCIES (15%)
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 37,437.60

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 1 $37,437.60 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 36 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 20222781 COM DEV AT NW CORNER OF Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 1,275.00

WASHINGTON/TELEGRAPH
(NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002295 PROJECT CONSULTANT - INV. 20222781 - 1.0000 EA 1,275.0000 1,275.00

COM DEV NW CORNER WASHINGTON
TELEGRAPH (11/22)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,275.00 Invoice Items 1
20222782 BUILDING AND SAFETY STAFF Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 39,617.50 SERVICES (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002296 BUILDING INSPECTION - INV. 20222782 - 1.0000 EA 16,432.5000 16,432.50

BUILDING & SUPERVISINGINSPECTOR
(NOVEMBER 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,432.50

INSPECTION)
2023-10002296 PLAN CHECK - INV. 202222782 - BLDG 23,185.0000 23,185.00 OFFICIAL/PERMIT TECH (NOVEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 23,185.00 Invoice Items 2
20222791 SPECIAL PROJECTS PLANNING Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 3,686.00

STAFF, VIZCARRA (NOVEMBER
2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002297 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 3,686.0000 3,686.00 20222791 - SPECIAL PROJECTS, VIZCARRA
(NOVEMBER 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 3,686.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 37 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 20222792 PLANNING STAFF SERVES - Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 16,034.00 NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002293 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 16,034.0000 16,034.00 20222792 - PLANNING,
RINCON/VIZCARRA/ROCHA (11/22)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 16,034.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20222815 COM 5850 E. EASTERN COA Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 82.00 (NOVEMBER 2022)
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002298 PROJECT CONSULTANT - INV. 20222815 - 82.0000 82.00 COM 5850 S EASTERN COA (NOVEMBER 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning- PROJECT CONSULTANT) 82.00 Invoice Items 1
20222830 COM 3237 GARFIELD-PDR-2022- Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 82.00 003-COA (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002299 PROJECT CONSULTANT - INV. 20222830 - 1.0000 EA 82.0000 82.00 COM 3237 GARFIELD-PDR-2022-003-COA
(NOV 2022)
1012054043 enerl land laming PROJECT CONSULTANT) Project Amount

82.00 Invoice Items
20222834 LANDSCAPE PLAN CHECK Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 660.00 SERVICES (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002300 PROJECT CONSULTANT - LANDSCAPE PLAN 1.0000 EA 660.0000 660.00 CHECK SERVICES - 6301 GARFIELD AVE (NOV
2022)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 660.00

FEE - LANDSCAPE PLANS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 38 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
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 20231095 BUILDING PLAN CHECK Paid by Check #424367 11/30/2022 03/28/2023 03/28/2023 03/28/2023 46,256.00 SERVICES (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002294 PLAN CHECK - INV. 20231095 - BUILDING 1.0000 EA 46,256.0000 46,256.00 PLAN CHECK SERVICES (NOVEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 46,256.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $107,692.50 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222302921 ENGINEERING - DIG ALERT - Paid by Check #424368 03/01/2023 03/28/2023 03/28/2023 03/28/2023 31.81 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002311 CONTRACTUAL SERVICES (CONV.) - INV. 22- 31.8100 31.81 2302921 - CALIFORNIA STATE FEE FOR

REGULATORY COSTS
Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $31.81 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302308 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5382 02/24/2023 03/28/2023 03/28/2023 03/28/2023 13,583.00 PO FUEL SVCS FY 22/23
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 13,583.0000 13,583.00 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 13,583.00

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $13,583.00 Vendor 10077 - WEST COAST ARBORISTS, INC.

Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 39 of 40 WARRANT REGISTER 15A
Payment Date Range 03/28/23 - 03/28/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 12v/82023 D3e2822023 0312802023
197007 OPERATIONS - TREE Paid by Check #424369 03/28/2023 3,162.70

MAINTENANCE SERVICES - FEB
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002519 TREE & TURF MAINTENANCE - INV. 197007 - 1.0000 EA 3,162.7000 3,162.70 2023 TREE MAINTENANCE - 2/16 - 2/28/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 3,162.70

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
197008 OPERATIONS - TREE Paid by Check #424369 02/28/2023 03/28/2023 03/28/2023 03/28/2023 1,852.50

MAINTENANCE SERVICES - FEB
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002519 REE & TURF MAINTENANCE - INV. 197008 1.0000 EA 1,852,5000 1,852.50 023 REMOVALS AND EMERGENCIES - 2/16
2/28/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,852.50

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $5,015.20 Grand Totals Invoices 128 $1,566,870.48
Run by ELENA CRUZ on 03/22/2023 12:50:44 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/28/2023 - To Payment Date: 3/28/2023 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 $192,438.99 $0.00 $0.00 $192,438.99

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,583.00 $0.00 $0.00 $13,583.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $206,021.99 $0.00 $0.00 $206,021.99 Paying Fund 10 - General Fund Subtotal: $206,021.99 $0.00 $0.00 $206,021.99 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,516.10 $0.00 $0.00 $2,516.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,516.10 $0.00 $0.00 $2,516.10 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,516.10 $0.00 $0.00 $2,516.10 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,115.68 $0.00 $0.00 $3,115.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,115.68 $0.00 $0.00 $3,115.68 Paying Fund 40 - Capital Improvements Subtotal: $3,115.68 $0.00 $0.00 $3,115.68 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 22. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/28/2023 - To Payment Date: 3/28/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,300,413.52 $0.00 $0.00 $1,300,413.52

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,300,413.52 $0.00 $0.00 $1.300,413.52 Paying Fund 41 - MEASURE AA Subtotal: $1,300,413.52 $0.00 $0.00 $1.300.413.52 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,444.37 $0.00 $0.00 $19,444.37

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,029.51 $0.00 $0.00 $5,029.51

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,473.88 $0.00 $0.00 $24,473.88 Paying Fund 57 - TRANSIT Subtotal: $24,473.88 $0.00 $0.00 $24,473.88 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,487.50 $0.00 $0.00 $6,487.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,487.50 $0.00 $0.00 $6,487.50 Paying Fund 70 - TRUST AGENCY Subtotal: $6,487.50 $0.00 $0.00 $6,487.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,603.00 $0.00 $0.00 $4,603.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,603.00 $0.00 $0.00 $4,603.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,603.00 $0.00 $0.00 $4,603.00 Grand Totals: $1,566,870.48 $0.00 $0.00 $1,566,870.48
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 22. 2023

State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that I Have audited the demands enumerated and referred to in the foregoing register; and that the me are accurate and are just claims against the City; and that there are funds available fo vment thereof in the City Treasurv
Subscribed and sworn before me this 28TH day of_MARCH 2023 Anance Director