15 C 2023 — Commerce City Council, March 28, 2023

WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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.
invcol3761 A-Z BUS SALES: OPEN PO FOR Paid by Check #424080 01/04/2023 02/16/2023 02/16/2023 02/16/2023 1,482.58

TRANSIT PARTS & MAINT FY
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 1,482.5800 1,482.58 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 1,482.58

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $1,482.58 Vendor 10184 - ADCO SERVICES, INC.
75048 OPERATIONS - 75048 & 75049 Paid by Check #424081 01/25/2023 02/16/2023 02/16/2023 02/16/2023 2,718.00 JAN 2023 LANDSCAPE MAINT.

SERVICES
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001857 OFF STREET MAINTENANCE & REPAIRS - INV. 2,718.00 75048 -JAN 2023 LANDSCAPE MAINT.

SERVICES -DATED 1/25/2023
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D8S Invoice Items
75049 OPERATIONS - 75048 & 75049 Paid by Check #424081 01/25/2023 02/16/2023 285.00 JAN 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001857 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 75049-JAN 2023 LANDSCAPE MAINT.

SERVICES -DATED 1/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 10639 - JOSEPH AGUILAR
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 1 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 02022023 Parks and Recreation Commission Paid by Check #424130 02/15/2023 02/15/2023 02/15/2023 02/16/2023 40.00 Meeting Stipend 2/2/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002141 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC
9993410434 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424082 11/30/2022 02/16/2023 02/16/2023 02/16/2023 699.68 FY 22/23
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 699.6800 699.68 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 699.68

MISCELLANEOUS)
Invoice Items 1
9132774831 AN 2213: OPEN PO FOR SUPPLIES Paid by Check #424082 12/05/2022 02/16/2023 - 02/16/2023 02/16/2023 983.19 D.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 983.1900 983.19 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 983.19

MISCELLANEOUS
Invoice Items 1
9134070898 AIRGAS USA: OPEN PO AQUA - Paid by Check #424082 02/16/2023 02/16/2023 02/16/2023 02/16/2023 398.02 CHEMICAL SUPPLY FY 22/23

2.0. Number ten Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 398.0200 398.02 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 398.02

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 2 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 9994870552 AIRGAS USA: OPEN PO AQUA - Paid by Check #424082 03/02/2023 02/16/2023 02/16/2023 02/16/2023 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
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $2,204.17 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
83206 INV.83206.JAN22.FEB4.2023 Paid by EFT #5261 02/15/2023 02/15/2023 02/15/2023 02/16/2023 10,287.33

CROSSING GUARD SERVICES
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002142 CONTRACTUAL SERVICES (CONV.) - 411.0000 25.0300 10,287.33 INV.83206.JAN22.FEB4.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,287.33 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,287.33 Vendor 10673 - IVAN ALTAMIRANO
2023-00001523 ICA Conference 2/2/23-2/5/23 Paid by Check #424131 02/15/2023 02/15/2023 02/15/2023 02/16/2023 1,355.36 Hotel Stay Santa Barbara Hilton
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002147 TRAVEL AND MEETING EXPENSES - ICA 1.0000 EA 1,355.3600 1,355.36 Conference 2/2/23-2/5/23 Hotel Stay Santa
Barbara Hilton
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Counci-TRAVEL AND 1,355.36

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $1,355.36 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 3 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-11-20580 VARIOUS ACCOUNTS - Paid by Check #424117 02/15/2023 02/15/2023 02/15/2023 02/16/2023 46,970.04 NOVEMBER 2022
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002173 OTHER LEGAL SERVICES - INV#2022-11- 1.0000 EA 46,970.0400 46,970.04 20580 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 46,970.04 Invoice Items 1
2022-11-20581 VARIOUS ACCOUNTS - Paid by Check #424117 02/15/2023 02/15/2023 02/15/2023 02/16/2023 7,866.63 NOVEMBER 2022
D.O. Number Item Description Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002173 OTHER LEGAL SERVICES - INV#2022-11- 1.0000 EA 7,866.6300 7,866.63 20581 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,866.63 Invoice Items 1
2022-11-20582 VARIOUS ACCOUNTS - Paid by Check #424117 02/15/2023 02/15/2023 02/15/2023 02/16/2023 4,135.00 NOVEMBER 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002173 OTHER LEGAL SERVICES - INV#2022-11- 1.0000 EA 4,135.0000 4,135.00 20582 FROM EARTH, LLC V. (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,135.00

LEGAL SERVICES)
Invoice Items 1
2022-11-20583 VARIOUS ACCOUNTS - Paid by Check #424117 02/15/2023 02/15/2023 02/15/2023 02/16/2023 426.20 NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002173 OTHER LEGAL SERVICES - INV#2022-11- 1.0000 EA 426.2000 426.20 20583 HARRY RYZMAN & BETTY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 426.20 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $59,397.87 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 4 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 01a140019 AMERICAN MOVING PARTS: Paid by Check #424083 01/13/2023 02/16/2023 02/16/2023 02/16/2023 58.93

OPEN PO FOR VEHICLE PARTS FY
22/23
P.O. Number Item Descriptior: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 58.9300 58.93 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
MAIN REPAIR TRANST Operations-AUTOMOTIVE-ROUTINE 58.93
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $58.93 Vendor 15511 - ANIMAL PEST MANAGEMENT SERVICE, INC
685733 COYOTE TRAPPING Paid by Check #424154 01/26/2023 02/23/2023 02/23/2023 02/23/2023 2,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002181 ANIMAL CONTROL SERVICES - 10 DAY 1.0000 EA 2,750.0000 2,750.00 TRAPPING DATED 1/26/23, INV. 685733
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 2,750.00

SERVICES)
Invoice Items 1
Vendor 15511 - ANIMAL PEST MANAGEMENT SERVICE, INC Totals Invoices 1 $2,750.00 Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD
2023-00001557 MEMBERSHIP FY 2022-2023 Paid by Check #424142 02/22/2023 02/22/2023 02/22/2023 02/23/2023 1,500.00

2.0. Number item Descriptior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002219 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 1,500.0000 1,500.00

DISASTER MANAGEMENT AREA E
MEMBERSHIP MEMBERSHIP FY 2022-2023
G/L Account Project Amount
SUBSCRIPTIONS AND MENBERSHIRSENCY Preparedness- 1,500.00 Invoice Items 1
Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD Totals Invoices 1 $1,500.00 Vendor 10806 - AT&T (PO 9011)
19439904 PHONE SERVICE - VARIOUS Paid by Check #424118 02/01/2023 02/15/2023 02/15/2023 02/16/2023 203.13

ACCOUNTS
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002160 TELEPHONE - INV#19439904 1.0000 EA 203.1300 G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 5 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 19439904 PHONE SERVICE - VARIOUS Paid by Check #424118 02/01/2023 02/15/2023 02/15/2023 02/16/2023 203.13

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 203.13 Invoice Items 1
9391033571 PHONE SERVICE - VARIOUS Paid by Check #424118 02/01/2023 02/15/2023 • 02/15/2023 02/16/2023 141.33 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002160 TELEPHONE - INV#19439908 141.3300 141.33
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 141.33 Invoice Items 1
19504767 PHONE SERVICE - VARIOUS Paid by Check #424143 02/13/2023 02/22/2023 02/22/2023 02/23/2023 4,319.04

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002201 TELEPHONE - INV#19504767 1.0000 EA 4,319.0400 4,319.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,319.04 Invoice Items 1
19504776 PHONE SERVICE - VARIOUS Paid by Check #424143 02/13/2023 02/22/2023 02/22/2023 02/23/2023 28.83

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002201 TELEPHONE - INV#19504776 1.0000 EA 28.8300 28.83 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.83 Invoice Items 1
19504777 PHONE SERVICE - VARIOUS Paid by Check #424143 02/13/2023 02/22/2023 02/22/2023 02/23/2023 24.49

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002201 TELEPHONE - INV#19504777 1.0000 24.4900 24.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.49 Invoice Items 1
19504778 PHONE SERVICE - VARIOUS Paid by Check #424143 02/13/2023 02/22/2023 02/22/2023 02/23/2023 70.11

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002201 TELEPHONE - INV#19504778 1.0000 EA 70.1100 70.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 70.11 Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 6 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 19504780 PHONE SERVICE - VARIOUS Paid by Check #424143 02/13/2023 02/22/2023 02/22/2023 02/23/2023 70.11

ACCOUNTS
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002201 TELEPHONE - INV#19504780 1.0000 EA 70.1100 70.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.11 Invoice Items 1
Vendor • 10806 - AT&T (PO 9011) Totals Invoices 7 $4,857.04 Vendor 11220 - B & M LAWN AND GARDEN, INC.
580388 MULCH BLADE HUB - 14" CLEAR Paid by Check #424084 01/11/2023 02/16/2023 02/16/2023 02/16/2023 282.88

ZINC - WALKER MOWER -
INVOICE 580388
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001768 1.0000 EA 282.8800 282.88
MOWER - INVOICE 580388
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 282.88

MAINT/REPAIRS)
Invoice Items 1
880716 SPK BLADES/STARTER/OIL Paid by Check #424084 01/13/2023 02/16/2023 02/16/2023 02/16/2023 918.62

FILTER - EXMARK MOWER - INV
580716
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001770 AUTOMOTIVE - MISCELLANEOUS - SPK 1.0000 EA 918.6200 918.62

BLADES/STARTER/OIL FILTER - EXMARK
MOWER - INV 580716
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 918.62 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 2 $1,201.50 Vendor 16798 - HERMAN JEFFREY BACA
2023-00001525 8730.ACES BASEBALL BACA Paid by Check #424132 02/15/2023 02/15/2023 02/15/2023 02/16/2023 359.00

BASEBALL FOREVER

TOURNAMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002161 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 359.0000 359.00

BASEBALL TOURNAMENTS
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 7 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001525 8730.ACES BASEBALL BACA Paid by Check #424132 02/15/2023 02/15/2023 02/15/2023 02/16/2023 359.00

BASEBALL FOREVER

TOURNAMENT
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 359.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $359.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
17816 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2022 02/16/2023 02/16/2023 02/16/2023 3,930.00 MAINT. & REPAIRS - DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001876 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 17816 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 12/28/22
G/L Account Project Amount
LANT 8 REPA (General Fund Public Works Contracts TRAFFIC SIGNALS 3,930.00 Invoice Items 1
17815 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2023 02/16/2023 02/16/2023 02/16/2023 12,089.10 AINT. & REPAIRS - DEC 202
P.O. Number em Descriptio Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10001876 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 12,089.1000 12,089.10 17815 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 12/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 12,089.10

MAINT & REPAIR)
Invoice Items 1
17817 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2023 02/16/2023 02/16/2023 02/16/2023 4,045.00 MAINT. & REPAIRS - DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001876 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,045.0000 4,045.00 17817 - TS SIGNAL MAINTENANCE USA -
DATED 12/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,045.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $20,064.10 Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 8 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 15611 - BECNEL UNIFORMS
53623 BECNEL UNIFORMS: OPEN PO Paid by Check #424086 01/16/2023 02/16/2023 02/16/2023 02/16/2023 84.27 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 84.2700 84.27 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 84.27 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $84.27 Vendor 16371 - BOBCAT OF LOS ANGELES INC.
p12205 SPARK PLUG/HYD Paid by Check #424087 01/19/2023 02/16/2023 02/16/2023 02/16/2023 1,266.76

FLUID/OIL/DIFF FLUID - INVOICE
P12205

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001917 OTHER EQUIP. MAINT. & REPAIRS - SPARK 1.0000 EA 1,266.7600 1,266.76

PLUG/HYD FLUID/OIL/DIFF FLUID - INVOICE
P12205
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,266.76

REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $1,266.76 Vendor 15468 - ERIKA BOJORQUEZ
01172023 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #5274 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 STEP ADVISORY GROUP FY 22/23
P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000795 CONTRACTUAL SERVICES (CONV.) - ERIKA 1.0000 EA 75.0000 75.00 BOJORQUEZ: OPEN PO STEP ADVISORY
GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 16592 - BYLINE FINANCIAL GROUP
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 9 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 1895306 SCANPRO 2200 STANDARD Paid by Check #424119 02/07/2023 02/15/2023 02/15/2023 02/16/2023 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002157 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1884676
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3094 OPERATIONS - INV. 3094- Paid by Check #424088 01/31/2023 02/16/2023 02/16/2023 02/16/2023 960.68

PLUMBING JOB - CITY HALL
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002013 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 960.6800 960.68 3094 - CITY HALL -DAVID TORRES -
1/31/2023
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 960.68

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $960.68 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00001551 CONSULTING SRVCS AS A Paid by Check #424120 02/15/2023 02/15/2023 02/15/2023 02/16/2023 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Cataloa Part Number Contract Number 2023-10002174 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE FEB.

G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 10 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001429 VOUCHER # 536254307 Paid by Check #424089 01/05/2023 02/16/2023 02/16/2023 02/16/2023 214.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001912 AUTOMOTIVE - GAS|OIL - VOUCHER # 1.0000 EA 214.7000 214.70 536254307
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 214.70 Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $214.70 Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY
2023-00001555 ENGINEERING - COMMERCE WAY Paid by Check #424155 02/15/2023 02/23/2023 02/23/2023 02/23/2023 13,938.77

IMPROVEMENT PROJ DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002178 MISCELLANEOUS CONSTRUCTION - WORK 1.0000 EA 13,938.7700 13,938.77 ORDER#001300393 - INSTALLATION FEES -

COMMERCE WAY AND SHEILA
Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 13,938.77

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY Totals Invoices 1 $13,938.77 Vendor 16980 - CHINATOWN SERVICE CENTER
2023-00001538 CONTRACT CITIES FUNDRAISER Paid by Check #424116 02/15/2023 02/15/2023 02/15/2023 02/15/2023 1,000.00 - IMPACTED FAMILIES OF

MONTEREY PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002177 DEPARTMENT SUPPLIES - CONTRACT CITIES 1.0000 EA 1,000.0000 1,000.00

FUNDRAISER - IMPACTED FAMILIES OF

MONTEREY PARK
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 1,000.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16980 - CHINATOWN SERVICE CENTER Totals Invoices 1 $1,000.00 Vendor 11127 - CITY OF PICO RIVERA
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 11 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00000016 SHARE OF TELEGRAPH ROAD Paid by Check #424090 01/03/2023 02/16/2023 02/16/2023 02/16/2023 13,842.00

OVER RIO HONDO CHAN-
INV#2023-00000016
P.O. Number Item Description Amount/Unit Total Amount Venaor Cataloç Part Number Contract Number 2023-10001946 MISCELLANEOUS CONSTRUCTION - INV. 2023 13,842.0000 13,842.00 -00000016 - SHARE OF TELEGRAPH RD RIO
HONDO BRDG-1/3/23
G/L Account Protect Ameunt
41-5180-57010.50007 (MEASURE AA -Major City Projects- 13,842.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 11127 - CITY OF PICO RIVERA Totals Invoices $13,842.00 Vendor 13132 - CLEAN ENERGY
CE12557198 FUEL - INVOICE CE12557198 Paid by EFT #5263 01/10/2023 02/15/2023 02/15/2023 02/16/2023 26,947.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001958 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 26,947.6800 26,947.68 CE12557198
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 26,947.68

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12557792 FUEL - INVOICE CE12557792 Paid by EFT #5263 01/12/2023 02/15/2023 02/15/2023 02/16/2023 34,052.44 P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001956 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 34,052.4400 34,052.44 CE12557792
G/L Account Project Amour:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 34,052.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12557794 FUEL - INVOICE CE12557794 Paid by EFT #5263 01/12/2023 02/15/2023 02/15/2023 02/16/2023 33,110.97

2.0. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nur ber 2023-10001954 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 33,110.9700 33,110.97 CE12557794
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 33,110.97

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 12 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 CE12557795 FUEL - INVOICE CE12557795 Paid by EFT #5263 01/12/2023 02/15/2023 02/15/2023 02/16/2023 37,031.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001957 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 37,031.2000 37,031.20 CE12557795
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 37,031.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
RSO1308104 FUEL - INVOICE CE12557793 Paid by EFT #5263 01/12/2023 02/15/2023 02/15/2023 02/16/2023 15,480.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001955 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 15,480.2500 15,480.25 CE12557793
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,480.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12558718 FUEL - INVOICE CE12558718 Paid by EFT #5263 01/17/2023 02/15/2023 02/15/2023 02/16/2023 10,700.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2023-10001952 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 10,700.8700 10,700.87 CE12558718
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,700.87

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12558719 FUEL - INVOICE CE12558719 Paid by EFT #5263 01/17/2023 02/15/2023 02/15/2023 02/16/2023 8,077.10

2.0. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001953 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,077.1000 8,077.10 CE12558719
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,077.10

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12558720 FUEL - INVOICE CE12558720 Paid by EFT #5263 01/17/2023 02/15/2023 02/15/2023 02/16/2023 31,665.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001951 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 31,665.3200 31,665.32 CE12558720
G/L Account Project Amount
SUTOBOTIVEO ANDING STATION NG/CING Fueling station- 31,665.32 Invoice Items
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 13 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount CE12559236 FUEL - INVOICE CE12559236 Paid by EFT #5263 01/18/2023 02/15/2023 02/15/2023 02/16/2023 32,431.88 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Par: Number Contract Number 2023-10001950 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 32,431.8800 32,431.88 CE12559236
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 32,431.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12559237 FUEL - INVOICE CE12559237 Paid by EFT #5263 01/18/2023 02/15/2023 02/15/2023 02/16/2023 39,299.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001949 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 39,299.9800 39,299.98 CE12559237
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 39,299.98

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12560227 FUEL - INVOICE CE12560227 Paid by EFT #5263 0m2023 0os mount Vendor Cara 02/16/2023 26,093.68 P.O. Number Kem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10002004 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 26,093.6800 26,093.68 CE12560227
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 26,093.68

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12560228 FUEL - INVOICE CE12560228 Paid by EFT #5263 01/23/2023 Tala Amou Ventor Catalog Part, Number 02/16/2023 40,982.30 P.O. Number Tem Descriptior Quantity U/M Amount/Unit Contract Number 2023-10001994 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 40,982.3000 40,982.30 CE12560228
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 40,982.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12560229 FUEL - INVOICE CE12560229 Paid by EFT #5263 01/23/2023 02/15/2023 02/15/2023 02/16/2023 17,836.50 P.O. Number Nem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002003 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 17,836.5000 17,836.50 CE12560229
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,836.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 14 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 CE12561353 FUEL - INVOICE CE12561353 Paid by EFT #5263 01/26/2023 02/15/2023 02/15/2023 02/16/2023 13,529.34 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10001999 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 13,529,3400 13,529.34 CE12561353
G/L Account Project Amount
AUTOMOTIVE GAING STATION LING/CNG Fueling Station 13,529.34 Invoice Items 1
CE12561354 FUEL - INVOICE CE12561354 Paid by EFT #5263 01/26/2023 02/15/2023 02/15/2023 02/16/2023 55,428.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002000 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 55,428.4600 55,428.46 CE12561354
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 55,428.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12561361 FUEL - INVOICE CE12561361 Paid by EFT #5263 01/26/2023 02/15/2023 02/15/2023 02/16/2023 32,195.23 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002002 AUTOMOTIVE - GAS|OIL - FUEL - INVOICE 1.0000 EA 32,195.2300 32,195.23 CE12561361
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 32,195.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12561362 FUEL - INVOICE CE12561362 Paid by EFT #5263 01/26/2023 02/15/2023 02/15/2023 02/16/2023 37,118.66 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002001 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 37,118.6600 37,118.66 CE12561362
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 37,118.66

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12561236 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5262 01/26/2023 02/15/2023 02/15/2023 02/16/2023 146.30 MAINTENANCE SVC FY 22/23
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 22/2:3
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.30

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 15 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 CEW12561245 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5262 01/26/2023 02/15/2023 02/15/2023 02/16/2023 468.80 MAINTENANCE SVC FY 22/23
Item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 468.8000 468.80 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amouni
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 468.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12561272 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5262 01/26/2023 02/15/2023 02/15/2023 02/16/2023 190.45 MAINTENANCE SVC FY 22/23
D.O. Numbe: Quantity U/M Amount/Unit Total Amount Vendor Catalog Pait Number Contrac: Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amour:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12561749 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5262 01/29/2023 02/15/2023 02/15/2023 02/16/2023 146.30 MAINTENANCE SVC FY 22/23
P.O. Number Kem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Accoun: Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12561759 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5262 01/29/2023 02/15/2023 02/15/2023 02/16/2023 263.70 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 263.7000 263.70 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12561988 FUEL - INVOICE CE12561988 Paid by EFT #5263 01/30/2023 02/15/2023 02/15/2023 02/16/2023 17,424.94 P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001995 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 17,424.9400 17,424.94 CE12561988
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 16 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 CE12561988 FUEL - INVOICE CE12561988 Paid by EFT #5263 01/30/2023 02/15/2023 02/15/2023 02/16/2023 17,424.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,424.94

AUTOMOTIVE-GAS/OIL)
Invoice Items
CEW12563208 CLEAN ENERGY: OPEN PO FOR OU317023 02157023 02/572023 02/16/2023 Paid by EFT #5262 336.95
MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 336.9500 336.95 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12563209 FUEL - INVOICE CE12563209 Paid by EFT #5263 02/01/2023 02/15/2023 02/15/2023 02/16/2023 35,379.77 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002048 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 35,379.7700 35,379.77 CE12563209
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 35,379.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12563211 FUEL - INVOICE CE12563211 Paid by EFT #5263 02/01/2023 02/15/2023 02/15/2023 02/16/2023 27,683.37 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2023-10002049 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 27,683.3700 27,683.37 CE12563211
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 27,683.37

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12563212 FUEL - INVOICE CE12563212 Paid by EFT #5263 02/01/2023 02/15/2023 02/15/2023 02/16/2023 51,976.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002050 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 51,976.4100 51,976.41 CE12563212
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 51,976.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 17 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 CE12563213 FUEL - INOVICE CE12563213 Paid by EFT #5263 02/01/2023 02/15/2023 02/15/2023 02/16/2023 49,645.89 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10002051 AUTOMOTIVE - GAS|OIL - FUEL - INOVICE 1.0000 EA 49,645.8900 49,645.89 CE12563213
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 49,645.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12563224 FUEL - INVOICE CE12563224 Paid by EFT #5263 02/01/2023 02/15/2023 02/15/2023 02/16/2023 48,261.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002052 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 48,261.9700 48,261.97 CE12563224
G/L Account Projec! Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 48,261.97

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 29 $723,906.71 Vendor 16048 - STEVEN W. COLTER
02022023 Contract Employee - Assistant Paid by Check #424133 02/15/2023 02/15/2023 02/15/2023 02/16/2023 585.00 Camp Cook - 2/2/23-2/5/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002130 CONTRACTUAL SERVICES (CONV.) - Contract 32.5000 HR 18.0000 585.00 Employee - Assistant Camp Cook - 2/2/23-
2/5/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 585.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16048 - STEVEN W. COLTER Totals Invoices 1 $585.00 Vendor 10261 - COMMERCE FLOWERS INC.
2019 INVOICE 2019 & 1771 WREATH Paid by Check #424134 01/26/2023 02/15/2023 02/15/2023 02/16/2023 303.19

WITH RIBBON FOR MONTEREY

PARK CITY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002098 DEPARTMENT SUPPLIES - INVOICE 2019 1.0000 EA 303.1900 303.19

WREATH FOR MONTEREY PARK CITY
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 303.19 Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 18 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 1771 INVOICE 2019 & 1771 WREATH Paid by Check #424134 01/27/2023 02/15/2023 02/15/2023 02/16/2023 25.00

WITH RIBBON FOR MONTEREY

PARK CITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002098 DEPARTMENT SUPPLIES - INVOICE 1771 1.0000 EA 25.0000 25.00

WREATH ADD RIBBON FOR MONTEREY PARK
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 25.00 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 2 $328.19 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16206327 MED EXAMS - TRANSPORTATION Paid by Check #424092 12/19/2022 02/16/2023 02/16/2023 02/16/2023 60.00 - INVOICE 16206327
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001911 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 60.0000 60.00 TRANSPORTATION - INVOICE 16206327
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 60.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $60.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82158754 GEOGRAPHIC PACKAGE • Paid by Check #424156 12/31/2022 02/23/2023 02/23/2023 02/23/2023 311.66 REALQUEST (DECEMBER 2022)

2.0. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002148 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82158754 - GEOGRAPHIC PACKAGE -
REALQUEST (DECEMBER 2022)
G/L Account Project Amount
MEMBERSHIPS (General Fund Planning SUBSCRIPTIONS AND 311.66 Invoice Items 1
82164212 GEOGRAPHIC PACKAGE - Paid by Check #424156 01/31/2023 02/23/2023 02/23/2023 02/23/2023 311.66 REALQUEST (JANUARY 2023)
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002202 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82164212 - GEOGRAPHIC PACKAGE -
REALQUEST (JANUARY 2023)
G/L Account Project Ancunt
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 19 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 2 $623.32 Vendor 13544 - SANDRA CORNEJO
02022023 Parks and Recreation Commission Paid by Check #424135 02/02/2023 02/15/2023 02/15/2023 02/16/2023 40.00 Meeting Stipend 2/2/23
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002127 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/2/23
G/l Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 16904 - CTC TECHNOLOGY & ENERGY
23140013 MRC, NRC, TAXES, FEES FOR Paid by Check #424136 01/26/2023 02/15/2023 02/15/2023 02/16/2023 16,366.41 APRIL-JULY-SEPTEMBER 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002112 UTILITIES - INTERNET - MRC,NRC, 1.0000 EA 16,366.4100 16,366.41 TAXES, FEES FOR JULY-SEPTEMBER 2022
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 16,366.41 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $16,366.41 Vendor 16877 - JOCELYN DIAZ
01172023 JOCELYN DIAZ: OPEN PO STEP Paid by Check #424157 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000797 CONTRACTUAL SERVICES (CONV.) - JOCELYN 1.0000 EA 75.0000 75.00 DIAZ: OPEN PO STEP ADVISORY GROUP FY
22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16877 - JOCELYN DIAZ Totals Invoices 1 $75.00
Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 20 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 001105-1 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
001106 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
001107 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
ROUTINE MAIN REPAAS FUND-CiTy Flet Maintenance AUTOMOTIVE- 480.00 Invoice Items 1
001108 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 21 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 001109 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project AmounT
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 5 $2,400.00 Vendor 10238 - FACTS ON HOLD
41275 INV#41275 FACTS ON HOLD Paid by Check #424121 02/11/2023 02/15/2023 02/15/2023 02/16/2023 50.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2023-10002182 TELEPHONE - INV#41275 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amoun!
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16838 - FILE KEEPERS LLC
0687296 INV#687296 ACCT: 4613 2/1-23- Paid by EFT #5265 01/31/2023 02/22/2023 02/22/2023 02/23/2023 1,036.00 2/28/2203
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002192 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,036.0000 1,036.00 INV#687296 ACCT: 4613 2/1-23-2/28/2203
Project Amoun:
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor • 16109 - FIRST CHOICE COFFEE SERVICE
783642 FIRST CHOICE COFFEE Paid by Check #424144 02/21/2023 02/22/2023 02/22/2023 02/23/2023 811.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002212 DEPARTMENT SUPPLIES - INV#789642 1.0000 EA 811.2800 811.28 G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 22 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 783642 FIRST CHOICE COFFEE Paid by Check #424144 02/21/2023 02/22/2023 02/22/2023 02/23/2023 811.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-60010 (General Fund-General Services-DEPARTMENT 811.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $811.28 Vendor 11876 - SONIA FLORES
02092023 COMMISSION STIPEND Paid by Check #424159 02/09/2023 02/23/2023 02/23/2023 02/23/2023 40.00 P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2023-10002195 COMMISSION STIPEND - MEETING HELD FEB 1.0000 EA 40.0000 40.00 9TH, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 11864 - FORD OF MONTEBELLO
506371 FORD OF MONTEBELLO: OPEN Paid by Check #424094 01/06/2023 02/16/2023 02/16/2023 02/16/2023 64.63

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 64.6300 64.63 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- 64.63

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $64.63 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 23 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 1423048 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5250 01/17/2023 02/16/2023 02/16/2023 02/16/2023 352.00

OPEN PO FOR QSE AND SMARTS

SUPPORT
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000918 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 352.0000 Total And Vendor Catalo, Part Numbe CONSULTANTS, INC: OPEN PO FOR OSE AND

SMARTS SUPPORT
G/l. Account Project Amour:
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 352.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $352.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
2023-00001431 GIBSON TRANSPORTATION Paid by Check #424095 01/25/2023 02/16/2023 02/16/2023 02/16/2023 1,835.00 CONSULTING: OPEN PO

CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 1,835.0000 1,835.00 TRANSPORTATION CONSULTING: OPEN PO

CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA - Major Street Repairs- 1,835.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $1,835.00 Vendor 11555 - ROGER IVAN GOMEZ
2023-00001554 CAMERA REBATE PROGRAM - Paid by Check #424160 02/23/2023 02/23/2023 02/23/2023 02/23/2023 500.00 ROSEWOOD AREA #142
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002197 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #142
G/L Accoun Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 11555 - ROGER IVAN GOMEZ Totals Invoices 1 $500.00 Vendor 14901 - ULYSSES GONZALEZ
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 24 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 02092023 COMMISSION STIPEND Paid by Check #424161 02/09/2023 02/23/2023 02/23/2023 02/23/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002190 COMMISSION STIPEND - MEETING HELD FEB 1.0000 EA 40.0000 40.00 9TH, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
33493698 AGREEMENT 025-1497747-000 Paid by Check #424145 02/20/2023 02/22/2023 02/22/2023 02/23/2023 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002211 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#33493698
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 12821 - CHRIS S GRIEGO
01172023 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #424162 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000794 CONTRACTUAL SERVICES (CONV.) - CHRIS 1.0000 EA 75.0000 75.00 GRIEGO:: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
02022023 Parks and Recreation Commission Paid by Check #424137 02/02/2023 02/15/2023 02/15/2023 02/16/2023 40.00 Meeting Stipend 2/2/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002128 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/2/23
G/L Account Project Amount
1-8700-40020 (General Fund-Parks and Recreation Commissior 40.00

OMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 25 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 12821 - CHRIS S GRIEGO Totals Invoices $115.00
Vendor 16850 - ANTHY HADJIMARKOS
01172023 ANTHY HADJIMARKOS: OPEN PO Paid by Check #424163 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 STEP ADVISORY GROUP FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A 959e Vendo: Catalog Part Number Contract Number 2023-10000802 CONTRACTUAL SERVICES (CONV.) - ANTHY 1.0000 EA 75.0000 HADJIMARKOS: OPEN PO STEP ADVISORY
GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $75.00 Vendor 11032 - HD INDUSTRIES
p277166 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/12/2023 02/16/2023 02/16/2023 02/16/2023 155.47 TRANSIT REPAIR FY 22/23
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 155.4700 155.47

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 155.47

MAINT/REPAIRS)
Invoice Items 1
p277232 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/13/2023 02/16/2023 02/16/2023 02/16/2023 1,450.67 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,450.6700 1,450.67

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,450.67

MAINT/REPAIRS)
Invoice Items 1
p277339 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/16/2023 02/16/2023 02/16/2023 02/16/2023 1,160.23 TRANSIT REPAIR FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,160.2300 1,160.23

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,160.23

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 26 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001433 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/17/2023 02/16/2023 02/16/2023 02/16/2023 2,665.98 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 2,665.9800 2,665.98

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G/L Account Project Amount
MAIN REPAIR TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,665.98 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $5,432.35 Vendor 10248 - HEI BUSINESS FORMS & SUPPLIES
700877 INVOICE#700877 AP CHECKS Paid by Check #424122 12/31/2022 02/15/2023 02/15/2023 02/16/2023 806.23 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10002171 DEPARTMENT SUPPLIES - INVOICE# 700877- 1.0000 EA 806.2300 806.23 AP CHECKS 5M - ELENA C.

G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 806.23 Invoice Items 1
Vendor 10248 - HEI BUSINESS FORMS & SUPPLIES Totais Invoices 1 $806.23 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
700529454-55 EQUIPMENT REPAIR - HILLYARD Paid by Check #424164 02/13/2023 02/23/2023 02/23/2023 02/23/2023 1,452.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002155 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,452.8000 1,452.80 700529454 & 700529455 EQUIPMENT REPAIR
-WALK BEHIND FLOOR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,452.80

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,452.80 Vendor 16979 - CAM HISCOCK
2023-00001539 REFUND FOR ELECTRICAL Paid by Check #424123 02/15/2023 02/15/2023 02/15/2023 02/16/2023 48.08 PERMITS INV#23-0007
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002154 MISCELLANEOUS ITEM - REFUND FOR 1.0000 EA 48.0800 48.08 ELECTRICAL PERMITS INV#23-0007
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 27 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001539 REFUND FOR ELECTRICAL Paid by Check #424123 02/15/2023 02/15/2023 02/15/2023 02/16/2023 48.08 PERMITS INV#23-0007
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 48.08

PERMIT FEES)
Invoice Items 1
Vendor 16979 - CAM HISCOCK Totals Invoices 1 $48.08
Vendor 16317 - IBE DIGITAL
2023-00001435 QUOTE 40213 DATE 1/24/23- Paid by EFT #5251 01/24/2023 02/16/2023 02/16/2023 02/16/2023 370.99 KONICA STAPLES SK-703
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001921 DEPARTMENT SUPPLIES - QUOTE 40213 1.0000 EA 370.9900 370.99 DATE 1/24/23-KONICA STAPLES SK-703
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 370.99

SUPPLIES)
Invoice Items 1
2023-00001434 Sales Quote No: 40216 date Paid by EFT #5251 01/26/2023 02/16/2023 02/16/2023 02/16/2023 285.79 1/26/23
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001970 DEPARTMENT SUPPLIES - Sales Quote No: 1.0000 EA 285.7900 285.79 40216 date 1/26/23-SK 704 Staples
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 285.79

SUPPLIES)
invoice Items 1
33317919 VARIOUS ACCOUNTS Paid by Check #424124 01/26/2023 02/15/2023 02/15/2023 02/16/2023 154.39 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33317919
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 28 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 33317920 VARIOUS ACCOUNTS Paid by Check #424124 01/26/2023 02/15/2023 02/15/2023 02/16/2023 337.46 P.O. Number Item Descrist on Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 337.4600 337.46 INV#33317920
G/L Account Project Amouni
10-8804-55050.10024 (General Fund-General Services-OFFICE 337.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33317921 VARIOUS ACCOUNTS Paid by Check #424124 01/26/2023 02/15/2023 02/15/2023 02/16/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#33317921
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33340075 VARIOUS ACCOUNTS Paid by Check #424124 01/30/2023 02/15/2023 02/15/2023 02/16/2023 186.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33340075
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33340076 VARIOUS ACCOUNTS- PIO Paid by Check #424124 01/30/2023 02/15/2023 02/15/2023 02/16/2023 395.32 P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002158 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 395.3200 395.32 INV#433340076
G/L Accoun Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 395.32

PAYMENTS)
Invoice Items 1
33405771 VARIOUS ACCOUNTS Paid by Check #424124 02/06/2023 02/15/2023 02/15/2023 02/16/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#33405771
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 33405772 VARIOUS ACCOUNTS Paid by Check #424124 02/06/2023 02/15/2023 02/15/2023 02/16/2023 154.36 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 154.3600 INV#33405772
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33405773 VARIOUS ACCOUNTS Paid by Check #424124 02/06/2023 02/15/2023 02/15/2023 02/16/2023 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2023-10002156 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33405773
GiL Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
33424749 VARIOUS ACCOUNTS Paid by Check #424146 02/08/2023 02/22/2023 02/22/2023 02/23/2023 186.86 P.O. Number ¡tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002217 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33424749
G/L Accoun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33424750 VARIOUS ACCOUNTS Paid by Check #424146 02/08/2023 02/22/2023 02/22/2023 02/23/2023 186.86 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002217 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33424750
G/L. Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451281 VARIOUS ACCOUNTS Paid by EFT #5255 02/09/2023 02/15/2023 02/15/2023 02/16/2023 17.66 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2023-10002131 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 17.6600 17.66 INV#451281
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.66

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 30 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date VARIOUS ACCOUNTS invoice Net mont.
451325 Paid by EFT #5254 02/10/2023 02/15/2023 02/15/2023 02/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10002162 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.2900 20.29 INV#451325
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33451317 VARIOUS ACCOUNTS Paid by Check #424146 02/13/2023 02/22/2023 02/22/2023 02/23/2023 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002217 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#33451317
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451468 VARIOUS ACCOUNTS Paid by EFT #5258 02/15/2023 02/15/2023 02/15/2023 02/16/2023 5.30 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002179 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.3000 INV#451468
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451469 VARIOUS ACCOUNTS Paid by EFT #5257 02/15/2023 02/15/2023 02/15/2023 02/16/2023 1.52 P.0. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002179 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 1.5200 1.52 INV#451469
G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 1.52

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
451470 VARIOUS ACCOUNTS Paid by EFT #5256 02/15/2023 02/15/2023 02/15/2023 02/16/2023 31.80 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002179 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 31.8000 31.80 INV#451470
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 31 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 451487 VARIOUS ACCOUNTS Paid by EFT #5267 02/16/2023 02/22/2023 02/22/2023 02/23/2023 49.57 P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2023-10002199 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.5700 49.57 INV#451487
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.57

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451614 VARIOUS ACCOUNTS Paid by EFT #5269 02/20/2023 02/22/2023 02/22/2023 02/23/2023 5.41 P.O. Number Item Descrption Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10002210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.4100 INV#451614
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451615 VARIOUS ACCOUNTS Paid by EFT #5268 02/20/2023 02/22/2023 02/22/2023 02/23/2023 16.66 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.6600 16.66 INV#451615
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.66

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
451626 VARIOUS ACCOUNTS- PIO Paid by EFT #5272 02/20/2023 02/22/2023 02/22/2023 02/23/2023 297.66 P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002218 EQUIPMENT LEASE PAYMENTS - INV#451626 1.0000 EA 297.6600 297.66 G/L Arcount Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.66

PAYMENTS)
Invoice Items 1
451627 VARIOUS ACCOUNTS Paid by EFT #5270 02/20/2023 02/22/2023 02/22/2023 02/23/2023 8.22 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 8.2200 INV#451627
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 451628 VARIOUS ACCOUNTS Paid by EFT #5271 02/20/2023 02/22/2023 02/22/2023 02/23/2023 11.76 P.O. Number Itcm Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002210 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.7600 11.76 INV#451628
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.76

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
451665 VARIOUS ACCOUNTS Paid by EFT #5266 02/22/2023 02/22/2023 02/22/2023 02/23/2023 138.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002224 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.7000 138.70 INV#451665
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 25 $3,290.60 Vendor 10302 - JOE A. GONSALVES & SON
160427 INVOICE 160427 DATE 1/19/23 Paid by Check #424097 01/19/2023 02/16/2023 02/16/2023 02/16/2023 3,158.74

FEBRUARY SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001862 LEGISLATIVE ADVOCATE - INVOICE 160427 1.0000 EA 3,158.7400 3,158.74 DATE 1/19/23 FEBRUARY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.

S1244867 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424098 01/20/2023 02/16/2023 02/16/2023 02/16/2023 544.37 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 544.3700 544.37 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 544.37

MISCELLANEOUS SUPPLIES)
invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $544.37 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
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Payment Date Range 02/15/23 - 02/23/23
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 78929988 KONICA INVOICES VARIOUS Paid by Check #424125 02/04/2023 02/15/2023 02/15/2023 02/16/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002132 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#78929988
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
78961434 KONICA INVOICES VARIOUS Paid by Check #424147 02/11/2023 02/22/2023 02/22/2023 02/23/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002213 CONTRACT 25940140 IN #78961434 1.0000 EA 138.0100 138.01 FUJITS/ F17600
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
78964557 KONICA INVOICES VARIOUS Paid by Check #424147 02/11/2023 Told Anou Vendor Catalo Part Number 02/23/2023 201.70 D.O. Number item Descriptior Quantity U/M Amount/Unit Contract Number 2023-10002213 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#78964557
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $459.21 Vendor 15490 - KEVIN LAINEZ
01172023 KEVIN LAINEZ: OPEN PO STEP Paid by Check #424165 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 ADVISORY GROUP FY 22/23

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000801 CONTRACTUAL SERVICES (CONV.) - KEVIN 1.0000 EA 75.0000 75.00 LAINEZ: OPEN PO STEP ADVISORY GROUP FY
22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $75.00
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.

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Payment Date Range 02/15/23 - 02/23/23
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 0077220-IN COLLECTION DEVELOPMENT - Paid by Check #424138 01/05/2023 02/15/2023 02/15/2023 02/16/2023 1,508.02

ROSEWOOD LIBRARY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002110 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,367.8200 1,367.82

DEVELOPMENT - ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,367.82 ADULT)
2023-10002110 TAX - SALES TAX 1.0000 140.2000 140.20
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 140.20 ADULT)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 1 $1,508.02 Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00001540 FOOD DISTRIBUTION - CANNED Paid by EFT #5259 02/15/2023 02/15/2023 02/15/2023 02/16/2023 1,865.25

FOOD/SPAGHETTI FEBRUARY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002109 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 37.5000 675.00

SPRINGFIELD FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 675.00 2023-10002109 MISCELLANEOUS ITEM - DELIVERY CHARGE US ITEM DELISERY CHARGEDOD DISTOUTION 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002109 MISCELLANEOUS SUPPLIES - 24/1 LB 22.0000 EA 39.0000 858.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 858.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002109 MISCELLANEOUS SUPPLIES - 24/15 OZ 35.7500 321.75

SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 321.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
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Payment Date Range 02/15/23 - 02/23/23
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 2023-00001558 FOOD DISTRIBUTION - EGGS Paid by EFT #5273 02/22/2023 02/22/2023 02/22/2023 02/23/2023 2,668.55 AND BREAD FEBRUARY 2023
P.O. Number ¡tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002185 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 15.0000 EA 115.7500 1,736.25

LARGE EGGS
G/L Account Project Amoun:
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,736.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002185 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 4.1900 921.80

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 921.80

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10002185 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 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 2 $4,533.80 Vendor 16751 - GILBERT F. LOPEZ
2023-00001530 Parks and Recreation Commission Paid by Check #424139 02/15/2023 02/15/2023 02/15/2023 02/16/2023 40.00 Meeting Stipend 2/2/23
P.O. Numbe item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002129 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 2/2/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 231408LL GENERAL LAW ENFORCEMENT Paid by Check #424099 12/19/2022 02/16/2023 02/16/2023 02/16/2023 759,504.92

SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001775 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 231408lI, SVD FOR NOV 2022
G/L Account Project Ancun:
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT)
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Payment Date Range 02/15/23 - 02/23/23
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 231408LL GENERAL LAW ENFORCEMENT Paid by Check #424099 12/19/2022 02/16/2023 02/16/2023 02/16/2023 759,504.92

SERVICES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001775 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41

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

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 512816) Totals Invoices 1 $759,504.92 Vendor 10969 - ANDREA LUPERCIO
01172023 ANDREA LUPERCIO:: OPEN PO Paid by Check #424166 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 STEP ADVISORY GROUP FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000793 CONTRACTUAL SERVICES (CONV.) - ANDREA 1.0000 EA 75.0000 75.00 LUPERCIO:: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/l. Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $75.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00001559 VARIOUS ACCTS STMT 1.2023 Paid by Check #424148 02/22/2023 02/22/2023 02/22/2023 02/23/2023 40.05 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002214 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 40.0500 40.05 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.05 Invoice Items 1
2023-00001560 VARIOUS ACCTS STMT 1.2023 Paid by Check #424148 02/22/2023 02/22/2023 02/22/2023 02/23/2023 40.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002214 TELEPHONE - 7DL61331 562-927-5326 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 2 $80.10 Vendor 16845 - MAYRA PATRICIA MERINO
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Payment Date Range 02/15/23 - 02/23/23
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 02092023 COMMISSION STIPEND Paid by Check #424167 02/09/2023 02/23/2023 02/23/2023 02/23/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002194 COMMISSION STIPEND - MEETING HELD FEB 1.0000 EA 40.0000 40.00 эТН, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 16509 - OSKIE MIGNON
01172023 OSKIE MIGNON: OPEN PO STEP Paid by Check #424168 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00 ADVISORY GROUP FY 22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000800 CONTRACTUAL SERVICES (CONV.) - OSKIE 1.0000 EA 75.0000 75.00 MIGNON: OPEN PO STEP ADVISORY GROUP
FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 16978 - STEVE MURRAY
2023-00001541 REFUND FOR BLDG PLAN CHECK Paid by Check #424126 02/15/2023 02/15/2023 02/15/2023 02/16/2023 195.57 INV#23-0090
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002153 MISCELLANEOUS ITEM - REFUND FOR BLDG 1.0000 EA 195.5700 195.57 PLAN CHECK INV#23-0090
G/L Account Project Amount
10-2000-32041 (General Fund-Rev - Licenses & Permits-BUILDING PLAN 195.57

CHECK FEES)
Invoice Items 1
Vendor 16978 - STEVE MURRAY Totals Invoices 1 $195.57
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 38 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 829935 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/10/2023 02/16/2023 02/16/2023 02/16/2023 125.86 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 - 125.8600 125.86 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 125.86

MAINT/REPAIRS)
Invoice Items 1
830013 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/11/2023 02/16/2023 02/16/2023 02/16/2023 360.14 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 UTOMOTIVE - ROUTINE MAINT. & RE 360.1400 360.14 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 360.14

MAINT/REPAIRS)
Invoice Items 1
830205 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/16/2023 02/16/2023 02/16/2023 02/16/2023 153.35 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 153.3500 153.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 153.35

MAINT/REPAIRS)
Invoice Items 1
830206 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/16/2023 02/16/2023 02/16/2023 02/16/2023 986.54 FOR AUTO PARTS FY 22/23
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 986.5400 986.54 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 986.54

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 39 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 830290 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/17/2023 02/16/2023 02/16/2023 02/16/2023 36.45 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 36.4500 36.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 36.45

MAINT/REPAIRS)
Invoice Items 1
830354 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/18/2023 02/16/2023 02/16/2023 02/16/2023 8.39 FOR AUTO PARTS FY 22/23

2.0. 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 8.3900 8.39 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 8.39

MAINT/REPAIRS)
Invoice Items 1
830397 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 53.03 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 53.0300 53.03 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.03

MAINT/REPAIRS)
Invoice Items 1
830398 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 12.13 FOR AUTO PARTS FY 22/23
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 12.1300 12.13 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 12.13

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 40 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 830422 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 243.93 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 243.9300 243.93 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 243.93

MAINT/REPAIRS)
Invoice Items
830423 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 193.86 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 193.8600 193.86 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 193.86

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $2,173.68 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32905 OPERATIONS - STREET Paid by Check #424101 01/15/2023 02/16/2023 02/16/2023 02/16/2023 19,238.81 SWEEPING SERVICES - JAN 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001831 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32905 - STREET SWEEPING SERVICES -
JANUARY 2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 41 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 21084 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424102 01/09/2023 02/16/2023 02/16/2023 02/16/2023 100.00 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 - 100.0000 100.00 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- 100.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
21089 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424102 02/16/2023 02/16/2023 02/16/2023 02/16/2023 40.00 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 40.0000 40.00 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- 40.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $140.00 Vendor 15589 - PARKHOUSE TIRE INC
1010504959 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424103 01/12/2023 02/16/2023 02/16/2023 02/16/2023 187.20 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 187.2000 187.20 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 187.20 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $187.20 Vendor 14747 - PUMPMAN, INC.

P10238 OPERATIONS - PUMP STATION Paid by Check #424104 10/01/2023 02/16/2023 02/16/2023 02/16/2023 17,404.00

SERVICE/REPAIRS
P.O. Vumber Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001880 PUMP MAINTENANCE & REPAIRS - INV. p- 1.0000 EA 17,404.0000 17,404.00 10238 - PUMP SYSTEM PLANNED MAINT.

PROGRAM 10/1/22
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 42 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 13569 - GUILLERMINA REYES
02092023 COMMISSION STIPEND Paid by Check #424169 02/09/2023 02/23/2023 02/23/2023 02/23/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002196 COMMISSION STIPEND - MEETING HELD FEB 1.0000 EA 40.0000 40.00 9TH, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1771 OPERATIONS - CONCRETE WORK Paid by Check #424105 01/29/2023 02/16/2023 02/16/2023 02/16/2023 1,825.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001988 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,825.0000 1,825.00 1771 - CONCRETE REPAIRS SR CENTER BUS
S- HECTOR O. -1/29/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,825.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,825.00 Vendor 16922 - RJM DESIGN GROUP, INC.
35324 RJM DESIGN GROUP: OPEN PO Paid by Check #424140 02/15/2023 02/15/2023 02/15/2023 02/16/2023 2,365.00

FOR THE MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 2,365.0000 2,365.00 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA - Major City Projects- 2,365.00

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 43 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 35550 RJM DESIGN GROUP: OPEN PO Paid by Check #424170 02/15/2023 02/23/2023 02/23/2023 02/23/2023 11,623.90

FOR THE MASTER PLAN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 11,623.9000 11,623.90 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 11,623.90

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT)
Invoice Items 1
35551 RJM DESIGN GROUP: OPEN PO Paid by Check #424170 02/15/2023 02/23/2023 02/23/2023 02/23/2023 910.00

FOR THE MASTER PLAN
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 910.0000 910.00 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 910.00

MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK

FACILIT)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 3 $14,898.90 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61548640 INV#61548640 FRANCISCO Paid by EFT #5260 02/14/2023 02/15/2023 02/15/2023 02/16/2023 3,840.00 LARIOS WRK END 2/10/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002172 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61548640 FRANCISCO LARIOS WRK END
2/10/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 44 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
invoice Numbe Invoice Description Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 17121 OPERATIONS - LOCKSMITH Paid by Check #424106 04/25/2022 02/16/2023 02/16/2023 02/16/2023 1,570.34 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001885 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,570.3400 1,570.34 17121 - ADAM RITE EXIT DEVICE INST -
DAVID TORRES - 4/25/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,570.34

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
16920 OPERATIONS - LOCKSMITH Paid by Check #424106 04/26/2022 02/16/2023 02/16/2023 02/16/2023 600.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001885 BUILDING/GROUNDS MAINT. & REPAIR - INV. 600.0000 600.00 16920 - DOOR REPAIRS TRANSPORTATIO -
DAVID TORRES - 4/26/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 600.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17349 OPERATIONS - LOCKSMITH Paid by Check #424106 05/26/2022 02/16/2023 02/16/2023 02/16/2023 50.23

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001842 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 50.2300 50.23 17349 - KEYS, NATIONAL - DAVID TORRES -
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 50.23

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
18955 OPERATIONS - LOCKSMITH Paid by Check #424106 01/31/2023 02/16/2023 02/16/2023 02/16/2023 4,883.73 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001991 BUILDING/GROUNDS MAINT. & REPAIR - INV. 4,883.7300 4,883.73 18955 - MAIN ENTRANCE BRISTOW PARK -
DAVID T. - 1/31/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,883.73

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $7,104.30 Vendor 13379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 45 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 INV01025604 SAMBA HOLDING: OPEN PO Paid by Check #424107 12/31/2022 02/16/2023 02/16/2023 02/16/2023 571.52 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total S57.52 Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP, MAINT. & REPAIRS - SAMBA 1.0000 EA 571.5200 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 571.52

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $571.52 Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC.
11107 8785.INV.11107.INV.11136.INV.1 Paid by Check #424141 08/05/2022 02/15/2023 02/15/2023 02/16/2023 92.22 0349.INV.10377
D.O. Number item Description Quantity U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2023-10001927 POOL MAINTENANCE & REPAIRS - INVOICE 1.0000 EA 92.2200 92.22 11107
GiL Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 92.22

REPAIRS)
Invoice Items 1
11136 8785.INV.11107.INV.11136.INV.1 Paid by Check #424141 09/06/2022 02/15/2023 02/15/2023 02/16/2023 164.21 0349.INV.10377
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10001927 POOL MAINTENANCE & REPAIRS - INVOICE 1.0000 EA 164.2100 11136
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 164.21

REPAIRS)
Invoice Items 1
10377 8785.INV. 11107.INV.11136.INV.1 Paid by Check #424141 10/04/2022 02/15/2023 02/15/2023 02/16/2023 197.06 0349.INV.10377
P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001927 POOL MAINTENANCE & REPAIRS - INVOICE 1.0000 EA 197.0600 197.06 10377
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 197.06

REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 46 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 10349 8785.INV.11107.INV.11136.INV.1 Paid by Check #424141 09/12/2023 02/15/2023 02/15/2023 02/16/2023 149.42 0349.INV.10377
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001927 POOL MAINTENANCE & REPAIRS - INVOICE 1.0000 EA 149.4200 149.42 10349
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 149.42

REPAIRS)
Invoice Items 1
Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC. Totals Invoices 4 $602.91 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106115000 OPERATIONS - 8106115000 Paid by Check #424108 12/01/2022 02/16/2023 02/16/2023 02/16/2023 1,346.06

ROSEWOOD PK COM CTR
12/1/2022
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001834 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,346.0600 1,346.06 8106115000 ROSEWOOD PK COM CTR DATED
12/1/2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,346.06

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,346.06 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001542 ELECTRICITY Paid by Check #424127 02/15/2023 02/15/2023 02/15/2023 02/16/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002133 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2023-00001543 ELECTRICITY Paid by Check #424127 02/15/2023 02/15/2023 02/15/2023 02/16/2023 43,697.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002133 ELECTRICITY - 700531208117 1.0000 EA 43,697.0100 43,697.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 43,697.01 Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 47 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001544 ELECTRICITY Paid by Check #424127 02/15/2023 02/15/2023 02/15/2023 02/16/2023 25.98 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002159 ELECTRICITY - 700576195101 1.0000 EA 25.9800 25.98 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25.98 Invoice items 1
2023-00001552 ELECTRICITY Paid by Check #424127 02/15/2023 02/15/2023 02/15/2023 02/16/2023 21,815.01 P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002183 ELECTRICITY - 600001511691 1.0000 EA 21,815.0100 21,815.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21,815.01 Invoice Items 1
2023-00001561 ELECTRICITY Paid by Check #424149 02/22/2023 02/22/2023 02/22/2023 02/23/2023 21.79 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002216 ELECTRICITY - 700445604910 1.0000 EA 21.7900 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.79 Invoice Items 1
2023-00001562 ELECTRICITY Paid by Check #424149 02/22/2023 02/22/2023 02/22/2023 02/23/2023 19.91 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10002216 ELECTRICITY - 700522141445 1.0000 EA 19.9100 19.91 G/: Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.91 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $72,530.96 Vendor 16829 - ST. MARCELLINUS CHURCH
2023-00001533 YOUTH GROUP - ANAHEIM TRIP Paid by Check #424115 02/15/2023 02/15/2023 02/15/2023 02/15/2023 1,250.00 2/23/2023
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002168 DEPARTMENT SUPPLIES - YOUTH GROUP - 1.0000 1,250.0000 1,250.00 ANAHEIM TRIP 2/23/2023
G/L Account Project Amount
33-1020-60010 (COMMUNITY ASSISTANCE FUND-Administration- 1,250.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16829 - ST. MARCELLINUS CHURCH Totals Invoices 1 $1,250.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.

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Payment Date Range 02/15/23 - 02/23/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2027716 ARCHITECTURAL & Paid by Check #424109 01/11/2023 02/16/2023 02/16/2023 02/16/2023 3,818.00

ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - AMENDMENT 2 - 1.0000 EA 3,818.0000 3,818.00 Utility Surveys and Potholing - JULY 12, 2022
G/L Account Project Amount
57-8338-6009.14151 (TRANSIT-FTA FUNDED ACTIVITES- 3,818.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $3,818.00 Vendor 10842 - JASON STINNETT
01172023 JASON GARDEA-STINNETT: OPEN Paid by Check #424171 01/17/2023 02/23/2023 02/23/2023 02/23/2023 75.00

PO STEP ADVISORY GROUP FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000796 CONTRACTUAL SERVICES (CONV.) - JASON 75.0000 75.00 GARDEA-STINNETT: OPEN PO STEP
ADVISORY GROUP FY 22/23
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
1 Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00 Vendor 10181 - STOTZ EQUIPMENT
P63583 HOOK BOLT - INVOICE P63583 Paid by Check #424110 01/04/2023 02/16/2023 02/16/2023 02/16/2023 69.07 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001913 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 69.0700 69.07 HOOK BOLT - INVOICE P63583
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 69.07

MAINT/REPAIRS)
Invoice Items 1
Vendor 10181 - STOTZ EQUIPMENT Totals Invoices 1 $69.07 Vendor 15938 - SUEZ WTS SERVICES USA, INC.

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Payment Date Range 02/15/23 - 02/23/23
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 901986518 OPERATIONS - DEIONIZED Paid by EFT #5275 02/15/2023 02/23/2023 02/23/2023 02/23/2023 214.33 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002187 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 901986518 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - FEB 2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $214.33 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2023-00001581 COMMERCE RETIREE Paid by EFT #5283 02/22/2023 02/22/2023 02/22/2023 02/22/2023 76,899.24 CONSTRIBUTION MARCH 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - 1.0000 EA 76,899.2400 76,899.24

COMMERCE RETIREE CONSTRIBUTION
MARCH 2023
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 76,899.24

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $76,899.24 Vendor 10042 - THE GAS COMPANY
2023-00001546 GAS - VARIOUS ACCOUNTS Paid by Check #424128 02/15/2023 02/15/2023 02/15/2023 02/16/2023 6,415.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002169 GAS - 130 922 9800 2 1.0000 EA 6,415.1400 6,415.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 6,415.14 Invoice Items 1
2023-00001563 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 2,782.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002215 GAS - 078 300 5000 6 1.0000 EA 2,782.5500 2,782.55 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,782.55 Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 2023-00001564 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 1,115.81 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002215 GAS - 128 400 5000 4 1.0000 EA 1,115.8100 1,115.81 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,115.81 Invoice Items 1
2023-00001565 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 579.79 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002215 GAS - 138 900 51009 1.0000 EA 579.7900 579.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 579.79 Invoice Items 1
2023-00001566 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 46.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002215 GAS - 151 800 5500 4 1.0000 EA 46.1200 46.12 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 46.12 Invoice Items 1
2023-00001567 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 104.42 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002215 GAS - 163 800 2300 8 1.0000 EA 104.4200 104.42 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 104.42 Invoice Items 1
2023-00001568 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 41.51 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 034 200 47577 1.0000 EA 41.5100 41.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 41.51 Invoice Items 1
2023-00001569 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 3,083.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 059 456 67078 1.0000 EA 3,083.6300 3,083.63 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,083.63 Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 2023-00001570 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 1,195.04 P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 067 800 47426 1.0000 EA 1,195.0400 1,195.04 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,195.04 Invoice Items 1
2023-00001571 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 29.85 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 074 100 47042 1.0000 EA 29.8500 29.85 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.85 Invoice Items 1
2023-00001572 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 1,383.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 145 572 2840 1 1.0000 1,383.2100 1,383.21 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,383.21 Invoice Items 1
2023-00001573 GAS - VARIOUS ACCOUNTS Paid by Check #424150 02/22/2023 02/22/2023 02/22/2023 02/23/2023 11,236.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002200 GAS - 191 746 6379 9 1.0000 EA 11,236.7300 11,236.73 G/L Account Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 11,236.73 Invoice items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 12 $28,013.80 Vendor 10099 - THREE "E" SUPPLY
23001 THREE "E" SUPPLY: OPEN PO Paid by Check #424111 01/13/2023 02/16/2023 02/16/2023 02/16/2023 1,652.32

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 1,652.3200 1,652.32 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,652.32

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 23002 THREE "E" SUPPLY: OPEN PO Paid by Check#424111 01/20/2023 02/16/2023 02/16/2023 02/16/2023 1,058.14

FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,058.1400 1,058.14 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amouns
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,058.14

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $2,710.46 Vendor 10067 - TRANSTECH ENGINEERS, INC
20222785 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 3,040.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,040.0000 3,040.00 20222785 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-53 - NOV 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,040.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items 1
20222812 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,360.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,360.0000 1,360.00 20222812 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM- NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222780 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 7,590.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,590.0000 7,590.00 20222780 - PW PC AND PERMIT INSPECTION
SERVICES - NOV 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 7,590.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20222783 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 4,935.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,935.0000 4,935.00 20222783 -ENG SUPPORT SERVICES - NOV
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222784 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 85.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS ITEM - INV. 20222784 - 1.0000 EA 85.0000 85.00 7316 GAGE AVE MODELO PROJECT - NOV
2022
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 85.00
Invoice Items 1
20222787 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 510.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 510.0000 510.00 20222787 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO- NOV 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 54 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222788 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 255.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 255.0000 255.00 20222788 -CITY FACILITIES AND SHERIFF
STATION MA - NOV 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20222789 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 555.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 555.0000 555.00 20222789 - HIGH SPEED RAIL - NOV 2022
Project Amoun:
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 555.00 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
20222790 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 21,190.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 21,190.0000 21,190.00 20222790 - PW ENCROACHMENT PERMIT
REVIEW - NOV 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 21,190.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice items
1173012022 02737023 027372023
20222793 ENGINEERING - ENGINEERING Paid by EFT #5276 02/23/2023 170.00 SERVICES FOR NOVEMBER 2022
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20222793 - SLAUSON PAV REPAIRS AT 15,
CALTRANS E - NOV 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 170.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 55 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222794 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,025.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,025.0000 1,025.00 20222794 - TRF BANDINI BLVD Al
GREENWOOD AVE BOLL- NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,025.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222795 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 696.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 696.0000 696.00 20222795 - 5550 HARBOR (CITY VENTURE
PHASE 2) P - NOV 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 696.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222796 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 2,790.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,790.0000 2,790.00 20222796 - STEP GRANT PROPOSAL
ADMINISTRATION (T - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,790.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222797 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,985.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,985.0000 1,985.00 20222797 - STEP GRANT CLASS II BIKE
LANES (TASK - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,985.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 56 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222798 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 120.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 120.0000 120.00 20222798 - SWIMMING POOL REPLASTERING
- NOV 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA-Major City Projects- 120.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
20222800 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 465.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 465.0000 465.00 20222800 - RT LANE WIDENING ON EB
WASHINGTON TO - NOV 2022
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 465.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
202222801 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 960.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 960.0000 960.00 20222801 - TELEGRAPH CORRIDOR
IMPROVEMENTS - NOV 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 960.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20222802 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 690.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 690.0000 690.00 20222802 - PARK MASTER PLAN - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 690.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222803 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,360.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,360.0000 1,360.00 20222803 - COUNCIL CHAMBER ADA
COMPLIANCE IMPROV - NOV 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 1,360.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
20222804 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 625.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description: Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 625.0000 625.00 20222804 - 5901 TRIUMPH ST PW PC - NOV
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 625.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222805 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 2,300.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,300.0000 2,300.00 20222805 - CATCH BASIN SCREENS - NOV
2022
G/L Account Projeci Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,300.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222806 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 640.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 640.0000 640.00 20222806 - WASH-TEL 10 ACRE SITE
DEVELOPMENT AS - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 640.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222807 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 150.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.0000 150.00 20222807 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 150.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222808 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 480.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 480.0000 480.00 20222808 - TRF 2022 TRAFFIC COMMISSION
MEETINGS - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 480.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222809 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 240.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 240.0000 240.00 20222809 -MASTER PUBLIC RECORDS
REQUESTS REVIEWS - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 240.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222810 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 365.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 365.0000 365.00 20222810 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 365.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222811 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 665.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 665.0000 665.00 20222811 - TRF 6027 EASTERN REXFORD
INDUSTRIAL SI- NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 665.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222813 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,330.00 SERVICES FOR NOVEMBER 2022
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,330.0000 1,330.00 20222813 - PAVEMENT MANAGEMENT
PROGRAM (PMP) - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,330.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222814 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,260.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description: Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,260.0000 1,260.00 20222814 - TRF ADDITIONAL TRAFFIC
CALMING MEASURE- NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222816 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 260.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 20222816 - TRF 5850 S EASTERN STARBUCK
SITE REVIE- NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222817 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 2,123.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,123.0000 2,123.00 20222817 - ATP REIMBURSEMENT AND
COORDINATION - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,123.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222818 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 600.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity VIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 600.0000 600.00 20222818 - 2022 BLACK FRIDAY EVENT - NOV
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 600.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222819 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 60.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20222819 - CALRECYCLE TRP6-15-0028
AUDIT PREP - NOV 2022
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 60.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222820 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 85.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20222820 - TELEGRAPH RD AT WASHINGTON
BLVD U-TUR - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222821 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 4,005.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,005.0000 4,005.00 20222821 - TRF MISC TRAFFIC RELATED ENG

REVIEWS ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 4,005.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222822 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 170.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20222822 - TELEGRAPH COMPLETE STREET
(GATEWAY CO - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222823 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 38,795.70 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 38,795.7000 To 21,95.70 vendor Catalo Part umber EA
20222823 - FY 2021-22 PAVEMENT REHAB
CMCI - NOV 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 38,795.70

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20222824 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 520.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 520.0000 520.00 20222824 - TRF 6260 CHALET NORTH
PALISADES WAREH - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 62 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222825 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 205.00 SERVICES FOR NOVEMBER 2022
P.O. Number Quantity U/M Amount/Unit Total Annount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 205.0000 205.00 20222825 - 6430 SLAUSON PW COA - NOV
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 205.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222826 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 2,380.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,380.0000 2,380.00 20222826 - MIX MASTER DESIGN PHASE -
NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,380.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222827 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 510.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20222827 - GREEN CA GRANT PROJECT
SUPPORT AS CIT - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222828 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 461.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 461.0000 461.00 20222828 - 4341 E WASHINGTON PW PC -
NOV 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 461.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 63 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222829 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 520.00 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 520.0000 520.00 20222829 - TRF CHICK FIL A TRIP GEN AND
SITE PLA - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222831 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 120.00 SERVICES FOR NOVEMBER 2022
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20222831 - 3237 GARFIELD AVE PW COA -
NOV 2022
G/L Account Project Amour:
10-1510-52001.32071 (General Fund-Public Works and Development 120.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222832 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,465.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,465.0000 1,465.00 20222832 - 6027 S EASTERN AVE PW PC -
NOV 2022
G/l Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,465.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20222833 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 995.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 995.0000 995.00 20222833 - 1-5 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 995.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 02/15/23 - 02/23/23
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 20222835 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,757.50 SERVICES FOR NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,757.5000 1,757.50 20222835 - CAMP COMMERCE RETAINING
WALL REPAIR C - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,757.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20222836 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 85.00 SERVICES FOR NOVEMBER 2022
P.O. Number Quantity U/M Amount/Unit Total Amn Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 20222836 - BANDINI LIBRARY, CONCEPT
DEVELOPMENT - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20222837 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 960.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 960.0000 960.00 20222837 - TRF AGRA ST SPEED HUMP
REQUEST - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 960.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222838 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 180.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20222838 - FERGUSON DR SIDEWALK AND
XWALK PROJEC - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 180.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 65 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222839 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 260.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 20222839 - TRF 2425 S MALT WAREHOUSE
TRAFFIC REV - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222840 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,278.50 SERVICES FOR NOVEMBER 2022

2.0. Number item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,278.5000 1,278.50 20222840 - TRF BANDINI NEIGHBORHOOD
(NOBEL, LEON - NOV 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,278.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222841 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 939.50 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 939.5000 939.50 20222841 - TRF 7100 E GAGE AVE TRAFFIC
CALMING R - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 939.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222842 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 1,340.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,340.0000 1,340.00 20222842 - BANDINI & BRISTOW PARK BBALL
& VBALL - NOV 2022
G/lL Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 66 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222843 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 450.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 450.0000 450.00 20222843 - MODELO PROJECT, PROCESS
REVIEW SUPPOR - NOV 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 450.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20222844 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 7,617.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,617.0000 7,617.00 20222844 - COMMERCE WAY PAVEMENT
REHAB, DEMO8L-53- NOV 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 7,617.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20222845 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 3,005.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,005.0000 3,005.00 20222845 - EASTERN AVE MEDIAN
IMPROVEMENTS CMCI - NOV 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 3,005.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD
Invoice Items 1
20222846 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 170.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20222846 - SWIMMING POOL FILTER
REPLACEMENT - NOV 2022
G/L Account Project Amount
-4120-52001.14701 (MEASURE AA -Measure AA Econom 170.00 velopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 67 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 20222847 ENGINEERING - ENGINEERING Paid by EFT #5276 11/30/2022 02/23/2023 02/23/2023 02/23/2023 425.00 SERVICES FOR NOVEMBER 2022
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002134 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20222847 - FERGUSON DR SIDEWALK
IMPROVEMENT - NOV 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 59 $129,578.20 Vendor 10333 - TURF STAR, INC.
2023-00001436 TURF STAR: OPEN LANDSCAPE Paid by Check #424112 10/07/2022 02/16/2023 02/16/2023 02/16/2023 1,179.86 EQUIPMENT PARTS FY 22/23
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000015 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 1,179.8600 1,179.86 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,179.86

REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $1,179.86 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
3846978 MONTHLY SERVICE CHARGE Paid by Check #424151 02/11/2023 02/22/2023 02/22/2023 02/23/2023 4,369.14 P.O. Numbe- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002221 ALARM SERVICES - INV#38469798 2535 1.0000 EA 4,369.1400 4,369.14 COMMERCE WAY 3/1-31/2023
G/: Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,369.14

SERVICES)
Invoice Items 1
38469797 QUARTERLY BILLING Paid by Check #424151 02/11/2023 02/22/2023 02/22/2023 02/23/2023 1,207.38 P.O. Numbe" item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002220 ALARM SERVICES - INV#38469797 4725 1.0000 EA 1,207.3800 1,207.38 ASTOR AVE 3/1/23-5/31/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,207.38

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 68 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 38469799 QUARTERLY BILLING Paid by Check #424151 02/11/2023 02/22/2023 02/22/2023 02/23/2023 678.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002220 ALARM SERVICES - INV#38469799 1466 1.0000 EA 678.6400 678.64 MCDONNELL 3/1/23-5/31/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 678.64

SERVICES)
Invoice Items 1
38469800 MONTHLY SERVICE CHARGE Paid by Check #424151 02/11/2023 02/22/2023 02/22/2023 02/23/2023 1,852.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002221 ALARM SERVICES - INV#38469800 5600 1.0000 EA 1,852.4200 1,852.42 HARBOR ST. 3/1-31/2023
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,852.42

SERVICES)
Invoice Items 1
38393163 TIME & MATERIAL SERVICE Paid by Check #424151 02/22/2023 02/22/2023 02/22/2023 02/23/2023 867.45 2269 ATLANTIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002222 ALARM SERVICES - TIME & MATERIAL 1.0000 EA 867.4500 867.45 SERVICE 2269 ATLANTIC INV#38393163
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 867.45

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $8,975.03 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-409025 TOUCHSCREEN 10 PROXIMITY Paid by Check #424152 03/01/2023 02/22/2023 02/22/2023 02/23/2023 1,265.25

READER HID&MAINTENANCE
3/29/23-3/28/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002225 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 EA 1,265.2500 1,265.25

PROXIMITY READER HID&MAINTENANCE
3/29/23-3/28/24
G/L Account Project Amount
SUPPLIE:50010 (General Fund-information Technology- DEPARTMENT 1,265.25 Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $1,265.25 Vendor 16340 - VELADA CONSULTING LLC
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 69 of 71 •
WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 2023-00001574 CONSULTING SRVCS GOV. Paid by Check #424153 02/22/2023 02/22/2023 02/22/2023 02/23/2023 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002198 PROJECT CONSULTANT - INV#45 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 12/19/22-
1/18/2023
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 10250 - STEVE PAUL VIESCA
02092023 COMMISSION STIPEND Paid by Check #424172 02/09/2023 02/23/2023 02/23/2023 02/23/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002189 COMMISSION STIPEND - MEETING HELD FEB 1.0000 EA 40.0000 40.00 9TH, 2023
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 10076 - WAYNE ELECTRIC
208371 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #424113 01/18/2023 02/16/2023 02/16/2023 02/16/2023 1,130.50

VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1,130.5000 1,130.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,130.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,130.50 Vendor 13508 - WAYNE PERRY, INC.

Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 70 of 71 WARRANT REGISTER 15C
Payment Date Range 02/15/23 - 02/23/23
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 373352 WAYNE PERRY: OPEN PO Paid by EFT #5277 12/31/2022 02/23/2023 02/23/2023 02/23/2023 2,480.62

FUTTERNICK DUMP MAINT FY
22/23
P.O. Number item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000362 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 2,480.6200 2,480.62

OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,480.62 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $2,480.62 Vendor 14460 - WILMINGTON TRUST
20220814-45044A 109334-000 COMMERCE CDC Paid by Check #424129 08/14/2022 02/15/2023 02/15/2023 02/16/2023 1,000.00 PROJ 1 1997A
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002184 1,000.0000 1,000.00
G/L Account Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 1,000.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $1,000.00 Grand Totals Invoices 273 $2,080,931.29
Run by ELENA CRUZ on 03/16/2023 03:25:21 PM Page 71 of 71

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/15/2023 - To Payment Date: 2/23/2023 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 $1,029.232.67 $0.00 $4,714.18 $1,033,946.85

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $126,060.23 $0.00 $0.00 $126,060.23

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,155,292.90 $0.00 $4,714.18 $1,160,007.08 Paying Fund 10 - General Fund Subtotal: $1,155,292.90 $0.00 $4,714.18 $1,160,007.08 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,385.00 $0.00 $0.00 $6,385.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,533.80 $0.00 $0.00 $4,533.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,918.80 $0.00 $0.00 $10,918.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $10,918.80 $0.00 $0.00 $10,918.80 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 $525.00 $0.00 $0.00 $525.00

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Thursday. March 16. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/15/2023 - To Payment Date: 2/23/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $630.00 $0.00 $0.00 $630.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,155.00 $0.00 $0.00 $1,155.00 Paying Fund 40 - Capital Improvements Subtotal: $1,155.00 $0.00 $0.00 $1,155.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $45,014.67 $0.00 $500.00 $45,514.67

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $96,416.20 $0.00 $0.00 $96,416.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $141,430.87 $0.00 $500.00 S141.930.87 Paying Fund 41 - MEASURE AA Subtotal: $141,430.87 $0.00 $500.00 $141.930.87 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,641.38 $0.00 $0.00 $21,641.38

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $352.00 $0.00 $0.00 $352.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,993.38 $0.00 $0.00 $21.993.38 Paying Fund 57 - TRANSIT Subtotal: $21,993.38 $0.00 $0.00 $21,993.38 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $723,906.71 $0.00 $0.00 $723,906.71

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $723,906.71 $0.00 $0.00 $723,906.71 Paying Fund 58 - CNG/LNG STATION Subtotal: $723,906.71 $0.00 $0.00 $723,906.71 user: ELENA CRUZ Pages: 2 of 3 Thursday. March 16. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/15/2023 - To Payment Date: 2/23/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $85.00 $0.00 $0.00 $85.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $85.00 $0.00 $0.00 $85.00 Paying Fund 70 - TRUST AGENCY Subtotal: $85.00 $0.00 $0.00 $85.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,429.20 $0.00 $0.00 $4,429.20

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,480.62 $0.00 $0.00 $2,480.62

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,909.82 $0.00 $0.00 $6,909.82 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,909.82 $0.00 $0.00 $6,909.82 Grand Totals: $2,080,931.29 $0.00 $5,214.18 $2,086,145.47 state of California
chanty of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that I ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo Subscribed and Sworn Before me this 28th day of-
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. March 16. 2023

Commerce City CouncilMarch 28, 2023

Commerce City Council
March 28, 2023