Commerce City Council
March 28, 2023

WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 14870 - AK & COMPANY
COMMERCE - 23-2 INV. COMMERCE - 23-2 PROF. Paid by Check #424289 03/16/2023 03/16/2023 03/16/2023 03/16/2023 1,125.00 CONSULTING SERVICES (SB 90)
P.O. Number item Description Quantity U/M" Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002400 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 23-2 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
83898 INV.83898.FEB.19.MAR4.2023 Paid by EFT #5376 02/19/2023 03/16/2023 03/16/2023 03/16/2023 9,311.16

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002438 CONTRACTUAL SERVICES (CONV.) - 372.0000 HR 25.0300 9,311.16 INV.83898.FEB.19.MAR4.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,311.16 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,311.16 Vendor 13606 - GLORIA ARREOLA
2023-00001671 SENIOR MEDICAL & UTILITY Paid by Check #424290 03/16/2023 03/16/2023 03/16/2023 03/16/2023 200.00 REIMB. PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002474 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 200.0000 200.00 MEDICAL & UTILITY REIMB. PROGRAM
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13606 - GLORIA ARREOLA Totals Invoices 1 $200.00 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 1 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 19599309 PHONE SERVICE - VARIOUS Paid by Check #424291 03/01/2023 03/16/2023 03/16/2023 03/16/2023 202.78

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002432 TELEPHONE - INV#19599309 1.0000 EA 202.7800 202.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 202.78 Invoice Items 1
19599313 PHONE SERVICE - VARIOUS Paid by Check #424291 03/01/2023 03/16/2023 03/16/2023 03/16/2023 141.38

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002432 TELEPHONE - INV#19599313 1.0000 EA 141.3800 141.38 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 141.38 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $344.16 Vendor 16592 - BYLINE FINANCIAL GROUP
1906078 SCANPRO 2200 STANDARD Paid by Check #424292 03/07/2023 03/16/2023 03/16/2023 03/16/2023 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total 13382 Vendor Catalog Part Number Contract Number 2023-10002440 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 2200 STANDARD SCANNER LOAN PAYMENT
INV#1906078
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 16896 - CARLOS DISTRIBUTION
8710.RECRUITING FLYER CITY Paid by Check #424298 02/26/2023 03/16/2023 03/16/2023 03/16/2023 525.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002402 DEPARTMENT SUPPLIES - 8710.RECRUITING 525.0000 525.00

FLYER CITY PASS
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 525.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $525.00 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 2 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CEW12564058 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/06/2023 03/16/2023 03/16/2023 03/16/2023 234.40 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 1.0000 EA 234.4000 234.40
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12565123 02/09/2023 03/16/2023 03/16/2023 03/16/2023 801.03 MAINTENANCE SVC FY 22/23
•.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 1.0000 EA 801.0300 801.03
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 801.03

MAINTENANCE & REPAIRS)
Invoice Items
02097023 03/16023 03/162023
CEW12565137 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 03/16/2023 03/16/2023 03/16/2023 39.01 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 39.0100 39.01 OPEN PO FOR MAINTENANCE SVC FY 22/23
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 39.01

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12565150 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/09/2023 03/16/2023 03/16/2023 03/16/2023 146.30 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 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Feling Station- 146.30

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 3 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CEW12565152 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/09/2023 03/16/2023 03/16/2023 03/16/2023 586.00 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total ABune vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 586.0000 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 586.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12565323 FUEL - INVOICE CE12565323 Paid by EFT #5378 02/10/2023 03/16/2023 03/16/2023 03/16/2023 12,332.45 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002350 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,332.4500 12,332.45 CE12565323
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,332.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12565324 FUEL - INVOICE CE12565324 Paid by EFT #5378 02/10/2023 03/16/2023 03/16/2023 03/16/2023 6,160.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002351 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,160.8900 6,160.89 CE12565324
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,160.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12565325 FUEL - INVOICE CE12565325 Paid by EFT #5378 02/10/2023 03/16/2023 03/16/2023 03/16/2023 12,311.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002352 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,311.1200 12,311.12 CE12565325
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,311.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12566468 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/15/2023 03/16/2023 03/16/2023 03/16/2023 126.79 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 126.7900 126.79 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 4 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CEW12568124 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/23/2023 03/16/2023 03/16/2023 03/16/2023 5,367.37 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 UTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 5,367.3700 5,367.37 )PEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,367.37

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12568188 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/23/2023 03/16/2023 03/16/2023 03/16/2023 97.53 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 97.5300 97.53 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 97.53

MAINTENANCE & REPAIRS)
Invoice Items
CEW12568189 027232023 1 03/162023 03/16/2023
INTENANCE SUCEN POROR Pald by EFT #5377 02/23/2023 03/16/2023 03/16/2023 205.10 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 1.0000 EA 205.1000 205.10
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12568926 FUEL - INVOICE CE12568926 Paid by EFT#5378 02/27/2023 03/16/2023 03/16/2023 03/16/2023 17,270.75 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002405 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 17,270.7500 17,270.75 CE12568926
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,270.75

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12568927 FUEL - INVOICE CE12568927 Paid by EFT #5378 02/27/2023 03/16/2023 03/16/2023 03/16/2023 9,501.67 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002406 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,501.6700 9,501.67 CE12568927
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,501.67

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 5 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CE12568928 FUEL - INVOICE CE12568928 Paid by EFT #5378 02/27/2023 03/16/2023 03/16/2023 03/16/2023 14,551.93 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10002407 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 14,551.9300 14,551.93 CE12568928
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,551.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12568929 FUEL - INVOICE CE12568929 Paid by EFT #5378 02/27/2023 03/16/2023 03/16/2023 03/16/2023 17,974.46 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002408 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 17,974.4600 17,974.46 CE12568929
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 17,974.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12568931 FUEL - INVOICE CE12568931 Paid by EFT #5378 02/27/2023 03/16/2023 03/16/2023 03/16/2023 11,893.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002409 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,893.5300 11,893.53 CE12568931
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,893.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW 12569350 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 858.79 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 1.0000 EA 858.7900 858.79
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 858.79

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12569355 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 190.45 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 6 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CEW12569356 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 92.72 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 92.7200 92.72 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 92.72

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12569365 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 131.85 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 131.8500 131.85 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 131.85

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12569378 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 30.56 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 30.5600 30.56 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MAINTENANCE & REPAIS STATION LNG/CNG Fueting station- 30.56 Invoice Items 1
CEW12569402 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 321.85 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 321.8500 321.85 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
SMAINTENANCE & RANG STATION-NG/CNG Fueling Station- 321.85 Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 7 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 CEW12569403 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 107.28 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 107.2800 107.28 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 107.28

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12569832 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 02/28/2023 03/16/2023 03/16/2023 03/16/2023 195.06 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 195.0600 195.06 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12570467 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5377 03/02/2023 03/16/2023 03/16/2023 03/16/2023 278.35 MAINTENANCE SVC FY 22/23
P.O. Numbe" 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 278.3500 278.35 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 26 $111,807.24 Vendor 16939 - EFI GLOBAL, INC.
4000002000391 EFI GLOBAL: OPEN PO 5710 Paid by Check #424299 02/28/2023 03/16/2023 03/16/2023 03/16/2023 18,506.70

SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 18,506.7000 18,506.70 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 18,506.70 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $18,506.70 Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 8 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 16317 - IBE DIGITAL
452255 VARIOUS ACCOUNTS Paid by EFT #5370 03/09/2023 03/16/2023 03/16/2023 03/16/2023 17.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 17.9100 17.91 INV#452255
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
452316 VARIOUS ACCOUNTS Paid by EFT #5371 03/10/2023 03/16/2023 03/16/2023 03/16/2023 16.84 P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002434 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 16.8400 16.84 INV#452316
G/L Account Project Amount

16.84 Invoice Items 1
452458 VARIOUS ACCOUNTS Paid by EFT #5372 03/15/2023 03/16/2023 03/16/2023 03/16/2023 7.40 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002487 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.4000 7.40 INV#452458
G/L Account Project Amount
LOUIS SAN 2 EAR GENERAL Col Sences OFFICE 7,40
Invoice Items 1
452459 VARIOUS ACCOUNTS Paid by EFT #5373 03/15/2023 03/16/2023 03/16/2023 03/16/2023 44.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002487 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 44.1700 44.17 INV#452459
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $86.32
Vendor 16438 - JCL TRAFFIC SERVICES
117246 TURKEY TROTT.INV. 117246 Paid by Check #424300 11/20/2022 03/16/2023 03/16/2023 03/16/2023 3,806.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002447 DEPARTMENT SUPPLIES - TURKEY 1.0000 EA 3,806.2500 3,806.25 TROTT.INV. 117246
G/L Account Project Amount
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 9 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 117246 TURKEY TROTT.INV. 117246 Paid by Check #424300 11/20/2022 03/16/2023 03/16/2023 03/16/2023 3,806.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,806.25
DEPARTMENT SUPPLIES SK TUKE TROT and Recreation Activity- Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $3,806.25 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79198750 KONICA INVOICES VARIOUS Paid by Check #424293 03/07/2023 03/16/2023 03/16/2023 03/16/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002439 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#79198750
KONMIN/BHC258
S/L Account Project Announ!
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $119.50 Vendor 14905 - MICHELSON LABORATORIES INC
0600559 RAIN SAMPLE - Paid by Check #424301 03/18/2021 03/16/2023 03/16/2023 03/16/2023 228.00

TRANSPORTATION - INVOICE
0600559
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002420 OTHER EQUIP. MAINT. & REPAIRS - RAIN 1.0000 EA 228.0000 228.00

SAMPLE - TRANSPORTATION - INVOICE
0600559
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 228.00

REPAIR)
Invoice Items 1
0621346 RAIN SAMPLE • Paid by Check #424301 12/23/2021 03/16/2023 03/16/2023 03/16/2023 132.00

TRANSPORTATION - INVOICE
0621346
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002416 OTHER EQUIP. MAINT. & REPAIRS - RAIN 1.0000 EA 132.0000 132.00

SAMPLE - TRANSPORTATION - INVOICE
0621346
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 132.00 Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 10 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 0652033 RAIN SAMPLE - Paid by Check #424301 12/28/2022 03/16/2023 03/16/2023 03/16/2023 138.60

TRANSPORTATION - INVOICE
0652033
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002417 OTHER EQUIP. MAINT. & REPAIRS - RAIN 1.0000 EA 138.6000 138.60

SAMPLE - TRANSPORTATION - INVOICE
0652033
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 138.60

REPAIR)
Invoice Items 1
0653187 RAIN SAMPLE - Paid by Check #424301 01/13/2023 03/16/2023 03/16/2023 03/16/2023 138.60

TRANSPORTATION - INVOICE
0653187
P.O. Number Item Description Quantity U/M Amount/Unit Total 498unt Vendor Catalog Part Number Contract Number 2023-10002418 OTHER EQUIP. MAINT. & REPAIRS - RAIN 1.0000 EA 138.6000

SAMPLE - TRANSPORTATION - INVOICE
0653187
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 138.60

REPAIR)
Invoice Items
0653540 RAIN SAMPLE - Paid by Check #424301 01/19/2023 03/16/2023 03/16/2023 03/16/2023 138.60

TRANSPORTATION - INVOICE
0653540
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002419 OTHER EQUIP. MAINT. & REPAIRS - RAIN 1.0000 EA 138.6000 138.60

SAMPLE - TRANSPORTATION - INVOICE
0653540
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 138.60 REPAIR
Invoice Items 1
Vendor 14905 - MICHELSON LABORATORIES INC Totals Invoices 5 $775.80 Vendor 16990 - ESPERANZA PEREZ
2023-00001672 SENIOR MEDICAL & UTILITY Paid by Check #424294 03/16/2023 03/16/2023 03/16/2023 03/16/2023 200.00 REIMB. PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002482 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 200.0000 200.00 MEDICAL & UTILITY REIMB. PROGRAM
G/L Account Project Amount
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 11 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 2023-00001672 SENIOR MEDICAL & UTILITY Paid by Check #424294 03/16/2023 03/16/2023 03/16/2023 03/16/2023 200.00 REIMB. PROGRAM
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16990 - ESPERANZA PEREZ Totals Invoices 1 $200.00 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2023-00001668 RECORDING FEE FOR NOTICE OF Paid by Check #424302 03/16/2023 03/16/2023 03/16/2023 03/16/2023 97.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002450 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 5505 E.

JOAQUIN CT
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $97.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61667685 INV#61667685 FRANCISCO Paid by EFT #5374 03/08/2023 03/16/2023 03/16/2023 03/16/2023 3,840.00 LARIOS WRK END 3/3/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002397 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61667685 FRANCISCO LARIOS WRK END
3/3/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 12 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 61703571 INV#61703571 FRANCISCO Paid by EFT #5375 03/15/2023 03/16/2023 03/16/2023 03/16/2023 3,840.00 LARIOS WRK END 3/10/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002488 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61703571 FRANCISCO LARIÓS WRK END
3/10/2023
G/L Account Project Amount
(CON12)52001 (General Fund: Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $7,680.00 Vendor 16907 - SCREEN MASTER PLUS
1262 8730.INV.1262.WILLY WONKA Paid by Check #424303 02/27/2023 03/16/2023 03/16/2023 03/16/2023 1,904.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002435 PERFORMING ARTS DEPARTMENT- 1.0000 EA 1,904.0000 1,904.00 8730.INV.1262. WILLY WONKA
G/L Account Project Amount
PERFORMS (General Fund Parks and Recreation Activity- LITTLE 1,904.00 Invoice Items 1
Vendor 16907 - SCREEN MASTER PLUS Totals Invoices 1 $1,904.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
550590 HOME PRESERVATION GRANT - Paid by Check #424304 03/08/2023 03/16/2023 03/16/2023 03/16/2023 22,410.00 5505 E. JOAQUIN CT (LESS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002451 MISCELLANEOUS ITEM - INV. 5505-90 -- HPG 22,410.0000 22,410.00 G5505 E. JOAQUIN CT (LESS RETENTION)
Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,410.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $22,410.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00001673 ELECTRICITY Paid by Check #424295 03/16/2023 03/16/2023 03/16/2023 03/16/2023 6,951.26 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002433 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
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Payment Date Range 03/15/23 - 03/23/23
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 2023-00001674 ELECTRICITY Paid by Check #424295 03/16/2023 03/16/2023 03/16/2023 03/16/2023 134.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002433 ELECTRICITY - 700368074527 1.0000 EA 134.6000 134.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 134.60 Invoice Items 1
2023-00001675 ELECTRICITY Paid by Check #424295 03/16/2023 03/16/2023 03/16/2023 03/16/2023 110.36 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002433 ELECTRICITY - 700244798338 1.0000 EA 110.3600 110.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 110.36 Invoice Items 1
2023-00001676 ELECTRICITY Paid by Check #424295 03/16/2023 03/16/2023 03/16/2023 03/16/2023 19,476.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002489 ELECTRICITY - 600001511691 1.0000 EA 19,476.6900 19,476.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19,476.69 Invoice Items 1
2023-00001677 ELECTRICITY Paid by Check #424295 03/16/2023 03/16/2023 03/16/2023 03/16/2023 842.23 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10002441 ELECTRICITY - 700531208117 1.0000 EA 842.2300 842.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 842.23 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $27,515.14 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS CUP/CONE BEARING - BRAKE Paid by EFT #5379 02/10/2023 03/16/2023 03/16/2023 03/16/2023 1,480.33

PARTS FOR BUS FLEET - INV
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002410 AUTOMOTIVE - MISCELLANEOUS - CUP/CONE EA 1,480.3300 1,480.33

BEARING - BRAKE PARTS FOR BUS FLEET -
INV 82937402
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,480.33

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 14 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 82939011 CAMERA BACKUP SURFACE - INV Paid by EFT #5379 02/13/2023 03/16/2023 03/16/2023 03/16/2023 1,309.20 82939011
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002413 OTHER EQUIP. MAINT. & REPAIRS - CAMERA 1.0000 EA 1,309.2000 1,309.20 BACKUP SURFACE - INV 82939011
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 1,309.20

REPAIR)
Invoice Items 1
82941793 KNEELING VALVE BLOCK - INV Paid by EFT #5379 02/15/2023 03/16/2023 03/16/2023 03/16/2023 1,769.74 82941793
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002412 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,769.7400 1,769.74 KNEELING VALVE BLOCK - INV 82941793
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,769.74

MAINT/REPAIRS)
Invoice Items 1
82948233 DIPSTICK/DRAGLINK ASSY - INV Paid by EFT #5379 02/23/2023 03/16/2023 03/16/2023 03/16/2023 1,631.63 82948233
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002411 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,631.6300 1,631.63 DIPSTICK/DRAGLINK ASSY - INV 82948233
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,631.63

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $6,190.90 Vendor 10042 - THE GAS COMPANY
2023-00001678 GAS - VARIOUS ACCOUNTS Paid by Check #424296 03/16/2023 03/16/2023 03/16/2023 03/16/2023 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002429 GAS - 163 800 3500 2 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 Invoice Items 1
2023-00001679 GAS - VARIOUS ACCOUNTS Paid by Check #424296 03/16/2023 03/16/2023 03/16/2023 03/16/2023 1,031.12 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10002429 GAS - 165 900 35008 1.0000 EA 1,031.1200 1,031.12 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,031.12 Invoice Items 1
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Payment Date Range 03/15/23 - 03/23/23
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 10042 - THE GAS COMPANY Totals Invoices 2 $1,045.91 Vendor 10067 - TRANSTECH ENGINEERS, INC
20221148 TRANSPORTATION -JULY 2022 Paid by Check #424305 07/31/2022 03/16/2023 03/16/2023 03/16/2023 595.00

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002404 MISCELLANEOUS SUPPLIES - 1.0000 EA 595.0000 595.00 TRANSPORTATION - JULY 2022 INVOICE
20221148
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 595.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
20221155 TRANSPORTATION - JULY 2022 Paid by Check #424305 07/31/2022 03/16/2023 03/16/2023 03/16/2023 85.00

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002404 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 85.0000 85.00 20221155
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 85.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice items 1
20221167 TRANSPORTATION - JULY 2022 Paid by Check #424305 07/31/2022 03/16/2023 03/16/2023 03/16/2023 680.00

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002404 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 680.0000 680.00 20221167
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 680.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20221168 TRANSPORTATION - JULY 2022 Paid by Check #424305 07/31/2022 03/16/2023 03/16/2023 03/16/2023 6,953.00

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002404 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 6,953.0000 6,953.00 20221168
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 6,953.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 16 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231252 TRANSPORTATION - DEC 2022 Paid by Check #424305 02/09/2023 03/16/2023 03/16/2023 03/16/2023 410.00 INVOICE 20231252
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002355 MISCELLANEOUS SUPPLIES - 1.0000 EA 410.0000 410.00 TRANSPORTATION - DEC 2022 INVOICE
20231252
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 410.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20231228 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 6,900.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 6,900.0000 6,900.00 20231228 -PW PC AND PERMIT INSPECTION
SERVICES-DEC 22
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 6,900.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20231230 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 4,440.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,440.0000 4,440.00 20231230 - ENG SUPPORT SERVICES - DEC
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,440.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items
20231231 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 340.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20231231 - GAGE AVENUE DISPOSAL SITE,
7316 E. GA- DEC 2022
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economi 340.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 17 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231232 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 765.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total 1765.00 Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS ITEM - INV. 20231232 - 1.0000 EA 765.0000 7316 GAGE AVE MODELO PROJECT - DEC
2022
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 765.00
Invoice Items 1
20231233 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 729.50 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 729.50 20231233 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-536- DEC 2022
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 729.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
Invoice Items 1
20231234 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 145.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20231234 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO- DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231235 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 510.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20231235 - LACO TSSP PROJECT - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 510.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 03/15/23 - 03/23/23
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 20231236 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 85.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20231236- CITY FACILITIES AND SHERIFF
STATION MAS- DEC 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
20231237 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 60.00 SERVICES FOR DECEMBER 2022
P.O. Number ¡tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 60.0000 60.00 20231237 - HIGH SPEED RAIL - DEC 2022
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 60.00 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
20231238 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 23,655.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 23,655.0000 23,655.00 20231238 - PW ENCROACHMENT PERMIT
REVIEW - DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 23,655.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 1 20231239 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 240.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 240.0000 240.00 20231239 -ENGINEERING WEEKLY STAFF
MEETINGS - DEC 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
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 19 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231240 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 300.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 300.0000 300.00 20231240 - CIP PROJECT MANAGEMENT AND
BUDGET SERV - DEC 2022
G/L Account Project Amount
300.00

SUPPORT SERVICES)
Invoice Items
20231243 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 1,290.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1,290.0000 1,290.00 20231243 - MEASURE AA FORMS AND
REPORTS - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,290.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231244 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 130.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS ITEM - INV. 20231244 - TRF 1.0000 EA 130.0000 130.00 PLAN REVIEW 7316 GAGE MODELO TRAC -
DEC 2022
G/lL Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 130.00
Invoice Items 1
20231245 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 2,794.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 ISCELLANEOUS CONSTRUCTION - (OB) INV 2,794.0000 2,794.00 231245 - LOCAL ROAD SAFETY PLA
(LRSP) - DEC 2022
Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 2,794.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 20 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231246 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 85.00 SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231246 - PUBLIC RECORDS REQUESTS-
DEC 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
20231247 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 922.00 SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 922.0000 922.00 20231247 -5550 HARBOR (CITY VENTURE
PHASE 2) -DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 922.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231248 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 3,030.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,030.0000 3,030.00 20231248 - STEP GRANT PROPOSAL ADMIN.
(TASK 1) - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,030.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231249 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,150.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,150.0000 1,150.00 20231249 - STEP GRANT CLASS II BIKE
LANES (TASK 2- DEC 2022
G/L Account Project Amount
1,150.00
De me C470 CUAL SEEN (ON ENGINERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 21 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231250 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 60.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20231250 - STEP GRANT TREE PLANTINGS
(TASK 3) - DEC 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
20231251 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 85.00 SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 85.0000 85.00 20231251 - SWIMMING POOL REPLASTERING
- DEC 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 85.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
20231253 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 310.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 310.0000 310.00 20231253 - RT LANE WIDENING ON EB
WASHINGTON TO - DEC 2022
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 310.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20231254 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 935.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 935.0000 935.00 20231254 - TELEGRAPH CORRIDOR
IMPROVEMENTS - DEC 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 935.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 22 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231255 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,105.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,105.0000 1,105.00 20231255 - PARK MASTER PLAN - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,105.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231256 ENGINEERING - ENGINEERING Paid by Check #424305 12342023 03/16/2023 03/62023 03/16/2023 1,024.00
SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,024.0000 1,024.00 20231256 - 5901 TRIUMPH ST PW PC - DEC
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,024.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20231257 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,380.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,380.0000 1,380.00 20231257 - TRF FERGUSON & GAPAR
FLASHING STOP SI - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,380.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231258 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 375.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 375.0000 375.00 20231258 - SLAUSON POTENTIAL FUNDING
FROM 710 TA - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 375.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 23 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231259 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 715.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 715.0000 715.00 20231259 - TRAFFIC SIGNAL AND STREET
LIGHTING MA - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 715.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231260 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 340.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20231260 - CATCH BASIN SCREENS - DEC
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231261 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 2,100.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,100.0000 2,100.00 20231261 - TSSP - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,100.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231262 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 255.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20231262 - MIXMASTER STRIPING IDEAS
AND SCOPE DE - DEC 2022
G/l Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 03/15/23 - 03/23/23
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 20231263 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,700.00 SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,700.0000 1,700.00 20231263 - WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSIST - DEC 22
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,700.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231264 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 120.00 SERVICES FOR DECEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Am20und Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 20231264 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231265 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 60.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20231265 - TRF 2022 RV PARKING PERMIT
REVIEW - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 60.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231266 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 600.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 600.0000 600.00 2055 - 6 202022 TRAFFIC COMMISSION
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 600.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 03/15/23 - 03/23/23
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 20231267 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 130.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 130.0000 20231267 - TRF 7400 BANDINI WAREHOUSE
SITE REV - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20231268 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 3,770.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,770.0000 3,770.00 20231268 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND P - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,770.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231269 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,275.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total A275.0c endor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,275.0000 20231269 - PAVEMENT MANAGEMENT
PROGRAM (PMP) - DEC 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,275.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231270 SERVICES FOR DECEMBER 202 Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20231270 - TRF ADDITIONAL TRAFFIC
CALMING MEASUR - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 26 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231271 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 120.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20231271 - 2022 BLACK FRIDAY EVENT - DEC
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20231272 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 563.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 563.0000 563.00 20231272 - 5133 E WASHINGTON PW PC -
DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 563.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231273 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 2,700.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,700.0000 2,700.00 20231273 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEW - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 2,700.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231274 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 420.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20231274 - TELEGRAPG COMPLETE STREET
(GATEWAY CO - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 420.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 27 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231275 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 480.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 480.0000 480.00 20231275 - ASSISTANCE ON CLEAN AIR
GRANT AS CITY - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 480.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20231276 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 56,657.50 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 56,657.5000 56,657.50 20231276 - FY 2021-22 PAVEMENT REHAB
CMCI - DEC 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 56,657.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20231277 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,190.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,190.0000 1,190.00 20231277 - MIXMASTER DESIGN PHASE - DEC
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231278 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 6,035.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,035.0000 6,035.00 20231278 - CLEAN CA GRANT SUPPORT - DEC
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,035.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 28 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231279 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 520.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 520.0000 520.00 20231279 -TRF CHICK FIL A TRIP GEN AND
SITE PLAN - DEC 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 520.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231280 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,055.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,055.0000 1,055.00 20231280 - 6027 S EASTERN AVE PW PC-
DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,055.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231281 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,575.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,575.0000 1,575.00 20231281 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,575.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231282 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 3,218.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 3,218.0000 3,218.00 20231282 - 7421 SLAUSON LLA - DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,218.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 29 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231283 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,515.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Amount/Unit Total A535,00 Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1,515.0000 1,515.00 20231283 - CAMP COMMERCE RETAINING
WALL REPAIR C - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,515.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231284 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 60.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20231284 - TRF AGRA ST SPEED HUMP
REQUEST - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 60.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231285 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 390.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 390.0000 390.00 20231285 - TRF 2425 S MALT WAREHOUSE
TRAFFIC REV - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231287 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 420.00 SERVICES FOR DECEMBER 2022
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20231287 - TRF BANDINI NEIGHBORHOOD
(NOBEL, LEON - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 03/15/23 - 03/23/23
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 20231288 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 230.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 230.0000 230.00 20231288 - BANDINI & BRISTOW PARK BBALL
& VBALL - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 230.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231289 RICES FOR DECEMBER 202 Paid by Check 7924305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 60.0000 60.00 20231289 - CIVIC CENTER TURF
REPLACEMENT PROJECT - DEC 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
20231290 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 3,045.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,045.0000 3,045.00 20231290 - MODELO PROJECT, PROCESS
REVIEW SUPPOR - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,045.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20231291 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 32,080.50 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 32,080.5000 32,080.50 20231291 - COMMERCE WAY PAVEMENT
REHAB, DEMO8L-53- DEC 2022
G/L Account Project Amount
GONSTRACTUAL SERIES (CON, CV INTERCONECT RETRAFIC MOT 32,080.50 Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 31 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231292 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 13,812.50 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 13,812.5000 13,812.50 20231292 - EASTERN AVE MEDIAN
IMPROVEMENTS - DEC 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 13,812.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items
13312023 03162023 03/1672023
20231293 ENGINEERING - ENGINEERING Paid by Check #424305 03/16/2023 170.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20231293 - SWIMMING POOL FILTER
REPLACEMENT - DEC 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
20231294 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 1,516.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,516.0000 1,516.00 20231294 - 7400 BANDINI PW PC - DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,516.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231295 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 85.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231295 - TRAFFIC SIGNAL MAINT. AGREE
WITH BELL - DEC 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 85.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 32 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231296 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 930.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 930.0000 930.00 20231296 - NEXTGEN COUNTYWIDE SIGNAL
PRIORITY UP - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 930.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231297 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 676.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 676.0000 676.00 20231297 - 6904 E SLAUSON PW PC - DEC
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 676.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231298 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 2,050.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,050.0000 2,050.00 20231298 - CITYWIDE STREETLIGHT MASTER
PLAN - DEC 2022
G/L Account Project Amount
Wedgmen 047A MEAL SERIES COIN, ENGINEERING 2,050.00

SUPPORT SERVICES)
Invoice Items 1
20231299 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 297.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 297.0000 297.00 20231299 - 6027 EASTERN LS PC - DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 297.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 33 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 20231300 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 680.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20231300- DROUGHT TOLERANT
IMPROVEMENT AT VARIOU - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231301 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 164.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 164.0000 164.00 20231301- 5850 EASTERN PW PC - DEC 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 164.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231302 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 133.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20231302 - 7421 E SLAUSON PW PC - DÉC
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231303 ENGINEERING - ENGINEERING Paid by Check #424305 12/31/2023 03/16/2023 03/16/2023 03/16/2023 360.00 SERVICES FOR DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002425 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 360.0000 360.00 20231303 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE - DEC 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 76 $206,260.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 34 of 35 WARRANT REGISTER 15D
Payment Date Range 03/15/23 - 03/23/23
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 38494699 TIME & MATERIAL SERVICE Paid by Check #424297 02/28/2023 03/16/2023 03/16/2023 03/16/2023 867.45 2269 ATLANTIC
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002403 ALARM SERVICES - TIME & MATERIAL 1.0000 EA 867.4500 867.45 SERVICE 2535 COMMERCE WAY
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 1 $867.45 Vendor 10824 - U-LINE
159505959 FOLDING TABLE/NITRILE Paid by Check #424306 02/02/2023 03/16/2023 03/16/2023 03/16/2023 437.49

GLOVES LRG/EXTENSION CORD -
INV 159505959
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002279 AUTOMOTIVE - MISCELLANEOUS - FOLDING 1.0000 EA 437.4900 437.49

TABLE/NITRILE GLOVES LRG/EXTENSION
CORD - INV 159505959
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 437.49 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $437.49
Vendor 15677 - WILLIAMSON PLUMBING AND BACKFLOW
8785 8785.INV.4062299 Paid by Check #424307 02/21/2023 03/16/2023 03/16/2023 03/16/2023 375.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002401 PLUMBING MAINTENANCE & REPAIRS - EA 375.0000 375.00

ANNUAL BACKFLOW TEST
G/L Account Project Amount
MAINTENANCE & REPAIRSund Camp Commerce PLUMBING 375.00
Invoice Items 1
Vendor 15677 - WILLIAMSON PLUMBING AND BACKFLOW Totals Invoices 1 $375.00 Grand Totals Invoices 141 $421,723.84
Run by ELENA CRUZ on 03/22/2023 02:49:57 PM Page 35 of 35

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/15/2023 - To Payment Date: 3/22/2023 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 $77,884.23 $0.00 $0.00 $77,884.23

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $17,077.48 $0.00 $0.00 $17,077.48

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $94,961.71 $0.00 $0.00 $94,961.71 Paying Fund 10 - General Fund Subtotal: $94,961.71 $0.00 $0.00 $94,961.71 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,507.00 $0.00 $0.00 $22,507.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,507.00 $0.00 $0.00 $22,507.00 Paying Fund 29 - CDBG Subtotal: $22,507.00 $0.00 $0.00 $22,507.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $400.00 $0.00 $0.00 $400.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $400.00 $0.00 $0.00 $400.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $400.00 $0.00 $0.00 $400.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $60.00 $0.00 $0.00 $60.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $60.00 $0.00 $0.00 $60.00 Paying Fund 40 - Capital Improvements Subtotal: $60.00 $0.00 $0.00 $60.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday. March 22, 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/15/2023 - To Payment Date: 3/22/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $156,459.00 $0.00 $0.00 $156,459.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $156,459.00 $0.00 $0.00 $156,459.00 Paying Fund 41 - MEASURE AA Subtotal: $156,459.00 $0.00 $0.00 $156,459.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,936.29 $0.00 $0.00 $9,936.29

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,190.90 $0.00 $0.00 $6,190.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,127.19 $0.00 $0.00 $16,127.19 Paying Fund 57 - TRANSIT Subtotal: $16,127.19 $0.00 $0.00 $16,127.19 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $111,807.24 $0.00 $0.00 $111,807.24

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $111,807.24 $0.00 $0.00 $111,807.24 Paying Fund 58 - CNG/LNG STATION Subtotal: $111,807.24 $0.00 $0.00 $111,807.24 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $895.00 $0.00 $0.00 $895.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $895.00 $0.00 $0.00 $895.00 Paying Fund 70 - TRUST AGENCY Subtotal: $895.00 $0.00 $0.00 $895.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday. March 22. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/15/2023 - To Payment Date: 3/22/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,506.70 $0.00 $0.00 $18,506.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,506.70 $0.00 $0.00 $18,506.70 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $18,506.70 $0.00 $0.00 518,506.70 Grand Totals: $421,723.84 $0.00 $0.00 $421,723.84
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that ! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City: and that there are funds avallable for send an sure bate me this 28 or 1ARCH 2023
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. March 22. 2023