Commerce City Council
June 13, 2023

WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16931 - CARLOS ABREGO
2023-00002025 50-72006 SAN DIEGO CUP Paid by Check #424684 05/04/2023 05/04/2023 05/04/2023 05/04/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003034 WATER POLO - SAN DIEGO CUP COACH PER 1.0000 EA 185.0000 185.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 185.00

POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $185.00
Vendor 13201 - AMERICAN EXPRESS
2023-00002084 AMEX 4/2023 PURCHASING 9- Paid by EFT #5617 05/04/2023 05/04/2023 05/04/2023 05/04/2023 1,392.00 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003108 TELEPHONE - FRONTIER 1.0000 EA 210,4600 210.46 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 210.46 2023-10003108 TELEPHONE - FRONTIER 1.0000 99.3100 99.31 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 99.31 2023-10003108 TELEPHONE - FRONTIER 59.1200 59.12
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.12 2023-10003108 TELEPHONE - FRONTIER 441.1500 441.15
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 441.15 2023-10003108 TELEPHONE - FRONTIER 118.5000 118.50
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.50 2023-10003108 TELEPHONE - FRONTIER 1.0000 168.7500 168.75 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 168.75 2023-10003108 TELEPHONE - FRONTIER 1.0000 EA 294.7100 294.71 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 294.71 Invoice Items 7
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 1 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002085 AMEX 4/2023 PURCHASING 9- Paid by EFT #5618 05/04/2023 05/04/2023 05/04/2023 05/04/2023 18.23 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003107 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.1300 17.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.13 2023-10003107 TELEPHONE - AVAYA 1.0000 1.1000 1.10
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 1.10 Invoice Items 2
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $1,410.23 Vendor 11888 - HUGO ARGUMEDO
2023-00001779 AGUASCALIENTES APRIL 13-16 Paid by Check #424708 03/23/2023 03/23/2023 03/23/2023 05/04/2023 780.82 2023 FLIGHT REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002545 TRAVEL AND MEETING EXPENSES - 1.0000 EA 81.0000 81.00 AGUASCALIENTES APRIL 13-16 2023 FLIGHT

REIMBURSEMENT BAG FEE
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 81.00

MEETING EXPENSE H ARGUMEDO)
2023-10002545 TRAVEL AND MEETING EXPENSES - 1.0000 623.5000 623.50 AGUASCALIENTES APRIL 13-16 2023 FLIGHT

REIMBURSEMENT TO/FROM
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 623.50

MEETING EXPENSE H ARGUMEDO)
2023-10002545 TRAVEL AND MEETING EXPENSES - 1.0000 76.3200 76.32 AGUASCALIENTES APRIL 13-16 2023

REIMBURSEMENT - FLIGHT INSURANCE
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 76.32

MEETING EXPENSE H ARGUMEDO)
Invoice Items 3
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 2 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00001780 PER DIEM 2023 Paid by Check #424708 03/23/2023 03/23/2023 03/23/2023 05/04/2023 260.00 AGUASCALIENTES MEX APRIL 13-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002560 TRAVEL AND MEETING EXPENSES - PER DIEM 4.0000 EA 65.0000 260.00 2023 AGUASCALIENTES MEX APRIL 13-16,

DAILY RATE
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 260.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 2 $1,040.82 Vendor 16768 - ARI PHOENIX, INC.
0081910in DIAMOND SHAPE CUTTER - SHOP Paid by Check #424685 02/08/2023 05/04/2023 05/04/2023 05/04/2023 253.81 BRAKE MACHINE - QUOTE #
AR124678
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002061 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 253.8100 253.81

DIAMOND SHAPE CUTTER - SHOP BRAKE
MACHINE - QUOTE # ARI24678
G/L Account Project Amount
57-8331-55051 (TRANSTT-Operations-OTHER EQUIPMENT MAINT & 253.81

REPAIR)
Invoice Items 1
Vendor 16768 - ARI PHOENIX, INC. Totals Invoices 1 $253.81 Vendor 10806 - AT&T (PO 9011)
19829524 PHONE SERVICE - VARIOUS Paid by Check #424670 04/20/2023 05/04/2023 05/04/2023 05/04/2023 46.62

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003044 TELEPHONE - INV#19829524 1.0000 EA 46.6200 46.62 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 46.62 Invoice Items
19829525 PHONE SERVICE - VARIOUS Paid by Check #424670 04/20/2023 05/04/2023 05/04/2023 05/04/2023 87.77

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003044 TELEPHONE - INV#19829525 1.0000 EA 87.7700 87.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 87.77 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 3 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
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 19829526 PHONE SERVICE - VARIOUS Paid by Check #424670 04/20/2023 05/04/2023 05/04/2023 05/04/2023 87.77

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003044 TELEPHONE - INV#19829536 1.0000 EA 87.7700 87.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 87.77 Invoice Items 1
19829549 PHONE SERVICE - VARIOUS Paid by Check #424670 04/20/2023 05/04/2023 05/04/2023 05/04/2023 282.26

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit
2023-10003044 TELEPHONE - INV#19829549 1.0000 282.2600 Total 106 Vendor Catalog Part Number Contract Number EA
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $504.42 Vendor 16153 - ATHENS SERVICES
13989257A RESIDENTIAL CITY BILLING Paid by Check #424671 Amount21/2023 Total mou Vendor Catalog Part Number 05/04/2023 86,383.53 P.O. Number Item Description Quantity U/M Contract Number 2023-10003049 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 86,383.5300 86,383.53 BILLING 2/28/2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 86,383.53

DISPOSAL)
Invoice Items 1
14186595 RESIDENTIAL CITY BILLING Paid by Check #424671 03/01/2023 05/04/2023 05/04/2023 05/04/2023 86,383.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003049 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 86,383.5300 86,383.53 BILLING 3/31/2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 86,383.53

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $172,767.06 Vendor 15559 - FRANCISCO BARCENAS
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 4 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002010 SENIOR MEDICAL & UTILITY Paid by Check #424672 05/04/2023 05/04/2023 05/04/2023 05/04/2023 200.00 REIMB. PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003064 MISCELLANEOUS SUPPLIES - 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 15559 - FRANCISCO BARCENAS Totals Invoices 1 $200.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
1025 8740.SENIOR PROM.INV. 1025 Paid by Check #424686 05/04/2023 05/04/2023 05/04/2023 05/04/2023 3,100.00 P.O. Number Item Description Quantity Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002997 ENTERTAINER/PERFORMER - 8740.SENIOR 1.0000 3,100.0000 3,100.00 PROM.INV.1025
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 3,100.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,100.00 Vendor 11613 - IVAN CARDENAS
2023-00002026 50-72006 SAN DIEGO CUP Paid by Check #424687 05/04/2023 05/04/2023 05/04/2023 05/04/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003033 WATER POLO - SAN DIEGO CUP COACH PER 1.0000 EA 185.0000 185.00 DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 185.00

POLO (MEN'S))
Invoice Items 1
Vendor 11613 - IVAN CARDENAS Totals Invoices 1 $185.00
Vendor 15419 - CARL WARREN & COMPANY
2023-00002040 CARL WARREN CUPIA EEXCESS Paid by EFT #5616 05/05/2023 05/05/2023 05/05/2023 05/05/2023 22,242.73 POOL 5.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CARL 1.0000 EA 22,242.7300 22,242.73 WARREN COPIA EEXCESS POOL 5.2023
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 22,242.73

INSURANCE)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 5 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $22,242.73 Vendor 13132 - CLEAN ENERGY
CE12580397 FUEL - INVOICE CE12580397 Paid by EFT #5543 04/12/2023 05/04/2023 05/04/2023 05/04/2023 12,205.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002929 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 12,205.8900 12,205.89 CE12580397
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,205.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580398 FUEL - INVOICE CE12580398 Paid by EFT #5543 04/12/2023 05/04/2023 05/04/2023 05/04/2023 12,098.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002930 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,098.4100 12,098.41 CE12580398
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,098.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580881 FUEL - INVOICE CE12580881 Paid by EFT #5543 04/14/2023 05/04/2023 05/04/2023 05/04/2023 7,076.77 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002884 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 7,076.7700 7,076.77 CE12580881
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,076.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580882 FUEL - INVOICE CE12580882 Paid by EFT #5543 04/14/2023 05/04/2023 05/04/2023 05/04/2023 9,513.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002883 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,513.9800 9,513.98 CE12580882
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,513.98

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12580883 FUEL - INVOICE CE12580883 Paid by EFT #5543 04/14/2023 05/04/2023 05/04/2023 05/04/2023 10,746.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002882 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,746.6000 10,746.60 CE12580883
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 6 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12580883 FUEL - INVOICE CE12580883 Paid by EFT #5543 04/14/2023 05/04/2023 05/04/2023 05/04/2023 10,746.60 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- 10,746.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12581547 FUEL - INVOICE CE12581547 Paid by EFT #5543 04/18/2023 05/04/2023 05/04/2023 05/04/2023 9,440.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002932 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,440.3700 9,440.37 CE12581547
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,440.37

AUTOMOTIVE-GAS/OIL)
Iwoke tems 182023 05/042023 05,0472023
CEW12581746 MAATENANGE SEAN POROR Paid by EFT 35592 04/18/2023 05/04/2023 05/04/2023 05/04/2023 293.00 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 293.0000 293.00 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12581748 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5542 04/18/2023 05/04/2023 05/04/2023 05/04/2023 322.73 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 322.7300 322.73 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.73

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12581908 FUEL - INVOICE CE12581908 Paid by EFT #5543 04/19/2023 05/04/2023 05/04/2023 05/04/2023 7,017.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002933 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 7,017.2000 7,017.20 CE12581908
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,017.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 9 $68,714.95 Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 7 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11009 - ROBERT CONTRERAS
2023-00002021 50-PER DIEM SAN DIEGO CO. Paid by EFT #5544 04/26/2023 05/04/2023 05/04/2023 05/04/2023 296.00 CUP MAY 5-7 & ELDERS MAY 13-
14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003032 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 203.5000 203.50

COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 203.50

POLO (MEN'S))
2023-10003032 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 92.5000 92.50

DIEGO COUNTY CUP ELDERS COACH PER
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 92.50

POLO (WOMEN'S))
Invoice Items 2
2023-00002022 50-72006 SAN DIEGO COUNTY Paid by EFT #5544 05/04/2023 05/04/2023 05/04/2023 05/04/2023 720.00 CUP MAY 5-7, 2023 BOYS MEAL
MONEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003031 WATER POLO - MEAL MONEY 12 ATHLETES- 3 12.0000 EA 60.0000 720.00 DAYS x $20
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 720.00

POLO (MEN'S))
Invoice Items 1
2023-00002023 50-72007 SAN DIEGO COUNTY Paid by EFT #5544 05/04/2023 05/04/2023 05/04/2023 05/04/2023 780.00 CUP MAY 5-7, 2023 GIRLS MEAL
MONEY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003030 WOMEN WATER POLO TRAVEL TEAM - MEAL 13.0000 60.0000 780.00 MONEY 13 ATHLETES- 3 DAYS × $20
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 780.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 3 $1,796.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 8 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C0011150 FIRE PROTEC. SRVCS PROVIDED Paid by Check #424673 05/02/2023 05/04/2023 05/04/2023 05/04/2023 1,175,402.98 TO THE CITY JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003087 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,175,402.9800 1,175,402.98 SRVCS PROVIDED TO THE CITY JUNE 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,175,402.98

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,175,402.98 Vendor 15058 - DAVIS FARR LLP
13570 INV#13570 PROF. SERVICES Paid by Check #424674 01/21/2023 05/04/2023 05/04/2023 05/04/2023 29,581.00

RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003086 CITY AUDIT - INV#13570 PROF. SERVICES 1.0000 EA 29,581.0000 29,581.00

RENDERED
G/L Account Project Amount
10-1110-52001 (General Fund-Finance Administration-CONTRACTUAL 29,581.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $29,581.00 Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC.
1463751 EQUIPMENT RENTAL Paid by Check #424688 05/04/2023 05/04/2023 05/04/2023 05/04/2023 360.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003012 OTHER EQUIP. MAINT. & REPAIRS - 146375-1 1.0000 360.0000 360.00 - DEHUMIDIFIER RENTAL SENIOR CENTER - 4
-25-23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 360.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. Totals Invoices 1 $360.00 Vendor 10676 - EXPRESS OIL COMPANY
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 9 of 46 WARRANT REGISTER 190
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2301111 EXPRESS OIL COMPANY: OPEN Paid by Check #424689 01/27/2023 05/04/2023 05/04/2023 05/04/2023 3,790.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GASIOIL - ADDITIONAL 1.0000 EA 3,790.0000 3,790.00

FUNDS REQUESTED - CLAUDE MCFERGUSON
5-2-23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,790.00

GAS/OIL)
Invoice Items 1
2303099 EXPRESS OIL COMPANY: OPEN Paid by Check #424689 03/17/2023 05/04/2023 05/04/2023 05/04/2023 360.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GAS\OIL - ADDITIONAL 1.0000 EA 360.0000 360.00

FUNDS REQUESTED - CLAUDE MCFERGUSON
5-2-23
G/L Account Project Amount
14550062010 GENERAL. FUND-CITY Flet Maintenance AUTOMOTIVE- 360.00 Invoice Items 1
2303162 EXPRESS OIL COMPANY: OPEN Paid by Check #424689 03/29/2023 05/04/2023 05/04/2023 05/04/2023 2,672.00 PO FOR OIL SERVICES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000034 AUTOMOTIVE - GASIOIL - ADDITIONAL 1.0000 EA 2,672.0000 2,672.00

FUNDS REQUESTED - CLAUDE MCFERGUSON
5-2-23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,672.00

GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 3 $6,822.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
802566 FIRST CHOICE COFFEE Paid by Check #424675 05/02/2023 05/04/2023 05/04/2023 05/04/2023 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003077 DEPARTMENT SUPPLIES - INV#802566 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $44.00 Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 10 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16983 - FUTURE WATER POLO LEAGUE, INC.
105 50-72007 GIRLS WATER POLO Paid by Check #424690 04/25/2023 05/04/2023 05/04/2023 05/04/2023 2,000.00

ENTRY FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003026 WOMEN WATER POLO TRAVEL TEAM - ENTRY 1.0000 EA 2,000.0000 2,000.00 FEES FOR MARCH 485, APRIL 29830, MAY
13814, 2023
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 2,000.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 16983 - FUTURE WATER POLO LEAGUE, INC. Totals Invoices 1 $2,000.00 Vendor 15279 - GREAT MATTER INC.

INV#8885 WEB HOSTING Paid by Check #424676 05/01/2023 05/04/2023 05/04/2023 05/04/2023 530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003013 SOFTWARE SUPP. - WEB PAGE - INV#8885 1.0000 EA 530.0000 530.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $530.00 VaSt 16772 - GREENERIC BUSES PESO SOFT Paid by Check #424691 03/03/2023 05/04/2023 05/04/2023 05/04/2023 1,602,364.61 1456
LOW FLOOR - INV 1456
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003016 VEHICLES - ELECTRIC BUSES GP EV250 30FT 1.0000 EA 1,553,993.9500 1,553,993.95 LOW FLOOR - INV 1456
G/L Account Project Amount
40-5180-80500.10457 (Capital Improvements-Major City Projects- 1,553,993.95

VEHICLES ELECTRIC BUSES)
2023-10003016 VEHICLES - ELECTRIC BUSES GP EV250 30FT 1.0000 EA 48,370.6600 48,370.66 LOW FLOOR - INV 1456
G/L Account Project Amount
CHIVES CRIES ral provements-Major city Projects 48,370.66 Invoice Items 2
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. Totals Invoices 1 $1,602,364.61 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 11 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P281492 BALDWIN BF7695 FUEL FILTER - Paid by EFT #5545 04/12/2023 05/04/2023 05/04/2023 05/04/2023 1,455.30 INV P281492
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002895 OTHER EQUIP. MAINT. & REPAIRS - BALDWIN 1.0000 1,455.3000 1,455.30 BF7695 FUEL FILTER - INV P281492
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,455.30 Invoice Items 1
P281127 HD INDUSTRIES: OPEN PO Paid by EFT #5545 04/18/2023 05/04/2023 05/04/2023 05/04/2023 21.63 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 21.6300 21.63

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
SAIN REPAIR TRANST-Operations AUTOMOTIVE ROUTINE 21.63
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $1,476.93 Vendor 10312 - HDL COREN & CONE
SINO22202 CONTRACT SERVICES PROPERTY Paid by Check #424677 10/24/2022 05/04/2023 05/04/2023 05/04/2023 2,441.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003009 OTHER FINANCIAL SERVICES - 1.0000 EA 2,441.0600 2,441.06 INV#SIN022202 CONTRACT SERVICES
PROPERTY TAX OCT-DEC 2022
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,441.06

SERVICES)
Invoice Items 1
SIN024808 CONTRACT SERVICES PROPERTY Paid by Check #424677 01/24/2023 05/04/2023 05/04/2023 05/04/2023 2,441.06 TAX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003009 OTHER FINANCIAL SERVICES - 1.0000 EA 2,441.0600 2,441.06 INV#SIN024808 CONTRACT SERVICES
PROPERTY TAX JAN-MAR 2023
/ Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,441.06

SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 2 $4,882.12 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 12 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33883344 VARIOUS ACCOUNTS Paid by Check #424678 04/19/2023 05/04/2023 05/04/2023 05/04/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33883344
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33893849 VARIOUS ACCOUNTS Paid by Check #424678 04/20/2023 05/04/2023 05/04/2023 05/04/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 75.8000 75.80 INV#33893849
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33893850 VARIOUS ACCOUNTS Paid by Check #424678 04/20/2023 05/04/2023 05/04/2023 05/04/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33893850
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33893851 VARIOUS ACCOUNTS Paid by Check #424678 04/20/2023 05/04/2023 05/04/2023 05/04/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#33893851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33902408 VARIOUS ACCOUNTS Paid by Check #424678 04/21/2023 05/04/2023 05/04/2023 05/04/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33902408
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 06/07/2023 02:36:12 PM Page 13 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33913654 VARIOUS ACCOUNTS Paid by Check #424678 04/24/2023 05/04/2023 05/04/2023 05/04/2023 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#33913654
G/L Account Project Amount
192.39
Invoice Items 1
33913655 VARIOUS ACCOUNTS Paid by Check #424678 04/24/2023 05/04/2023 05/04/2023 05/04/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003042 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#33913655
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454201 VARIOUS ACCOUNTS Paid by EFT #5539 04/30/2023 05/04/2023 05/04/2023 05/04/2023 640.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003014 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 640.9200 640.92 INV#454201
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 640.92

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33963800 VARIOUS ACCOUNTS- PIO Paid by Check #424678 05/01/2023 05/04/2023 05/04/2023 05/04/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003053 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 296.6500 296.65 INV#33963800
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
33963801 VARIOUS ACCOUNTS- PIO Paid by Check #424678 05/01/2023 05/04/2023 05/04/2023 05/04/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003054 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#33963801
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 14 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 454242 VARIOUS ACCOUNTS Paid by EFT #5537 05/01/2023 05/04/2023 05/04/2023 05/04/2023 34.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003015 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 34.8200 34.82 INV#454242
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454243 VARIOUS ACCOUNTS Paid by EFT #5538 05/01/2023 05/04/2023 05/04/2023 05/04/2023 23.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003015 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.6000 23.60 INV#454243
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454325 VARIOUS ACCOUNTS Paid by EFT #5536 05/03/2023 05/04/2023 05/04/2023 05/04/2023 5.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003076 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.9300 5.93 INV#454325
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 13 $2,358.84 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
79652180 KONICA INVOICES VARIOUS Paid by Check #424679 04/22/2023 05/04/2023 05/04/2023 05/04/2023 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003041 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49,8800 49.88 CONTRACT#25542956 INV#79652180
KONMIN/3851
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $49.88 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 15 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6018615 METRO 30DAY TAP SENIOR BUS Paid by Check #424680 01/31/2023 05/04/2023 05/04/2023 05/04/2023 160.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003008 REIMBURSEMENT ACTIVITY - INV#6018615 1.0000 EA 160.0000 160.00 JAN. METRO 30DAY TAP SENIOR BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTMITY) 160.00 Invoice Items
6018830 METRO 30DAY TAP SENIOR BUS Paid by Check #424680 027282023 05/042023 0510412023 05/04/2023 220.00
PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003008 REIMBURSEMENT ACTIVITY - INV#6018830 1.0000 EA 220.0000 220.00 FEB. 2023 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 220.00 Invoice Items 1
6019229 METRO 30DAY TAP SENIOR BUS Paid by Check #424680 03/31/2023 05/04/2023 05/04/2023 05/04/2023 140.00 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003008 REIMBURSEMENT ACTIVITY - INV#6019229 1.0000 EA 140.0000 140.00 MAR.2023 METRO 30DAY TAP SENIOR BUS
PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 140.00 Invoice Items 1
6019229A METRO MARCH 2023 30DAY TAP Paid by Check #424680 05/04/2023 05/04/2023 05/04/2023 05/04/2023 80.00

SENIOR BUS PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number REIMBURSEMENT ACTIVITY - METRO MARCH 1.0000 80.0000 80.00 2023 30DAY TAP SENIOR BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 80.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 4 $600.00 Vendor 16998 - LAS VEGAS SWIM CLUB
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 16 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002020 50-72002 LAS VEGAS MEMORIAL Paid by Check #424692 05/04/2023 05/04/2023 05/04/2023 05/04/2023 1,491.00 SWIM MEET MAY 26-28, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003027 ENTRY FEES - SWIMMER ENTRIES 162.0000 EA 5.5000 891.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 891.00 FEES)
2023-10003027 ENTRY FEES - SWIMMER SURCHARGE 24.0000 EA 25.0000 600.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 600.00 FEES)
Invoice Items 2
Vendor 16998 - LAS VEGAS SWIM CLUB Totals Invoices 1 $1,491.00 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2023-00002029 50-72007 SAN DIEGO CUP Paid by Check #424693 05/04/2023 05/04/2023 05/04/2023 05/04/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003035 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00

DIEGO CUP COACH PER DIEM
G/L Account Project Amount
185.00
1010 02007 )eneral Fund-Brenda Vill Aquatics Center WATER Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 1 $185.00 Vendor 11983 - M & L ENTERPRISES SPORTS
2023-00002032 8740.TEAM LEAGUE FEE Paid by Check #424694 05/04/2023 05/04/2023 05/04/2023 05/04/2023 698.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002996 DEPARTMENT SUPPLIES - 8740. TEAM LEAGUE 1.0000 EA 698.0000 698.00 G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 698.00

SUPPLIES)
Invoice Items 1
Vendor 11983 - M & L ENTERPRISES SPORTS Totals Invoices 1 $698.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 17 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20541173 INVOICE 20541173 INVOICE Paid by Check #424695 05/03/2023 05/04/2023 05/04/2023 05/04/2023 325.48 DATE 05/03/2023-0KI C931DP
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003088 EQUIPMENT LEASE PAYMENTS - INVOICE 325.4800 325.48 20541173 INVOICE DATE 05/03/2023-0KI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48 Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00002011 VARIOUS ACCTS STMT 4.2023 Paid by Check #424681 05/04/2023 05/04/2023 05/04/2023 05/04/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003040 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $36.92 Vendor 11604 - MIDWEST TAPE
503410575 MIDWEST TAPE INV. 503410575 Paid by Check #424696 02/23/2023 05/04/2023 05/04/2023 05/04/2023 238.03 - COLLECTION DEVELOPMENT
P.O. Number Item Description Quantity UMM Amount/Unit Total 425nt Vendor Catalog are Number Contract Number 2023-10002477 LIBRARY COLLECTION - ADULT - MIDWEST 1.0000 EA 215.9100 TAPE INV. 503410575 - COLLECTION

DEVELOPMENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 215.91 2023-10002477 LIBRARY COLLECTION - ADULT - TAX 1.0000 22.1200 22.12 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.12 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 18 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 503442949 COLLECTION DEVELOPMENT - Paid by Check #424696 03/02/2023 05/04/2023 05/04/2023 05/04/2023 126.44 MIDWEST TAPE INV. 503442949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002478 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 114.6900 114.69 DEVELOPMENT - MIDWEST TAPE INV.
503442949
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 114.69 2023-10002478 LIBRARY COLLECTION - ADULT - TAX 1.0000 11.7500 11.75 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.75 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices $364.47
Vendor 10178 - MM AUDIO PRODUCTIONS
2023-00002031 8715.PRESCHOOL Paid by Check #424697 05/04/2023 05/04/2023 05/04/2023 05/04/2023 800.00 GRADUATION.SOUND
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002998 DEPARTMENT SUPPLIES - 8715.PRESCHOOL 800.0000 800.00 GRADUATION.SOUND
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 800.00 Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $800.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15670 Invoice# 15670 GeoViewer Paid by Check #424698 04/28/2023 05/04/2023 05/04/2023 05/04/2023 1,700.00 Monthly Subscription May 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003010 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15670 GeoViewer Monthly
Subscription May 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10830 - PYRO SPECTACULARS
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 19 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002030 IDC.FIREWORK Paid by Check #424699 05/04/2023 05/04/2023 05/04/2023 05/04/2023 11,750.00 DISPLAY.DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003006 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 11,750.0000 11,750.00 DISPLAY 2023.DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 11,750.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $11,750.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO053355 INV#INV0053355 TRAFFIC Paid by EFT #5540 04/30/2023 05/04/2023 05/04/2023 05/04/2023 33,599.97 SAFETY FINES 4/1/23-4/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003051 TRAFFIC SAFETY - NV#INVO053355 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 4/1/23-4/30/23
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16066 - RICARDO REYES JR.
2023-00002024 50-72006 SAN DIEGO CUP Paid by Check #424700 05/04/2023 05/04/2023 05/04/2023 05/04/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003038 WATER POLO - SAN DIEGO CUP COACH PER 1.0000 EA 185.0000 185.00 DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 185.00

POLO (MEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $185.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61901883 INV#61901883 FRANCISCO Paid by EFT #5541 04/25/2023 05/04/2023 05/04/2023 05/04/2023 3,840.00 LARIOS WRK END 4/21/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003066 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61901883 FRANCISCO LARIOS WRK END
4/21/2023
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 06/07/2023 02:36:12 PM Page 20 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 61947501 INV#61947501 FRANCISCO Paid by EFT #5541 05/03/2023 05/04/2023 05/04/2023 05/04/2023 3,840.00 LARIOS WRK END 04/28/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003072 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#61947501 FRANCISCO LARIOS WRK END
04/28/2023
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 2 $7,680.00 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12207334 ADULT COLLECTION Paid by Check #424701 02/23/2023 05/04/2023 05/04/2023 05/04/2023 232.75

DEVELOPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002476 LIBRARY COLLECTION - ADULT - PROQUEST 1.0000 EA 211.5000 211.50

STATISTICAL ABSTRACT - COLLECTION

DEVELOPMENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 211.50 ADULT)
2023-10002476 LIBRARY COLLECTION - ADULT - SHIPPPING 1.0000 EA 21.2500 21.25 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.25 ADULT)
Invoice Items
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $232.75 Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB
11406 50-72006 BOYS SAN DIEGO Paid by Check #424702 04/28/2023 05/04/2023 05/04/2023 05/04/2023 2,980.00 COUNTY CUP MAY 5-7, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003028 WATER POLO - COUNTY CUP ENTRY FEES- 1.0000 EA 2,980.0000 2,980.00 BOYS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 2,980.00

POLO (MEN'S))
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 21 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11407 50-72007 GIRLS SAN DIEGO Paid by Check #424702 04/28/2023 05/04/2023 05/04/2023 05/04/2023 2,980.00 COUNTY CUP MAY 5-7, 2023

ENTRY FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003029 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 2,980.0000 2,980.00

COUNTY CUP ENTRY FEES- GIRLS
G/L Account Project Amount
POLO oNe General Fund-Brenda Vila Aquatis Center-WATER 2,980.00 Invoice Items 1
Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB Totals Invoices 2 $5,960.00 Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS 29175363 50-60010 HEALTH DEPARTMENT •Paid by Check #424703 04/13/2023 05/04/2023 05/04/2023 05/04/2023 100.03

REQUIRED SIGNAGE FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003039 DEPARTMENT SUPPLIES - INVOICE 29175363 1.0000 EA 100.0300 100.03

FACILITY SIGNAGE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 100.03

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Totals Invoices 1 $100.03 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00002012 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 69.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003043 ELECTRICITY - 700613415213 1.0000 EA 69.5000 69.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.50 Invoice Items 1
2023-00002013 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 631.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003043 ELECTRICITY - 700575441935 1.0000 EA 631.1800 631.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 631.18 Invoice Items 1
2023-00002014 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 491.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003043 ELECTRICITY - 700024078171 1.0000 EA 491.0900 491.09 G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 22 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002014 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 491.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 491.09 Invoice Items 1
2023-00002015 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 73.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003043 ELECTRICITY - 700193057427 1.0000 EA 73.5900 73.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 73.59 Invoice Items 1
2023-00002016 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 249.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003007 ELECTRICITY - 700577350714 1.0000 EA 249.3700 249.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 249.37 Invoice Items 1
2023-00002017 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 374.09 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003007 ELECTRICITY - 700576337264 1.0000 EA 374.0900 374.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 374.09 Invoice Items 1
2023-00002018 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003007 ELECTRICITY - 700431137055 1.0000 EA 10.8200 10.82 101.804-0012 (General Fund General Services ELECTRICITY) Project Amount

10.82 Invoice Items 1
2023-00002019 ELECTRICITY Paid by Check #424682 05/04/2023 05/04/2023 05/04/2023 05/04/2023 119.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003007 ELECTRICITY - 700305252980 1.0000 EA 119.9800 119.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 119.98 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $2,019.62 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.

Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 23 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 87666-87792 8725.SPRINGFESTIVAL.SECURITY Paid by Check #424704 03/31/2023 05/04/2023 05/04/2023 05/04/2023 552.00 .INV.87792
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003025 EASTER - 12.0000 EA 46.0000 552.00
8725.SPRINGFESTIVAL.SECURITY.INV.87792
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 552.00 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $552.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 156578 INV#156578 FLEX Paid by Check #424683 04/30/2023 05/04/2023 05/04/2023 05/04/2023 1,117.50

ADMIN/PROCESSING FEES APRIL
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003067 MEDICAL INSURANCE - INV#156578 FLEX 1.0000 EA 1,117.5000 1,117.50 ADMIN/PROCESSING FEES APRIL 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,117.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,117.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82993528 AFTERMARKET PARTS: OPEN PO Paid by EFT #5546 04/11/2023 05/04/2023 05/04/2023 05/04/2023 330.96 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 330.9600 330.96

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 330.96

MAINT/REPAIRS)
Invoice Items 1
82995235 AFTERMARKET PARTS: OPEN PO Paid by EFT #5546 04/12/2023 05/04/2023 05/04/2023 05/04/2023 731.00 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 731.0000 731.00

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 731.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 24 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 82998887 AFTERMARKET PARTS: OPEN PO • Paid by EFT #5546 04/17/2023 05/04/2023 05/04/2023 05/04/2023 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 455.1200 455.12

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 455.12

MAINT/REPAIRS)
Invoice Items
82999415 AFTERMARKET PARTS: OPEN PO Paid by EFT #5546 04/17/2023 05/04/2023 05/04/2023 05/04/2023 6.88 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 6.8800 6.88

ADDITIONAL FUNDS REQUESTED - FRANK
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 6.88

MAINT/REPAIRS)
Invoice Items
AFTERMARKET PARTS: OPEN PO Paid by EFT #5546 041772023 1 050412023 057042023 82999423 04/17/2023 05/04/2023 05/04/2023 05/04/2023 430.24 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 430.2400 430.24

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 430.24

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $1,954.20 Vendor 10067 - TRANSTECH ENGINEERS, INC
20231640 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 690.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 690.0000 690.00 20231640 - RANDOLPH CORRIDOR ACTIVE
TRANSPO MAT - JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 25 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231643 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 85.0000 85.00 20231643 - HIGH SPEED RAIL - JANUARY
2023
G/L Account Project Amount
0-5170-57010.10363 (Capital Improvements-Major Street Repairs 85.00 ISCELLANEOUS CONSTRUCTION High Speed Rail Projec
Invoice Items OU3IP013 05/0472023 0510417023
20231644 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 13,965.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 13,965.0000 13,965.00 20231644 - PW ENCROACHMENT PERMIT
REVIEW - JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 13,965.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231668 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,200.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,200.0000 1,200.00 20231668 - TRF JILLSON ST AT SENTA AVE
ALL-WAY S - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,200.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231674 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 370.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 SITE REV - JAN 2023 BANDINI WAREHOUSE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 26 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231679 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 246.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 246.0000 246.00 20231679 - 2425 SAYBROOK PW PC - JAN
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 246.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20231689 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 630.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 ONTRACTUAL SERVICES (CONV.) - INI 1.0000 EA 630.0000 630.00 0231689 - 5 AT SOUTH EASTERN ONRAM
BEAUT - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 630.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231706 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 137.50 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 137.5000 137.50 20231706 - TRF EVERINGTON BET ASTOR
AND COWLIN SP -JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 137.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231714 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 4,920.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,920.0000 4,920.00 20231714 -TRF WASHINGTON AT TELEGRAPH
TRAFFIC CALM-JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,920.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 27 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231635 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 10,260.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 10,260.0000 10,260.00 20231635 -PW PC AND PERMIT INSPECTION
SERVICE- AN 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 10,260.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items
20231637 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 3,900.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,900.0000 3,900.00 20231637 - ENG SUPPORT SERVICES - JAN
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,900.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231638 - INER NG ENGER Paid by heck #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 826.25 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 826.2500 826.25 20231638 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-536 - JAN 2023
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 826.25 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items
20231641 ENGINEERING - ENGINEERING 0173170230/01203 050303 Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 0231641 - CITY FACILITIES AND SHERIF
TATION M - JAN 202:

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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 28 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231642 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 425.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20231642 - 1710 MAJOR CORRIDOR - JAN
2023
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
20231645 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 120.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20231645 - ENGINEERING WEEKLY STAFF
MEETINGS - JAN 2023
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
20231646 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 180.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20231646 - CIP PROJECT MGMT AND BUDGET
SERVICES - JAN 2023
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 1
20231647 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 120.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20231647 - TRF MIXMASTER INTERSECTION
PAVEMENT M - JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 29 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231650 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 490.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 490.0000 490.00 20231650 - TELEGRAPH RD PRR, BARRIOS VS
COMMERCE - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 490.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231651 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,060.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Don Vendor Catalog Part umber Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,060.0000 20231651 - MEASURE AA FORMS AND
REPORTS - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,060.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231652 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 595.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 595.0000 595.00 20231652-STREET LIGHTING IMPROVEMENT
AT VARIOUS - JAN 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 595.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20231653 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,600.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,600.0000 1,600.00 20231653 -STEP GRANT PROPOSAL ADMIN.
(TASK 1)-JAN 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,600.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 30 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231654 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,430.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1,430.0000 1,430.00 20231654 - STEP GRANT PROPOSAL ADMIN.
(TASK 1) - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,430.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231655 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,730.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. EA 1,730.0000 1,730.00 20231655 - STEP GRANT CLASS II BIKE
LANES (TASK2 - JAN 2023
G/L Account Project Amount
1,730.00

SUPPORT SERVICES)
Invoice Items 1
20231656 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 510.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 510.0000 510.00 20231656 - EASTERN MEDIAN STREET
LIGHTING CONVERS - JAN 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 510.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20231658 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 930.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - INV. 930.0000 930.00 20231658 - RT LANE WIDENING ON EB
WASHINGTON TO - JAN 2023
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 930.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 31 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231659 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,905.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 1,905.0000 1,905.00 20231659 - TELEGRAPH CORRIDOR
IMPROVEMENTS - JAN 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,905.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20231660 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,020.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Numbe Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1,020.0000 20231660- PARK MASTER PLAN - JAN 2023
G/lAcount Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231661 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 170.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20231661 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - JAN 2023
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
20231662 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 2,580.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,580.0000 2,580.00 20231662 - TRF STOP REQUEST AT GAYHART
AND SAYBR - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,580.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 32 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231663 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 435.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 435.0000 435.00 20231663 - TRAFFIC SIGNAL AND STREET
LIGHTING MAI- JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 435.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231664 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 425.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20231664 - CATCH BASIN SCREENS - JAN
2023
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
20231665 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,230.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,230.0000 1,230.00 20231665 - TSSP - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,230.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231666 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 795.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 795.0000 795.00 20231666 - MIXMASTER STRIPING IDEAS
AND SCOPE - JAN 2023
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economi 795.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 33 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231667 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,200.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,200.0000 1,200.00 20231667 - TRF RED CURB REQUEST ALONG
EMIL AVE - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,200.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231669 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 595.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20231669 - WASH-TEL 10 ACRE SITE
DEVELOPMENT - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231670 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 240.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 240.0000 240.00 20231670 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 240.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231671 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 250.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 250.0000 250.00 0231671 - TRF 2022 RV PARKING PERMI
EVIEW - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 250.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 34 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
20231672 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 120.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 120.0000 120.00 20231672 - MASTER PUBLIC RECORDS
REQUESTS REVIEWS -JAN 2023
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
20231673 ENGINEERING - ENGINEERING Paid by Check #424705 03/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231673 - HSIP CYC 10 SİGNALIZED
INTERSECTION - JAN 2023
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
20231675 01/31/2023 05/04/2023 05/04/2023 05/04/2023 255.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20231675 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM - JAN 2023
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Econom 255.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Invoice Items 1
20231676 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231676 - PAVEMENT MANAGEMENT
PROGRAM (PMP) - JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 35 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231677 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 365.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 365.0000 365.00 20231677 - TRF PACIFIC WAY NO TRUCK
PARKING AND - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 365.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231680 RUNES O- ANGER Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 902.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 902.0000 902.00 20231680 - 5133 E WASHINGTON PW PC -
JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 902.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231681 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 905.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 905.0000 905.00 20231681 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEW - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 905.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231682 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 255.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20231682 - TELEGRAPH COMPLETE STREET
(GATEWAY COG)-JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 36 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231683 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 710.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Done Vendor catalog art Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 710.0000 20231683 - ASSISTANCE ON CLEAN AIR
GRANT AS - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 710.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231684 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 38,848.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 38,848.0000 38,848.00 20231684 - FY 2021-22 PAVEMENT REHAB
PROJECT -JAN 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 38,848.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20231685 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,955.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,955.0000 1,955.00 20231685 - MIX MASTER DESIGN PHASE -
JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,955.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231686 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 - 05/04/2023 05/04/2023 05/04/2023 1,020.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,020.0000 1,020.00 20231686 - CLEAN CA GRANT PROJECT
SUPPORT - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 37 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231687 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 645.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 645.0000 645.00 20231687 - TRF CHICK FIL A TRIP GEN AND
SITE PLAN -JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 645.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20231688 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 328.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 328.0000 328.00 20231688 - 6027 S EASTERN AVE PW PC -
JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 328.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231690 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,152.50 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,152.5000 1,152.50 20231690 - 7421 SLAUSON LLA - JAN 2023
/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,152.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231691 SERVICES FOR JANUARY 202G Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231691 - 7421 SLAUSON AVE PW COA -
JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 38 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231693 Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 205.00

ENGINEERING - ENGINEERING
SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 205.0000 205.00 20231693 - CAMP COMMERCE RETAINING
WALL REPAIR- JAN 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 205.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231694 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 600.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 600.0000 600.00 20231694 - FERGUSON DR SIDEWALK AND
XWALK PROJECT -JAN 2023
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
20231695 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 390.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 390.0000 390.00 20231695 - TRF 2425 S MALT WAREHOUSE
TRAFFIC REV - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 390.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
Paid by Check #424705 0I32023 05042023 057042023 05/04/2023 130.00 20231696 ENGINEERING - ENGINEERING
SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 130.0000 130.00 20231696 - TRF SITE PLAN REV 5550
HARBOR ST CONDOS - JAN 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 39 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date voice Net Amour 20231697 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,560.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,560.0000 1,560.00 20231697 - TRF 7100 E GAGE AVE TRAFFIC
CALMING R - JAN 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,560.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20231698 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 880.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 880.0000 880.00 20231698 - BANDINI & BRISTOW PARK
BBALL&VBALL CT - JAN 2023
G/L Account Project Amount
880.00

SUPPORT SERVICES)
Invoice Items
20231699 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 60.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 60.0000 60.00 20231699 - CIVIC CENTER TURF
REPLACEMENT PROJECT - JAN 2023
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
20231700 SERVICES FOR JANUARY 2025 Paid by check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20231700 - MODELO PROJECT, PROCESS
REVIEW SUPPORT - JAN 2023
G/L Account Project Amount

85.00 SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 40 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231701 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 23,240.25 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 23,240.2500 23,240.25 20231701 - COMMERCE WAY PAVEMENT
REHAB, DEMO8L-53 -JAN 2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 23,240.25 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20231702 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 15,970.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 MISCELLANEOUS CONSTRUCTION - (OB) INV. 15,970.0000 15,970.00 20231702 - EASTERN AVE MEDIAN
IMPROVEMENTS - JAN 2023
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 15,970.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20231703 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 164.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 164.0000 164.00 20231703 - 10 ACRE SITE PM ADJUSTMENT -
JAN 2023
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
20231704 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 170.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20231704 - SWIMMING POOL FILTER
REPLACEMENT - JAN 2023
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
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 41 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231705 NGINEERING - ENGINEERINC Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 680.00 ERVICES FOR JANUARY 202:

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20231705 - FERGUSON DR SIDEWALK
IMPROVEMENT - JAN 2023
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
20231707 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 1,117.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total A In vendor Catalog Part Numbe Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,117.0000 20231707 - 7400 BANDINI PW PC - JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,117.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231708 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 835.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 1.0000 EA 835.0000 835.00
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 835.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20231709 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 3,187.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 3,187.0000 3,187.00 20231709 - 6027 EASTERN LS PC - JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,187.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 42 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231710 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 510.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20231710 - DROUGHT TOLERANT
IMPROVEMENT AT VARIO - JAN 2023
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
20231711 Paid by Check #424705 01312023 05/042023 05042025 05/04/2023 789.00

ENGINEERING - ENGINEERING
SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 789.0000 789.00 20231711- 5850 EASTERN PW PC - JAN 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 789.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20231712 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 543.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 543.0000 543.00 20231712 - 7421 E SLAUSON PW PC - JAN
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 543.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231713 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 2,935.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,935.0000 2,935.00 20231713 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 43 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231715 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 2,955.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,955.0000 2,955.00 20231715 - AMENDMENTS TO ONCALL
CONSULTANT AGREE - JAN 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,955.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20231716 ENGINEERING - ENGINEERING Paid by Check #424705 501312023 0570472023 05/042023 05/04/2023 574.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 574.0000 574.00 20231716 - 100 CITADEL #480 PW PC - JAN
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 574.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20231717 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 85.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20231717 - TELEGRAPH OVER RIO HONDO
BRIDGE AGREE - JAN 2023
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
20231718 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 460.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 460.0000 460.00 20231718 - SMALL WIRELESS FACILITIES FEE
ADJUSTM - JAN 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 460.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 44 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20231719 ENGINEERING - ENGINEERING Paid by Check #424705 01/31/2023 05/04/2023 05/04/2023 05/04/2023 255.00 SERVICES FOR JANUARY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002987 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20231719 - BANDINI LIBRARY HAZMAT
ASSESSMENT - JAN 2023
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
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 78 $163,444.50 Vendor 10824 - U-LINE
160385988 3M REFLECTIVE CONSPICUITY Paid by Check #424706 02/23/2023 05/04/2023 05/04/2023 05/04/2023 878.78 TAPE RED - INV 160385988
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002894 OTHER EQUIP. MAINT. & REPAIRS - 3M 1.0000 EA 878.7800 878.78

REFLECTIVE CONSPICUITY TAPE RED - INV
160385988
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 878.78 Invoice Items
182127722 3M COMMAND BROOM GRIPPER - Paid by Check #424706 04/06/2023 05/04/2023 05/04/2023 05/04/2023 194.01 BUS FLEET - INVOICE 162127722
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002892 AUTOMOTIVE - MISCELLANEOUS - 3M 1.0000 EA 194.0100 194.01

COMMAND BROOM GRIPPER - BUS FLEET -
INVOICE 162127722
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 194.01 Invoice Items 1
162371531 SIMPLE GREEN ORIGINAL 55 GAL Paid by Check #424706 04/13/2023 05/04/2023 05/04/2023 05/04/2023 761.13

DRUM - WASH RACK - INV
162371531
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002893 OTHER EQUIP. MAINT. & REPAIRS - SIMPLE 1.0000 EA 761.1300 761.13 GREEN ORIGINAL 55 GAL DRUM - WASH
RACK - INV 162371531
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 761.13 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $1,833.92
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 45 of 46 WARRANT REGISTER 19C
Payment Date Range 05/04/23 - 05/08/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16796 - BRENDA VILLA
2023-00002027 50-72007 SAN DIEGO CUP Paid by EFT #5547 05/04/2023 05/04/2023 05/04/2023 05/04/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003037 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00

DIEGO CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 185.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 16796 - BRENDA VILLA Totals Invoices 1 $185.00
Vendor 15943 - URIEL VILLA
2023-00002028 50-72007 SAN DIEGO CUP Paid by Check #424707 05/04/2023 05/04/2023 05/04/2023 05/04/2023 111.00 COACH PER DIEM MAY 13-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003036 NOMEN WATER POLO TRAVEL TEAM - SAN 111.0000 111.00

DIEGO CUP-ELDERS COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 111.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $111.00
Vendor 13508 - WAYNE PERRY, INC.
381608 WAYNE PERRY: OPEN PO Paid by EFT #5548 03/31/2023 05/04/2023 05/04/2023 05/04/2023 6,078.91

FUTTERNICK DUMP MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000362 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 6,078.9100 6,078.91

OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
CONTRACTUAL SERVICES (OM, FIL PARCEL MAN FU TERIO 6,078.91 DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $6,078.91 Grand Totals Invoices 177 $3,341,277.65
Run by ELENA CRUZ on 06/07/2023 02:36:12 PM Page 46 of 46 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/4/2023 - To Payment Date: 5/8/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,459,964.12 $0.00 $0.00 $1,459,964.12

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $67,619.20 $0.00 $0.00 $67,619.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,527,583.32 $0.00 $0.00 $1,527,583.32 Paying Fund 10 - General Fund Subtotal: $1,527,583.32 $0.00 $0.00 $1,527,583.32 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $200.00 $0.00 $0.00 $200.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $200.00 $0.00 $0.00 $200.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $200.00 $0.00 $0.00 $200.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,604,049.61 $0.00 $0.00 $1,604,049.61

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,604,049.61 $0.00 $0.00 $1,604,049.61 Paying Fund 40 - Capital Improvements Subtotal: $1,604,049.61 $0.00 $0.00 $1.604,049.61 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $128,532.00 $0.00 $0.00 $128,532.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $128,532.00 $0.00 $0.00 $128,532.00 Paying Fund 41 - MEASURE AA Subtotal: $128,532.00 $0.00 $0.00 $128,532.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday. June 7. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/4/2023 - To Payment Date: 5/8/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,687.73 $0.00 $0.00 $2,687.73

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,431.13 $0.00 $0.00 $3,431.13

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,118.86 $0.00 $0.00 $6,118.86 Paying Fund 57 - TRANSIT Subtotal: $6,118.86 $0.00 $0.00 $6,118.86 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,714.95 $0.00 $0.00 $68,714.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $68,714.95 $0.00 $0.00 $68,714.95 Paying Fund 58 - CNG/LNG STATION Subtotal: $68,714.95 $0.00 $0.00 $68,714.95 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,078.91 $0.00 $0.00 $6,078.91

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,078.91 $0.00 $0.00 $6,078.91 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,078.91 $0.00 $0.00 $6,078.91 Grand Totals: $3,341,277.65 $0.00 $0.00 $3,341,277.65
state of California
County of Los Angeles I
VILKO DOMIC being duly sworn do hereby certify and declare that I have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for neyment thereof in the City Treasury. JUNE 2023
Subscribed and sworn before me this Rth day of,
user: ELENA CRUZ Pages: 2 of 2 inance Director Wednesday. June 7. 2023