Cities Index.
3B 2023

Commerce City Council
August 8, 2023

Document
3B 2023
Meeting
August 8, 2023
Body
Commerce City Council
Original file
10.0 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 17084 - ADDS BUSINESS SERVICES, INC
2024-00000206 8725.CONCERT IN THE PARK Paid by Check #425447 08/09/2023 08/09/2023 08/09/2023 08/10/2023 3,500.00

ENTERTAINERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000314 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 3,500.0000 3,500.00

IN THE PARK ENTERTAINERS
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 3,500.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17084 - ADDS BUSINESS SERVICES, INC Totals Invoices 1 $3,500.00 Vendor 10639 - JOSEPH AGUILAR
06012023 Parks and Recreation Commission Paid by Check #425463 06/01/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 6/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004000 1.0000 EA 40.0000 40.00
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
07062023 Pacet and Recreation Commission Paid by Check #425448 07/06/2023 08/09/2023 08/09/2023 08/10/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000259 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/6/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
08032023 Parks and Recreation Commission Paid by Check #425496 08/03/2023 09/21/2023 09/21/2023 08/24/2023 40.00 Meeting Stipend 8/3/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000432 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 8/3/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 3 $120.00 Vendor 16828 - GREG ALANIZ
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 1 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000317 PER DIEM FOR CA JPIA RISK Paid by Check #425528 08/30/2023 08/30/2023 08/30/2023 08/31/2023 259.00

MANAGEMENT EDUCATIONAL
8/30-9/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000510 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 55.5000 111.00

FOR CA JPIA RISK MANAGEMENT
EDUCATIONAL 8/30-9/1/2023
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 111.00

AND MEETING EXPENSE)
2024-10000510 TRAVEL AND MEETING EXPENSES - PER DIEM 74.0000 148.00

FOR CA JPIA RISK MANAGEMENT
EDUCATIONAL 8/30-9/1/2023
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 148.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $259.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
87109 INV.87109.AUG.6.AUG.19.2023 Paid by EFT #5971 08/23/2023 08/31/2023 08/31/2023 08/31/2023 5,194.87

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000505 CONTRACTUAL SERVICES (CONV.) - 196.8500 HR 26.3900 5,194.87 INV.87109.AUG.6.AUG.19.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,194.87 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $5,194.87 Vendor 11012 - AT&T (PO 5019)
1879910800 PHONE SERVICE ACCT#171-804- Paid by Check #425479 07/13/2023 08/21/2023 08/21/2023 08/24/2023 118.15 0115 001
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000397 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 118.1500 118.15 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.15 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 2 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 PHONE SERVICE ACCT#171-804- Paid by Check #425479 08/21/2023 08/21/2023 08/21/2023 08/24/2023 118.15 5477690806
0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000467 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 118.1500 118.15 -0115 001
Project Amount

10. A4-70010 (General Fund. General Services: TELEPHONE) 118.15 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 2 $236.30 Vendor 10806 - AT&T (PO 9011)
20268462 PHONE SERVICE - VARIOUS Paid by Check #425480 07/20/2023 08/21/2023 08/21/2023 08/24/2023 185.74

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000398 TELEPHONE - INV#20268462 1.0000 EA 185.7400 185.74 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 185.74 Invoice Items 1
20268463 PHONE SERVICE - VARIOUS Paid by Check #425480 07/20/2023 08/21/2023 08/21/2023 08/24/2023 93.21

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000398 TELEPHONE - INV#20268463 1.0000 EA 93.2100 93.21 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.21 Invoice Items 1
20268486 PHONE SERVICE - VARIOUS Paid by Check #425480 07/20/2023 08/21/2023 08/21/2023 08/24/2023 282.26

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000398 TELEPHONE - INV#20268486 1.0000 EA 282.2600 282.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
20317904 PHONE SERVICE - VARIOUS Paid by Check #425480 08/01/2023 08/21/2023 08/21/2023 08/24/2023 208.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000441 TELEPHONE - INV#20317904 1.0000 EA 208.6500 208.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 208.65 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 3 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20317908 PHONE SERVICE - VARIOUS Paid by Check #425480 08/01/2023 08/21/2023 08/21/2023 08/24/2023 138.86

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000441 TELEPHONE - INV#20317908 1.0000 EA 138.8600 138.86 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 138.86 Invoice Items 1
20385413 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 4,411.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000470 TELEPHONE - INV#20385413 1.0000 EA 4,411.9300 4,411.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,411.93 Invoice Items 1
20385422 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 30.04

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000470 TELEPHONE - INV#20385422 1.0000 EA 30.0400 30.04 101. A04-/0010 (General Fund-General Series-TELEPHONE) Project Amount

30.04 Invoice Items 1
20385423 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 26.02

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000470 TELEPHONE - INV#30385423 1.0000 EA 26.0200 26.02 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.02 Invoice Items 1
20385424 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 74.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000470 TELEPHONE - INV#20385424 1.0000 EA 74.9700 74.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 74.97 Invoice Items 1
20385426 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 74.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000470 TELEPHONE - INV#20385426 1.0000 EA 74.9700 74.97 G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 4 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20385426 PHONE SERVICE - VARIOUS Paid by Check #425480 08/13/2023 08/21/2023 08/21/2023 08/24/2023 74.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 74.97 Invoice Items 1
20415112 PHONE SERVICE - VARIOUS Paid by Check #425529 08/20/2023 08/30/2023 08/30/2023 08/31/2023 9.78

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000486 TELEPHONE - INV#20415112 1.0000 EA 9.7800 9.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 9.78 Invoice Items 1
20415113 PHONE SERVICE - VARIOUS Paid by Check #425529 08/20/2023 08/30/2023 08/30/2023 08/31/2023 285.39

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000486 TELEPHONE - INV#20415113 1.0000 EA 285.3900 285.39 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 285.39 Invoice Items 1
20415114 PHONE SERVICE - VARIOUS Paid by Check #425529 08/20/2023 08/30/2023 08/30/2023 08/31/2023 99.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000486 TELEPHONE - INV#20415114 1.0000 EA 99.6500 99.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 99.65 Invoice Items 1
20415114A INV#20415114 Paid by Check #425529 08/20/2023 08/30/2023 08/30/2023 08/31/2023 93.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number TELEPHONE - INV#20415114 1.0000 EA 93.2100 93.21
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.21 Invoice Items 1
20415137 PHONE SERVICE - VARIOUS Paid by Check #425529 08/20/2023 08/30/2023 08/30/2023 08/31/2023 564.52

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000486 ELECTRICITY - INV#20415137 1.0000 EA 564.5200 564.52 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 564.52 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 5 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 10806 - AT&T (PO 9011) Totals Invoices 15 $6,579.20 Vendor 16153 - ATHENS SERVICES
15008475 CODE ENFORCEMENT - Paid by Check #425497 07/31/2023 08/17/2023 08/17/2023 08/24/2023 450.00 ABATEMENT 2229 COUTS JULY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000323 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 15008475 ABATEMENT 2229 COUTS
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $450.00 Vendor 10782 - BAKER COMMODITIES INC.
30702571 8722. GREASE RECYCLING Paid by Check #425517 07/31/2023 08/31/2023 08/31/2023 08/31/2023 19.00 INV.30702571
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000471 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30702571
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 10928 - SONIA BAUTISTA
2024-00000256 CELL PHONE STIPEND 4/2023- Paid by Check #425508 08/22/2023 08/22/2023 08/22/2023 08/24/2023 188.59 7/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004060 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 56.6600 56.66 STIPEND 4/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 56.66 2023-10004060 TELEPHONE - WIRELESS - CELL PHONE 1.0000 43.9800 43.98 STIPEND 5/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 43.98 2023-10004060 TELEPHONE - WIRELESS - CELL PHONE 1.0000 43.9800 43.98 STIPEND 6/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 43.98 Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 6 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000256 CELL PHONE STIPEND 4/2023- Paid by Check #425508 08/22/2023 08/22/2023 08/22/2023 08/24/2023 188.59 7/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004060 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 43.9700 43.97 STIPEND 7/2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 43.97 Invoice Items 4
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $188.59 Vendor 16627 - NANCY CARINA BECERRA
06012023 Parks and Recreation Commission Paid by Check #425464 06/01/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 6/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004002 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Commission Meeting Stipend 6/1/23
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
07062023 Parks and Recreation Commission Paid by Check #425449 07/06/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 7/6/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000261 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/6/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 2 $80.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
2024-00000205 BODY DAMAGE REPAIR - UNIT Paid by Check #425465 08/09/2023 08/09/2023 08/09/2023 08/10/2023 7,625.74 557
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003967 THER EQUIP. MAINT. & REPAIRS - BOD' 1.0000 EA 7,625.7400 7,625.74 DAMAGE REPAIR - UNIT 557
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 7,625.74 Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $7,625.74 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 7 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 1090 8730.MOVIE NIGHT EQUIPMENT. Paid by Check #425450 08/11/2023 08/09/2023 08/09/2023 08/10/2023 2,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000312 PARK PROGRAMS - 8730.MOVIE NIGHT 1.0000 EA 2,100.0000 2,100.00 EQUIPMENT.

G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 2,100.00

PROGRAM)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,100.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1962092 SCANPRO 2200 STANDARD Paid by Check #425481 08/07/2023 08/21/2023 08/21/2023 08/24/2023 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000438 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17010 - CA DRAPERY STUDIO
2024-00000336 8740.BLINDS.8723.BLINDS.INV.1 Paid by Check #425538 08/31/2023 08/31/2023 08/31/2023 08/31/2023 19,079.82 7046871.FINAL PMT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004071 SPECIAL EQUIPMENT - HUNTER DOUGLAS 1.0000 EA 5,802.4100 5,802.41

BLINDS FOR SENIORCENTER
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 5,802.41

EQUIPMENT)
2023-10004071 SPECIAL EQUIPMENT - ROSEWOOD CENTER 1.0000 12,075.6800 12,075.68 MINI BLINDS.INV.2151
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 12,075.68

EQUIPMENT)
2023-10004071 SPECIAL EQUIPMENT - SENIOR CENTER MINI 1.0000 EA 1,201.7300 1,201.73 BLINDS.INV.2152
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 1,201.73

EQUIPMENT)
Invoice Items 3
Vendor 17010 - CA DRAPERY STUDIO Totals Invoices 1 $19,079.82 Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 8 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE
)PA0017 INV#1PA0017 ANNUAL FUNDING Paid by Check #425482 07/05/2023 08/21/2023 08/21/2023 08/24/2023 35,000.00

JOINT POWERS AUTHORITY(JPA)
FY 23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000319 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 35,000.0000 35,000.00 INV#JPA0017 ANNUAL FUNDING JOINT
POWERS AUTHORITY(JPA) FY 23-24
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 35,000.00

MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $35,000.00 Vendor 17018 - CALIFORNIA SECRETARY OF STATE
2023-00002172 NOTARY TRAINING FOR LENA Paid by Check #425516 05/23/2023 05/23/2023 05/23/2023 08/29/2023 40.00 SHUMWAY-LAST 4 SOCIAL1202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003314 DEPARTMENT SUPPLIES - NOTARY TRAINING 1.0000 EA 40.0000 40.00 FOR LENA SHUMWAY-LAST 4 SOCIAL 1202
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 40.00 Invoice Items 1
Vendor 17018 - CALIFORNIA SECRETARY OF STATE Totals Invoices 1 $40.00 Vendor 16896 - CARLOS DISTRIBUTION
16 NO OUT PASS OUT 3500) Paid by Check #425498 07/14/2023 09/21/2023 09/21/2023 08/24/2023 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000445 MISCELLANEOUS SUPPLIES - INV. 7/14/20023 1.0000 EA 525.0000 525.00 G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 525.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
17 PRESCHOOL REGISTRATION AND Paid by Check #425518 08/17/2023 08/31/2023 08/31/2023 08/31/2023 675.00 5K TURKEY TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000472 DEPARTMENT SUPPLIES - VETERANS DAY 1.0000 EA 337.5000 337.50 AND 5K TURKEY TROT
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 337.50 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 9 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 17 PRESCHOOL REGISTRATION AND Paid by Check #425518 08/17/2023 08/31/2023 08/31/2023 08/31/2023 675.00 5K TURKEY TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000472 DEPARTMENT SUPPLIES - VETERANS DAY 1.0000 EA 337.5000 337.50 AND 5K TURKEY TROT
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 337.50 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 2 $1,200.00 Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
49728 ANIMAL CONTROL WARNING OF Paid by Check #425509 06/27/2023 08/22/2023 08/22/2023 08/24/2023 736.85

VIOLATON BOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004053 DEPARTMENT SUPPLIES - INV 49728 DATED 1.0000 EA 736.8500 736.85 6/27/23
G/L Account Project Amount
10-3050-60010 (General Fund-Animal Control-DEPARTMENT SUPPLIES) 736.85 Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 1 $736.85 Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS
3906 INVOICE#3906 - LASERFISHE Paid by Check #425530 08/21/2023 08/30/2023 08/30/2023 08/31/2023 3,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000482 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,500.0000 1,500.00 MES3OP LASERFICHE LSAP AVANTE MS SOL

WITH WORKFLOW
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,500.00

ANNUAL SUPPORT)
2024-10000482 SOFTWARE APP. - ANNUAL SUPPORT - 1,950.0000 1,950.00 MNF05P LASERFICHE LSAP NAMED FULI

USER WITH SNAPSHOT AND EMAIL
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,950.00

ANNUAL SUPPORT
Invoice Items 2
Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS Totals Invoices 1 $3,450.00 Vendor 13544 - SANDRA CORNEJO
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 10 of 80 WARRANT REGISTER 3B
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Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoke Net on. 06012023 Parks and Recreation Commission Paid by Check #425466 06/01/2023 08/09/2023 08/09/2023 08/10/2023 Meeting Stipend 6/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004001 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 6/1/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
07062023 Parks and Recreation Commission Paid by Check #425451 07/06/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 7/6/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number •Contract Number 2024-10000260 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/6/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
08032023 Parks and Recreation Commission Paid by Check #425499 08/03/2023 09/21/2023 09/21/2023 08/24/2023 40.00 Meeting Stipend 8/3/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000433 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 8/3/23
G/L Account Project Amount
COMMISSION STIPENDI Fund-Parks and Recreation Commissior 40.00 Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 3 $120.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011367 FIRE PROTEC. SRVCS PROVIDED Paid by Check #425483 08/02/2023 08/21/2023 08/21/2023 08/24/2023 1,242,229.60 TO THE CITY SEPT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000456 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,242,229.6000 1,242,229.60 SRVCS PROVIDED TO THE CITY SEPT 2023
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,242,229.60

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,242,229,60 Vendor 16939 - EFI GLOBAL, INC.

Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 11 of 80 x]
WARRANT REGISTER 3В
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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 400000195539 EFI GLOBAL: OPEN PO 5710 Paid by Check #425477 01/25/2023 02/02/2023 02/02/2023 08/10/2023 7,094.50

SMTIHWAY SAMPLING &
ASSESSMENT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001744 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 7,094.5000 7,094.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 22/23
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,094.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
4000002000391 EFT GLOBAL: OPEN PO 5710 Paid by Check #425539 02/28/2023 03/16/2023 03/16/2023 08/31/2023 18,506.70

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

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 2 $25,601.20 Vendor 15269 - EVERBRIDGE INC.
m76778 NIXLE SYSTEM - ANNUAL Paid by EFT #5970 07/03/2023 09/21/2023 09/21/2023 08/24/2023 6,000.00

SUPPORT FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000444 S05778 - 1/B/23 - A12/2AL SUPPORT - INV 1.0000 EA 6,000.0000 6,000.00 G/L Account Project Amount
10-3025-53520 (General Fund-Emergency Preparedness-SOFTWARE 6,000.00 APP.-ANNUAL SUPPORT)
Invoice Items 1
Vendor 15269 - EVERBRIDGE INC. Totals Invoices 1 $6,000.00 Vendor 10238 - FACTS ON HOLD
41454 INV#41454 FACTS ON HOLD Paid by Check #425531 08/09/2023 08/30/2023 08/30/2023 08/31/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000485 TELEPHONE - INV#41454 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 12 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41454 INV#41454 FACTS ON HOLD Paid by Check #425531 08/09/2023 08/30/2023 08/30/2023 08/31/2023 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
810559 FIRST CHOICE COFFEE Paid by Check #425484 08/02/2023 08/21/2023 08/21/2023 08/24/2023 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000411 DEPARTMENT SUPPLIES - INV#810559 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
809950 FIRST CHOICE COFFEE Paid by Check #425484 08/10/2023 08/21/2023 08/21/2023 08/24/2023 860.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000453 DEPARTMENT SUPPLIES - INV#809950 1.0000 EA 860.2800 860.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 860.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $904.28 Vendor 16936 - FLOCK SAFETY
INV-16108 FLOCK SAFETY FALCON - Paid by Check #425485 07/27/2023 08/21/2023 08/21/2023 08/24/2023 37,000.00

PROFESSIONAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000447 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 37,000.0000 37,000.00

SAFETY FALCON - PROFESSIONAL SERVICES
G/L Account Project Amount
41-4150-73050 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 37,000.00

LEASE PAYMENTS)
Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $37,000.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 13 of 80 WARRANT REGISTER 3В
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1423499 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5883 08/03/2023 08/09/2023 08/09/2023 08/10/2023 3,000.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 3,000.0000 3,000.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
ONTRACTUAL SERVICES CER NAGEMENT-Administration- 3,000.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $3,000.00 Vendor 15279 - GREAT MATTER INC.
9069 INV#9069 WEB HOSTING Paid by Check #425486 08/01/2023 08/21/2023 08/21/2023 08/24/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000416 SOFTWARE SUPP. - WEB PAGE - INV#9069 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
34525275 AGREEMENT 025-1497747-000 Paid by Check #425487 07/24/2023 08/21/2023 08/21/2023 08/24/2023 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000437 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#34525275
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34726712 AGREEMENT 025-1497747-000 Paid by Check #425532 08/22/2023 08/30/2023 08/30/2023 08/31/2023 157.06 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000484 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 157.0600 157.06 INV#34726712
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 157.06

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 14 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 2 $285.44 Vendor 12821 - CHRIS S GRIEGO
06012023 Parks and Recreation Commission Paid by Check #425467 06/01/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 6/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004003 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 6/1/23
G/L Account Project Amount
COMMISION STIPEND) Fund Parks and Recreation Commission- 40.00 Invoice Items 1
07062023 Parks and Recreation Commission Paid by Check #425452 07/06/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 7/6/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000262 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/6/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
08032023 arks and Recreation Commission Paid by Check #4255( 08/03/2023 09/21/2023 09/21/2023 08/24/2023 40.00 eeting Stipend 8/3/2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000434 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 8/3/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 3 $120.00 Vendor 11032 - HD INDUSTRIES
P283632 EGR COOLER KIT - INVOICE Paid by EFT #5954 05/30/2023 08/09/2023 08/09/2023 08/10/2023 1,828.49 P283632
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003954 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 1,828.4900 1,828.49 COOLER KIT - INVOICE P283632
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,828.49

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 15 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 -
P284970 DRAINCOCK - INVOICE P284970 Paid by EFT #5954 06/28/2023 08/09/2023 08/09/2023 08/10/2023 76.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003958 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 76.8000 76.80 DRAINCOCK - INVOICE P284970
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 76.80 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $1,905.29 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
2024-00000330 CUSTODIAL SUPPLIES Paid by Check #425519 08/31/2023 08/31/2023 08/31/2023 08/31/2023 4,611.14

REPLENISHMENT - HILLYARD
7/18/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000284 JANITORIAL SUPPLIES - HILLYARD 1.0000 EA 4,182.4400 4,182.44 CONFIRMATION QUOTE 23465286
/Account Project Amount
SUPPLIES 0050 (General Fund-Municipal Facities Operation JANITORIAL 4,182.44 2024-10000284 TAX - TAX 1.0000 EA 428.7000 428.70
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 428.70

SUPPLIES)
Invoice Items 2
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $4,61.14 Vendor 10430 - HUMAN SERVICES ASSOCIATION
073123242 SENIOR MEALS.JULY 1.TO JULY Paid by Check #425520 08/15/2023 08/31/2023 08/31/2023 08/31/2023 1,332.00

31.INV.073123242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000473 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,332.0000 1,332.00 MEALS.JULY 1.TO JULY 31.INV.073123242
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,332.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,332.00 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 16 of 80 WARRANT REGISTER 3В
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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 34477983 VARIOUS ACCOUNTS _Sad by Check #425488 07/17/2023 08/21/2023 08/21/2023 08/24/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#34477983
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34477984 VARIOUS ACCOUNTS Paid by Check #425488 07/17/2023 08/21/2023 08/21/2023 08/24/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR • 1.0000 EA 76.3200 76.32 NV#3447798
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34499890 VARIOUS ACCOUNTS Paid by Check #425488 07/20/2023 08/21/2023 08/21/2023 08/24/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34499890
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34510578 VARIOUS ACCOUNTS Paid by Check #425488 07/21/2023 08/21/2023 08/21/2023 08/24/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#34510578
G/L. Account Project Amount

75.80 Invoice Items 1
34510579 VARIOUS ACCOUNTS Paid by Check #425488 07/21/2023 08/21/2023 08/21/2023 08/24/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34510579
G/L Account Project Amount
EO USE A 4 General Fund eneral Services OFFICE 76.32
Invoice items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 17 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34510580 VARIOUS ACCOUNTS Paid by Check #425488 07/21/2023 08/21/2023 08/21/2023 08/24/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34510580
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34525276 VARIOUS ACCOUNTS Paid by Check #425488 07/24/2023 08/21/2023 08/21/2023 08/24/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34525276
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34525277 VARIOUS ACCOUNTS Paid by Check #425488 07/24/2023 08/21/2023 08/21/2023 08/24/2023 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#34525277
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34525278 VARIOUS ACCOUNTS Paid by Check #425488 07/24/2023 08/21/2023 08/21/2023 08/24/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#34525278
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457004 VARIOUS ACCOUNTS- PIO Paid by EFT #5963 07/24/2023 08/21/2023 08/21/2023 08/24/2023 104.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000318 EQUIPMENT LEASE PAYMENTS - INV#457004 1.0000 EA 104.7800 104.78 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 104.78

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 18 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 34534603 VARIOUS ACCOUNTS Paid by Check #425488 07/25/2023 Irvice Net Aut 08/21/2023 08/21/2023 08/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000409 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 INV#34534603
G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Series-OFFICE 198.25 Invoice Items 1
34543835 VARIOUS ACCOUNTS Paid by Check #425488 07/26/2023 08/21/2023 08/21/2023 08/24/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34543835
G/L Account Project Amount
EQUIPMENT MAIN 24 REPAIR ENERAL CO Series OFFICE 154.39 Invoice Items 1
34543836 VARIOUS ACCOUNTS Paid by Check #425488 07/26/2023 08/21/2023 08/21/2023 08/24/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34543836
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34543837 VARIOUS ACCOUNTS Paid by Check #425488 07/26/2023 08/21/2023 08/21/2023 08/24/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#34543837
G/L Account Project Amount
LOUS US4-0 01 4 General Fund General Services-OFFICE 49.62 Invoice Items 1
34559984 VARIOUS ACCOUNTS Paid by Check #425488 07/28/2023 08/21/2023 08/21/2023 08/24/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34559984
G/L Account Project Amount
EO0S04-55050.1024 General Fund General Services OFFICE 186.86 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 19 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 34575084 VARIOUS ACCOUNTS- PIO Paid by Check #425488 07/31/2023 08/21/2023 08/21/2023 08/24/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000446 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 296.6500 296.65 INV#34575084
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
457165 VARIOUS ACCOUNTS Paid by EFT #5962 07/31/2023 08/21/2023 08/21/2023 08/24/2023 462.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 462.5000 462.50 INV#457165
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 462.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34587229 VARIOUS ACCOUNTS- PIO Paid by Check #425488 08/01/2023 08/21/2023 08/21/2023 08/24/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000446 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 603.9000 603.90 INV#34587229
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
457182 VARIOUS ACCOUNTS Paid by EFT #5960 08/01/2023 08/21/2023 08/21/2023 08/24/2023 9.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.1800 INV#457182
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.18

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457284 VARIOUS ACCOUNTS Paid by EFT #5959 08/03/2023 08/21/2023 08/21/2023 08/24/2023 6.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.8400 INV#457284
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.84

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 20 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 457296 VARIOUS ACCOUNTS Paid by EFT #5958 08/04/2023 08/21/2023 08/21/2023 08/24/2023 26.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 26.3500 26.35 INV#457296
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.35

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457326 VARIOUS ACCOUNTS Paid by EFT #5957 08/05/2023 08/21/2023 08/21/2023 08/24/2023 218.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 218,5300 218.53 INV#457326
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.53

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34624351 VARIOUS ACCOUNTS Paid by Check #425488 08/07/2023 08/21/2023 08/21/2023 08/24/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000439 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#34624351
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34624352 VARIOUS ACCOUNTS Paid by Check #425488 08/07/2023 08/21/2023 08/21/2023 08/24/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000439 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#34624352
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34642476 VARIOUS ACCOUNTS Paid by Check #425488 08/09/2023 08/21/2023 08/21/2023 08/24/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000466 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34642476
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 21 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 457429 VARIOUS ACCOUNTS Paid by EFT #5961 08/09/2023 08/21/2023 08/21/2023 08/24/2023 9.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000413 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.6600 INV#457429
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.66

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457464 VARIOUS ACCOUNTS Paid by EFT #5955 08/10/2023 08/21/2023 08/21/2023 08/24/2023 59.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000454 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 59.1800 59.18 INV#457464
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 59.18

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34654176 VARIOUS ACCOUNTS Paid by Check #425488 08/11/2023 08/21/2023 08/21/2023 08/24/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000466 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34654176
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34654177 VARIOUS ACCOUNTS Paid by Check #425488 08/11/2023 08/21/2023 08/21/2023 08/24/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000466 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34654177
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34675481 VARIOUS ACCOUNTS Paid by Check #425488 08/15/2023 08/21/2023 08/21/2023 08/24/2023 91.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000466 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 91.8100 91.81 INV#34675481
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.81

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 22 of 80 WARRANT REGISTER ЗВ
Payment Date Range 08/09/23 - 09/06/23
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 34684684 VARIOUS ACCOUNTS Paid by Check #425533 08/16/2023 08/30/2023 08/30/2023 08/31/2023 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#34684684
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34713852 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000483 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#34713852
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34713854 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 105.0000 105.00 INV#34713854
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
34713856 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34713856
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34713857 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34713857
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 23 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 457181 VARIOUS ACCOUNTS Paid by EFT #5956 08/21/2023 08/21/2023 08/21/2023 08/24/2023 54.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000454 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 54.9600 54.96 INV#457181
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 54.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457789 VARIOUS ACCOUNTS Paid by EFT #5975 08/21/2023 08/30/2023 08/30/2023 08/31/2023 7.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.8000 7.80 INV#457789
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457790 VARIOUS ACCOUNTS Paid by EFT #5976 08/21/2023 08/30/2023 08/30/2023 08/31/2023 10.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 10.2500 10.25 INV#457790
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34726713 VARIOUS ACCOUNTS Paid by Check #425533 08/22/2023 08/30/2023 08/30/2023 08/31/2023 183.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 183.0700 183.07 INV#34726713
G/L Account Project Amount
EQUIPMENT SAINT 24 REPAIR GENERAL COP Senies OFFICE 183.07 Invoice Items 1
457860 VARIOUS ACCOUNTS Paid by EFT #5977 08/22/2023 08/30/2023 08/30/2023 08/31/2023 176.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 176.0600 176.06 INV#457860
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 176.06

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 24 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 457861 VARIOUS ACCOUNTS Paid by EFT #5978 08/22/2023 08/30/2023 08/30/2023 08/31/2023 7.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.7500 7.75 INV#457861
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457862 VARIOUS ACCOUNTS Paid by EFT #5979 08/22/2023 08/30/2023 08/30/2023 08/31/2023 14.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 14.6800 14.68 INV#457862
G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34731747 VARIOUS ACCOUNTS Paid by Check #425533 08/23/2023 08/30/2023 08/30/2023 08/31/2023 221.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000512 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 221.0700 221.07 INV#34731747
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
457756 VARIOUS ACCOUNTS Paid by EFT #5974 08/30/2023 08/30/2023 08/30/2023 08/31/2023 36.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.8300 36.83 INV#457756
G/L Account Project b Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.83

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34713853 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000483 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.9000 154.90 INV#34713853
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 25 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 34713855 VARIOUS ACCOUNTS Paid by Check #425533 08/21/2023 08/30/2023 08/30/2023 08/31/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000499 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#34713855
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34742206 VARIOUS ACCOUNTS Paid by Check #425533 08/25/2023 08/30/2023 08/30/2023 08/31/2023 224.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000495 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 224.2500 224.25 INV#34742206
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 224.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 47 $5,957.52 Vendor 16192 - INGRAM MICRO LEASE-IT
34435555 Contex IQ 4420 Scanner Paid by Check #425534 07/10/2023 08/30/2023 08/30/2023 08/31/2023 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000480 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#34435555
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34233126 Contex IQ 4420 Scanner Paid by Check #425534 06/09/2023 08/30/2023 08/30/2023 08/31/2023 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000480 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#34233126 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 2 $172.74 Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 26 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000335 CONCERT IN THE PARK Paid by Check #425521 08/31/2023 08/31/2023 08/31/2023 08/31/2023 2,800.00

ENTERTAINERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000503 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 EA 2,800.0000 2,800.00

THE PARK ENTERTAINERS
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,800.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16921 - JAMES ELLIOTT ENTERTAINMENT Totals Invoices 1 $2,800.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
1025 8725-CONCERT IN THE Paid by Check #425501 08/11/2023 09/21/2023 09/21/2023 08/24/2023 1,395.00 PARK.AUGUST19.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000395 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 1,395.0000 1,395.00 PARK.AUGUST19.2023
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 1,395.00

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
2024-00000334 8725-CONCERT IN THE Paid by Check #425522 08/31/2023 08/31/2023 08/31/2023 08/31/2023 1,395.00 PARK.SEPT 9.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000506 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 1,395.0000 1,395.00 PARK.SEPT 9.2023
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 1,395.00

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 2 $2,790.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
80407166 KONICA INVOICES VARIOUS Paid by Check #425489 07/15/2023 08/21/2023 08/21/2023 08/24/2023 29.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000399 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 29.2800 29.28 INV#25454457 INV#80407166
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 27 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 80412825 KONICA INVOICES VARIOUS Paid by Check #425489 07/15/2023 08/21/2023 08/21/2023 08/24/2023 78.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000399 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 78.0500 78.05 CONTRACT#25540140 INV#80412825
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 78.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
80512539 KONICA INVOICES VARIOUS Paid by Check #425489 07/26/2023 08/21/2023 08/21/2023 08/24/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000436 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#80512539
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5026086007 KONICA INVOICES - LOS Paid by Check #425490 07/28/2023 08/21/2023 08/21/2023 08/24/2023 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000431 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#502608607 ACOU3 C C38515S Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
80589331 KONICA INVOICES VARIOUS Paid by Check #425489 08/06/2023 08/21/2023 08/21/2023 08/24/2023 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000440 OFFICE EQUIP. MAINT. & REPAIR - 1,0000 EA 201.7000 201.70 CONTRACT#254554457 INV#80589331
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 28 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 80589813 KONICA INVOICES VARIOUS Paid by Check #425489 08/06/2023 08/21/2023 08/21/2023 08/24/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000440 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#80589813
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
80412824 KONICA INVOICES VARIOUS Paid by Check #425489 08/07/2023 08/21/2023 08/21/2023 08/24/2023 20.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000399 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 20.4600 20.46 CONTRACT#25525181 INV#80412824
KONMIN/BHC258
G/L Account Project Amount

20.46 Invoice Items 1
80646984 KONICA INVOICES VARIOUS Paid by Check #425489 08/07/2023 08/21/2023 08/21/2023 08/24/2023 259.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000440 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 259.4600 259.46 CONTRACT#25525181 INV#80646984
KONMIN/BHC258
G/L Account Project Amount
EQUIPMENT MAN 2 REPAR GENERAL COP SANCES OFFICE 259.46
Invoice Items 1
80792163 KONICA INVOICES VARIOUS Paid by Check #425535 08/26/2023 08/30/2023 08/30/2023 08/31/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000496 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#80792163
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 9 $1,175.72 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 29 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 2023-00002500 HOUSING COST FOR MONTH OF Paid by Check #425510 06/25/2023 08/22/2023 08/22/2023 08/24/2023 4,311.60 MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004051 ANIMAL CONTROL SERVICES - SVC FOR MAY 1.0000 EA 4,311.6000 4,311.60 2023 INV. 6/25/23
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 4,311.60

SERVICES)
Invoice Items 1
2024-00000284 HOUSING COST FOR MONTH OF Paid by Check #425510 07/25/2023 08/22/2023 08/22/2023 08/24/2023 6,255.36 JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004052 ANIMAL CONTROL SERVICES - SVC FOR JUNE 1.0000 EA 6,255.3600 6,255.36 2023 INV. 7/25/2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 6,255.36

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 2 $10,566.96 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00000207 FOOD DISTRIBUTION - CORN, Paid by EFT #5884 08/02/2023 08/09/2023 08/09/2023 08/10/2023 2,073.00

RICE, SPAGHETTI, TUNA AUGUST
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000299 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000299 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 41.0000 369.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000299 MISCELLANEOUS SUPPLIES - 24/15 OZ. 10.0000 39.7500 397.50

ESSENTIAL WHOLE KENNEL CORN
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 397.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000299 MISCELLANEOUS SUPPLIES - 48/5 OZ. 864.00
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 30 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000207 FOOD DISTRIBUTION - CORN, Paid by EFT #5884 08/02/2023 08/09/2023 08/09/2023 08/10/2023 2,073.00

RICE, SPAGHETTI, TUNA AUGUST
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000299 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 5
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,073.00 Vendor 16751 - GILBERT F. LOPEZ
06012023 Parks and Recreation Commission Paid by Check #425468 06/01/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 6/1/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004004 OMMISSION STIPEND - Parks and Recreatior 1.0000 EA 40.0000 40.00 ommission Meeting Stipend 6/1/2
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
07062023 Parks and Recreation Commission Paid by Check #425453 07/06/2023 08/09/2023 08/09/2023 08/10/2023 40.00 Meeting Stipend 7/6/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000263 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 7/6/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 2 $80.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COMM2223-04 DPO SERVICES - MARTIN Paid by Check #425511 06/15/2023 08/22/2023 08/22/2023 08/24/2023 26,250.00

GRANADOS/JULIE LONGORIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004048 PROBATION SERVICE - PERIOD 9/1/22 - 1.0000 EA 26,250.0000 26,250.00 8/31/23, INV. #COM223-04/ (3/1/23 -
5/31/23)
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 26,250.00

PROBATION SERVICE)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 31 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $26,250.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 233240EC HELICOPTER SERVICES Paid by Check #425512 05/30/2023 08/22/2023 08/22/2023 08/24/2023 2,758.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004049 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,758.5400 2,758.54 233240EC - SVC FOR APRIL 203
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 2,758.54

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
Invoice Items 1
233240EC-1 HELICOPTER SERVICES Paid by Check #425512 05/30/2023 08/22/2023 08/22/2023 08/24/2023 303.44 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004049 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 303.4400 303.44

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 303.44

LIABILITY INSURA)
Invoice Items 1
233323EC GENERAL LAW ENFORCEMENT Paid by Check #425512 06/08/2023 08/22/2023 08/22/2023 08/24/2023 759,504.92

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004050 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 233323EC SVC MAY 2023
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2023-10004050 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 72,958.4100 72,958.41

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

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 3 $762,566.90 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
35047 LEGAL NOTICES - PLANNING AND Paid by Check #425469 01/07/2022 08/09/2023 08/09/2023 08/10/2023 3,620.65 CCP (INV. 35047) PUB 01/07/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004020 GENERAL ADVERTISING - AMENDED AND 1.0000 EA 2,224.6000 2,224.60 RESTATED DA NO 724 AND 727
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,224.60

GENERAL ADVERTISING)
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 32 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason voice Da Due Date G/L Date Received Date Payment Date Invoice Net Amount 35047 LEGAL NOTICES - PLANNING AND Paid by Check #425469 01/07/2022 08/09/2023 08/09/2023 08/10/2023 3,620.65 CCP (INV. 35047) PUB 01/07/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004020 GENERAL ADVERTISING - VETERANS PARK, 1.0000 EA 1,396.0500 1,396.05 SPECIFIC PLAN NO 21-01
Project Amount
60-1520-54082 (General Fund-Planing-GENERAL ADVERTISING) 1,396.05 Invoice Items 2
35085 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 01/28/2022 08/09/2023 08/09/2023 08/10/2023 2,088.40 CCP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 GENERAL ADVERTISING - INV. 35085 - 1.0000 EA 2,088.4000 2,088.40 PUBLIC HEARING CCP DA 724 AND 727 (PUB
01/28/22)
G/L Account Project Amount
GENERAL ADVERTIS UNITY ASSISTANCE FUND-Public Information- 2,088.40 Invoice Items
35111a LEGAL NOTICES - PLANNING Paid by Check #425469 02/11/2022 08/09/2023 08/09/2023 08/10/2023 1,475.50 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35111 - 1.0000 EA 1,475.5000 1,475.50 VETERANS PARK, SPECIFIC PLAN 21-01 (PUE
01/21/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,475.50 Invoice Items 1
35126 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 02/18/2022 08/09/2023 08/09/2023 08/10/2023 1,180.40 CCP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 GENERAL ADVERTISING - INV. 35126 - 1.0000 EA 1,180.4000 1,180.40 REPLACE DA 726 (PUB 02/18/22)
G/L Account Project Amount
GENERAN ADVE COMMUNITY ASSISTANCE FUND-Public Information- 1,180.40 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 33 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 35153 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 03/04/2022 08/09/2023 08/09/2023 08/10/2023 908.00 CCP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 1.0000 EA 908.0000 908.00
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 908.00

GENERAL ADVERTISING)
Invoice Items 1
35212 LEGAL NOTICES - PLANNING Paid by Check #425469 04/08/2022 08/09/2023 08/09/2023 08/10/2023 1,816.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35212 - DEI 1.0000 EA 1,816.0000 1,816.00 7400 SLAUSON AVENUE (PUB 04/08/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,816.00 Invoice Items
35224 LEGAL NOTICES - PLANNING AND Paid by Check #425469 04/15/2022 08/09/2023 08/09/2023 08/10/2023 5,618.25 CCP (INV. 35224) PUB 04/15/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004021 GENERAL ADVERTISING - INV. 35224 - 7400 1.0000 EA 4,540.0000 4,540.00 S SLAUSON, ENERGY STORAGE, VAR 21-02
Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 4,540.00 2023-10004021 GENERAL ADVERTISING - INV. 35224 - CCP 1.0000 1,078.2500 1,078.25 18-028
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,078.25

GENERAL ADVERTISING)
Invoice Items 2
35249 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 04/29/2022 08/09/2023 08/09/2023 08/10/2023 1,078.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 GENERAL ADVERTISING - INV. 35249 - DA 1.0000 EA 1,078.2500 1,078.25 5400 JILLSON STREET (PUB 04/29/22)
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,078.25

GENERAL ADVERTISING)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 34 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 35258 LEGAL NOTICES - PLANNING Paid by Check #425469 05/06/2022 08/09/2023 08/09/2023 08/10/2023 1,598.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35258 - FIRST 1.0000 EA 1,598.0000 1,598.00 TIME HOME BUYER (PUB 05/06/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,598.00 Invoice Items 1
35280 LEGAL NOTICES - PLANNING Paid by Check #425469 05/13/2022 08/09/2023 08/09/2023 08/10/2023 799.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35280 - ART 1.0000 EA 799.0000 799.00 IN PUBLIC PLACES (PUB 05/13/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 799.00 Invoice Items 1
35382 LEGAL NOTICES - PLANNING AND Paid by Check #425469 07/08/2022 08/09/2023 08/09/2023 08/10/2023 1,997.60 CCP (INV. 35382) PUB 07/08/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004022 GENERAL ADVERTISING - CCP 18-030 1.0000 EA 1,055.5500 1,055.55 G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,055.55

GENERAL ADVERTISING)
2023-10004022 GENERAL ADVERTISING - PLOT PLAN NO. 1.0000 EA 942.0500 942.05 1000
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 942.05 Invoice Items 2
35406 LEGAL NOTICES - PLANNING Paid by Check #425469 09/23/2022 08/09/2023 08/09/2023 08/10/2023 976.10 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35406 - PP 1.0000 EA 976.1000 976.10 NO. 1000 (PUB 07/22/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 976.10 Invoice Items 1
35554 LEGAL NOTICES - PLANNING AND Paid by Check #425469 09/30/2022 08/09/2023 08/09/2023 08/10/2023 1,827.35 CCP (INV. 35554) PUB 09/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004023 GENERAL ADVERTISING - CCP 18-004 1.0000 EA 919.3500 919.35 G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 919.35

GENERAL ADVERTISING)
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 35 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 35554 LEGAL NOTICES - PLANNING AND Paid by Check #425469 09/30/2022 08/09/2023 08/09/2023 08/10/2023 1,827.35 CCP (INV. 35554) PUB 09/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004023 GENERAL ADVERTISING - ZONING TEXT 1.0000 EA 908.0000 908.00

AMENDMENT
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 908.00 Invoice Items 2
35532 LEGAL NOTICES - PLANNING Paid by Check #425469 11/04/2022 08/09/2023 08/09/2023 08/10/2023 681.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35532 - 1.0000 EA 681.0000 681.00

ZONING ORD TEXT AMENDMENT
(MANUFACTURING) 09/23/22
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 681.00 Invoice Items 1
35632 LEGAL NOTICES - PLANNING Paid by Check #425469 11/11/2022 08/09/2023 08/09/2023 08/10/2023 1,657.10 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35632 - 1.0000 EA 1,657.1000 1,657.10 HOUSING ELEMENT, PP 1001 GARFIELD (PUB
11/11/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,657.10 Invoice Items 1
35617 LEGAL NOTICES - PLANNING Paid by Check #425469 11/11/2022 08/09/2023 08/09/2023 08/10/2023 862.60 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35617 - CUP 1.0000 EA 862.6000 862.60 2022-550 (PUB 11/04/22)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 862.60 Invoice Items 1
35676 LEGAL NOTICES - PLANNING Paid by Check #425469 12/02/2022 08/09/2023 08/09/2023 08/10/2023 998.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35676 - 1.0000 EA 998.8000 998.80

ORDINANCE AMENDING
BLDG/CONSTRUCTION (PUB 12/02/22)
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 36 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 35676 LEGAL NOTICES - PLANNING Paid by Check #425469 12/02/2022 08/09/2023 08/09/2023 08/10/2023 998.80 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 998.80 Invoice Items 1
35759 LEGAL NOTICES - PLANNING Paid by Check #425469 01/13/2023 08/09/2023 08/09/2023 08/10/2023 658.30 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35759 - TEXT 1.0000 EA 658.3000 658.30

AMENDMENT, LOADING/UNLOADING (PUB
01/13/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 658.30 Invoice Items 1
35111 202AL NOTICES - PLANING Paid by Check #425469 01/21/2023 08/09/2023 08/09/2023 08/10/2023 919.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35111 - VAR 1.0000 EA 919.3500 919.35 21-02, TUTTLE STREET
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 919.35 Invoice Items 1
35800 LEGAL NOTICES - PLANNING Paid by Check #425469 02/03/2023 08/09/2023 08/09/2023 08/10/2023 544.80 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35800 - PLOT 1.0000 EA 544.8000 544.80 PLAN 22-04 (PUB 02/03/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 544.80 Invoice Items 1
35824 LEGAL NOTICES - PLANNING Paid by Check #425469 02/17/2023 08/09/2023 08/09/2023 08/10/2023 567.50 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35824 - 1.0000 EA 567.5000 567.50

MODIFY LOADING/UNLOADING
REQUIREMENTSPUB 02/17/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 567.50 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 37 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 35912 LEGAL NOTICES - PLANNING Paid by Check #425469 04/14/2023 08/09/2023 08/09/2023 08/10/2023 1,631.25 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35912 - PREP 1.0000 EA 1,631.2500 1,631.25 DRAFT EIR, 7400 SLAUSON AVE (PUB
04/14/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,631.25 Invoice Items 1
35962 LEGAL NOTICES - PLANNING Paid by Check #425469 05/05/2023 08/09/2023 08/09/2023 08/10/2023 730.80 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35962 - CUP 1.0000 EA 730.8000 730.80 NO. 23-02 (PUB 05/05/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 730.80 Invoice Items 1
36020 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 06/09/2023 08/09/2023 08/09/2023 08/10/2023 2,949.30 CCP
•P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 GENERAL ADVERTISING - INV. 36020 - CCP 1.0000 EA 2,949.3000 2,949.30 18-006, CCP WASHINGTON, 18-064
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,949.30

GENERAL ADVERTISING)
Invoice Items 1
36023 LEGAL NOTICES- PLANNING Paid by Check 7425469 06/09/2023 08/09/2023 08/09/2023 08/10/2023 822.15 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 36023 - CUP 1.0000 EA 822.1500 822.15 23-04 & VAR 23-02, 2156 ATLANTIC BL
(06/09/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 822.15 Invoice Items 1
36074 LEGAL NOTICES - PLANNING Paid by Check #425469 06/09/2023 08/09/2023 08/09/2023 08/10/2023 626.40 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 36074 - CUP 1.0000 EA 626.4000 626.40 23-05, 2909 SUPPLY AVE (PUB 07/07/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 626.40 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 38 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 36083 LEGAL ADS (LEGAL NOTICES - Paid by Check #425469 07/14/2023 08/09/2023 08/09/2023 08/10/2023 2,975.40 CCP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004024 GENERAL ADVERTISING - INV. 36083 - 1.0000 EA 2,975.4000 2,975.40 REPEAL ORD 795 AND 782, DA 788 (PUB
07/14/23)
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,975.40

GENERAL ADVERTISING)
Invoice Items 1
35316 LEGAL NOTICES - PLANNING Paid by Check #425469 07/22/2023 08/09/2023 08/09/2023 08/10/2023 1,021.50 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004025 GENERAL ADVERTISING - INV. 35316 - PP 999 1.0000 EA 1,021.5000 1,021.50 AND CUP 546, BANDINI BLVD
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,021.50 Invoice Items 1
35903 LEGAL NOTICES - PLANNING Paid by Check #425469 04/07/2026 08/09/2023 08/09/2023 08/10/2023 796.05 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004026 GENERAL ADVERTISING - INV. 35903 - CUP 1.0000 EA 796.0500 796.05 23-01, 5427 E. WASHINGTON BL (PUB
04/07/23)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 796.05 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 29 $43,425.80 Vendor 13199 - RENE G MANCIA
2024-00000279 SENIOR RENT SUBSIDY Paid by Check #425502 09/21/2023 09/21/2023 09/21/2023 08/24/2023 400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000463 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 15936 - MARIACHI ZAPOPAN
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 39 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000333 8725.CONCERT IN THE Paid by Check #425523 08/31/2023 08/31/2023 08/31/2023 08/31/2023 700.00 PARK.9.9.23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000508 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 700.0000 700.00 IN THE PARK.9.9.23
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 700.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 15936 - MARIACHI ZAPOPAN Totals Invoices 1 $700.00 Vendor 15572 - MARLIN BUSINESS BANK
20709914 INVOICE 20709914 INVOICE Paid by Check #425454 08/03/2023 08/09/2023 08/09/2023 08/10/2023 367.60 DATE 08/03/2023-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000320 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 367.6000 367.60 20709914 INVOICE DATE 08/03/2023-0KI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 367.60

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $367.60 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00000222 VARIOUS ACCTS STMT 7.2023 Paid by Check #425491 08/21/2023 08/21/2023 08/21/2023 08/24/2023 73.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000410 TELEPHONE - 7DB800033 562-927-6576 1.0000 EA 73.9000 73.90 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 73.90 Invoice Items 1
2024-00000264 VARIOUS ACCTS STMT 8,2023 Paid by Check #425491 08/21/2023 08/21/2023 08/21/2023 08/24/2023 36.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000469 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 36.9800 36.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.98 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 40 of 80 [x]
WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000265 VARIOUS ACCTS STMT 8.2023 Paid by Check #425491 08/21/2023 08/21/2023 08/21/2023 08/24/2023 36.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000469 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 36.9800 36.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.98 Invoice Items 1
2024-00000319 VARIOUS ACCTS STMT 8.2023 Paid by Check #425536 08/30/2023 08/30/2023 08/30/2023 08/31/2023 73.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000498 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 73.9600 73.96 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 73.96 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 4 $221.82 Vendor 16845 - MAYRA PATRICIA MERINO
05152023 COMMISSION STIPEND Paid by Check #425515 05/15/2023 06/29/2023 06/29/2023 08/24/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003712 COMMISSION STIPEND - MAY 15, 2023 - 1.0000 EA 40.0000 40.00

MEETING
G/L Account Project Amount
COMMISSION STIPEND) Fund-Community Services Commission- 40.00 Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 10178 - MM AUDIO PRODUCTIONS
2024-00000211 Concert in the Park 8/19/23 - Paid by Check #425455 08/10/2023 08/10/2023 08/10/2023 08/10/2023 1,800.00 Sound Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000392 EQUIPMENT RENTAL - Concert in the Park 1.0000 EA 1,800.0000 1,800.00 8/19/23 - Sound Production
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 1,800.00

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items
2024-00000332 Concert in the Park 9/9/23 - Paid by Check #425524 08/31/2023 08/31/2023 08/31/2023 08/31/2023 2,700.00 Sound Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000507 EQUIPMENT RENTAL - Concert in the Park 1.0000 EA 2,700.0000 2,700.00 9/9/23 - Sound Production
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 41 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000332 Concert in the Park 9/9/23 - Paid by Check #425524 08/31/2023 08/31/2023 08/31/2023 08/31/2023 2,700.00 Sound Production
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 2,700.00

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 2 $4,500.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2459282 1 MO. RENTAL OFFICE MODULES Paid by EFT #5972 08/26/2023 08/31/2023 08/31/2023 08/31/2023 2,996.04 - VETERANS
PARK.8.26.23.9.24.2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000504 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04

RENTAL OFFICE MODULES - VETERANS
PARK.8.26.23.9.24.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
23888 Accommodation Meeting Paid by Check #425470 08/09/2023 08/09/2023 08/09/2023 08/10/2023 1,530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004042 OTHER LEGAL SERVICES - INVOICE 23888 1.0000 EA 1,530.0000 1,530.00 5/03/23-6/30/23 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,530.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,530.00 Vendor 17059 - DELILAH R. MORENO
2024-00000181 SCHOLARSHIP AWARD 2023 Paid by Check #425478 08/02/2023 08/02/2023 08/02/2023 08/10/2023 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000144 SCHOLARSHIP FUND - DELIAH R. MORENO - 1.0000 EA 1,000.0000 1,000.00 SCHOLARSHIP AWARD 2023
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 42 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 17059 - DELILAH R. MORENO Totals Invoices $1,000.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15731 Invoice# 15731 GeoViewer Paid by Check #425456 07/31/2023 08/09/2023 08/09/2023 08/10/2023 1,700.00 Monthly Subscription August 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000297 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15731 GeoViewer Monthly
Subscription August 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 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
SQ13245 FIRE SUPPRESSION - UNIT 330 - Paid by Check #425457 08/09/2023 08/09/2023 08/09/2023 08/10/2023 24,358.35 INV SQ13245
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 451.8000 451.80 SUPPRESSION - UNIT 309 - INV SQ13249
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 451.80 202410000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 1,147.1800 1,147.18 SUPPRESSION - UNIT 310 - INV SQ13248
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,147.18 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 217.4700 217.47 SUPPRESSION - UNIT 320 - INV SQ13274
S1. 832-62090 (TRANST- Maintenance-AUTOMOTIVE-MISCELANEOUS Project Amount 217.47
2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 165.0000 165.00 SUPPRESSION - UNIT 322 - INV SQ13279
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 UTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 282.5000 282.50 UPPRESSION - UNIT 323 - INV SQ1338
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 282.50 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 165.0000 165.00 SUPPRESSION - UNIT 330 - INV SQ13245
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 43 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 SQ13245 FIRE SUPPRESSION - UNIT 330 - Paid by Check #425457 08/09/2023 08/09/2023 08/09/2023 08/10/2023 24,358.35 INV SQ13245
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000333 SUPPRESSION UNT 3 INS 1384 1.0000 EA 185.0000 185.00 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 185.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 123.7500 123.75 SUPPRESSION - UNIT 334 - INV SQ13247
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 123.75 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 292.5000 292.50 SUPPRESSION - UNIT 336 - INV SQ13314
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 292.50 2024-10000333 SUTPRESSTON UNE UNSCE IN -INUS13952 1.0000 EA 165.0000 165.00 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 165.0000 165.00 SUPPRESSION - UNIT 338 - INV SQ13318
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 SUPPRESTON UNST UNSTE - IS INS01326 1.0000 165.0000 165.00 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 634.9700 634.97 SUPPRESSION - UNIT 341 - INV SQ13273
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 634.97 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 213.7500 213.75 SUPPRESSION - UNIT 342 - INV SQ13319
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 213.75 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 845.3800 845.38 SUPPRESSION - UNIT 343 - INV SQ13246
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 845.38 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 845.3800 845.38 SUPPRESSION - UNIT 344 - INV SQ13386
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 845.38 Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 44 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 SQ13245 FIRE SUPPRESSION - UNIT 330 - Paid by Check #425457 08/09/2023 08/09/2023 08/09/2023 08/10/2023 24,358.35 INV SQ13245
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 845.3800 845.38 SUPPRESSION - UNIT 345 - INV SQ13387
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 845.38 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 252.2700 252.27 SUPPRESSION - UNIT 346 - INV SO13381
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 252.27 2024-10000333 UTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 165.0000 165.00 SUPPRESSION - UNIT 347 - INV SQ1327
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 233.7500 233.75 SUPPRESSION - UNIT 348 - INV SQ13383
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 233.75 2024-10000333 TOMOTIVE - MISCELLANEOUS - FIR 1.0000 EA 165.0000 165.00 JPPRESSION - UNIT 349 - INV SQ1331
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 165.00 SUPPRESSION - UNIT 351 - INV SQ13275
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 165.0000 165.00 SUPPRESSION - UNIT 353 - INV SQ13317
Project Amount
S1 B32-62090 (TRANST- Maintenance-AUTOMOTIVE-MISCELANEOUS) 165.00 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 13,816.1900 13,816.19 SUPPRESSION - UNIT 375 - INV SQ13277
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 13,816.19 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 1,711.1900 1,711.19 SUPPRESSION - UNIT 378 - INV SQ13250
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,711.19 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 165.0000 165.00 SUPPRESSION - UNIT 379 - INV SQ13251
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 165.00 Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 45 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 SQ13245 FIRE SUPPRESSION - UNIT 330 - Paid by Check #425457 08/09/2023 08/09/2023 08/09/2023 08/10/2023 24,358.35 INV SQ13245
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000333 UTOMOTIVE - MISCELLANEOUS - FIR 1.0000 EA 213.7500 213.75 UPPRESSION - UNIT 380 - INV SQ1331
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 213.75 2024-10000333 AUTOMOTIVE - MISCELLANEOUS - FIRE 1.0000 EA 396.1400 396.14 SUPPRESSION - UNIT 387 - INV SQ13385
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 396.14 Invoice Items 28
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $24,358.35 Vendor 16841 - PALMIRA OESTERREICH
2024-00000277 SENIOR RENT SUBSIDY Paid by Check #425503 09/21/2023 09/21/2023 09/21/2023 08/24/2023 400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000461 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 17088 - ORGANIZACION MUSICAL MILANES
2024-00000329 CONCERT IN THE Paid by Check #425525 08/31/2023 08/31/2023 08/31/2023 08/31/2023 2,600.00 PARK.ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000515 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 EA 2,600.0000 2,600.00 THE PARK.ENTERTAINER
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,600.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17088 - ORGANIZACION MUSICAL MILANES Totals Invoices 1 $2,600.00 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 46 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 1010915661 DISPOSAL/ENVIRONMENTAL FEE Paid by Check #425471 03/22/2023 08/09/2023 08/09/2023 08/10/2023 275.00 - INV 1010915661
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003981 AUTOMOTIVE - TIRES - 1.0000 EA 275.0000 275.00

DISPOSAL/ENVIRONMENTAL FEE - INV
1010915661
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 275.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $275.00 Vendor 17076 - MARTHA PEREZ
2024-00000283 CAMERA REBATE PROGRAM - Paid by Check #425513 08/22/2023 08/22/2023 08/22/2023 08/24/2023 500.00 BANDINI AREA # 149
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004047 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - BANDINI AREA # 149
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17076 - MARTHA PEREZ Totals Invoices 1 $500.00
Vendor 14766 - PITNEY BOWES INC.
2024-00000208 ACCT 50385798-POSTAGE METER Paid by Check #425458 08/09/2023 08/09/2023 08/09/2023 08/10/2023 8,000.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000321 POSTAGE - ACCT 50385798-POSTAGE METER 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14766 - PITNEY BOWES INC. Totals Invoices 1 $8,000.00 Vendor 15609 - PLANETBIDS, INC
323157 INV#323157 PB SYSTEM Paid by Check #425492 03/23/2023 08/21/2023 08/21/2023 08/24/2023 6,232.79 VENDOR & BID MNGT SERV.
3/31/23-3/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000414 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,232.7900 6,232.79 INV#323157 PB SYSTEM VENDOR & BID
MNGT SERV. 3/31/23-3/30/24
G/L Account Project Amount
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Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 323157 INV#323157 PB SYSTEM Paid by Check #425492 03/23/2023 08/21/2023 08/21/2023 08/24/2023 6,232.79 VENDOR & BID MNGT SERV.
3/31/23-3/30/24
P.O. Number Item Description 10-150-53520 (General Fund-information Technology So ARE AP.- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,232.79

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15609 - PLANETBIDS, INC Totals Invoices 1 $6,232.79 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00000278 SENIOR RENT SUBSIDY Paid by Check #425504 09/21/2023 09/21/2023 09/21/2023 08/24/2023 400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000460 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
RENTAL ASSISTANC PROCY ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20230810043832 RED WINGS SHOES: OPEN PO Paid by EFT #5965 08/10/2023 08/21/2023 08/21/2023 08/24/2023 547.38 FOR SAFETY SHOES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000246 UNIFORM PURCHASE - RED WINGS SHOES: 1.0000 EA 547.3800 547.38 OPEN PO FOR SAFETY SHOES FY 23/24
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 547.38

ALLOWANCE)
Invoice Items 1
20230810043834 RED WINGS SHOES: OPEN PO Paid by EFT #5964 08/10/2023 08/21/2023 08/21/2023 08/24/2023 215.00 FOR SAFETY SHOES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000246 UNIFORM PURCHASE - RED WINGS SHOES: 1.0000 EA 215.0000 215.00 OPEN PO FOR SAFETY SHOES FY 23/24
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 48 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20230810043835 RED WINGS SHOES: OPEN PO Paid by EFT #5966 08/10/2023 08/21/2023 08/21/2023 08/24/2023 3,547.29 FOR SAFETY SHOES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000246 UNIFORM PURCHASE - RED WINGS SHOES: 1.0000 EA 3,547.2900 3,547.29 OPEN PO FOR SAFETY SHOES FY 23/24
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 3,547.29

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices $4,309.67 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0058648 INV#INV0058648 TRAFFIC Paid by EFT #5967 07/31/2023 08/21/2023 08/21/2023 08/24/2023 33,599.97 SAFETY FINES 7/1/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000449 TRAFFIC SAFETY - INV#INV0058648 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 7/1/31/23
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 16816 - ROBERT HALF INTERNATIONAL, INC.
62325625 VARIOUS WRD END FRANCISCO Paid by EFT #5969 07/25/2023 08/21/2023 08/21/2023 08/24/2023 3,840.00 LARIOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000435 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62325625 FRANCISCO LARIOS WRK END
7/21/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
62356491 VARIOUS WRD END FRANCISCO Paid by EFT #5968 08/21/2023 08/21/2023 08/24/2023 3,840.00 LARIOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000435 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62356491 FRANCISCO LARIOS WRK END
7/28/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
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Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $7,680.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00000280 SENIOR RENT SUBSIDY Paid by Check #425505 09/21/2023 09/21/2023 09/21/2023 08/24/2023 6,400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000464 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 6,400.0000 6,400.00 RENT SUBSIDY PROGRAM - SEPTEMBER 2023
G/L Account Project Amount
RENTAL ASSTISTANCE PROGRANSISTANCE FUND-Administration- 6,400.00 Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $6,400.00 Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC.
2023-00002498 8785.ACID Paid by Check #425472 06/01/2023 08/09/2023 08/09/2023 08/10/2023 227.07 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004016 POOL MAINTENANCE & REPAIRS - 16 1.0000 EA 227.0700 227.07

GALLONS OF ACID
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 227.07

REPAIRS)
Invoice Items 1
Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC. Totals Invoices 1 $227.07 Vendor 16752 - SERGIO'S POOL TABLE SERVICES
2024-00000210 8740.RECOVER POOLTABLES Paid by Check #425459 08/10/2023 08/10/2023 08/10/2023 08/10/2023 1,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000393 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,800.0000 1,800.00 8740.RECOVER POOLTABLES
G/L Account Project Amount
EQUIPMENT MAN 8 REPAIR Senior citizens Center OTHER 1,800.00 Invoice Items 1
Vendor 16752 - SERGIO'S POOL TABLE SERVICES Totals Invoices 1 $1,800.00 Vendor 16399 - SOTO ENTERTAINMENT GROUP
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Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000209 8725. CONCERT IN THE PARK Paid by Check #425460 08/10/2023 08/10/2023 08/10/2023 08/10/2023 2,300.00

8.19.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000394 ENTERTAINER/PERFORMER - 8725.CONCERT 1.0000 EA 2,300.0000 2,300.00 IN THE PARK 8.19.23
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,300.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16399 - SOTO ENTERTAINMENT GROUP Totals Invoices 1 $2,300.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000223 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 27.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700445604910 1.0000 EA 27.5000 27.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27.50 Invoice Items 1
2024-00000224 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 61.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700194656614 1.0000 EA 61.6600 61.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 61.66 Invoice Items 1
2024-00000225 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 4,205.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700182512719 1.0000 EA 4,205.6700 4,205.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,205.67 Invoice Items 1
2024-00000226 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 .13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700696040520 1.0000 EA .1300 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .13 Invoice Items 1
2024-00000227 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 1,076.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700660845785 1.0000 EA 1,076.5900 1,076.59 G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 51 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000227 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 1,076.59 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,076.59 Invoice Items 1
2024-00000228 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 261.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700577350714 1.0000 EA 261.4300 261.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 261.43 Invoice Items 1
2024-00000229 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 94.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700613415213 1.0000 EA 94.0500 94.05 C0. 804-70012 (General Fund-General Services ELECTRICIT Project Amount

94.05 Invoice Items 1
2024-00000230 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 132.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700305252980 1.0000 EA 132.6200 132.62 1L A- D12 (General Fund-General Services ELECTRICITY) Project Amount 132.62
Invoice Items 1
2024-00000231 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 334.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700576337264 1.0000 EA 334.0800 334.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 334.08 Invoice Items 1
2024-00000232 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 126.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700193057427 1.0000 EA 126.7000 126.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 126.70 Invoice Items 1
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Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000233 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 500.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700368074527 1.0000 EA 500.5000 500.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 500.50 Invoice Items 1
2024-00000234 ELECTRICITY Paid by Check #425493 08/21/2023 tal 4n23k enor Catalog Part. Number 08/24/2023 448.53 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000406 ELECTRICITY - 700155784367 1.0000 EA 448.5300 448.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 448.53 Invoice Items 1
2024-00000235 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 23.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700790899345 1.0000 EA 23.6300 23.63 101804-/0012 (General Fund General Serices ELECTRICIM) Project Amount

23.63 Invoice Items 1
2024-00000236 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 169.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700535252310 1.0000 EA 169.4800 169.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 169.48 Invoice Items 1
2024-00000237 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 527.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700439029017 1.0000 EA 527.8100 527.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 527.81 Invoice Items 1
2024-00000238 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 71.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700317716470 1.0000 EA 71.8500 71.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.85 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 53 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000239 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 448.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700244798338 1.0000 EA 448.1700 448.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 448.17 Invoice Items 1
2024-00000240 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 15.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000406 ELECTRICITY - 700262432433 1.0000 EA 15.9200 15.92 L0L A04-/0012 (General Fund-General Services ELECTRICIT Project Amount

15.92 Invoice Items 1
2024-00000241 ELECTRICITY - STREET LAMP Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 33.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000408 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.5500 33.55 700777344708
G/L Account Project Amount
LIGHTING A & RE Public Works Contracts STREET 33.55
Invoice Items 1
2024-00000242 ELECTRICITY - STREET LAMP Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 248.21 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000408 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 248.2100 248.21 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 248.21

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000243 ELECTRICITY - STREET LAMP Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 8,122.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000408 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 8,122.7200 8,122.72 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 8,122.72

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 54 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000244 ELECTRICITY - STREET LAMP Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 36,329.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000408 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,329.5400 36,329.54 700002647134
G/L Account Project Amount
LIGHTING MAIN 8 REP Public Works Contracts STREET 36,329.54 Invoice Items 1
2024-00000245 ELECTRICITY - STREET LAMP Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 1,287.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000442 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,287.6000 1,287.60 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,287.60

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000266 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 41,422.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000451 ELECTRICITY - 600001511691 1.0000 EA 41,422.9400 41,422.94 Project Amount

1. A04-/0012 (General Fund-General Services ELECTRICITY) 41,422.94 Invoice Items 1
2024-00000267 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000451 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00000268 ELECTRICITY Paid by Check #425493 08/21/2023 08/21/2023 08/21/2023 08/24/2023 329.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000451 ELECTRICITY - 700575441935 1.0000 EA 329.8800 329.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 329.88 Invoice Items 1
2024-00000320 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 65.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000509 ELECTRICITY - 700194656614 1.0000 EA 65.7900 65.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 65.79 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 55 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2024-00000321 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 13.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000509 ELECTRICITY - 700263051516 1.0000 EA 13.7000 13.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.70 Invoice Items 1
2024-00000322 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 3,736.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000497 ELECTRICITY - 700182512719 1.0000 EA 3,736.6300 3,736.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,736.63 Invoice Items 1
2024-00000323 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 118.83 O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24-1000049 ELECTRICITY - 700305252980 1.0000 EA 118.8300 118.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 118.83 Invoice Items 1
2024-00000324 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 331.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000497 ELECTRICITY - 700576337264 1.0000 EA 331.9600 331.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 331.96 Invoice Items 1
2024-00000325 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 240.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000497 ELECTRICITY - 700577350714 1.0000 EA 240.9100 240.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 240.91 Invoice Items 1
2024-00000326 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 1,060.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000497 ELECTRICITY - 700660845785 1.0000 EA 1,060.2600 1,060.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,060.26 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 56 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/30/2023 08/30/2023 Invoice Net A mount.
2024-00000327 ELECTRICITY Paid by Check #425537 08/30/2023 08/31/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000497 ELECTRICITY - 700696040520 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
2024-00000338 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 23.89 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000465 ELECTRICITY - 700445604910 1.0000 EA 23.8900 23.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23.89 Invoice Items 1
2024-00000339 ELECTRICITY Paid by Check #425537 08/30/2023 08/30/2023 08/30/2023 08/31/2023 21.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amust Vendor Catalog Part Number Contract Number 2024-10000465 ELECTRICITY - 700522141445 1.0000 EA 21.6800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.68 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $108,879.24 Vendor 16330 - SYSCO RIVERSIDE, INC.
2024-00000331 8785.INVOICE.420400749.INV.42 Paid by Check #425526 08/31/2023 08/31/2023 08/31/2023 08/31/2023 2,088.36 0416947
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000511 DEPARTMENT SUPPLIES - 1.0000 EA 241.8300 241.83 8785.INVOICE.420400749.INV.420416947
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 241.83

SUPPLIES)
2024-10000511 DEPARTMENT SUPPLIES - 1.0000 EA 1,846.5300 1,846.53 8785.INVOICE.420400749.INV.420416947
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,846.53

SUPPLIES)
Invoice Items 2
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $2,088.36 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 57 of 80 WARRANT REGISTER ЗВ
Payment Date Range 08/09/23 - 09/06/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 160172 INV#160172 FLEX Paid by Check #425494 07/31/2023 08/21/2023 08/21/2023 08/24/2023 1,634.00

ADMIN/PROCESSING FEES JUL
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000452 MEDICAL INSURANCE - INV#160172 FLEX 1.0000 EA 1,634.0000 1,634.00 ADMIN/PROCESSING FEES JUL 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,634.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA: FLEX-ADVANTAGE Totals Invoices 1 $1,634.00 Vendor 10042 - THE GAS COMPANY
2024-00000246 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 19.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 163 800 23008 1.0000 EA 19.4700 19.47 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.47 Invoice Items 1
2024-00000247 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 77.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 138 900 5100 9 1.0000 EA 77.9900 77.99 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 77.99 Invoice Items 1
2024-00000248 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 69.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 059 456 67078 1.0000 EA 69.2700 69.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 69.27 Invoice Items 1
2024-00000249 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 16.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 067 800 47426 1.0000 EA 16.0200 16.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.02 Invoice Items 1
2024-00000250 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/24/2023 22.89 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000443 GAS - 074 100 4704 2 1.0000 EA 22.8900 22.89 G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 58 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000250 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 22.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 22.89 Invoice Items 1
2024-00000251 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 17.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 078 300 5000 6 1.0000 EA 17.7400 17.74 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.74 Invoice Items 1
2024-00000252 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 oral Amount Vendor Catalog Part Number 08/24/2023 1,802.92 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000443 GAS - 191 746 63799 1.0000 EA 1,802.9200 1,802.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,802.92 Invoice Items 1
2024-00000253 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000443 GAS - 034 200 4757 7 1.0000 EA 14.3000 14.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.30 Invoice Items 1
2024-00000254 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 08/21/2023 08/21/2023 08/24/2023 129.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000450 GAS - 128 400 5000 4 1.0000 EA 129.6400 129.64 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 129.64 Invoice Items 1
2024-00000269 GAS - VARIOUS ACCOUNTS Paid by Check #425495 08/21/2023 087212023 08/21/2023 Part Number 08/24/2023 656.03 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10000468 GAS - 145 572 2840 1 1.0000 656.0300 656.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 656.03 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $2,826.27 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 59 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234055 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 195.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 195.0000 195.00 20234055 - 6430 SLAUSON PW COA - JUNE
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 195.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234075 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,250.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,250.0000 1,250.00 20234075 - 100 CITADEL #480 PW PC - JUNE
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,250.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234091 SERVICES FOR JUNE ERN Paid by Check #425973 06/30/2023 08/09/2023 08/09/2023 08/10/2023 133.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20234091 - 7400 BANDINI BLVD LS PW PC -
JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234029 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 13,320.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 13,320.0000 13,320.00 20234029 - PW PC AND PERMIT INSPECTION
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 13,320.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 60 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234030 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 6,475.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 6,475.0000 6,475.00 20234030 - ENG SUPPORT SERVICES - JÚNE
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,475.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234031 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 425.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 MISCELLANEOUS ITEM - INV. 20234031 - 1.0000 EA 425.0000 425.00 7316 GAGE AVE MODELO PROJECT - JUNE
2023
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 425.00
Invoice Items 1
20234032 VICES FOR ENE RING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 850.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 850.0000 850.00 20234032 - 1710 INTEGRATED CORRIDOR
MGMT - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 850.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234033 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,844.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB)INV. 1.0000 EA 1,844.0000 1,844.00 20234033 - RANDOLPH CORRIDOR ACTIVE
TRANSPO - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,844.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 61 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234034 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 510.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 510.0000 20234034 -CITY FAC. AND SHERIFF STA. -
JUNE 2023
G/L Account Project Amount
Dede CONTRACTUAL SEA ON ENGINE RING 510.00

SUPPORT SERVICES)
Invoice Items 1
20234035 SERVICES FOR UNE 2DERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 23,560.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 23,560.0000 23,560.00 20234035 - PW ENCROACHMENT PERMIT
REVIEW - JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 23,560.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234036 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 180.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 180.0000 180.00 20234036 -ENGINEERING WEEKLY STAFF
MEETINGS -JUNE 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
20234037 ENGINEERING - ENGINEERNG Paid by Check #425973 06/30/2023 08/09/2023 08/09/2023 08/10/2023 145.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 145.0000 145.00 20234037 - CIP PROJECT MGMT & BUDGET
SERV - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 62 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 20234038 NGINEERING - ENGINEERINC Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 387.50 ERVICES FOR JUNE 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 387.5000 387.50 20234038 - TRF BANDINI BLVD AT
GREENWOOD AVE BO - JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 387.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234039 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 560.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 560.0000 560.00 20234039-STEP GRANT PROP. ADMIN. (TASK
1) - JUNE 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 560.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20234040 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 85.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20234040 - STEP GRANT CLASS II BIKE
LANES (TASK2)-6/23
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
20234041 06/30/2023 08/09/2023 08/09/2023 08/10/2023 4,061.75 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 4,061.7500 4,061.75 20234041 - HSIP CYC 10 SIG. INTERSECTION
SA-JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,061.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 63 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234042 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08709/2023 08/10/2023 1,620.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,620.0000 1,620.00 20234042 - TRF TRIGGS ST FROM
MCDONNELL TO 15 - JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,620.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234043 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 510.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 510.0000 510.00 20234043 - TRAFFIC SIGNAL AND STREET
LIGHT - JUNE 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 1
20234044 EVICES FOR UNE 202RING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 120.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20234044 - TRF RED CURB REQUEST ALONG
EMIL AVE - JUNE 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
20234045 SERVES FOR ENGERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 935.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB)INV. 1.0000 EA 935.0000 935.00 20234045 - WASH-TEL 10 ACRE SITE
DEVELOP. ASSIST - 6/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 64 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date ayment Dat 06/30/2023 08/10/2023 Invoice Met Aun
20234046 ENGINEERING - ENGINEERING Paid by Check #425473 08/09/2023 08/09/2023 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 120.0000 120.00 20234046 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - JUNE 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 120.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234047 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,640.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,640.0000 1,640.00 20234047 -HSIP CYC 10 SIGNAL.

INTERSECTION-JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,640.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234048 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 85.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20234048 - TELEGRAPH BRIDGE-RIO HONDO
CHANNE-JUNE 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
20234049 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 2,815.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,815.0000 2,815.00 20234049 -TUBEWAY ALIGN., PRELIM PLANS
AND P-JUNE '23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,815.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 65 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234050 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 2,105.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total anone Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,105.0000 20234050 - TRF WATCHER AT GREENWOOD
TRAFFIC CALM.-JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,105.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234051 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 2,003.50 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,003.5000 2,003.50 20234051 - 5133 E WASHINGTON PW PC -
JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,003.50 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234052 SERVICES FOR ENE ERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,455.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,455.0000 1,455.00 20234052 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS-JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,455.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234053 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 315.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 315.0000 315.00 20234053 - ASSIST. ON CLEAN AIR GRANT AS
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 315.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 66 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234054 NGINEERING - ENGINEERINC Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 170.00 SERVICES FOR JUNE 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 ISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 170.0000 170.00 0234054 - FY 2021-22 PAVEMENT REHA
CMCI - JUNE 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA-Major Street Repairs- 170.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
Invoice Items 1
20234056 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 2,490.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total guns Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,490.0000 20234056 - MIX MASTER DESIGN PHASE -
JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,490.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234057 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,685.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,685.0000 1,685.00 20234057 - CLEAN CA GRANT PROJECT
SUPPORT - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,685.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234058 06/30/2023 08/09/2023 08/09/2023 08/10/2023 461.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 461.0000 461.00 20234058 - 6027 S EASTERN AVE PW PC -
JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 461.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 67 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234059 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 460.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 460.0000 460.00 20234059 - 15 AT S EASTERN ONRAMP
BEAUTIF. - JUNE 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
20234060 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 510.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 510.0000 510.00 20234060 - CAMP COM RETAINING WALL
REPAIR CM-JUNE 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 1
20234061 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,260.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,260.0000 1,260.00 20234061 -FERGUSON DR SWLK AND WALK
PROJE - JUNE 2023
/l Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,260.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234062 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,220.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,220.0000 1,220.00 20234062 - TRF TRAFFIC SAFETY
IMPROVEMENTS AT H - JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,220.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 68 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234063 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,740.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,740.0000 1,740.00 20234063 - CIVIC CTR TURF REPLACET
PROJECT -JUNE 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,740.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234064 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 340.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 340.0000 340.00 20234064 -MODELO PROJ., PROCESS REV.

SUPPO - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234065 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 4,801.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 4,801.0000 4,801.00 20234065 - COMMERCE WAY PAVE. REHAB,
DEMOL- JUNE 2023
G/L Account Project Amount
4570530 60 5 SURE ME SEe RECT STRAFIC MOT 4,801.00
Invoice Items 1
20234066 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 24,890.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 24,890.0000 24,890.00 20234066 -EASTERN MEDIAN
IMPROVEMENTS CMCI - JUNE 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 24,890.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 69 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234067 ENGINEERING - ENGINEERING 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,820.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB)INV. 1.0000 EA 1,820.0000 1,820.00 20234067 - FERGUSON DR SIDEWALK
IMPROVEMENT - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,820.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234068 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 328.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 328.0000 328.00 20234068 - 7400 BANDINI PW PC - JUNE
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
20234069 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 255.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 255.0000 255.00

PRIOR - EXTEN TWIDE SIGNAL
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
20234070 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 680.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 680.0000 680.00 20234070 - CITYWIDE STREETLIGHT MASTER
PLN - JUNE 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
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 70 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234071 NGINEERING - ENGINEERINC Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 492.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 492.0000 492.00 20234071 - 6027 EASTERN LS PC - JUNE 2023
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 492.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234072 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 595.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 595.0000 595.00 20234072 -DROUGHT TOLERANT IMPROVE.

AT VARI- JUNE 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 1
20234073 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 3,135.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 3,135.0000 3,135.00 20234073 -SLAUSON CORR. RFP AND DESIGN
PHS - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,135.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234074 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,429.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,429.0000 1,429.00 20234074 - ATP CYCLE 6 PLAN. AND DESIGN
PHA -JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,429.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 71 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 20234076 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 6,375.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 6,375.0000 6,375.00 20234076 - FY 2022-23 PAVEMENT REHAB
DES - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,375.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234077 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 240.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 240.0000 240.00 20234077 - STEP GRANT TOD PLAN (TASK 6)
- JUNE 2023
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 240.00

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
20234078 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,085.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,085.0000 1,085.00 20234078 - MIXMASTER STRIPING AND
PAVEMENT MARK - JUNE 2023
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,085.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items
20234079 ENGINEERING - ENGINEERING Paid by Check #425473 06/302023 08/092023 08/097023 08/10/2023 7,572.50 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 7,572.5000 7,572.50 20234079 -BASKET/VOLLEYBALL CRTS
RESURFACI -JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 7,572.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 72 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date S/L Date Received Date Payment Date Invoice Net Amount 20234080 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 399.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 399.0000 399.00 20234080 - 6055 RANDOLPH PW PC - JUNE
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 399.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234081 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 85.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20234081 - HIGH SPEED RAIL - JÚNE 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
20234082 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 480.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 480.0000 480.00 20234082 - TRF 2023 TRAFFIC COMMISSION
MEETINGS - JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 480.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234083 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 780.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 780.0000 780.00 20234083- CITYWIDE WAYFINDING
VEHICULAR DIRECTION-JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 780.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 73 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234084 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 255.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 255.0000 255.00 20234084 - HSIP CYCLE 11 IMPROVE. PE
PHASE - JUNE 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
20234085 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 1,328.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,328.0000 1,328.00 20234085 -HSIP CYCLE 11, GRANT ADMIN,
RFP AND -6/2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,328.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234086 06/30/2023 08/09/2023 08/09/2023 08/10/2023 85.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20234086 - WAYFINDING IMPROVEMENT
PROJECT - JUNE 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
20234087 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 935.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 935.0000 935.00 20234087 - 10 ACRE WASH-TEL DEV COST
EST. - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 74 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234088 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 758.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 758.0000 758.00 20234088 - LS 6904 SLAUSON PC - JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 758.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234089 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 133.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20234089 - 7421 E SLAUSON LS PW PC -
JUNE 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234090 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 600.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 600.0000 600.00 20234090 - TRF 7158 WATCHER ST BLUE
CURB REQUEST- JUNE 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 600.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20234092 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 255.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 255.0000 255.00 20234092 -COM I-710 TASK FORCE INVEST.

PLAN- JUNE 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 09/06/2023 02:06:37 PM Page 75 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234093 ENGINEERING - ENGINEERINC Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 120.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 120.0000 120.00 20234093 - 2023 BLACK FRIDAY EVENT -
JUNE 2023
G/L Account Project Amount
Development-CONTRACTUAL SERVICES CON ENGINERING 120.00

SUPPORT SERVICES
Invoice Items 1
20234094 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 4,807.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 4,807.0000 4,807.00 20234094 -TRAFFIC INTERCONN. SYSTEM,
HSIPL-5362 -6/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,807.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234095 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 682.00 SERVICES FOR JUNE 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 682.0000 682.00 20234095 - LRSP FUNDING ADMINISTRATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 682.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20234096 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 4,488.00 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 4,488.0000 4,488.00 20234096 - PLANNING STAFF SVC, SUB
AVANT-G - JUNE 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,488.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 76 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 20234097 ENGINEERING - ENGINEERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 97.50 SERVICES FOR JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 97.5000 97.50 20234097 - LS 6027 EASTERN DEDICATION
PC - JUNE 2023
G/1. Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 97.50 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20234098 SERVICES FOR JUNE ERING Paid by Check #425473 06/30/2023 08/09/2023 08/09/2023 08/10/2023 510.00 SERVICES FOR JUNE 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003992 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 510.0000 510.00 20234098 -REROOFING AT SENIOR CR AND
BANDI -JUNE 2023
G/L Account Project Amount
12-4120-52001.14701 MEASURA Measure ENGINERING 510.00

SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 70 $148,535.75 Vendor 10824 - U-LINE
163377734 BLUE STACK BINS - INVOICE Paid by Check #425474 05/08/2023 08/09/2023 08/09/2023 08/10/2023 198.51 163377734
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003957 OTHER EQUIP. MAINT. & REPAIRS - BLUE 1.0000 EA 198.5100 198.51 STACK BINS - INVOICE 163377734
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 198.51 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $198.51
Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 77 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 2024-00000255 DISBURSEMENT AMOUNT Paid by Check #425514 08/22/2023 08/22/2023 08/22/2023 08/24/2023 279,631.00

PURSUANT TO THE ECONOMIC
DEV 2ND QRT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004061 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 279,631.0000 279,631.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 2ND QRT 2023
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 279,631.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $279,631.00 Vendor 16732 - UNITED STORM WATER, INC.

SW40640 O FOR CATCH BASTV RETROFIT Paid by Check #42575 04/30/2023 08/09/2023 08/09/2023 08/10/2023 21,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001962 CONTRACTUAL SERVICES (CONV.) - UNITED 1.0000 EA 21,450.0000 21,450.00 STORM WATER: OPEN PO FOR CATCH BASIN
RETROFIT FY 21/22
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 21,450.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16732 - UNITED STORM WATER, INC. Totals Invoices 1 $21,450.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22302 URBAN GRAFFITI ENTERPRISES, Paid by Check #425476 03/31/2023 08/09/2023 08/09/2023 08/10/2023 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 78 of 80 WARRANT REGISTER 3В
Payment Date Range 08/09/23 - 09/06/23
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 23-011 8725-CONCERT IN THE PARK Paid by Check #425461 03/15/2023 08/09/2023 08/09/2023 08/10/2023 3,270.00 STAGE.INV23.011
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000310 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 3,270.0000 3,270.00 PARK STAGE.INV23.011
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 3,270.00

RENTAL SUMMER CONCERT IN THE PARK
Invoice Items 1
23012 8725-CONCERT IN THE PARK Paid by Check #425527 03/15/2023 08/31/2023 08/31/2023 08/31/2023 3,270.00 STAGE.INV23.012
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000523 EQUIPMENT RENTAL - 8725-CONCERT IN THE 1.0000 EA 3,270.0000 3,270.00 Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 3,270.00

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 2 $6,540.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00000275 SENIOR RENT SUBSIDY Paid by Check #425506 09/21/2023 09/21/2023 09/21/2023 08/24/2023 400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000459 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF CBWM23-033 CENTRAL BASIN WATER ADMIN Paid by Check #425462 06/06/2023 08/09/2023 08/09/2023 08/10/2023 6,961.66

BODY AND WATER RIGHTS
PANEL 23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000322 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 6,961.6600 6,961.66 CBWM23-033 - CB ADMIN BODY/WATER
RIGHTS PANEL 20/21
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 6,961.66

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 79 of 80 WARRANT REGISTER 3B
Payment Date Range 08/09/23 - 09/06/23
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 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. Totals Invoices 1 $6,961.66 Vendor 10748 - NELLIE ZEPEDA
2024-00000276 SENIOR RENT SUBSIDY Paid by Check#425507 09/21/2023 09/21/2023 09/21/2023 08/24/2023 400.00 PROGRAM - SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000462 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 318 $2,962,709.73
Run by ELENA CRUZ on 09/06/2023 02:06:37 PM Page 80 of 80 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/9/2023 - To Payment Date: 9/6/2023 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 $2,634,883.98 $0.00 $0.00 $2,634,883.98

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,989.86 $0.00 $0.00 $57,989.86

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,692,873.84 $0.00 $0.00 $2,692,873.84 Paying Fund 10 - General Fund Subtotal: $2,692,873.84 $0.00 $0.00. $2,692,873.84 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,189.50 $0.00 $0.00 $26,189.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,073.00 $0.00 $0.00 $2,073.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,262.50 $0.00 $0.00 $28,262.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $28,262.50 $0.00 $0.00 $28,262.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,450.00 $0.00 $0.00 $21,450.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,000.00 $0.00 $0.00 $3,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,450.00 $0.00 $0.00 $24,450.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $24,450.00 $0.00 $0.00 $24,450.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday, Septemb 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/9/2023 - To Payment Date: 9/6/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $800.00 $0.00 $0.00 $800.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $800.00 $0.00 $0.00 $800.00 Paying Fund 40 - Capital Improvements Subtotal: $800.00 $0.00 $0.00 $800.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $141,680.75 $0.00 $0.00 $141,680.75

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $144,676.79 $0.00 $0.00 $144,676.79 Paying Fund 41 - MEASURE AA Subtotal: $144,676.79 $0.00 $0.00 $144,676.79 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,961.66 $0.00 $0.00 $6,961.66

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,961.66 $0.00 $0.00 $6,961.66 Paying Fund 50 - Water Utility Subtotal: $6,961.66 $0.00 $0.00 $6,961.66 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $35,753.45 $0.00 $0.00 $35,753.45

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,905.29 $0.00 $0.00 $1,905.29

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $37,658.74 $0.00 $0.00 $37,658.74 Paying Fund 57 - TRANSIT Subtotal: $37,658.74 $0.00 $0.00 537,658.74 user: ELENA CRUZ Pages: 2 of 3 Wednesday, September 6,
2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/9/2023 - To Payment Date: 9/6/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,425.00 $0.00 $0.00 $1,425.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,425.00 $0.00 $0.00 $1,425.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,425.00 $0.00 $0.00 $1,425.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,601.20 $0.00 $0.00 $25,601.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,601.20 $0.00 $0.00 $25,601.20 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $25,601.20 $0.00 $0.00 $25,601.20 Grand Totals: $2,962,709.73 $0.00 $0.00 $2,962,709.73
State of California
sanger as is it met ride net to i do tereone ere, and mai he 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 fo nayment thereof in the City Treasury
Subseribed and it before me this 12 TH day of SEPTEMBER 2023 Anance Director e
user: ELENA CRUZ Pages: 3 of 3 Wednesday, September 6,
2023

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