Warrant Register 25B — Commerce City Council, September 26, 2023

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 11362 - ABTECH SUPPORT
MD09035-IN INV#MD09035-IN MAINT Paid by EFT #5982 09/01/2023 09/06/2023 09/06/2023 09/07/2023 891.00 CONTRACT M2050 10/1/213-
12/31/23
P.n. Vener ¡tem Description Quartit U/M Amount/Unit Tota' Amcunt Vendor Catalog Part Number Contract Numbe 2024-10000570 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MD09035-IN MAINT CONTRACT M2050
10/1/213-12/31/23
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 vendor 10184 - ADCO SERVICES, INC.
76425 DANDSCAPS IN PRI 2023 Paid by Check #*425572 04/25/2023 09/11/2023 09/11/2023 09/11/2023 285.00 tem Desc ption Quartity U/M Amount/Linit Total Amount Vendor Catalog Part Vumber Contract Vumbe 2023-10004029 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 76425 APRI 2023 LANDSCAPE MAINT.

SERVICES -DATED 4/25/2023
G/L Acco nt. Project Amour:
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) +24 PROPERT MAINT - ADCO, D&S Invoice Items 1
78310 OPERATIONS - 78310 & 78311 Paid by Check #425597 08/25/2023 09/07/2023 09/07/2023 09/07/2023 2,718.00 AUGUS 2023 LANDSCAPE MAINT.

SERVICES

2.0. Number ter Descriptior Quantity U/M Amount/Urit Total Amount Venaor Cataioa Part Number Contract Number 2024-10000589 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 2,718.0000 2,718.00 78310 -AUG 2023 LANDSCAPE MAINT.

SERVICES -DATED 8/25/2023
/L Account Project Amour
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
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Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
78311 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OPERATIONS - 78310 & 78311 Paid by Check #425597 08/25/2023 AUGUS 2023 LANDSCAPE MAINT. 09/07/2023 09/07/2023 09/07/2023 150.00

SERVICES

2.0. Number Iter Descriptinr Quantit
2024-10000589 U/M Amount/l'ait Total Amount Vendor Cataloc Part Number CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 Contract Number EA 150.0000 150.00
78311 AUG 2023 LANDSCAPE MAINT.

SERVICES - DATED 8/25/2023
G/L Account Project
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- Amour:

CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 150.00 Invoice Items 1
78735 OPERATIONS - 78735 Paid by Check #425597
QUARTERLY LANDSCAPE MAINT. 08/30/2023 09/07/2023 09/07/2023 09/07/2023 1,500.00 PO. Vumber Item Descriation Amount/Unti
2024-10000590 OFF STREET MAINTENANCE & REPAIRS - INV. Tota Amount Venaor Catalog Part Number Contract Number 78735 -QUARTERLY LANDSCAPE MAINT. 1,500.0000 1,500.00
SERVICES-DATED 8/30/23
G/L Account Project
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET Amnurt MAINTENANCE & REPAIRS) 1,500.00
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC, Totals Invoices
Vendor 10031 - AIRGAS USA, LLC 4 $4,653.00
5500661934 ARGON/PROPANE RENTAL - Paid by Check #425573 INVOICE 5500661934 06/30/2023 09/11/2023 09/11/2023 09/11/2023 338.35
P.O. Vumber Irem Descration Quantity 1/M
Amount/Unit "ota: Amount Vendor Caralog Part Number
2023-10003955 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 Contract Number EA 338.3500 338.35

ARGON/PROPANE RENTAL - INVOICE
5500661934
G/L Account Projec!
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Amount Invoice Items 338.35
1 91411593515 AIRGAS USA: OPEN PO AQUA - Paid by Check #425598 HEMICAL SUPPLY FY 23/2 08/17/2023 09/07/2023 09/07/2023 09/07/2023 277.62
P.O. Numine- en Descriptio.™
Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 Contract Number EA 277.6200 277.62
OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/. Accoun* P-ciect
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- Amount MISCELLANEOUS SUPPLIES) 277.62
Invoice Items 1
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WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 11359 - ALL AMERICAN ASPHALT Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 203022 $615.97
POTHOLE REPAIR SERVICES Paid by Check #425574
P.O. lumber Item Description 06/30/2023 09/11/2023 09/11/2023 09/11/2023 2023-10003939 Quantitv U/M Amount/Unit 27,461.80
STREETS & ALLYS MAINT, & REPAIRS - INV. 1.0000 Tota Amoun: Verdor Catalog Part Numbe Contract Number 203022 POTHOLE REPAIRS JUNE 2023 EA 27,461.8000 27,461.80 G/l. Accolnt
roject
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY MAINT & REPAIR) 27,461.80
Invoice Irem 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices
Vendor: 10673 - IVAN ALTAMIRANO 1 $27,461.80
2024-00000406 PER DIEM 2023 CCCA FALL Paid by EFT #5983 EDUCATIONAL SUMMIT 08/29/2023 09/07/2023 09/07/2023 09/07/2023 CONFERENCE SEPT 2023 185.00
Item Description Quartitv U/M
2024-10000549 TRAVEL AND MEETING EXPENSES - PER DIEM Amount/Unit Tota: Amoun! Vendor Catalog Par: Numpe:

1.0000 EA 185.0000 Contract Numbe
2023 CCCA FALL EDUCATIONAL SUMMIT 185.00
CONFERENCE SEPT 2023
G/L Accoun:

Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND MEETING EXPENSE I ALTAMIRANO) 185.00
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 1 $185.00
2023-02-20690 VARIOUS ACCOUNTS - FEBRUARY Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023
FO. Vumber Item Description 38,191.67
2023-10004081 Quantity 1//M Amount/Unit Tota Amoun: Vendo, Catalog Par: Numpe- OTHER LEGAL SERVICES - INV#2023-02- 1.0000 EA 38,191.6700 Contract Numeer 20690 GENERAL LAW SUMMARY 38,191.67
G/L Account
Projeci
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) Amount Invoice Items 38,191.67
2023-02-20691 1
VARIOUS ACCOUNTS - FEBRUARY Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023
P.O. Number _tem Descriptinn 3,053.00
2023-10004081 Quartit UMM Amount/Unit Tota: Amount Vendo- Caralog Part Number OTHER LEGAL SERVICES - INV#2023-02- 1.0000 EA 3,053.0000 Contract Numbe 20691 CANNABIS (OVER) 3,053.00
G/t Accoun:

Project
Amourt
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Page 3 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
2023-02-20691 Invoice Date Due Date G/L Date Received Date Payment Date VARIOUS ACCOUNTS - FEBRUARY Paid by Check #425615 09/06/2023 09/06/2023 Invoice Net Amount 2023 09/06/2023 09/07/2023 3,053.00

2.0. Number ter Descriptior
Quantin U/M Amount/Unit Total Amount Venaor Cataloa Part Number 33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER Conract Number LEGAL SERVICES) 3,053.00
Invoice Items 1
2023-02-20692 VARIOUS ACCOUNTS - FEBRUARY Paid by Check #425615 2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023 106.00 P.O. Number Item Deserotion Quantitv Amount/l nit
U/M Tora Amount Venonr Cataloç Part Number
2023-10004081 OTHER LEGAL SERVICES - INV#2023-02- 1.0000 Contract Number 20692 SPECIAL LEGAL SERVICES EA 106.0000 106.00
G/L Account Projeci
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 106.00
Invoice Items 1
2023-02-20693 VARIOUS ACCOUNTS - FEBRUARY Paid by Check #425615 2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023
P.O. Number Item Description 2,484.85
2023-10004081 Quantity U/M Amount/Unit Tota Amount Vendor Cataloç Part Number OTHER LEGAL SERVICES - INV#2023-02- 1.0000 EA 2,484.8500 Contract Numper 20693 FROM EARTH, LLC V. (OVER) 2,484,85
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER Amoun* LEGAL SERVICES) 2,484.85
Invnice Items
2023-03-20720 VARIOUS ACCOUNTS - MARCH
2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 30,940.70
•.0. Number ten Description Quantit
2023-10004082 U/M Amourt/Unit Total Amount Vendor Cataloa Part Numher Contract Number OTHER LEGAL SERVICES - INV#2023-03- 1.0000 EA 30,940.7000 30,940.70 20720 GENERAL LAW SUMMARY
G/L Arcount
Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 30,940.70 Invoice Items 1
2023-03-20721 VARIOUS ACCOUNTS - MARCH Paid by Check #425615 2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023

0.0. Number 4,450.50
ten Descriptior. U/M Amnunt/L'nit
2023-10004082 OTHER LEGAL SERVICES - INV#2023-03- Total Amount Venaor Cataloc Part Number Contrac: Number

1.0000 EA 4,450.5000 4,450.50
20721 CANNABIS
GiL Account Protect
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER Amaun:

LEGAL SERVICES) 4,450.50
Invoice Items 1
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Page 4 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
2023-03-20722 VARIOUS ACCOUNTS - MARCH Invoice Date Due Date G/L Date Received Date Payment Date Paid by Check #425615 09/06/2023 Invoice Net Amount
2023 09/06/2023 09/06/2023 09/07/2023

3.0. Number tem Descriptor 2,279.00
2023-10004082 Quantit U/M Amount/Unit Total Amount Venaor Cataiog, Part Number OTHER LEGAL SERVICES - INV#2023-03- 1.0000 Contrac! Number 20722 SPECIAL LEGAL SERVICES EA 2,279.0000 2,279.00
GiL Account
Project Amoun
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) Invoice Items 2,279.00
1 2023-03-20723 VARIOUS ACCOUNTS - MARCH Paid by Check #425615 2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023
C.O. Number Iter Descrintioni 9,972.89
2023-10004082 Quantiti U/M Amount/t! nit
OTHER LEGAL SERVICES - INV#2023-03- 1.0000 Tota Amount Veran Cataloç Part Number Contract Number 20723 FROM EARTH, LLC V. EA 9,972.8900 9,972.89
G/L Account
Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER LEGAL SERVICES) 9,972.89
2023-03-20724 Invoice Iters 1
VARIOUS ACCOUNTS - MARCH Paid by Check #425615
2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023

3.0. Number tem descriptior 106.00
2023-10004082 Quantiy U/M Amount/Unit Total Amount Venaor Cataloc Part Number CONTRACTUAL SERVICES (CONV.) - 1.0000 Contract Number
INV#2023-03-20724 HARRY RYZMAN & EA 106.0000 106.00

BETTY RYZMAN
G/L Account
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- Project Amnun:

CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS) 106.00
2023-04-20750 Invoice Items 1
VARIOUS ACCOUNTS - APRIL Paid by Check #425615
2023 09/06/2023 09/06/2023 09/06/2023 09/07/2023

2.0. Ninha ter rescriptior 37,532.13
Quantin U/M Amount/U-it Total Amont Venaor Cataloa Part Number 2023-10004083 OTHER LEGAL SERVICES - INV#2023-04- Contrac: Number

1.0000 EA 37,532,1300 37,532.13
20750 GENERAL LAW SUMMARY
GiL Account
Project Amoun:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) Invoice Items 37,532.13
2023-04-20751 1
VARIOUS ACCOUNTS - APRIL Paid by Check #425615 09/06/2023

2.0. Number 2023 09/06/2023 09/06/2023 09/07/2023 408.50 Iten Descriptinr Quantity U/M
2023-10004083 amount/l'nit Total Amount Venan Catalog Part Number OTHER LEGAL SERVICES - INV#2023-04- 1.0000 EA 408.5000 Contrac: Vumber 20751 CANNABIS 408.50
Account
Projeci
Anur
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Page 5 of 35 ends

LEGAL SERVICES)
Invoice item 1
2023-04-20752 VARIOUS ACCOUNTS - APRIL Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 1,457.50 2023
Iten Desrrinting Quantit L/M Amount/linit Tota Amount Veraor Catalog Part Number Contract Numier 2023-10004083 OTHER LEGAL SERVICES - INV#2023-04 1.0000 EA 1,457.5000 1,457.50 20752 SPECIAL LEGAL SERVICES
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,457.50 Invoice Items 1
2023-04-20753 VARIOUS ACCOUNTS - APRIL Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 8,281.80 2023
P.O. Lumber Item Description Quantity U/M Amount/Unit Tora Amount Veraor Cataloç Part Number Contract Number 2023-10004083 OTHER LEGAL SERVICES - INV#2023-04- 1.0000 EA 8,281.8000 8,281.80 20753 FROM EARTH, LLC V.

G/L Account Protect Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 8,281.80

LEGAL SERVICES)
Invoice Tem 1
2023-05-20760 VARIOUS ACCOUNTS - MAY 2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 38,263.67 B.O. Number Item Descriotion Ouantiti U/M Amourt/l'nit Tota Amount Vendor Catalog Part Numner Contract Number 2023-10004084 OTHER LEGAL SERVICES - INV#2023-05- 1.0000 EA 38,263.6700 38,263.67 20760 GENERAL LAW SUMMARY
Gil. Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 38,263.67 Invoice Items 1
2023-05-20761 VARIOUS ACCOUNTS - MAY 2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 1,677.00 P.O. Nune- ter Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe™ 2023-10004084 OTHER LEGAL SERVICES - INV#2023-05- 1.0000 EA 1,677.0000 1,677.00 20761 CANNABIS
G/L Account Project Amourt
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,677.00

LEGAL SERVICES)
Invoice Items 1
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Payment Date Range 09/07/23 - 09/11/23
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 2023-05-20762 VARIOUS ACCOUNTS - MAY 2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 530.00 PO. Lumber Item Descriotion "ota Amount Vendor Cataloa Part NemA Contract Vumber 2023-10004084 OTHER LEGAL SERVICES - INV#2023-05- 530.00 20762 SPECIAL LEGAL SERVICES
Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 530.00 invoice Items 1
2023-05-20763 VARIOUS ACCOUNTS - MAY 2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 18,245.80

2.0. Nume Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Cort-act Number 2023-10004084 OTHER LEGAL SERVICES - INV#2023-05- 1.0000 EA 18,245.8000 18,245.80 20763 FROM EARTH, LLC V.

G/L Accoun Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 18,245.8

LEGAL SERVICES)
1 2023-05-20764 VARIOUS ACCOUNTS - MAY 2023 Paid by Check #425615 09/06/2023 09/06/2023 09/06/2023 09/07/2023 7,333.60

2.0. Mmhe Tem jeseprior. Quantity U/M Amount/Unit Contac Number

1.0000 Total 133.2t Vendor Catarog Part Number
2023-10004084 OTHER LEGAL SERVICES - INV#2023-05- EA 7,333.6000 20764 KEY DISPOSAL & RECYCLING
GiL Account Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,333.60 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices $205,314.61 Vendor 16153 - ATHENS SERVICES
14785433 CODE ENFORCEMENT - Paid by Check #425599 06/30/2023 09/07/2023 09/07/2023 09/07/2023 678.53 ABATEMENT 2367 COUTS INV
14785433
PO. Nun ber Item Desrriptinn Quantiti Tota Amount Vendor Cataloc Part Numher Contract Vimner 2024-10000534 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 678.5300 678.53 ABATEMENT 2367 COUTS INV 14785433
G/L Arcount Project Annut.
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 678.53

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $678.53 Vendor 10102 - AUTO-CHLOR SYSTEM
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Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status
234200400544. Held Reason Invoice Date Due Date G/L Date Received Date CLEANING SUPPLIES FOR CAMP Paid by Check #425600 Payment Date Invoice Net Amount COMMERCE.INV.234200400544. 08/25/2023 09/07/2023 09/07/2023 09/07/2023

3.0. Number tem rescriptior 311.60
2024-10000555 Quantin U/M Amount/Unit Toral Amount Venaor Cataloc, Part Number BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 311.6000 Contract Number CLEANING SUPPLIES FOR CAMP 311.60
COMMERCE.INV.234200400544.

G/L Account
Project
10ANT & 5020 seneral Fund-Camp Commerce BUILDING/GROUNDS 311.60
Invoice Item 1
234200400657 CLEANING SUPPLIES FOR CAMP Paid by Check #425600 COMMERCE.INV.234200400657 08/25/2023 09/07/2023 09/07/2023 09/07/2023

3.0. Ni. The ter rescriptor 241.63
2024-10000556 Quantic: U/M Amount/Urit Total Amount Venaor Catalog Part Vumber BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA Contrac: Vumber CLEANING SUPPLIES FOR CAMP 241,6300 241.63
COMMERCE.INV.234200400657.

G/L Arcount
Proiert Amoun
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS MAINT & REPAIRS) 241.63
Invoice items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals invoices
15432 - BIBLIOTHECA, LLC 2 $553.23
INVUS65476 INVOICE # INV-US65476 - Paid by Check #425575 DIGITAL CONTENT 06/08/2023 09/11/2023 09/11/2023

30. Nembe 09/11/2023 1,573.30
tem Jesc"ptior Quantit U/M Amount/Unit
2023-10004009 LIBRARY COLLECTION - ADULT - Total Amount Vendor Catalog Part Numher Contract Number

1.0000 EA 1,573.3000 1,573.30
BIBLIOTHECA INVOICE # INV-US65476 -

DIGITAL CONTENT
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- Amoun:

ADULT) 1,573.30
nvoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals invoices
16594 - CALIFORNIA ADVOCACY LLC 1 $1,573,30
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CALIFORNIA LEGISLATIVE

REPRESENTATIVE

3.O. Number Item Descriptin Quantity U/M Amount/l/nit Total Amount Venaor Cataloc Part Number Contract Number 2024-10000527 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE AUG.

GiL Arcount Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
endor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10212 - CALIFORNIA JPIA
2024-00000418 CALIFORNIA JPIA CITY'S TRUST Paid by EFT #5993 09/08/2023 09/08/2023 09/08/2023 09/08/2023 39,129.77

ACCOUNT REPLENESMENT
P.O. Vumber Item Description 4mount/Unit Tota Amount Veraor Catalog Par: Numbe: Contract Number GENERAL LIABILITY INSURANCE - 39,129.7700 39,129.77

CALIFORNIA JPIA CITY'S TRUST ACCOUNT
REPLENESMENT AUGUST 2023
G/L Account Proiec!
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 39,129.77

INSURANCE)
Invoice items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $39,129.77 Vendor 16896 - CARLOS DISTRIBUTION
2024-00000404 CONCERT IN THE PARK.8725- Paid by Check #425602 09/07/2023 09/07/2023 09/07/2023 09/07/2023 675.00 60010/10088
P.O. Number Item Description Quantiti Amnunt/Unit -ota Amouns Vendor Catalog Part ember Contract Numher 2024-10000566 DEPARTMENT SUPPLIES - CONCERT IN THE 1.0000 EA 675.0000 PARK.8725-60010/10088
G/L Account Protect Amnunt
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 675.00

SUPPLIES CONCERT IN THE PARK)
nvoice Trains 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $675.00 Vendor 16961 - CITY OF BELL
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Page 9 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date Due Date
007 GATEWAY CITIES INNOVATION Paid by Check #425576 G/L Date Received Date Payment Date Invoice Net Amount PLAN - LCA1 SHELTER BEDS 05/01/2023 09/11/2023 09/11/2023 09/11/2023

0. Number "tem Descriptor 7,460.00
2023-10004010 Quantia; Amount/Unit Total Amount Venaor Cataing Part Number CONTRACTUAL SERVICES (CONV.) - 1.0000 7,460.0000 Conrac: Number SALVATION ARMY SHELTER BED PROGRAM - EA 7,460.00
JANUARY - MARCH 2023

GIL ACCOUNT
10-8804-52001 (General Fund-General Services-CONTRACTUAL Project SERVICES (CONV.)) 7,460.00
nvoice 1
Vendor 16961 - CITY OF BELL Totals Invoices
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC 1 $7,460.00 16558861 MED EXAMS - TRANSPORTATION Paid by Check #425577 - INVOICE 16558861 05/19/2023 09/11/2023 09/11/2023 09/11/2023

3.0. Nenber ter Descriptor 290.00
2023-10003844 Quentia: U/M Amount/U-it Total Amount Venaor Cataloa Part Vumber MEDICAL EXAMS - MED EXAMS - 1.0000 Conrac: Vumber
TRANSPORTATION - INVOICE 16558861 EA 290.0000 290.00
G/l. Account
Project Amoun:
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS)
Invoice Items 1 290.00
Vendor
16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices
Vendor 1
10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT $290.00
C0011472 FIRE PROTEC. SRVCS PROVIDED Paid by Check #425603 TO THE CITY OCT 2023 09/01/2023 09/06/2023 09/06/2023 09/07/2023 P.(. Vumber Item Descristion 1,292,893.00
2024-10000568 Quantiti U/M Amount/Unit Tota Amoun: Venaor Catalog, Part Nemse FIRE PROTECTION SERVICES - PROTEC. 1.0000 Contract Number SRVCS PROVIDED TO THE CITY OCT. 2023 EA 1,292,893.0000 1,292,893.00 G L Acchunt
Project
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION Amount SERVICES) 1,292,893.00
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Vendo Invoices 1
16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP $1,292,893.00 51400 VARIOUS INVOICES
Paid by Check #425604 08/17/2023 09/06/2023 09/06/2023
lter Descrio on 09/07/2023
2024-10000528 Quartity U/M Amount/Unit Totai Amoun: Vendor Caralog Par: Numer 1,857.50 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,857.5000 Cortract Number INV#51400 1,857.50
GiL Account
Projec!
CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS) 81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,857.50
In-oice Items 1
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Page 10 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $1,857.50
10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
E1975474SN OPERATIONS - CONVEYANCE
Paid by Check #425578 07/30/2023 09/11/2023 09/11/2023
INVOICES -ROSEWOOD PARK 09/11/2023 225.00

2.0. Number Item. Desrriptior.
2023-10004044 Quentin Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 225.0000 E1975474SN - ROSEWOOD PARK - 5600 225.00
HARBOR-8/8/2023
G/L Account
Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER EQUIPMENT MAINT & REPAIR) 225.00
Invoice Items 1
Vender 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $225.00
Vendor 16939 - EFI GLOBAL, INC.
400000224029 OPEN PO - EFI GLOBAL FY 23/24 Paid by Check #425605 5710 SMITHWAY SAMPLING 08/22/2023 09/07/2023 09/07/2023 09/07/2023 417.45
D.O. Number Item Desrription Quantit
2024-10000384 Amol. nt/Unir Tota Amount Vendor Catalog Part Vumher Contract Numper CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 417.4500 417.45 - EFI GLOBAL FY 23/24 5710 SMITHWAY

SAMPLING
G/L Accolnt
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- Amouni CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710 417.45

SMITHWAY)
loice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $417.45 Vendor 10405 - FRED PRYOR SEMINARS
03108319523127 ALYSSA MENDEZ - 12 MONTH
Paid by Check #425579 05/08/2023 09/11/2023
PRYOR+ RENEWAL - INV 09/11/2023 09/11/2023 299.00
031083195-23127
F.(). Vumber Item Descriation
Quantity 1/M Amount/Unit "ota Amoun: Verdor Catalng Part Numse:
2023-10003840 PROJECT CONSULTANT - ALYSSA MENDEZ - 1.0000 Contract Numper EA 299.0000 299.00
12 MONTH PRYOR+ RENEWAL - INV
031083195-23127
Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT)
299.00
Invoice Items 1
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Page 11 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date 03174673823127 CLAUDE MCFERGUSON-12 Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #425579 05/08/2023 09/11/2023 09/11/2023
MONTH PRYOR+ RENEWAL - INV 09/11/2023 299.00
031746738-23127

2.0. Number Item Descriptinr Quantit
2023-10003841 U/M Amnunt/Unit Total Amount Vendor Catalog Part Number PROJECT CONSULTANT - CLAUDE 1.0000 EA Contract Number
MCFERGUSON-12 MONTH PRYOR+ RENEWAL 299.0000 299.00
- INV 031746738-23127
Project Amour:
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT)
299.00
Invoice Items 1
03518187023157 FRANK VILLEGAS-12 MONTH Paid by Check #425579 PRYOR+ RENEWAL-INV 06/06/2023 09/11/2023 09/11/2023 09/11/2023 299.00 035181870-23157
Vumber Item Descration
Quantity Amount/Unit "ota Amount Vendoi Cataloa Par: Numper 2023-10003842 PROJECT CONSULTANT - FRANK VILLEGAS-12 1.0000 EA 299.0000 Contract Aumber MONTH PRYOR+ RENEWAL-INV 035181870- 299.00
23157
G/L Account Project
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) Ancunt Invoice Iterns 299.00
1 Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices
3 $897.00
Verdor 15279 - GREAT MATTER INC.
9134 INV#9134 WEB HOSTING Paid by Check #425606
P.O. Number 09/01/2023 09/06/2023 09/06/2023 09/07/2023 ter Descriptior Quantity U/M Amount/Unit 337.50
2024-10000569 SOFTWARE SUPP. - WEB PAGE - INV#9134 1.0000 Total Amount Venaor Catalog Part Number Contract Number WEB HOSTING EA 337.5000 337.50
G/l. Account
10-1150-53524 (General Fund-Information Technology-SOFTWARE Project Amount SUPPORT-WEB PAGE) 337.50
1 Vendor 15279 - GREAT MATTER INC. Totals Invoices 1
Vendor 15228 - HARTZOG & CRABILL INC $337.50
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Page 12 of 35 ends

FEASIBILITY STUDY -
AMENDMENT 2
Item rescriptint Quantiti U/M Total Amnunt Venan Cataioc Dart Vumber Contrac: Number 2023-10001050 MISCELLANEOUS CONSTRUCTION - Roxana: 1.0000 EA 3,680.0000 3,680.00 Add the remaining balances from PO#1017 to
#1050
Project Amoun
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,680.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2023-10001050 TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 15,072.5000 15,072.50 HARTZOG & CRABILL: OPEN PO FEASIBILITY
STUDY - AMENDMENT 2
G/L Account project Amourt
+1-5170-57010.50001 (MEASURE AA -Major Street Repairs- 15,072.50

AISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGI
IMPRV)
Invoice Items 2
1 endor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $18,752.50 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN031029 INV#SIN031029 CONTRACT & Paid by Check #425607 08/31/2023 09/06/2023 09/06/2023 09/07/2023 4,161.40

AUDIT SERVICES
P.I Irem Descriotion Quartit Amount/Unit Total Amount Vender Catalog Part Number Cortract Numbe 2024-10000567 MISCELLANEOUS ITEM - INV#SIN031029 1.0000 EA 2,361.4000 2,361.40 AUDIT SERVICES JULY-SEPT. 2023 QTR1
G/L Accoun Droject Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 2,361.40 2024-10000567 MISCELLANEOUS ITEM - INV#SIN031029 1.0000 1,800.0000 1,800.00 CONTRACT JULY-SEPT. 2023 QTR1
G/L Account Project 4 moun!
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2 endor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invnices 1 $4,161.40 10216 - HOSE-MAN INC.

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Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date
4219742-0001-04 Due Date G/L Date Received Date Payment Date Invoice Net Amount HOSE-MAN: OPEN PO SUPPLIES Paid by Check #425581 06/29/2023 09/11/2023 09/11/2023 FY 22/23 09/11/2023 196.72

2.0. Number tem Descriptor Quantity U/M
2023-10000037 Amount/Unit Total Amount Venaor Cataroa Part Number AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 196.7200 Contract Number MAN: OPEN PO SUPPLIES FY 22/23 196.72
MISCHLANEOU SENERAL FUND-Cy Flect Maintenance-AUTOMOTIVE- Anoun:
196.72
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $196.72
vendor 16317 - IBE DIGITAL
34736955 VARIOUS ACCOUNTS Paid by Check #425608
Item: Descriotion 08/24/2023 09/06/2023 09/06/2023 09/07/2023 Quantin U/M Amount/l nit 170.43
2024-10000573 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 Tota Amount Vendor Catalog Part Numher Contrac: Number EA 170.4300 170.43
#34736955
Project Amoun
10-8804-55050.10024 (General Fund-General Services-OFFICE EQUIPMENT MAINT & REPAIR GENERAL COPIER) 170.43
InvoicE Items 1
24759710 VARIOUS ACCOUNTS Paid by Check #425608
P.O. Vumber Item Descrin* on 08/28/2023 09/06/2023 09/06/2023 09/07/2023 Quantity U/M Amnurt/Unit Tota Amoun: Vendor Catalog Part Number 216.80 2024-10000573 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 Contracr Numver #34759710 EA 216.8000 216.80
GiL Account Protect
10-8804-55050.10024 (General Fund-General Services-OFFICE Amoun:

EQUIPMENT MAINT & REPAIR GENERAL COPIER) 216.80
34759709 Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #425608 08/28/2023
Vumser item Descrip on 09/06/2023 09/06/2023 09/07/2023 2024-10000573 Quantiti Amourt/rit 216.80
OFFICE EQUIP. MAINT, & REPAIR - 1.0000 "ota Amoun: Vendor Catalog Par: Numbe: Contract Number #34759709 EA 216.8000 216.80
Projec
10-8804-55050.10024 (General Fund-General Services-OFFICE EQUIPMENT MAINT & REPAIR GENERAL COPIER) 216.80
Invoice item 1
34759711 VARIOUS ACCOUNTS Paid by Check #425608
*em Descripton 08/28/2023 09/06/2023 09/06/2023 09/07/2023 Quartiti U/M Amount/Unit 86.94
2024-10000573 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 ota Amoun: Vendo: Catalog Part Number Cortract Numhe- #34759711 EA 86.9400 86.94
Accoin:

P-njec:

Amourt
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Page 14 of 35 ends

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34759712 VARIOUS ACCOUNTS Paid by Check #425608 08/28/2023 09/06/2023 09/06/2023 09/07/2023 222.58 Item Descrin on Quantiti Amourt/Unit Total Amoun; Vendor Catalog Par Number Cortract Numbe 2024-10000573 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 222.5800 222.58 #34759712
6/ Accoun Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 222.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458261 VARIOUS ACCOUNTS Paid by EFT #5984 09/01/2023 09/06/2023 09/06/2023 09/07/2023 661.88 P.O. VurDe rem Description Quantity UM Amount/Unit Total Amount Vendo. Catalog Part Number Contract Numbe 2024-10000571 OFFICE EQUIP. MAINT. & REPAIR - #458261 1.0000 EA 661.8800 661.88 G/L Account Project mount
10-8804-55050.10024 (General Fund-General Services-OFFICE 661.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458291 VARIOUS ACCOUNTS Paid by EFT #5984 09/01/2023 09/07/2023 31.41 P.O. Number Iter Descriptior Quantiti U/M Amnunt/L'it Contract Number 2024-10000571 OFFICE EQUIP. MAINT. & REPAIR - #458291 1.0000 EA 31.4100 31.41 GiL Account Proiec: Amouri
10-8804 55050.10024 (General Fund-General Services-OFFICE 31.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Item 1
458292 VARIOUS ACCOUNTS Paid by EFT #5984 09/01/2023 09/06/2023 09/06/2023 09/07/2023 9.17 Item Description Quartity Arount/Unit Tota Amount Vendo: Catalog Par! Number Contract Numbe 2024-10000571 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.1700 INV#458292
Gil Account project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 15 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 458344 VARIOUS ACCOUNTS Paid by EFT #5984 09/05/2023 09/06/2023 09/06/2023 09/07/2023 16.65 P.O. Vumber Item Descriotion Quantity Amourt/Unit Tota Amoun: Veraor Catalog Part Numbe Contract Numper 2024-10000572 OFFICE EQUIP, MAINT, & REPAIR - 458344 1.0000 EA 16.6500 16.65 GIL ACCOun: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458345 VARIOUS ACCOUNTS Paid by EFT #5984 09/05/2023 09/06/2023 09/06/2023 09/07/2023 141.56

2.0. Nunne- rem Jesc"prior Quartin U/M Amount/Unit Total Amount Vendor Caralog Pat Number Contract Numher 2024-10000572 OFFICE EQUIP. MAINT. & REPAIR - #458345 1.0000 EA 141.5600 141.56 2 Account Project Amoun
10-8804-55050.10024 (General Fund-General Services-OFFICE 141.56

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458346 VARIOUS ACCOUNTS Paid by EFT #5984 09/05/2023 09/06/2023 09/06/2023 09/07/2023 5.15

2.0. Nibe Quantiv U/M Amount/U-it Total Amount Venaor Catalog Part Number Contrac Virher 2024-10000572 OFFICE EQUIP. MAINT. & REPAIR - #458346 1.0000 EA 5.1500 5.15 G/L Account Proiec
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.15

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
Vendor: 16317 - IBE DIGITAL Totals Invoices 11 $1,779.37 vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
165370 KENNEDY/JENKS CONSULTANTS: Paid by EFT #5985 08/08/2023 09/07/2023 09/07/2023 09/07/2023 1,711.40

OPEN PO CREA GROUNDWATER

MONITORING
Item Description Quantit. 1//M Amont/Unit Total Amount Vendor Caraloa Part Number Contract Number 202410000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,711.4000 1,711.40 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
Get Account D'ojec Amourt
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,711.40 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,711.40 Vendo 10450 - KNORR SYSTEMS INC.

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Payment Date Range 09/07/23 - 09/11/23
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 205621 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425582 06/30/2023 09/11/2023 09/11/2023 09/11/2023 714.42 CHEMICALS FY 22/23
°.0 Numbe: .tem Descriptior U/M Amount/linit Total Amlun2 venaor Catalo Part Nurtber Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 714.4200 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 714.42

MISCELLANEOUS SUPPLIES)
nvoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $714.42 16086 - KOA CORPORATION
JC33044-1 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 2,042.00 IMPROVEMENT PROJ FROM 1-5
TO I-710
-terr Descriptinr Amnunt/U'nit Total Amount Venaor Cataioç Part Nu ber Contrac Vumber 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 2,042.0000 2,042.00

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO 1-710
Profez: AmALTE
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,042.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice item 1
JC33044-2 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 22,585.50 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Vumper Item Descrio* on Quartit: U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 22,585.5000 22,585.50

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
GiL 4ccouni Project Amourt
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 22,585.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 17 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 JC33044-3 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 33,794.22 IMPROVEMENT PROJ FROM 1-5
TO I-710

2.0. Number Item Descriptinr U/M Amount/tinit Total Amount Venanr Cataloc Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 33,794.2200 33,794.22

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
Project Amnun:
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 33,794.22

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Ttems 1
2024-00000257 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 07/25/2023 09/11/2023 09/11/2023 09/11/2023 54,117.99 IMPROVEMENT PROJ FROM I-5
TO I-710
PO. Wumber Item Descriotior, Quantitv U/M Amourt/Unit Tota Amouni Veracr Cataloç Part Numger Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 54,117.9900 54,117.99

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Accoun: Project Amourt
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 54,117.99

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 4 $112,539.71 Veridor 10364 - KONE INC.
871090182 OPERATIONS - ELEVATOR Paid by Check #425609 07/01/2023 09/07/2023 09/07/2023 09/07/2023 45.94

SERVICE - VETS PARK - JULY
2023
P.O. Vurne" rem Descriptior Quantitv U/M Arount/Unit Total Amount Vendo: Caralog Far Number Contract Numbe" 2024-10000298 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 45.9400 45.94 871090182 - N40007985 7/1/2023-7/31/2023
6364 Zindell
G/L Accoun- Proiect Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 45.94

BUILDING/GROUNDS MAINT & REPAIRS)
Invnice Ttems 1
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 18 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 871090182-1 OPERATIONS - ELEVATOR Paid by Check #425616 07/01/2023 09/06/2023 09/06/2023 09/07/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023

20. Number Item. Descriptior U/M Amount Total Amnunt Venaor Cataiog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 871011541 - N40007985 4/1/2023-4/30/2023
6364 Zindell
G/l Arcount Protect amnun.
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendo: 10364 - KONE INC. Totals Invoices $770.47
Vendor 10776 - KEVIN LARSEN
2024-00000401 50-72002 REIMBURSEMENT FOR Paid by EFT #5986 09/07/2023 09/07/2023 09/07/2023 09/07/2023 828.50 METRO CHAMPS JULY 14-
15/2023
P.D. Vumher Item Description Quartiti Amo. int/lSnit "ota Anount Vendor Catalog Par: Nure: Contract Numper 202410000552 ENTRY FEES - SWIMMER ENTRIES 77.0000 EA 6,5000 500.50 G/L Accoun Projec: Amourt
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 500.50 FEES)
2024-10000552 ENTRY FEES - SWIMMER SURCHARGE 16.0000 EA 20.5000 328.00 Project Amour!
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 328.00 FEES)
Invoice Items 2
2024-00000402 50-72002 REIMBURSEMENT FOR Paid by EFT #5986 09/07/2023 09/07/2023 09/07/2023 09/07/2023 165.00 SCS SUMMER JO'S 7/20-23/2023

3.0. Number tem Desc"ption Quartiti U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10000551 ENTRY FEES - SWIMMER ENTRIES 12.0000 EA 7.5000 90.00 G/L Arcount Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 90.00 FEES)
2024-10000551 ENTRY FEES - SWIMMER SURCHARGE 3.0000 EA 25.0000 75.00 GiL Account Proiect Amorni
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
Invoice Items 2
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Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date Due Date G/L Date
2024-00000403 50-72002 REIMBURSEMENT FOR Received Date Payment Date Invoice Net Amount Paid by EFT #5986 09/07/2023 09/07/2023 09/07/2023
AQUATICS BEACH DAY AUG. 12, 09/07/2023 90.24
2023

3.0. Number Item Descriptior Quantiti
2024-10000553 U/M Amount/Unit Total Amouni Vendor Cataloc Part Number ENTRY FEES - AQUATICS BEACH DAY 1.0000 EA 70.2400 Contract Number ALBERTSONS 70.24
GIL Account
Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY FEES) 70.24
202410000553 ENTRY FEES - HUNTINGTON BEACH PARKING 1.0000

20.0000 20.00
G/L Account
Proiec Amouri
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY FEES) 20.00
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices
Vendo: 14880 - LATIN FOOD AND BEVERAGE 3 $1,083,74
2024-00000405 FOOD DISTRIBUTION - EGGS
Paid by EFT #5987 08/17/2023 09/07/2023 09/07/2023
AND BREAD AUGUST 2023 09/07/2023 1,896.10
FO. Vumner Item Descrist on Quantity
2024-10000560 Amount/Unit -otai Amoun- Vendor Cataloc Par: Ninge MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 55.0000 Contract Numper LARGE EGGS 880.00
G/L Account
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- AMOLTE 2024-10000560 MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION) 880.00 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 EA 4.1900 WHEAT BREAD 1,005.60
G/_ Account
Droiect
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- Amount MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION) 1,005.60
2024-10000560 MISCELLANEOUS SUPPLIES - DELIVERY
CHARGE 1.0000 EA 10.5000 10.50
G/L Account
Projec: 40:00%g
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION) 10.50
3 Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices Vendo 15963 - LOS CERRITOS COMMUNITY NEWS 1 $1,896.10
2024-00000328 ENGINEERING - VARIOUS
Paid by Check #425584 09/11/2023 09/11/2023
PROJECT PUBLICATIONS 09/11/2023 09/11/2023
P.O. Vumber Item Descrintion 16,583.85
Quantity Amount/Unit Tota Amoun: Vendor Catalog Part Nimse:
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 Contract Number EA 681.0000 681.00
35237 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -04/22/22
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM

Page 20 of 35 ends

PROJECT PUBLICATIONS
°.0. Number Iten Jerriptior Quantin U/M Amount/L nit Total Amount Venaor Catalog Part Number Contract Number Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 681.0000 681.00 35266 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -05/06/22
GiL Arcount Project Amoun:
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 681.0000 681.00 35307 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -05/27/22
Projert Amoun:
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 862.6000 862.60 35393 - LAKE ARROWHEAD CAMP COMMERCE
REPLACE WALL -07/15/22
Protect Amoun:
41-5180-57010.10454 (MEASURE AA -Major City Projects- 862.60 MISCELLANEOUS CONSTRUCTION - INV USCONSTRUCTION STRUCTION CAN COMMERCE POOL 8 15.0500 2023-10004059 715.05
35406 - COMMERCE WAY PAVEMENT
CONSTRUCTION PROJECT -07/22/22
projec Amourt
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 715.05

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 862.60
35414 - LAKE ARROWHEAD CAMP COMMERCE
EPLACE WALL -07/22/2
project Amnurt
41-5180-57010.10454 (MEASURE AA -Major City Projects- 862.60

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 817.2000 817.20 35452 - LEGAL NOTICE EASTERN AVE -
08/12/22
Project A-nour:
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 817.20 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
LIM.)
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 21 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85

PROJECT PUBLICATIONS
D.O. Number -tem descriptior Quaniii! UIM Amount/Unit Toial Amount Venaor Catalog Part Number Contrac: Vumber 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 681.0000 681.00 35685 - CLASS II BICYCLE FACILITY
IMPROVEMENTS - 12/02/22
G. L ACCOL 7t Project
40-5180-57010,10455 (Capital Improvements-Major City Projects- 681.00

MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 658.3000 658.30 35685 - PROJECT NO. 2021-33P
BASKETBALL/VOLLEYBA 12/02/22
Protec AmoL 7i
41-5180-57010.50008 (MEASURE AA -Major City Projects- 658.30

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI )
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 681.0000 681.00 35700 - CLASS II BICYCLE FACILITY
IMPROVEMENTS - 12/09/22
G:L Accoun: Projec: Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 681.00

MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 658.3000 658.30 35700 - PROJECT NO. 2021-33P -
BASKETBALL/VOLLEYBA 12/09/22
G'1. Accoun: Project Amourt
41-5180-57010.50008 (MEASURE AA -Major City Projects- 658,30

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI )
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 658.3000 658.30 35706 - MIXMASTER STRIPING ANI
AVEMENT MARKING - 12/16/22
GIL Arcount Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 658.30

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 692.3500 692.35 35720 - CLASS II BICYCLE FACILITY
IMPROVEMENTS ON- 12/23/22
G/L Account Protec Amnist
40-5180-57010.10455 (Capital Improvements-Major City Projects- 692.35

MISCELLANEOUS CONSTRUCTION BIKE LANES)
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 22 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85

PROJECT PUBLICATIONS
P.O. Number tem Descriptior U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 658.3000 658.30 35720 - MIXMASTER STRIPING AND
PAVEMENT MARKING- 12/23/22
GLArCOL» Project Amoun:
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 658.30

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 692.3500 692.35 35738 - CLASS II BICYCLE FACILITY
IMPROVEMENTS ON- 01/06/23
G.L Account Project
40-5180-57010.10455 (Capital Improvements-Major City Projects- 692.35

MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 715.0500 715.05 35808 - BRENDA VILLA AQUATIC CENTER
POOL FILTRA - 02/10/23
Project Amourt
41-5180-57010.10451 (MEASURE AA -Major City Projects- 715.05

MISCELLANEOUS CONSTRUCTION POOL FILTER)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 715.0500 715.05 35824 - BRENDA VILLA AQUATIC CENTER
POOL FILTRA- 02/17/2023
Project 4mourt
41-5180-57010.10451 (MEASURE AA -Major City Projects- 715.05

MISCELLANEOUS CONSTRUCTION POOL FILTER)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 835.2000 835.20 35903 - NOTICE INVITING SEALED BIDS
CIVIC CENTER - 04/07/23
G/L Acroun: Project Amoun
41-5180-57010.14013 (MEASURE AA -Major City Projects- 835.20

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 796.0500 796.05 35930 - NOTICE INVITING SEALED BIDS
CITYWIDE WAY - 04/21/23
Project
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 796.05

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 796.0500 796.05 35942 - NOTICE INVITING SEALED BIDS
CITYWIDE WAY - 04/28/23
GiL Arcount Project AmounT
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 796.05

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 23 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85

PROJECT PUBLICATIONS

2.0. Number U/M Amount/Unit Total Amount Venaor Cataloa Part Number Contrac: Vt.mber 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 809.1000 809.10 36023 - NOTICE INVITING SEALED BIDS
VARIOUS SIGN - 06/09/23
irL Account Praject Amnun:
41-5180-57010.12007 (MEASURE AA -Major City Projects- 809.10 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 783.0000 783.00 36067 - NOTICE INVITING SEALED BIDS
SIDEWALK IMP - 06/30/23
Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 783.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH 2023-10004059 MISCELLANEOUS ITEM - INV. 35800 - SMALL 1.0000 EA 454.0000 454.00

WIRELESS FACILITY FEE SCHEDULE -
02/03/23
Project Amount
10-2000-32071 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 454.00

PLAN CHECK)
Invoice 15
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $16,583.85 Vendor 16084 - LOST WEST
2024-00000258 LOST WEST: OPEN PO CIVIC Paid by Check #425585 08/04/2023 09/11/2023 09/11/2023 09/11/2023 2,063.00

CENTER PLANTING

IMPROVEMENTS
P.O. Vumpe" Quantit: U/NI Amount/Unit Total Amount Vendor Catalog Par" Number Contract Numbe" 2023-10003364 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 1,031.5000 1,031.50 WEST: OPEN PO CIVIC CENTER PLANTING

IMPROVEMENTS
Gil. Arcoun Proiect 4mcurt
41-5180-57010.50003 (MEASURE AA -Major City Projects- 1,031.50

MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF

REPLACEMNT)
2023-10003364 POCC CENTER PA NG PROVEMENS 1.0000 1,031.5000 1,031.50 GiL Arcount Project Amoun'
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,031.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 2
Vendor 16084 - LOST WEST Totals Invoices 1 $2,063.00
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 24 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 Venaor 14317 - MIG
0082110 GENERAL PLAN UPDATE (JUNE Paid by Check #425586 07/26/2023 09/11/2023 09/11/2023 09/11/2023 7,845.34 2023)
P.O. Vampe Item Descriotion Quarti Amount/Unit Tota Amoun: Vendor Catalca Part Nt.moe: Cortract Numbe 2023-10004027 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,845.3400 7,845.34 0082110 - GENERAL PLAN UPDATE (JUNE
2023)
Project Amourt
1-4120-52001.14699 (MEASURE AA -Measure AA Economi 7,845.34 evelopment-CONTRACTUAL SERVICES (CONV.) GENERAL PLA

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $7,845.34
vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33299 OPERATIONS - INV. 33299 - Paid by Check #425587 05/31/2023 09/11/2023 09/11/2023 09/11/2023 26,010.72 CATCH BASINS - MAY 2023
Quartia, U/M Amount/Unit Total Amount Vendor Catalog Pat Number Cortract Number 2023-10004030 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,010.7200 26,010.72 33299 - CATCH BASIN CLEANING SERVICES -
MAY 2023
G/L Account Proiect Amour!
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72

DRAINS-MAINT & REPAIR)
invoice Items 1
13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invnices 1 $26,010.72 lenar 15397 - NOBEL SYSTEMS, INC.
15743 NOBEL SYSTEMS: OPEN PO FOR Paid by Check #425588 08/02/2023 09/11/2023 09/11/2023 09/11/2023 1,584.00

SANNING AND INDEXING FY
22/23
20 Numbe tem Desc poor Quartit U/M Amount/Unit Total Amount Vendor Cataloa Pat Wumber Cortract Number 2023-10000809 MISCELLANEOUS CONSTRUCTION - NOBEL 1.0000 EA 1,584.0000 1,584.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 22/23
G/l Accoun! Project Ampun!
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 1,584.00

ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,584.00 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 25 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
38747 Invoice Date Due Date G/L Date Received Date Payment Date OCEAN BLUE: OPEN PO FOR Paid by EFT #5988 09/06/2023 Invoice Net Amount HAZARDOUS WASTE CLEAN-UP 09/07/2023 09/07/2023 09/07/2023 4,426.53 FY 23/24
20 Number Hem Descrptinr Quantin
U/M Total Amount Venaor Cataloc Part Numher
2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 Contract Number EA 4,426.5300 4,426.53
FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
UP SPIL$074 (STORM WATER MANAGEMENT-Administration -CLEAN. Amnun:
4,426.53
1 Venrior 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 16984 - PRECISE GYM EQUIPMENT SERVICES LLC 1 $4,426.53
2024-00000400 50-55051 PREVENTATIVE Paid by Check #425610 MAINTENANCE & REPAIR 09/07/2023 09/07/2023 09/07/2023 09/07/2023 2,345.25

FITNESS CENTER EQUIP
D.O. Number tem Descripting
Quantit U/M Amnunt/l'rit Total Amount Venan Cataloc Part Number 2024-10000550 OTHER EQUIP. MAINT. & REPAIRS - INVOICE Contract Number

1.0000 EA 799.0000 799.00
3899-1 PM AND CABLE REPLACEMENT
GiL Account
Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER EQUIPMENT MAINT & REPAIR) 799.00
2024-10000550 OTHER EQUIP. MAINT, & REPAIRS - INVOICE 1.0000 EA 685.6200 685.62
3899-2EL- PARTS AND REPAIR OF FITNESS

EQUIPMENT
Protect
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER mount EQUIPMENT MAINT & REPAIR) 685.62
2024-10000550 OTHER EQUIP. MAINT. & REPAIRS - INVOICE
860.6300 860.63
3899-3UB - PARTH AND LABOR TO REPAIR
FITNESS CTR. EQUIP
Droiec Amouri
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER EQUIPMENT MAINT & REPAIR) 860.63
Invoice Items 3
vendor 16984 - PRECISE GYM EQUIPMENT SERVICES LLC Totals Invoices 1 $2,345.25
Vendor 14889 - PRINT & FINISHING SOLUTIONS
14334 INV14334 DATE 5/1/23
P.O. Numbe Paid by Check #425589 05/01/2023 09/11/2023 09/11/2023 tem Description Quantit U/M Amount/Unit 09/11/2023 981.00 2023-10004028 OTHER EQUIP. MAINT. & REPAIRS - INV14334 Total Amount Vendo: Caralog Fart Number Cortract Nurher

1.0000 EA 981.0000 981.00
DATE 5/1/23 PFS CONTRACT
G/l. Accoun
Project Amount
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM

Page 26 of 35 ends

STORM DRAIN PUMP STATION
MAINT FY 22/23
Item Descriotion Quartet. U/M Amourt/Unit Tota Amount Vendo: Caralog Part Numpe: Contract Aumoc™ 2023-10000078 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 17,404.0000 17,404.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 22/23
GiL Accoun P:oject Amourt
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00

MAINTENANCE & REPAIRS)
Invoice Items 1
/endor: 14747 - PUMPMAN, INC. Tot Invoices 1 $17,404.00 10828 - ORALIA REBOLLO
2024-00000407 PER DIEM 2023 CCCA FALL Paid by EFT #5989 09/07/2023 09/07/2023 09/07/2023 09/07/2023 185.00

EDUCATIONAL SUMMIT
CONFERENCE SEPT 2023
P.O. lumpe them Descriotion Quartiti 1/M Amourt/Unit Tota' Amount Vendo- Cataloa Parr Numeer Contract Numbe" 2024-10000585 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 185.0000 185.00 2023 CCCA FALL EDUCATIONAL SUMMIT
CONFERENCE SEPT 2023
G/L Accoun: Project Ancun!
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 185.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor: 10828 - ORALIA REBOLLO Totals Invoices 1 $185.00 Vendor 16922 - RJM DESIGN GROUP, INC.

Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 27 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 35873 RJM DESIGN GROUP: OPEN PO Paid by Check #425591 08/16/2023 09/11/2023 09/11/2023 09/11/2023 537.55

FOR THE MASTER PLAN
P.C. Number item rescriptior Quantity U/M Amount/Linit Total Amount Vendor Cataloa Part Number Contract Vumber 2023-10000484 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 537.5500 537.55 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
Project
537.55

FACILIT)
Invoice Items 1
35884 RJM DESIGN GROUP: OPEN PO Paid by Check #425591 08/21/2023 09/11/2023 09/11/2023 09/11/2023 10,472.60

PATHWAY FOR HOPE

CONNECTIVITY PRJ
°.O. Number item: Descrintinr, Quentiti U/M Amount/Unit Tota Amount Vengor Catalog Pan Number Contrac: Numper 2023-10003308 MISCELLANEOUS CONSTRUCTION - RJM 10,472.6000 10,472.60 DESIGN GROUP: OPEN PO PATHWAY FOR

HOPE CONNECTIVITY PRT
G/L Account Project Amol t
41-5180-57010.50009 (MEASURE AA -Major City Projects- 10,472.60 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $11,010.15 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000383 ELECTRICITY Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 116.39

20. Numpe" tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10000529 ELECTRICITY - 700193057427 1.0000 EA 116.3900 116.39 Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 116.39 Invoice Items 1
2024-00000384 ELECTRICITY Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 458.06 P.O. Lumber Item Descriation Quantity Amount/Unit "ta Amount Vendor Cataloo Pari Number Contract Vumber 2024-10000576 ELECTRICITY - 700155784367 1.0000 EA 458.0600 458.06 G/L AccOUnt Project incurt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 458.06 Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 28 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
2024-00000385 Invoice Date Due Date G/L Date Received Date Payment Date ELECTRICITY Paid by Check #425611 Invoice Net Amount
PO. Vumber Item Descristion 09/06/2023 09/06/2023 09/06/2023 09/07/2023 Quantitv Amount/Unit 416.30
2024-10000576 ELECTRICITY - 700244798338 Tota Amouna Vendor Catalog Part Neibe: Contract Number

1.0000 EA 416.3000 416.30
i Accoun Project
0-8804-70012 (General Fund-General Services-ELECTRICITY) Amourt co Items 416.30
1 2024-00000386 ELECTRICITY Paid by Check #425611

2.0. Number 09/06/2023 09/06/2023 09/06/2023 09/07/2023 item Descriptior Quantity L/M 14.15
2024-10000576 ELECTRICITY - 700262432433 Amount/Unit Total Amount Venaor Catain Part Vumber Contract Vumber

1.0000 EA 14.1500 14.15
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) Amount Invoice Ita 14.15
1 2024-00000387 ELECTRICITY Paid by Check #425611
Lem Description 09/06/2023 09/06/2023 09/06/2023 09/07/2023 Quartity U/M Amount/Unit TOta Amount Vendo. Catalon Part Number 90.85 2024-10000576 ELECTRICITY - 700317716470 Cortract Numpe

1.0000 EA 90.8500 90.85
G/L Account
Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY)

90.85 Invoice items 1
2024-00000388 ELECTRICITY Paid by Check #425611
P.O. Number Item Descris on 09/06/2023 09/06/2023 09/06/2023 09/07/2023 Quantity U/M Amount/Unit 400.19
2024-10000576 ELECTRICITY - 700368074527 Tota Amoun: Verdor Catalog Part Numbe Contract Numper

1.0000 EA 400.1900 400.19
G:L AccounT Proiec:
10-8804-70012 (General Fund-General Services-ELECTRICITY) Amount 400.19
Invoice Items 1
2024-00000389 ELECTRICITY Paid by Check #425611

9.0. Number Item Descriptinr 09/06/2023 09/06/2023 09/06/2023 09/07/2023 Ouantity Amnunt/Unit 405.96
202410000576 ELECTRICITY - 700439029017 Total Amount Vendor Cataloc Par Number Contract Number

1.0000 EA 405.9600 405.96
GiL Account
Projeci Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice lter 405.96
1 2024-00000390 ELECTRICITY
Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023
D.D. Number 09/07/2023 154.31
Quantiti U/M Amount/Unit Total Amount Vender Catalog Part Number 2024-10000576 ELECTRICITY - 700535252310 Contract Ne

1.0000 EA 154.3100 154.31
Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) Amount 154.31
Invoice items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM

Page 29 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 2024-00000391 ELECTRICITY Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 318.01 P.O. Vumber Item Descrintion Quantity Amount/Unit Tota Amoun: Verdor Catalog Part Ne mbe. Contract Numer 2024-10000576 ELECTRICITY - 700575441935 1.0000 EA 318.0100 318.01 G! Accoun: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 318.01 Invnice Items 1
2024-00000392 ELECTRICITY Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 92.98 P.O. Number J/M Amnunt/Linit Total Amount Vendor Cataloc Part Number Contract Mumher 2024-10000576 ELECTRICITY - 700613415213 1.0000 EA 92.9800 92.98 Gil Account AmoL'Ti
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.98 Invoice Items 1
2024-00000393 ELECTRICITY Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 46.35 P.O. VumDE" Trem Description Quantity U/M Amourt/Unit Tota Amount Verdo: Cataloa Part Number Cortract Numbe 2024-10000576 ELECTRICITY - 700790899345 1.0000 EA 46.3500 46.35 GiL Account Project Arount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 46.35 Invoice Items 1
2024-00000394 ELECTRICITY - STREET LAMP Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 35,563.99 PO. Vumber Item Description Quantity U/M Amount/Unit Tota Amoun: Vendor Cataloa Part Number Contracr Numeer 2024-10000574 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35,563.9900 35,563.99 700002647134
G/L Account Protect Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35,563.99

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000395 ELECTRICITY - STREET LAMP Paid by Check #425611 09/06/2023 09/07/2023 8,168.66 PO. Vumber Item Description Quantiti Amount/Unir Contract Numeer 2024-10000574 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 8,168.6600 8,168.66 700002666332
G/L Account Projec
10-5140-56041 (General Fund-Public Works Contracts-STREET 8,168.66

LIGHTING MAINT & REPAIR)
Invoice Item 1
2024-00000396 ELECTRICITY - STREET LAMP Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 249.69 P.O. tumne -tem Description Quartiti W/M Amount/Unit Fata Amoun! Vendor Cataloa Far: Numper Contrart Numbe 2024-10000574 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 249.6900 249.69 700002815468
Projeci Amount
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 30 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 2024-00000396 ELECTRICITY - STREET LAMP Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 249.69 P.O. Vumber Item Descrint on quantity Amount/Unit Tota Amoun: Verdor Catalog Part Numse: Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 249.69

LIGHTING MAINT & REPAIR)
Invoice Item 1
2024-00000397 ELECTRICITY - STREET LAMP Paid by Check #425611 09/06/2023 09/06/2023 09/06/2023 09/07/2023 33.55 Item Description Quartiti Amount/Linit Tota' Amoun: Vendor Catalog Par: Numpe: Contract Numee- 2024-10000574 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.5500 33.55 700777344708
GiL Accoun Proiect Amourt
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.55

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $46,529.44 Vendor 16330 - SYSCO RIVERSIDE, INC.
420394105 8785.INVOICE.420394105 Paid by Check #425612 07/06/2023 09/07/2023 09/07/2023 09/07/2023 1,129.61

2.0. Nube" tom Descriptor Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac* Number 2024-10000565 DEPARTMENT SUPPLIES - 1.0000 EA 1,129.6100 1,129.61 8785.INVOICE.420394105
G/L Account Project Anouri
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,129.61

SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $1,129.61 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
919671609 M20 SCRUBBER SERVICE - Paid by Check #425592 06/21/2023 09/11/2023 09/11/2023 09/11/2023 777.00 INVIOCE 919671609

2.0. Numer Quantits U/M Amount/Unit Total Amount Vendo: Caralog Part Number Contraci Number 2023-10003956 OTHER EQUIP. MAINT. & REPAIRS - M20 1.0000 EA 777.0000 777.00 SCRUBBER SERVICE - INVIOCE 919671609
Gil Accoun Droiect Amourt
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 777.00 1 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $777.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 31 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
83070468 SPRING AIR FRONT - MCI Invoice Date Due Date G/L Date Received Date Payment Date Paid by EFT #5981 06/26/2023 Invoice Net Amount
304/305 - INVOICE 83070468 09/11/2023 09/11/2023 09/11/2023

2.0. Number 477.41
.tem Descriptior Amount/Unit
2023-10003838 OTHER EQUIP. MAINT. & REPAIRS - SPRING Total Amount Venaor Cataioc Part Number Contract Number AIR FRONT - MCI 304/305 - INVOICE 1.0000 EA 477.4100 477.41 83070468
GIL Accont
Project Amour:
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 477.41
83070490 Invoice Items 1
SPRING AIR FRONT - MCI Paid by EFT #5981
304/305 - INVOICE 83070490 06/26/2023 09/11/2023 09/11/2023 09/11/2023 P.O. Vumber Item Descriotion 159.13
2023-10003837 Quantity U/M Amol.rt/Unit Tora Amount Venaor Catalog Part Numbei OTHER EQUIP. MAINT. & REPAIRS - SPRING 1.0000 EA 159.1300 Contraci Number AIR FRONT - MCI 304/305 - INVOICE 159.13
83070490
G/L Account
Project
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Amount Invoice Items 1 159.13
83073129 HORN BRUSH KIT - INVOICE
Paid by EFT #5981 06/28/2023 09/11/2023 09/11/2023
83073129 09/11/2023 287.08

0. Vumper lem Descruen
Quartitv U/M Amount/Unit Tota Amoun: Verdor Caralog Part Number 2023-10003959 OTHER EQUIP. MAINT. & REPAIRS - HORN Cortract Numpe

1.0000 EA 287.0800 287.08
BRUSH KIT - INVOICE 83073129
G/L AcCount
Projeci Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) invoice items 287.08
1 Vendol 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals 10042 - THE GAS COMPANY Invnices 3 $923.62
2024-00000398 GAS - VARIOUS ACCOUNTS
P0. Nonbe Paid by Check #425613 09/06/2023 09/06/2023 09/06/2023 ter Descriptor Quantin 09/07/2023 28.66
2024-10000575 U/M Amount/Unit Total Amount Venaor Catalog Part Number GAS - 163 800 3500 2 1.0000 Conrac: Vinher
EA 28.6600 28.66
Protect
10-8804-70011 (General Fund-General Services-GAS) Amount

28.66 Invoice Items 1
2024-00000399 GAS - VARIOUS ACCOUNTS Paid by Check #425613 P.O. Numbe 09/06/2023 09/06/2023 09/06/2023
Quantit U/M 09/07/2023 43.04
2024-10000575 GAS - 165 900 3500 8 Arount/Unit Total Amount Vendo: Caialog Part Number

1.0000 EA Contract Aurher

43.0400 43.04
GAL Account
Project
10-8804-70011 (General Fund-General Services-GAS) Amoun Invoice items 43.04
1 Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM

Page 32 of 35 ends

WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 Vendar 10042 - THE GAS COMPANY Totals invoices 2 $71.70 Vendor 10099 - THREE "E" SUPPLY
23010 VOLTAGE GAUGE 24V/DECAL Paid by Check #425593 05/30/2023 09/11/2023 09/11/2023 09/11/2023 326.54 EMERGENCY EXIT - INV 23-010
PO. Numbe Item Descrip on Quartity Amount/Unit Tota Amount Vendor Cataloa Par Number Cortract Numpe 2023-10003951 OTHER EQUIP. MAINT. & REPAIRS - VOLTAGE 1.0000 EA 326.5400 326.54 GAUGE 24V/DECAL EMERGENCY EXIT - INV
23-010
Proiect 4 nour*
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 326.54 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $326.54 Vendor 10067 - TRANSTECH ENGINEERS, INC
20233811 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 425.00

INVOICES

2.0. Numner Quantiti Amount/Unit Total Amount Vendor Caraloa Part Number Contract Number 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 425.0000 425.00 TRANSPORTATION JUNE 2023 INVOICES
Project Amount
783386009014151 (TRANST FTA FUNDED ACTIVITIES 425.00
Invoice Items 1
20233812 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 540.00

INVOICES
DO. Nimper tem Descriptior Quantit U/M Amount/Unit Total Amount Vendor Catalog Fart Number Cortract Number 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 540.0000 540.00 TRANSPORTATION JUNE 2023 INVOICES
GIL AcCOun Project A-ourt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 540.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20233813 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 850.00

INVOICES
Tem Description Quartet U/M 4mount/Unit Tota Amount Vendo: Catalog Part Number Cortract Numher 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 850.0000 850.00 TRANSPORTATION JUNE 2023 INVOICES
G: 1 Accoun project Amourt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 850.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
1 Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $1,815.00 Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 33 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 10026 - TYCO INTEGRATED SECURITY LLC
38961136B BILLING Paid by Check #425614 07/04/2023 09/06/2023 09/06/2023 09/07/2023 121.29 DO. Nembe UIM amount/Unit Toral Amount Vendor Catalog Pat Number Cortrac! Numher 2024-10000533 ALARM SERVICES - INV#38961136 B - 1.0000 EA 121.2900 121.29 ACCOUNT#116963460-AD
G/L Account Proiect A"curt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 121.29

SERVICES)
Invnice Items 1
39181462 QUARTERLY BILLING Paid by Check #425614 08/12/2023 09/06/2023 09/06/2023 09/07/2023 1,207.38

2.O. NThe- ter Deser punr Quantia. Amount/U-it Total Amount Venaor Catalog Part Number Contrac: Vurher 2024-10000536 ALARM SERVICES - INV#39181462 4725 1.0000 EA 1,207.3800 1,207.38 ASTOR 9/1/23-11/30/23
Project Amoun
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,207.38

SERVICES)
1 39181463 MONTHLY SERVICE CHARGE Paid by Check #425614 08/12/2023 09/06/2023 09/06/2023 09/07/2023 4,630.27

2.O. Number Item Descrptinn Quantiti U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000535 ALARM SERVICES - INV#39181463 2535 1.0000 EA 4,630.2700 4,630.27 COMMERCE WAY 9/1/23-9/30/23
GiL Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,630.27

SERVICES)
Invoice Items 1
39181464 QUARTERLY BILLING Paid by Check #425614 08/12/2023 09/06/2023 09/06/2023 09/07/2023 678.64 PO. Vumber Item Description Quantity UMM Amourt/Unir Tote Around Verdor Cataloc Part Number Contraci Number 2024-10000536 ALARM SERVICES - INV#39181464 1466 1.0000 EA 678.6400 678.64 MCDONNELL 9/1/2023-11/30/2023
G/: Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 678.64

SERVICES)
Invoice Items 1
39181465 MONTHLY SERVICE CHARGE Paid by Check #425614 08/12/2023 09/06/2023 09/06/2023 09/07/2023 1,966.84 P.O. Vumber Item Descriotion Quantity Amount/Unit Tota Amoin: Vendor Catalog Part Numpe: Contract Numper 2024-10000535 ALARM SERVICES - INV#39181465 5600 1.0000 EA 1,966.8400 1,966.84 HARBOR 9/1/23-9/30/23
G/L Account Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,966.84

SERVICES)
nvoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $8,604.42 Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 34 of 35 WARRANT 25B 9/7/23-9/11/23
Payment Date Range 09/07/23 - 09/11/23
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 'endor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22305 URBAN GRAFFITI ENTERPRISES, Paid by Check #425595 05/31/2023 09/11/2023 09/11/2023 09/11/2023 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
Item Descriptin Quantiti L/M Total Amount Venoor Catalog Part Number Contrac: 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
GiL Accunt Projec:
57-8331-55051.14097 (TRANST-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Itel 1
COMM22306 URBAN GRAFFITI ENTERPRISES, Paid by Check #425595 06/30/2023 09/11/2023 09/11/2023 09/11/2023 4,449.72 INC: OPEN PO FOR BUS STOP

MAINT SVC
D.O. Number Item Descrintion Quantity- U/M Amount/Unit Tota Amount Venaor Cataloc Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L 4ccounr Proiec Amourt
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $7,745.57 Vendor 10072 - VORTEX INDUSTRIES
1684725 REPAIR HORIZONTAL GATE - INV Paid by Check #425596 06/21/2023 09/11/2023 09/11/2023 09/11/2023 1,582.50 03-1684725
FO. Vumber Item Description quantity Amount/Uni Tota Amount Vendor Catalog Dart Nimbe Contract Numner 2023-10003835 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 1,582.5000 1,582.50 HORIZONTAL GATE - INV 03-1684725
G L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,582.50 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $1,582.50 Grand Totals Invoices 116 $1,894,158.73
Run by VIANEY JIMENEZ on 09/20/2023 12:27:22 PM Page 35 of 35 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/7/2023 - To Payment Date: 9/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,580,629.23 $0.00 $0.00 $1.580,629.23

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,340.33 $0.00 $0.00 $42,340.33

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,622,969.56 $0.00 $0.00 $1,622,969.56 Paying Fund 10 - General Fund Subtotal: $1,622,969.56 $0.00 $0.00 $1,622.969.56 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $48,574.34 $0.00 $0.00 $48,574.34

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,896.10 $0.00 $0.00 $1,896.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $50,470.44 $0.00 $0.00 $50,470.44 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $50,470.44 $0.00 $0.00 $50,470.44 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,042.22 $0.00 $0.00 $27,042.22

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,426.53 $0.00 $0.00 $4,426.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $31,468.75 $0.00 $0.00 $31,468.75 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $31,468.75 $0.00 $0.00 $31,468.75 user: VIANEY JIMENEZ Pages: 1 of 3 Wednesday, September 20, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/7/2023 - To Payment Date: 9/11/2023 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 $2,746.70 $0.00 $0.00 $2,746.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,746.70 $0.00 $0.00 $2,746.70 Paying Fund 40 - Capital Improvements Subtotal: $2,746.70 $0.00 $0.00 $2,746.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $164,562.35 $0.00 $0.00 $164,562.35

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $164,562.35 $0.00 $0.00 $164,562.35 Paying Fund 41 - MEASURE AA Subtotal: $164,562.35 $0.00 $0.00 $164,562.35 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,771.96 $0.00 $0.00 $13,771.96

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $923.62 $0.00 $0.00 $923.62

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,695.58 $0.00 $0.00 $14,695.58 Paying Fund 57 - TRANSIT Subtotal: $14,695.58 $0.00 $0.00 $14,695.58 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,533.95 $0.00 $0.00 $5,533.95

ACCOUNT
user: VIANEY JIMENEZ Pages: 2 of 3 Wednesday, September 20, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/7/2023 - To Payment Date: 9/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,711.40 $0.00 $0.00 $1,711.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,245.35 $0.00 $0.00 $7,245.35 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $7,245.35 $0.00 $0.00 $7,245.35 Grand Totals: $1,894,158.73 $0.00 $0.00 $1,894,158.73
state of California
Silko Domic
-, being duly sworn do hereby certify and declare that' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. 26m
Subscribed and sworn before me this. September 2023
Fung Drector
user: VIANEY JIMENEZ Pages: 3 of 3 Wednesday, September 20 2023

Commerce City CouncilSeptember 26, 2023

Commerce City Council
September 26, 2023