Commerce City Council
September 26, 2023

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 10184 - ADCO SERVICES, INC.
08302023 OPERATIONS - 78738-78739- Paid by Check #425623 08/30/2023 09/14/2023 09/14/2023 09/14/2023 450.00 78740 QUARTERLY LANDSCAPE
MAINT. SERV.

P.O. Number Quartiti U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Numbe - 2024-10000681 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 450.0000 450.00 78738 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 8/30/23
G'L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 450.00

MAINTENANCE & REPAIRS)
Invnice Items 1
78736 OPERATIONS - 78736 Paid by Check #425623 08/30/2023 09/14/2023 09/14/2023 09/14/2023 380.00 QUARTERLY LANDSCAPE MAINT.

SERVICES
Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 202410000625 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 78736 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 8/30/23
G/L Account Project A-cun:
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
78737 OPERATIONS - 78737 Paid by Check #425623 08/30/2023 09/14/2023 09/14/2023 09/14/2023 760.00 QUARTERLY LANDSCAPE MAINT.

SERVICES
20 Number Iteir Descriptior Quantitv D/M Amount/Unit Total Amount Venaor Cataioa Part Number Contract Number 2024-10000626 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 78737 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 8/30/23
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Iters 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 1 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 78739 OPERATIONS - 78738-78739- Paid by Check #425623 08/30/2023 09/14/2023 09/14/2023 09/14/2023 760.00 78740 QUARTERLY LANDSCAPE
MAINT. SERV.

2.0. Number Item Descriptinr Quantity Amount/Unit Total Amount Venaor Cataloç Part Number Contract Number 2024-10000681 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 760.0000 760.00 78739 -QUARTERLY LANDSCAPE MAINT
SERVICES-DATED 8/30/23
G/L Arcount Project Amour:
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
78740 OPERATIONS - 78738-78739- Paid by Check #425623 08/30/2023 09/14/2023 09/14/2023 09/14/2023 275.00 78740 QUARTERLY LANDSCAPE
MAINT. SERV.

P.O. Lumber Item Description Quantit UM Amourt/Unit Total Amount Vendor Catalog Part Number Contraci Number 2024-10000681 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 275.0000 275.00 78740 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 8/30/23
G/L Accoun Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 5 $2,625.00 10639 - JOSEPH AGUILAR
2024-00000420 Parks and Recreation Commission Paid by Check #425624 09/14/2023 09/14/2023 09/14/2023 09/14/2023 40.00 Meeting Stipend 9/7/23
hem Descriptio? Quartit; U/M Amount/Unit Tota' Amount Vendor Catalog Part Numer Contract Numpe 2024-10000603 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 9/7/23
G/L Account Project Amourt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 2 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 2417684 8725.CONCERT IN THE Paid by EFT #6001 09/07/2023 09/14/2023 09/14/2023 09/14/2023 463.00 PARK.PREMIUM INSURANCE
P.0. Number tem Descriptior L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10000597 DEPARTMENT SUPPLIES - 8725. CONCERT IN 1.0000 EA 463.0000 463.00 THE PARK.PREMIUM INSURANCE
Project Amount
SUPPLIES CONCERT IN THE PA Fund-Special Events-DEPARTMENT 463.00 1 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $463.00 15926 - ALVAREZ-GLASMAN & COLVIN
2023-06-20770 VARIOUS ACCOUNTS - JUNE Paid by Check #425661 09/12/2023 09/12/2023 09/12/2023 09/14/2023 47,188.55 2023

2.0. NImbE -tem Descriptor Quartie U/M Amount/Unit Total Arount Vendor Catalog Part Vumber Contract Numbe 2023-10004088 OTHER LEGAL SERVICES - INV#2023-06- 1.0000 EA 47,188.5500 47,188.55 20770 GENERAL LAW SUMMARY
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 47,188.55 2023-06-20771 VARIOUS ACCOUNTS - JUNE Paid by Check #425661 09/12/2023 09/12/2023 09/12/2023 09/14/2023 1,548.00 2023

0.0. Number "tem Descriptior Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contract Vi.mber 2023-10004088 OTHER LEGAL SERVICES - INV#2023-06- 1.0000 EA 1,548.0000 1,548.00 20771 CANNABIS
Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,548.00

LEGAL SERVICES)
Invoice Items 1
2023-06-20772 VARIOUS ACCOUNTS - JUNE Paid by Check #425661 09/12/2023 09/12/2023 09/12/2023 09/14/2023 291.50 2023

20. Nembe tem Desc ptinr U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2023-10004088 OTHER LEGAL SERVICES - INV#2023-06- 1.0000 EA 291.5000 291.50 20772 SPECIAL LEGAL SERVICES
G/L Account Project Amour.
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 291.50 Invoice Item 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 3 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 2023-06-20773 VARIOUS ACCOUNTS - JUNE Paid by Check #425661 09/12/2023 09/12/2023 09/12/2023 09/14/2023 15,516.70 2023
°.0. Number tem rescriptor Quantit U/M Amount/Unit Total Amount Vendor Cataloa Part Number Corract Number 2023-10004088 OTHER LEGAL SERVICES - INV#2023-06- 1.0000 EA 15,516.7000 15,516.70 20773 FROM EARTH, LLC V.

GiL Account Project Amoun
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 15,516.70

LEGAL SERVICES)
invoice Items 1
2023-06-20774 VARIOUS ACCOUNTS - JUNE Paid by Check #425661 09/12/2023 09/12/2023 09/12/2023 09/14/2023 159.00 2023
U/M Amount/Unit Toral Amount Vender Catalog Pat Number Cortac" VL. 2023-10004088 OTHER LEGAL SERVICES - INV#2023-06- 1.0000 EA 159.0000 159.00 20774 KEY DISPOSAL & RECYCLING
Project 4mour:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 159.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $64,703.75 10156 - ARC DOCUMENT SOLUTIONS, LLC
941375 INVOICE 941375 DATE 8/10/23 Paid by Check #425625 08/10/2023 09/14/2023 09/14/2023 09/14/2023 1,347.58 P.O. Vumber Item Descrintion Quantiti U/M Amount/Unit Tota Amoun: Vendor Catalog Part Number Contract Number 2024-10000448 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,347.5800 1,347.58 INVOICE 941375 DATE 8/10/23
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,347.58 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,347.58 10806 - AT&T (PO 9011)
20463547 PHONE SERVICE - VARIOUS Paid by Check #425617 09/01/2023 09/14/2023 09/14/2023 09/14/2023 438.17

ACCOUNTS
P.D. Vumber item Descriotion Quantity Amount/Unir Tota: Amount Vendor Catalog Par: Ni:nne. Contract Number 2024-10000621 TELEPHONE - INV#20463547 1.0000 EA 438.1700 438.17 Project amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 438.17 Invoice Ite 1
20463551 PHONE SERVICE - VARIOUS Paid by Check #425617 09/01/2023 09/14/2023 09/14/2023 09/14/2023 287.26

ACCOUNTS

2.0. Numbe Item Jesc"prior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrar Numher 2024-10000621 TELEPHONE - INV#20463551 1.0000 EA 287.2600 287.26 Project Amouns
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 4 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 20463551 PHONE SERVICE - VARIOUS Paid by Check #425617 09/01/2023 09/14/2023 09/14/2023 09/14/2023 287.26

ACCOUNTS

3.0. Number U/M Amount/l'nit Total Amount Venaor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 287.26 Invoice Item 1
10806 - AT&T (PO 9011) Totals Invoices 2 $725.43
Vendni 16760 - BEAR ELECTRICAL SOLUTIONS, INC
19495 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 06/28/2023 09/14/2023 09/14/2023 09/14/2023 3,930.00 MAINT. & REPAIRS - JUNE 2023
P.D. Wunner Trem Descrio on Quartiti Amourt/Unit Tota Amoun: Vendor Cataloc Part Nume. Contract Numier 2024-10000683 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 19495 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 6/28/23
G/L Account Proiec! Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items 1
19529 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 06/28/2023 09/14/2023 09/14/2023 09/14/2023 12,138.82 MAINT. & REPAIRS - JUNE 2023
vumber Item Descrinton Quartity 11/M Amourt/Unit Total Amoun: Vendor Catalog Par Ne. -pe- Contract Number 2024-10000683 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 12,138.8200 12,138.82 19529 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 6/28/23
G/L Account Projec: Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 12,138.82

MAINT & REPAIR)
Invoice Items 1
19530 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 06/28/2023 09/14/2023 09/14/2023 09/14/2023 2,112.50 MAINT. & REPAIRS - JUNE 2023
Vumber Item Descrintion Quantit 11/11 Amoun /Unit Tota Amoun! Vendor Catalng Part Neimbe Contract Numner 2024 10000683 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 2,112.5000 2,112.50 19530 - TS SIGNAL MAINTENANCE USA -
DATED 6/28/23
G/L Account
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,112.50

MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 5 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 19910 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 07/28/2023 09/14/2023 09/14/2023 09/14/2023 16,622.26 MAINT. & REPAIRS - JULY 2023

3.0. Number ten Descriptior Quantity U/M Total Amount Vendor Cataioa Part Number Contract Number 202410000631 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 16,622.2600 16,622.26 19910 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 7/28/23
GIL Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 16,622.26

MAINT & REPAIR)
Invoice Items 1
19911 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 07/28/2023 09/14/2023 09/14/2023 09/14/2023 3,930.00 MAINT. & REPAIRS - JULY 2023

3.0. NE ter descriptor U/M Amount/U-it Total Amount Vendor Gatelon Part Vumber Contrac Number 2024-10000631 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 19911 - TS SIGNAL MAINTENANCE ROUTINE •
DATED 7/28/23
Project Amoun
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Thems: 1
19912 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425626 07/28/2023 09/14/2023 09/14/2023 09/14/2023 3,945.00 MAINT. & REPAIRS - JULY 2023

2.0. Nimbe Them resc"ptior Quantia UM Amount/Urit Total Amont Vendor Cataiog Part Number Contract Number 202410000631 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,945.0000 3,945.00 19912 - TS SIGNAL MAINTENANCE USA -
DATED 7/28/23
G/l. Account Amoun
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,945.00

MAINT & REPAIR)
Invoice Items 1
Vendo 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $42,678.58 16627 - NANCY CARINA BECERRA
09072023 Parks and Recreation Commission Paid by Check #425627 09/07/2023 09/14/2023 09/14/2023 09/14/2023 40.00 Meeting Stipend 9/7/23
Number Item Descriptior Quantit- U/M Amount/Unit Total Amount Venanr Catalog Part Nurher Contract Number 2024-10000605 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 9/7/23
G.L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Iterns 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 6 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15611 - BECNEL UNIFORMS
59614 UNIFORMS - ESTELE VACA - Paid by Check #425628 07/21/2023 09/14/2023 09/14/2023 09/14/2023 367.92 INVOICE 59614
PO. Vumbe" Item Descrution Quartiti U,M Tota Amoun" Vendo" Catalog Par Number Cortract Numpe™ 2024-10000267 UNIFORM PURCHASE - UNIFORMS - ESTELE 1.0000 EA 367.9200 367.92 VACA - INVOICE 59614
GiL Account Projec: Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 367.92 Invnice Items 1
59725 UNIFORMS - ERNESTO ARAGON - Paid by Check #425628 07/25/2023 09/14/2023 09/14/2023 09/14/2023 494.12 INV 59725
P.O. Vumber Quartiti Amount/Unit Total Amount Vendor Caralog Part Number Contract Aumber 2024-10000277 UNIFORM PURCHASE - UNIFORMS - ERNESTO 1.0000 EA 494.1200 494.12 ARAGON - INV 59725
G/L Accoun Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 494.12 Invoice Items 1
59906 UNIFORMS - BRITTANY Paid by Check #425628 07/27/2023 09/14/2023 09/14/2023 09/14/2023 264.72 MENDOZA - INVOICE 59906

20. Nege: tom Desc ption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contrac Number 2024-10000288 UNIFORM PURCHASE - UNIFORMS - 1.0000 EA 264.7200 264.72 BRITTANY MENDOZA - INVOICE 59906
G/L 4ccoun: Project Amcurt
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 264.72 Invoice Items 1
60075 UNIFORMS - ERNESTO ARAGON - Paid by Check #425628 08/01/2023 09/14/2023 09/14/2023 09/14/2023 27.38 INVOICE 60075
20 Nimbe Quantia Amount/U-it Total Amount Vendor Catalog Part Number Contrac! Number 2024-10000348 UNIFORM PURCHASE - UNIFORMS - ERNESTO 1.0000 EA 27.3800 27.38 ARAGON - INVOICE 60075
G/L Accoun Project Amoun!
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 27.38 Invoice Items 1
59724 IN S92 - MARTHA ALVAREZ- Paid by Check #425628 07/25/2025 09/14/2023 09/14/2023 09/14/2023 81.96 P0. Number Item Descriptinr Quantity Amnunt/Unit Total Amount Vendor Catalon Part Number Contract Number 2024-10000281 UNIFORM PURCHASE - UNIFORMS - MARTHA 1.0000 EA 81.9600 81.96 ALVAREZ - INV 59724
GiL Account Project Amoun
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 81.96 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 5 $1,236.10 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 7 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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
16371 - BOBCAT OF LOS ANGELES INC.
002315 REPLACE TRANSMISSION - UNIY Paid by Check #425629 265 - INV 002315 08/31/2023 09/14/2023 09/14/2023 09/14/2023 D.O. Number tem Descriptior 7,753.00
2024-10000359 U/M Amount/Linit Total Amount Venaor Cataloa Part Number UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 7,753.0000 7,753.00 Conrac Number EPLACE TRANSMISSION - UNIY 265 - IN
002315
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE Amoun:

MAINT/REPAIRS) 7,753.00
1 /endor 16371 - BOBCAT OF LOS ANGELES INC. Totals
Vendor 16896 - CARLOS DISTRIBUTION Invoices 1 $7,753.00 16-1 CRUSH VOLLEY BALL
Paid by Check #425630 07/14/2023 09/14/2023 09/14/2023
P.O. Vumber Item Descriotion Quantity 09/14/2023 150.00 U/M Amount/Unit
2024-10000615 MISCELLANEOUS SUPPLIES - INV. DATE Tota Amount Vendor Catalog Part Number Contraci Number

1.0000 EA 150.0000 150.00
7/14/23, PER V.D. WILL APPROVE TO PAY

P&R PASSOUT
G/L Account
Project Amourt
10-3055-60090.10273 (General Fund-Community Safety Specialists- MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT) 150.00
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices
Vendor 1 $150.00
17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. 449_1 499 CITY OF COMMERCE ICT Paid by Check #425662
ROLLOUT PLAN - INV 449_1 05/18/2023 09/12/2023 09/12/2023 09/14/2023 P.O. Vumber Item Description 7,500.00
2023-10003582 Quantit 1/M Amount/Unit Tote Amount Vendor Catalog Par- Numer OTHER EQUIP. MAINT. & REPAIRS - 499 CITY 1.0000 EA 7,500.0000 Contract Numner OF COMMERCE ICT ROLLOUT PLAN - INV 7,500.00
449_1
G/L Account
Projec
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Amourt Invoice Items 7,500.00
1 Vendor
17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. Totals Invoices Vendor 13248 - CIVICPLUS 1 $7,500.00
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date Due Date
269947 INVOICE #269947 MUNICODE G/L Date Received Date Payment Date Invoice Net Amount Paid by EFT #6002 10/18/2023 09/14/2023
FULL SERVICE 09/14/2023 09/14/2023 3,169.00

0. Number "tem Descriptior Quantit U/M
2024-10000541 DEPARTMENT SUPPLIES - INVOICE #269947 Amount/linit Total Amount Venaor Cataioc Part Number

1.0000 EA 3,169.0000 Corrac: Vumber
MUNICODE FULL SERVICE 3,169.00
SiL Acrount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) Project 4~cun* 3,169.00
nvoice Itern 1
Vendor: 13248 - CIVICPLUS Totals Invoices 1
13544 - SANDRA CORNEJO $3,169.00
09072023 Parks and Recreation Commission Paid by Check #425631 Meeting Stipend 9/7/23 09/10/2023 09/14/2023 09/14/2023 D.O. Number 09/14/2023 40.00
Iten Descrintion Quantity
2024-10000604 AmoL-t/Unit Tota Amount Veraor Cataloc Part Wunher COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Contract Number

40.00 Commission Met a spend 9/7123
Project
10-8700-40020 (General Fund-Parks and Recreation Commission- COMMISSION STIPEND) 40.00
nvoice It
Vendor 13544 - SANDRA CORNEJO Totals Invoices
Vendor 10055 - DEPARTMENT OF JUSTICE 1 $40.00
673057 APPLICANT FINGERPRINTS
P.O. Lumber Item Descriation Paid by Check #425632 08/04/2023 09/14/2023 09/14/2023 Quantity Amourt/Unit 09/14/2023 416.00
2024-10000608 PRE-EMPLOYMENT EXPENSES - AUGUST 2023 Tota Amount Verdor Cataloa Part Ne. mue Contract Number BILLING - NEW APPLICANTS INV. 9/4/2023 32.0000 32.00
G/L Account
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT Projec: Amosite 2024-10000608 32.00
PRE-EMPLOYMENT EXPENSES - JULY 2023 32.0000
BILLING - NEW APPLICANTS INV. 673057 384.00
G'L Account
Project Amourt
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT EXPENSES) 384.00
Invoice Items 2
lendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices
Vendor 16109 - FIRST CHOICE COFFEE SERVICE 1 $416.00
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Invoice Number Detail Listing
Invoice Description Status Held Reason
813372 FIRST CHOICE COFFEE Invoice Date Due Date G/L Date Received Date Payment Date Paid by Check #425618 09/02/2023 Invoice Net Amount
ACCT#328115 - 09/14/2023 09/14/2023 09/14/2023
TRANSPORTATION 44.00

2.0. Number Item Descriptinr
2024-10000579 Quantity: Amount/l'nit Total Amount Venor Cataloc Part Vumber DEPARTMENT SUPPLIES - INV#813372 1.0000 Contrac: Number EA 44.0000 44.00
G/L Account
10-8804-60010 (General Fund-General Services-DEPARTMENT Project Amounr
SUPPLIES) 44.00
812514 Invoice Items 1
FIRST CHOICE COFFEE Paid by Check #425618
ACCT#328115 - 09/05/2023 09/14/2023 09/14/2023 09/14/2023 TRANSPORTATION 232.28
PO. Vumber Item Descrio on
2024-10000580 Quantity L/M Amourt/Unit
DEPARTMENT SUPPLIES - INV#812514 1.0000 "ota Amoun: Veraor Cataloç, Part Nembe Contract Number G/L Accoun EA 232.2800 232.28
Project
10-8804-60010 (General Fund-General Services-DEPARTMENT Amnurt SUPPLIES) 232.28
Invoice items 1
Vendor
16109 - FIRST CHOICE COFFEE SERVICE Totals
15678 - GILLIG LLC Invoices 2 $276.28
41032915 KEY COMBINATION
Paid by Check #425663 04/20/2023 09/12/2023 09/12/2023
COMPRESSION LATCH - INVOICE 09/14/2023 34.80
41032915
P.C. Vune" tem Description
2023-10004033 Quartiti U/M Amount/Unit
OTHER EQUIP. MAINT. & REPAIRS - KEY 1.0000 34.8000 Tota Amount Vendo: Catalos Part Numer Cortract Numbe

COMBINATION COMPRESSION LATCH -
INVOICE 41032915
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Project 4 mount
Invoice Items 34.80
1 41067040
BRAKE PAD KIT - GILLIG FLEET - Paid by Check #425633 07/26/2023 INV 41067040 09/14/2023 09/14/2023 09/14/2023
"tem Jescrpting 3,296.60
202410000276 Quartity U/M Amount/(mit
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,296.6000 Total Amount Vendor Catalog Part Vumher Contrac! Number BRAKE PAD KIT - GILLIGFLEET - INV 3,296.60
41067040
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE Amouni MAINT/REPAIRS) 3,296.60
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status
Held Reason Invoice Date Due Date G/L Date
41069134 CABLE ASM-JUMP Received Date Payment Date Invoice Net Amount STARTW/OVERMODULE - INV Paid by Check #425633 08/01/2023 09/14/2023 09/14/2023 09/14/2023 595.29
41069134

2.0. Number Item Desci ptior Quantiti
2024-10000342 U/M Amount/Unit Total Amount Vendor Catalor Part Number AUTE ASSUMP START MOVER MODULE 1.0000 EA 595.2900 Contract Number 595.29
INV 41069134
Gi Account
Project
SAINT/REPAIR TRANST-Maintenance-AUTOMOTIVE-ROUTINE
595.29
invoice Thems 1
Vender 15678 - GILLIG LLC Totals
Vendor 10303 - GRAINGER Invoices 3 $3,926.69
9778553793 LABEL TAPE CARTRIDGE - INV Paid by Check #425634 9778553793 07/21/2023 09/14/2023 09/14/2023 09/14/2023

2.0. Number item Descriptinr 305.65
202410000331 Guantity Amount/Unit Total Amount Venaor Catalog. Part Number AUTOMOTIVE - MISCELLANEOUS - LABEL Contrac: Number
TAPE CARTRIDGE - INV 9778553793 305.6500 305.65
GiL Account
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) Amount ice Items 1 305.65
9792779754 SAFETY CONES - INV Paid by Check #425634
9792779754 08/03/2023 09/14/2023 09/14/2023 09/14/2023
C.O. Number Ttem Descrintion 531.43
2024-10000332 Quantit U/M Amourt/Unit Tota Amount Verdor Catalog Part Nunher AUTOMOTIVE - MISCELLANEOUS - SAFETY 1.0000 EA 531.4300 Contract Number CONES - INV 9792779754 531.43
Gil Account
Projec
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) Invoice Items 1 531.43
Lendor 10303 - GRAINGER Totals Invoices
Vendor 17071 - GREEN GIANT LANDSCAPE INC. 2 $837.08
GREEN GIANT LANDSCAPE: OPEN Paid by Check #425635 08/10/2023 PO AWARD OF CONSTRUCTION 09/14/2023 09/14/2023 09/14/2023 137,011.26

CONTRACT
Quantity U/M Amount/Unit Total Amount Vendor Caralog Part Number 2024-10000475 5180-5010 SOONSTRUCTION- ACT 41/ Cortract Number

1.0000 EA 74,611.0100 74,611.01
Project
41-5180-57010.50003 (MEASURE AA -Major City Projects- Amount MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF 74,611.01

REPLACEMNT)
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason
1A Invoice Date Due Date G/L Date Received Date Payment Date GREEN GIANT LANDSCAPE: OPEN Paid by Check #425635 08/10/2023 Invoice Net Amount PO AWARD OF CONSTRUCTION 09/14/2023 09/14/2023 09/14/2023 137,011.26

CONTRACT
• Number Item Desri ptior
202410000475 U/M Amount/l nit Total Ammunt Venaor Cataloc Part Number MISCELLANEOUS CONSTRUCTION - ACCT: 34- 1.0000 EA 62,400.2500 Contraci Number 9100-52001 EXPENSE ACCOUNT 62,400.25
G/L Account
34-9100-52001 (STORM WATER MANAGEMENT-Administration- Project Amount CONTRACTUAL SERVICES (CONV.)) 62,400.25
Invoice Items 2
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices 1 vendor 12821 - CHRIS S GRIEGO $137,011.26
09072024
pertand pend Commission Paid by Check #425636 09/07/2023 09/14/2023 09/14/2023 09/14/2023 ten Jescripuor 40.00
2024-10000606 Quantia U/M Amount/Unit Total Amount Venaor Catalog Part Number COMMISSION STIPEND - Parks and Recreation 1.0000 Contract Verbe EA 40.0000 40.00
Commission Meeting Stipend 9/7/23
G/l AccoLn
Project
COMMISSION STeeral Fund-Parks and Recreation Commission-

40.00 Invoice items • 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices
l'enaor 16041 - GSI ENVIRONMENTAL INC. 1 $40.00
36593 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6003
FY 23/24 FORMER SPECIFIC 08/31/2023 09/14/2023 09/14/2023 09/14/2023 PLATING 84,685.40

40. Number Item Descrintin
2024-10000045 Quantity Amount/Unit Tota Amount Veran Catalog Part Number ENVIRONMENTAL SERVICES - GST 1.0000 Contrac: Numper
ENVIRONMENTAL: OPEN PO FY 23/24 EA 84,685.4000 84,685.40

FORMER SPECIFIC PLATING
Project
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- Amount CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350 84,685.40

EASTRN)
oice Tram 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices
Vendor 10725 - HI-LINE 1 $84,685.40
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 11058064 SHOP SUPPLIES - INVOICE Paid by Check #425637 08/03/2023 09/14/2023 09/14/2023 09/14/2023 1,592.59 11058064

20. Number Quantin Amount/Unit Total Amount Venaor Cataloa Part Number Conract Number 2024-10000349 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,592.5900 1,592.59 SUPPLIES - INVOICE 11058064
Project Amoun:

REPAIR 55051 (TRANST-Maintenance-OTHER EQUIPMENT MAINT & 1,592.59 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,592.59
Vendor 16317 - IBE DIGITAL
458652 VARIOUS ACCOUNTS Paid by EFT #5998 09/13/2013 09/14/2023 09/14/2023 09/14/2023 57.08 D.O. Number Item Description Quantity U/M Amount/l'nit Tota Amount Verdor Catalog Part Number Contrac: Number 2024-10000730 OFFICE EQUIP. MAINT. & REPAIR - #458652 1.0000 EA 57.0800 57.08 G/L Account Proiec:
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
457755 VARIOUS ACCOUNTS- PIO Paid by EFT #5994 08/19/2023 09/14/2023 09/14/2023 09/14/2023 1,948.98 PO Vumper tem /lescha Quartiti U/M Amourt/Unit Tota Amoun: Vendor Catalog Part Number Contract Numbe 2024-10000582 EQUIPMENT LEASE PAYMENTS - INV#457755 1.0000 EA 1,948.9800 1,948.98 G/L Account Project AMour!
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,948.98

PAYMENTS)
Invnice Items 1
457925 VARIOUS ACCOUNTS- PIO Paid by EFT #5995 08/24/2023 09/14/2023 281.55 °.O. Number Iter Descriptinr Quantity U/M Amnunt/Unit Contrac: Number 2024-10000582 EQUIPMENT LEASE PAYMENTS - INV#457925 1.0000 EA 281,5500 281.55 G/L Account AmoL 7t
PAYMEN 3050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 281.55 Invoice Items 1
34779244 VARIOUS ACCOUNTS- PIO Paid by Check #425619 08/30/2023 09/14/2023 09/14/2023 09/14/2023 329.36 Item Descration Quantity Amount /Unit Tota! Amount Vendor Caralog Part Nume: Contract Aumpe 2024-10000583 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 329.3600 329.36 INV#34779244
G/L ACCOUnt Projeci
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 329.36

PAYMENTS)
voice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 13 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date Due Date
34795411 VARIOUS ACCOUNTS- PIO Paid by Check #425619 G/L Date Received Date Payment Date Invoice Net Amount P.O. Vumber Item Descrintion 09/01/2023 09/14/2023 09/14/2023 09/14/2023 2024-10000584 Quantiti U/M Amnurt/Unit 1,034.08
EQUIPMENT LEASE PAYMENTS- 1.0000 Tota Amoun: Vendor Catalog Part Numbe: Contract Number INV#34795411 EA 1,034.0800 1,034.08
Account
Projeci Amount
PAYMEN 050 (General Fund-Graphic and Printing-EQUIPMENT LEASE 1,034.08
nvoice lter 1
458516 VARIOUS ACCOUNTS
Paid by EFT #5996 09/09/2023 09/14/2023 09/14/2023
Item Descriptien Quantiti 09/14/2023 6.84
2024-10000618 OFFICE EQUIP. MAINT. & REPAIR - #458516 Amount/Unit Tota' Amoun* Vendor Catalog Par: Ni.mber

1.0000 EA 6.8400 Contract Numper
19:1. Accoun 6.84
Droject Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE EQUIPMENT MAINT & REPAIR GENERAL COPIER) 6.84
Invoice Items 1
458541 VARIOUS ACCOUNTS

2.0. Nembe Paid by EFT #5997 09/10/2023 09/14/2023 09/14/2023 Tem Descaprior Quantia U/M 09/14/2023 29.97
2024-10000730 Amount/Urit Total Amount Vendor Cataing Part Number OFFICE EQUIP. MAINT. & REPAIR - #458541 1.0000 EA 29.9700 Contract Number

29.97 Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE EQUIPMENT MAINT & REPAIR GENERAL COPIER) 29.97
Invoice Iterns 1
Vendor 16317 - IBE DIGITAL Totals Invoices
Vendor 16039 - JOSE JB GRAFX 7 $3,687.86
2024-00000415 UNIFORM & EMBROIDERY FOR
CITY STAFF UNIFORMS 6/30/23 Paid by Check #425664 09/12/2023 09/12/2023 09/12/2023 D.O. Number 09/14/2023 4,978.44
item Descripting Quentity U/M Amount/Unit
2023-10004090 DEPARTMENT SUPPLIES - INV. 000607- Total Amount Venaor Cataiog Part Number Contrac: Number

1.0000 EA 1,751.7800 1,751.78

AQUATIC DIVISION UNIFORMS - RACHEL
G/L Account
Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 2023-10004090 PURCHASE) 1,751.78
DEPARTMENT SUPPLIES - INV. 000677 - 1.0000 69.4600
EDUCATION COMMISSIONER JACKET - OB 69.46
G/L Account
Protect
10-7605-60010 (General Fund-Education Commission-DEPARTMENT Amount SUPPLIES) 69.46
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
2024-00000415 Invoice Date Due Date G/L Date Received Date Payment Date UNIFORM & EMBROIDERY FOR Paid by Check #425664 Invoice Net Amount CITY STAFF UNIFORMS 6/30/23 09/12/2023 09/12/2023 09/12/2023 09/14/2023 D.O. Number 4,978.44
"tem Descriptior Quantiiv U/M
2023-10004090 DEPARTMENT SUPPLIES - INV. 000691- Amount/Unit Total Amount Venaor Cataiog Part Number

1.0000 EA Contract Number
LIBRARY COMMISSIONER JACKET - ANGIE 69.4600 69.46
Project Amoun:
10-7600-60010 (General Fund-Library Commission-DEPARTMENT SUPPLIES) 69.46
2023-10004090 DEPARTMENT SUPPLIES - INV. 000724 -

1.0000 EA 88.2000 88.20

PLANNING COMMISSIONER JACKET - ANGIE -
OB
G/L ACCOUnt
10-1501-60010 (General Fund-Planning Commission-DEPARTMENT 2023-10004090 SUPPLIES) 88.20
AVEL AND MEETING EXPENSES - IN 1.0000 74.9700
0690 - YOUTH ADVISORY JACKET 74.97

BRIEFCASE - ANGIE - OB
G.L Account
Project
10-8756-73030 (GENERAL FUND-Youth Advisory Commission-TRAVEL Amolint 2023-10004090 AND MEETING EXPENSE) 74.97
UNIFORM PURCHASE - INV. 000676 - 1.0000 5.5100
BANDINI PARK SUPERVISOR JACKET 5.51

EMBROIDERY - ERNIE
G/L Account
Proiect
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) Amourt 2023-10004090 UNIFORM PURCHASE - INV. 000682- 1.0000 5.51 FACILITY MAINTENANCE EMBROIDERY 5.5100 5.51

JACKET - DAVID
Project
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM Amount 2023-10004090 PURCHASE) 5.51
UNIFORM PURCHASE - INV. 000698 - PARK 782.7800
MAINTENANCE SAFETY JACKETS - OB 782.78
G/L AccounT
Project Amount
2023-10004090 10-8760-63010 (General Fund-Park Maintenance-UNIFORM PURCHASE) UNIFORM PURCHASE - INV. 000711 - PUBLIC 782.78
SAFETY POLOS MORASKY - REBECCA 200.6000 200.60
G/L 4ccount
Project
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM Amnunt PURCHASE) 200.60
2023-10004090 UNIFORM PURCHASE - INV. 000723 - STREET 1.0000 MAINTENANCE JACKETS - HECTOR - OB EA 683.5500 683.55
G/L Account
10-5160-63010 (General Fund-Street Maintenance-UNIFORM AmounT PURCHASE) 683.55
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 2024-00000415 UNIFORM & EMBROIDERY FOR Paid by Check #425664 09/12/2023 09/12/2023 09/12/2023 09/14/2023 4,978.44 CITY STAFF UNIFORMS 6/30/23

3.0. Number tem Descriptior Quantin U/M Amount/Unit Total Amount Venaor Catalog Part Nu ber Contrac: Number 2023-10004090 UNIFORM PURCHASE - INV. 000734 - PARKS 1.0000 EA 237.5000 237.50 & REC HATS EMBROIDERY BANDINI - GREG
Project Amoun:
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 237.50 2023-10004090 UNIFORM PURCHASE - INV. 000734 - PARKS 1.0000 237.5000 237.50 * REC HATS EMBROIDERY BRISTOW - GREG
G/L Account Projec: Amnunt
10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 237.50 2023-10004090 UNIFORM PURCHASE - INV. 000734 - PARKS 1.0000 EA 237.5000 237.50 & REC HATS EMBROIDERY SPORTS - GREG
G/L Account Project Amourt
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 237.50 2023-10004090 UNIFORM PURCHASE - INV. 000734 - PARKS 1.0000 EA 237.5000 237.50 & REC HATS EMBROIDERY VETERANS - GREG
GiL Account Project Amount
10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 237.50 2023-10004090 UNIFORM PURCHASE - INV. 000812 - CAMP 1.0000 EA 296.6200 296.62

COMMERCE NAVY TSHIRTS - GREG - OB
G/L Account Projeci Amount
10-8785-63010 (General Fund-Camp Commerce-UNIFORM PURCHASE) 296.62 Invoice Items 15
Vendor 16039 - JOSE JB GRAFX Totals Invoices 1 $4,978.44 Vendor 16438 - JCL TRAFFIC SERVICES
120555 OPERATIONS - INV. 120555 & Paid by Check #425638 08/10/2023 09/14/2023 09/14/2023 09/14/2023 218.30 120826 - SIGNS & POLES
P.D. Number Item Descrotion Quantity Amourt/Unit Tota! Amoun: Vendor Catalog Part Numpe Contract Numeer 2024-10000629 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 218.3000 218.30 120555 - ALUMINUM DRIVE RIVET - HECTOR-
8/10/23
G/L Account Projec Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 218.30

SIGN-MAINT & REP)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 16 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description
Status Held Reason Invoice Date Due Date
120826 OPERATIONS - INV. 120555 & G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #425638 08/31/2023 09/14/2023
120826 - SIGNS & POLES 09/14/2023 09/14/2023 821.58

2.0. Number tem Desci prior Quantin U/M
2024-10000629 STREET/TRAFFIC SIGNS-MAIN & REP - INV. Amount/linit Total Amount Venaor Catalog Part Number

1.0000 EA 821.5800 Contract Number
120826 - GRIMCO GALVANIZED SQUARE 821.58
POST - HECTOR-8/3423
Project Amoun-
SIGN MANT 8 Eneral Fund Public Works Contracts STREET/TRAFFIC 821.58 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2
13858 - KAISER PERMANENTE HEALTH PLAN, INC $1,039.88
2024-00000425 MED EXAMS - TRANSPORTATION Paid by Check #425639 - GUARANTOR ACC 07/14/2023 09/14/2023 09/14/2023 09/14/2023 #220901244949 345.00

2.0. Number tem Descriptior
Quantity U/M Amnunt/Unit
2024-10000386 MEDICAL EXAMS - MED EXAMS - Total Amount Venaor Catalog Part Number Contract Number

1.0000 EA 345.0000 345.00

TRANSPORTATION - GUARANTOR ACC
#220901244949
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS)
Invoice Items 345.00
1 Vendor
13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices Vandal 15776 - KEENAN & ASSOCIATES 1 $345.00
291566 BROKER FEE & WC
Paid by Check #425640 06/27/2023 09/14/2023 09/14/2023
MUNICIPALITIES 7/1/23-7/1/24 09/14/2023 18,250.00
P.O. VunDe Iter Descriotion Quartity
2024-10000613 U/M Amount/Unit "ota' Anount Vendo: Catalog Part Number WORKERS COMPENSATION - BROKER FEE - 1.0000 EA 18,250.0000 Contract Numbe P&C CONSULTING 7/1/23-7/1/24 INV 291566 18,250.00
G/L Account
Projeci
10-8800-41040 (General Fund-Employee Benefits-WORKERS Amourt COMPENSATION) 18,250.00
Invoice Items 1
294157 BROKER FEE & WC
Paid by Check #425640 07/24/2023 09/14/2023 09/14/2023
MUNICIPALITIES 7/1/23-7/1/24 09/14/2023 40,547.00
P.O. Vumber Item Descration
202410000613 Quantit Amount/Unir Tota Amount Vendor Catalog Part Numpe WORKERS COMPENSATION - W/C 1.0000 EA Contract Numner
MUNICIPALITIES - W/C CLAIM ADMIN. 7/1/23 40,547.0000 40,547.00 -7/1/24 INV 294157
G/L Account
Protect
Amount
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status
Held Reason Invoice Date Due Date G/L Date
294157 BROKER FEE & WC Received Date Payment Date Invoice Net Amount Paid by Check #425640 07/24/2023 09/14/2023 09/14/2023
°.0. Number MUNICIPALITIES 7/1/23-7/1/24 09/14/2023 40,547.00 tem Descriptior U/M Amount/Linit
0-8800-41040 (General Fund-Employee Benefits-WORKERS Total Amount Vendor Catalog Part Number Contract Number COMPENSATION 40,547.00
Indice Ttems 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices
Vendor 16751 - GILBERT F. LOPEZ $58,797.00
09072023 Parks and Recreation Commission Paid by Check #425641 Meeting Stipend 9/7/23 09/07/2023 09/14/2023 09/14/2023 09/14/2023

2.0. Number Iter nescriotion 40.00
2024-10000607 Quantity U/M Amount/Unit
COMMISSION STIPEND - Parks and Recreation 1.0000 Tota Amount Veraor Cataloç Part Number Contrac Number EA 40.0000 40.00
Commission Meeting Stipend 9/7/23
G/L Account
Project Amoun:
10-8700-40020 (General Fund-Parks and Recreation Commission- COMMISSION STIPEND) 40.00
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices
16325 - GRACIELA BLANCO LUNA 1 $40.00
Contract Employee - Camp Paid by Check #425642 09/14/2023 Custodian/Kitchen Aide - 9/6/23- 09/14/2023 09/14/2023 09/14/2023 918.00

2.0. Number Iter Deserptior
2024-10000602 Quantity: U/M Amnunt/Unit Total Amount Venanr Catalor Part Number CONTRACTUAL SERVICES (CONV.) - Contract 42.5000 Contrac: Number Employee - Camp Custodian/Kitchen Aide - HR 21.6000 918.00 9/6/23-9/10/23
GiL Account
Projec: AmoL"t
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL
SERVICES (CONV.)) 918.00
Invoice Item. 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices
Vendor 15412 - MAKAI SOLUTIONS 1 $918.00
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 Said by check +423565
SD1235 SHOP LIFT INSPECTIONS/PM 05/03/2023 09/12/2023 09/12/2023 09/14/2023 1,584.00 SERVICE - INV SD1235
D,O. Number tem Descriptor Amount/l'sit Total Amount Vendor Catalog Part unber Contraci Number 2023-10004037 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,584.0000 1,584.00 LIFT INSPECTIONS/PM SERVICE - INV SD1235
GIL Account Project 4moun
SEPAIR: 5051 (TRANST-Maintenance-OTHER EQUIPMENT MAINT & 1,584.00 Invoice Items 1
SD1238 SHOP LIFT CYLINDER Paid by Check #425665 05/04/2023 09/12/2023 09/12/2023 09/14/2023 4,201.87 REBUILD/INSTALL - INV SD1238
20 imbe Quartia: U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Numbe 2023-10004036 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 4,201.8700 4,201.87

LIFT CYLINDER REBUILD/INSTALL - INV
SD1238
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,201.87

REPAIR)
Invoice Items 1
SD1334 SHOP LIFT REPAIR - CYLINDER - Paid by Check #425643 08/01/2023 09/14/2023 09/14/2023 09/14/2023 2,661.53 INV SD1334

20. Nee Tem Descrptirr Quantity U/M amount/Unit Total Amount Vendor Catalog Part Number Contract Vembe 2024-10000343 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 2,661.5300 2,661.53 LIFT REPAIR - CYL ACCO -INV SD1334
Project Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,661.53

REPAIR)
Invoice Items 1
l'endor 15412 - MAKAI SOLUTIONS Totals Invoices 3 $8,447.40 vendor 15572 - MARLIN BUSINESS BANK
20763800 INVOICE 20763800 INVOICE Paid by Check #425644 09/05/2023 09/14/2023 09/14/2023 09/14/2023 325.48 DATE 09/05/23-0KI C931DP
COPIER
DO. Number Quantit. U/M Amount/Unit Total Amount Vendor Catalog Pat Number Contact Number 2024-10000594 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20763800 INVOICE DATE 09/05/23-0KI
C931DP COPIER
Amour:

PAYMEN 73050 (General Fund Graphis and Pinting EQUIPMENT LEASE Project 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 19 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 Ventior 14008 - CARMEN M. MARQUEZ
07122023 CARMEN MARQUEZ: TRAFFIC Paid by Check #425645 07/12/2023 09/14/2023 09/14/2023 09/14/2023 40.00 COMMISSION STIPEND FY 23/24
P.O. Vumbe Item Description Quartit Amount/Unit "ota Amoun; Vendor Catalog Par: Neimper Cortract Numpe- 2024-10000369 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
Projec: Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 16974 - MOBILE LIFT GATE SERVICE
7663 NEW LIFT GATE INSTALL - UNIT Paid by Check #425646 07/17/2023 09/14/2023 09/14/2023 09/14/2023 5,497.44 P.O. Vumber Item Descrip on Quantity Amourt/Unit Tota Amount Venaor Cataloç Par: Numise: Contract Numer 2024-10000135 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 5,497.4400 5,497.44 LIFT GATE INSTALL - UNIT 408
G:L Accoun Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 5,497.44

MAINT & REPAIR)
Invoice Items 1
7759 NEW LIFT GATE INSTALL - UNIT Paid by Check #425646 08/10/2023 09/14/2023 09/14/2023 09/14/2023 5,497.44 423 - # 3349
P.O. Number Item Descotion Quantity U/M Amount/Unit Tota Amoun: Verdor Cataloa Part Number Contract Number 2024-10000344 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 5,497.4400 5,497.44 LIFT GATE INSTALL - UNIT 423 - # 3349
G/L Account Project Amouri
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 5,497.44

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 2 $10,994.88 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
24051 Accommodation Meeting Paid by Check #425647 09/01/2023 09/14/2023 0914/202300 FarE Number 09/14/2023 1,185.00 P.O. Vumber -tem Description Quartity U/M Amount/Unit. Cortract Numbe 2024-10000612 OTHER LEGAL SERVICES - INVOICE 24051 1.0000 EA 1,185.0000 1,185.00 7/1/23-8/18/23 ACCOMODATION MEETING
NON WC
G:I. AccounT P-ciect Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,185.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Irvoices 1 $1,185.00 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 20 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 14909 - MZ AUTO GLASS
90994 FRONT WINDSHIELD INSTALL - Paid by Check #425648 08/03/2023 09/14/2023 09/14/2023 09/14/2023 380.75 UNIT 262 - INV 90994
P.O. Vumpe Item Description Quartiti Amount/Unit Tota Amour: Vendor Cataloa Par: Number Contract Number 2024-10000353 OTHER EQUIP. MAINT. & REPAIRS - FRONT 1.0000 EA 380.7500 380.75 WINDSHIELD INSTALL - UNIT 262 - INV
90994
Pinject Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 380.75

REPAIR)
Invoice Items 1
91049 INSTALL REAR GLASS - UNIT 556 Paid by Check #425648 08/04/2023 09/14/2023 09/14/2023 09/14/2023 250.00 - INV 91049
- Vumper Trem Descriotion Quantity Amount/Unir. Tota: Amoun: Vendor Catalog Par Numbe" Contract Number 2024-10000357 OTHER EQUIP. MAINT, & REPAIRS - INSTALL 1.0000 EA 250.0000 250.00 REAR GLASS - UNIT 556 - INV 91049
GiL Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 250.00

REPAIR)
1 Vendor 14909 - MZ AUTO GLASS Totals Invoices 2 $630.75 Vendor 10381 - NORM'S TIRE ALIGNMENT
21799 ALIGNMENT/BALANCE - UNIT 262 Paid by Check #425649 08/01/2023 09/14/2023 09/14/2023 09/14/2023 195.00 - INV 21799
P.O. Vumber Item Descrinto n Quantitv U/M Amount/Unit Tota Amount Venaor Catalog Part Numbe: Contract Number 2024-10000339 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 195.0000 195.00 ALIGNMENT/BALANCE - UNIT 262 - INV 21799
projec: Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 195.00

MAINT/REPAIRS)
Invoice Items 1
21805 BUT/BALANCE TIRES - IN Paid by Check #425649 08/02/2023 09/14/2023 09/14/2023 09/14/2023 140.00 21805
PO. Number Item Descrintion, Quantity U/M Tota Amount Vendor Cataloç Part Number Contract Number 2024-10000329 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 140.0000 140.00 MOUNT/BALANCE TIRES - INV 21805
5/L Account Proiec: Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 140.00

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 21 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 21824 WHEEL BALANCE/ALIGNMENT - Paid by Check #425649 08/07/2023 09/14/2023 09/14/2023 09/14/2023 190.00 UNIT 475 - INV 21824
. Number tem Rescription Quantin Amount/Unit Total Amount Venaor Cataloc Part Number Conrac: Number 2024-10000330 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 190.0000 190.00 WHEEL BALANCE/ALIGNMENT - UNIT 475 -
INV 21824
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 190.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 3 $525.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
22857 Outside Legal Counsel 7/1/2023- Paid by Check #425650 07/31/2023 09/14/2023 09/14/2023 09/14/2023 97.50 7/31/23

2.O. N.nhe Quantic U/M Amount/Urit Total Amount Venoor Catalog Part Number Contrac: Vumher 2024-10000614 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 97.5000 97.50 ENFORCEMENT INV#22857 7/1/23-7/31/23
Gil Arcount Project Amoun!
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 97.50 Invoice Items 1
22859 Outside Legal Counsel 7/1/2023- Paid by Check #425650 07/31/2023 09/14/2023 09/14/2023 09/14/2023 15,414.64 7/31/23
P.O. Number Iter. Descriptinr Quantit- U/M Amnunt/Unit Total Amount Venaor Cataing Part Number Contrac: Number 2024-10000614 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 15,414.6400 15,414.64 MATTER -PERSONNEL INV#22859 7/1/23-
7/31/23
G/L Account Projec: AmoLiTT
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 15,414.64 Invoice Items 1
22860 Outside Legal Counsel 7/1/2023- Paid by Check #425650 07/31/2023 09/14/2023 09/14/2023 09/14/2023 5,027.00 7/31/23
P.O. Vumber Item Description Quantiti 11/2 Amount/Unit Tota Amount Verdor Catalog Part Numbei Contract Numper 2024-10000614 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 5,027.0000 5,027.00 ARBITRATION INV#22860 7/1/2023-7/31/23
G/L Accoun Projec: 4mourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,027.00 Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 22 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 22861 Outside Legal Counsel 7/1/2023- Paid by Check #425650 07/31/2023 09/14/2023 09/14/2023 09/14/2023 1,646.74 7/31/23
P.O. Number Quantiti U/M Total Amount Venaor Cataloa Part Number Coniract Number 2024-10000614 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 1,646.7400 1,646.74 GRIFFITH INV#22861 7/1/23-7/31/23
Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,646.74 Invoice Items 1
22862 Outside Legal Counsel 7/1/2023- Paid by Check #425650 07/31/2023 09/14/2023 09/14/2023 09/14/2023 125.00 7/31/23
Number Iter Descriotion Quantity U/M Tota Amount Veraor Catalog Part Vumber Contraci Numner 2024-10000614 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 125.0000 125.00 FURNITURE CLEARANCE WRH INV#22862
7/1/23-7/31/23
G.l. Arcornt Projen Amnun:
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 125.00 Invoice Items 1
vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 5 $22,310.88 15589 - PARKHOUSE TIRE INC
1010935218 LT245/75R17 TIRE - INVOICE Paid by Check #425651 10/02/2022 09/14/2023 09/14/2023 09/14/2023 1,107.30 1010935218
F.:D. Vumner Item Descrio' on Quartit Amourt/l/nit Totar Amoun- Vendor Catalog Part Numpe: Contract Numner 2024-10000280 AUTOMOTIVE - TIRES - LT245/75R17 TIRE - 1.0000 EA 1,107,3000 1,107.30 INVOICE 1010935218
GiL Account Proieci
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,107.30 Invoice Items 1
1010936366 LT225/75R16 TIRE - INV Paid by Check #425651 08/02/2023 09/14/2023 09/14/2023 09/14/2023 908.09 1010936366
Item Description Quartiti U/M Arount/Unit Tota Amount Vendo-Catalog Part Number Cortract Number 2024-10000346 AUTOMOTIVE - TIRES - LT225/75R16 TIRE - 1.0000 EA 908,0900 908.09 INV 1010936366
G/L Account projec Amoi.nt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 908.09 Invoice Items 1
1010936367 LT245/75R16 TIRES - INV Paid by Check #425651 08/02/2023 09/14/2023 09/14/2023 09/14/2023 805.01 1010936367
P.O. Numine Quartiti Amount/Unit Tal Amount Vendo: Catalog Fart Number Contract Nümber 2024-10000347 AUTOMOTIVE - TIRES - LT245/75R16 TIRES - 1.0000 EA 805.0100 805.01 INV 1010936367
Accoun Droject Amount
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 23 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status
Held Reason Invoice Date Due Date G/L Date Received Date 1010936367 LT245/75R16 TIRES - INV Paid by Check #425651 Payment Date Invoice Net Amount 1010936367 08/02/2023 09/14/2023 09/14/2023 09/14/2023
805.01
O. Number tem. Descriptior
Quantit U/M Amnunt/U-it Total Amount Venaor Cataloa Part Number 57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) Contrac: Number 805.01
1 Venror 15589 - PARKHOUSE TIRE INC Totals Invoices 3
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT $2,820.40 20230610040695 SAFETY BOOTS - HUGO Paid by EFT #6005
BARAHONA - INV 06/07/2023 09/12/2023 09/12/2023 09/14/2023 145.25
20230610040695
Item Description Quartity
2023-10003569 U/M Amount/Unit Tota' Amoun: Vendo: Cataloa Part Number OTHER EQUIP. MAINT. & REPAIRS - SAFETY 1.0000 Cortract Numbe- BOOTS - HUGO BARAHONA - INV EA 145.2500 145.25
20230610040695
GiL AcCo.In: D-niect
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR Amourt ALLOWANCE) 145.25
Invoice Items
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $145.25
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0060500 INV#INV0060500 TRAFFIC
Paid by EFT #5999 08/31/2023 09/14/2023 09/14/2023
SAFETY FINES 8/1-31/2023 09/14/2023 33,599.97
P.O. Numbe- Item Descriotien
Quartity U/M Amourt/Unit Totai Amount Vendor Cataloa Par: Number 2024-10000578 TRAFFIC SAFETY - INV#INV0060500 TRAFFIC Contrart Numpe-

1.0000 EA 33,599.9700 33,599.97
SAFETY FINES 8/1-31/2023
GIL AcCOunt
Protect
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) Amourt Invoice Items 33,599.97
1 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC $33,599.97 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM

WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 2015 OPERATIONS - INV. 2015 - 2023 Paid by Check #425652 08/23/2023 09/14/2023 09/14/2023 09/14/2023 3,863.89 - 2033 - REPAIRS

2.0. Number Quantity U/M Total AmoLnt Vendor Cataloa Part Number Contrac: Number 202410000632 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,863.8900 3,863.89 2015- REPAIRS PARKING LOT FRONT FM
BLDG NICK P. -08/23/23
Project
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 3,863.89

MAINTENANCE & REPAIRS)
Invoice Items 1
2033 OPERATIONS - INV. 2015 - 2023 Paid by Check #425652 08/23/2023 09/14/2023 09/14/2023 09/14/2023 435.00 - 2033 - REPAIRS

20. Quantia Amount/U-it Toral Amount Vendor Cataloa Part Number Contrac' Vumber 2024-10000632 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 435.0000 435.00 2033 - REPAIRS BANDINI PARK ELECTRICAL B
DAVID T. -08/31/23
Projert Aroun
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 435.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
2023 OPERATIONS - INV. 2015 - 2023 Paid by Check #425652 08/28/2023 09/14/2023 09/14/2023 09/14/2023 5,070.00 - 2033 - REPAIRS

2.O. Numbe tem rescaptior Quantity U/M Amount/Urit Total Amount Vendor Cataloa Part Number Contrac* Number 2024-10000632 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,070.0000 5,070.00 3/232 CY HALL HANDRAILS HECTOR O.

G/L 4c Project amour:
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 5,070.00

MAINTENANCE & REPAIRS)
Invoice Items 1
16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 3 $9,368.89 Vendor 15970 - RISK CONTROL STRATEGIES, INC
BACKGROUND INVESTIGATION Paid by Check #425653 09/01/2023 09/14/2023 09/14/2023 09/14/2023 650.00 INVOICE #8692 DATE 9/1/23
D.O. Number Iter jesci.ptior Quantity! U/M 4mnuint/Unit Total Amounl Venaor Cataing Part Number Contrac: Number 2024-10000610 PRE-EMPLOYMENT EXPENSES - INVOICE 1.0000 EA 650.0000 650.00 #8692 - EDSON 9/1/23
G/L Account Project A-our-
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 650.00

EXPENSES)
Invoice Items 1
Vendor 15970 - RISK CONTROL STRATEGIES, INC Totals Invoices 1 $650.00 Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 25 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 17093 - RMI INTERNATIONAL, INC.
48392 VARIOUS INVOICES - COMMERCE Paid by Check #425666 05/31/2023 09/12/2023 09/12/2023 09/14/2023 5,267.85

CITY HALL
PD. Nunce- Item Description Quartit U/M Amourt/Unit -ota Amount Vendo: Catalog Par: Nimner Cortract Numpe™ 2023-10004095 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,267.8500 5,267.85 INV#48392 COMMERCE CITY HALL - MAY
G/L Acrount Project Amor."i
10-8804-52001 (General Fund-General Services-CONTRACTUAL 5,267.85 SERVICES (CONV.))
Invoice Item 1
48424 VARIOUS INVOICES - COMMERCE Paid by Check #425666 06/30/2023 09/12/2023 09/12/2023 09/14/2023 15,815.75

CITY HALL
F.O. Vumber Item Descristion quantiti Amourt/Unit Tota Amount Vendor Cataloç Part Numbe Contract Numner 2023-10004095 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 15,815.7500 15,815.75 INV#48424 COMMERCE CITY HALL - JUNE
2023
GiL Account Projec: Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 15,815.75 SERVICES (CONV.))
Invoice Iter 1
48454 VARIOUS INVOICES - COMMERCE Paid by Check #425620 07/31/2023 09/14/2023 09/14/2023 09/14/2023 14,274.27

CITY HALL
lumber tem Description Quantiti U/M Amourt/Unit Tota Amoun: Verdor Catalog Part Numbe Contract Number 2024-10000596 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,274.2700 14,274.27 INV#48454 COMMERCE CITY HALL JULY
GiL Account Proteci
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,274.27 SERVICES (CONV.))
Invoice Items 1
indor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 3 $35,357.87 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62497367 INV#62497367 FRANCISCO Paid by EFT #6000 08/31/2023 09/14/2023 09/14/2023 09/14/2023 2,880.00 LARIOS WRK END 8/25/2023

0.O. Number Item Descriotion Quantity Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10000619 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#62497367 FRANCISCO LARIOS WRK END
8/25/2023
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 26 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 62543582 INV#62543582 FRANCISCO Paid by EFT #6000 09/12/2023 09/14/2023 09/14/2023 09/14/2023 2,880.00 LARIOS WRK END 9/8/2023

2.0. Number item "escriptior Quantia U/M amount/Unit Total Amount Venaor Catalog Part Number Conrac: Number 2024-10000616 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#62543582 FRANCISCO LARIOS WRK END
9/8/2023
G/L ACCOLTE Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
62500562 CREDITS Paid by EFT #6000 09/14/2023 09/14/2023 09/14/2023 09/14/2023 (2,400.00) PO. Vumber Item Descriot on Cuantity U/M Amount/Unit Tota Amount Veraor Cataloa Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS 1.0000 EA (2,400.0000) (2,400.00) GAL Account Projec: Amourt
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (2,400.00) (CONV.))
Invoice Iter 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $3,360.00 Vendor 12126 - RANDY ROMERO
07122023 RANDY ROMERO: TRAFFIC Paid by Check #425654 07/12/2023 09/14/2023 09/14/2023 09/14/2023 40.00 COMMISSION STIPEND FY 23/24
PD. Vumber Item Descriot on Quantity Amount/Unit Tota Amount Vendor Catalog Par Neinge, Contract Numner 2024-10000367 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 23/24
GiL Account Projec: Amourt
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Inveice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 12128 - EVELYN SERFOZO
07122023 EVELYN SERFOZO: TRAFFIC Paid by Check #425655 07/12/2023 09/14/2023 09/14/2023 09/14/2023 40.00

COMMISSIONER STIPEND FY
23/24
-tem Description Quartiti U/M Amount/Unit Totai Amount Vendor Cataloa Par: Number Contract Numbe 2024-10000365 CRATIC CONSES SPEND 2203 1.0000 EA 40.0000 40.00 G/L Account Project Amourt
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 27 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 10454 - SIEMENS BUILDING TECHNOLOGIES
5331040754 OPERATIONS - SERVICE HVAC Paid by Check #425656 08/28/2023 09/14/2023 09/14/2023 09/14/2023 9,490.38

UNITS RWP & BVAC
Item Description Quantiti U/M Amount/Unit Tota Amount Vendor Catalog Par Numne: Cortract Numbe 2024-10000633 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 9,490.3800 9,490.38 5331058356 - SERVICE AC UNITS BVAC -
09/01/2023
G: Accoun: Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 9,490.38

MAINTENANCE & REPAIRS)
Invoice Items 1
5331058356 OPERATIONS - SERVICE HVAC Paid by Check #425656 09/01/2023 09/14/2023 09/14/2023 09/14/2023 8,899.50

UNITS RWP & BVAC
P.O. Vumber Item Deserin* on Quarth L/M Amount/Unir Tota Amount Vendor Catalog Part Nungs. Contract Number 2024-10000633 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 8,899.5000 8,899.50 5331040754 - SERVICE AC UNITS RWP
MECHANICAL - 08/28/2023
Project Amount
MANTENANCE & REPAI und-Municipal Facilites operation HVAC 8,899.50 1 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $18,389.88 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000431 ELECTRICITY Paid by Check #425621 09/14/2023 09/14/2023 09/14/2023 09/14/2023 184,248.71 P.O. Numper tem Description Quartity U/M Arount/Uni Total Amount Vendo Cataloa Part Number Contract Number 2024-10000622 ELECTRICITY - 700531208117 1.0000 EA 184,248.7100 184,248.71 GAL Arcount Project 4mount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 184,248.71 1 2024-00000432 ELECTRICITY Paid by Check #425621 09/14/2023 09/14/2023 09/14/2023 09/14/2023 6,951.26 F.O. Vumber Trem Description Quantity 1/M Amount/Unir. Tota: Amount Vendor Catalog Par: Nume Contract Number 2024-10000622 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/l. Accoun Droject Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00000433 ELECTRICITY - STREET LAMP Paid by Check #425621 09/14/2023 09/14/2023 09/14/2023 09/14/2023 1,451.26 D.O. Number Item Descriotion Quantit Amor. t/Unit Tote Amount Verdor Catalog Part Numher Contract Numer 2024-10000620 STREET LIGHTING MAINT, & REPAIRS - 1.0000 EA 1,451.2600 1,451.26 700024078171
G:L Arcount Project 4our
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 28 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 2024-00000433 ELECTRICITY - STREET LAMP Paid by Check #425621 09/14/2023 09/14/2023 09/14/2023 09/14/2023 1,451.26 P.O. Vumber Item Descrio* on Quantity Amnurt/Unit Tota Amoin: Veraor Catalog Part Numbe: Contract Numver 10-5140-56041 (General Fund-Public Works Contracts-STREET 1,451.26

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $192,651.23 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2024-00000430 MEDICAL EXAMS - GUARANTOR Paid by Check #425657 09/13/2023 09/14/2023 09/14/2023 09/14/2023 6,279.00 ACCT: 220901067862
F.O. Vumber Item Descriaton Quantiti Amourt/!!nit Tota. Amount Verdor Cataloç Part Number Contract Number 2024-10000611 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 6,279.0000 6,279.00 GUARANTOR ACCT: 220901067862, INV Date
8/14/23
G/L Account Projec Amourr
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 6,279.00 Invaice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $6,279.00 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE
161399 INV#161399 FLEX Paid by Check #425622 08/31/2023 09/14/2023 09/14/2023 09/14/2023 1,128.00

ADMIN/PROCESSING FEES AUG
2023

2.0. Numap Quarti U/M Amount/Unit Trial Amount Vendor Catalog Part Number Contract Vumber 2024-10000617 MEDICAL INSURANCE - INV#161399 FLEX 1.0000 EA 1,128.0000 1,128.00 ADMIN/PROCESSING FEES AUG 2023
Projert Amoun
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,128.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,128.00 Vendor 11277 - UC ADVANTAGE, INC
7152159 QUARTERLY FEE Paid by Check #425658 08/15/2023 09/14/2023 09/14/2023 09/14/2023 638.00 UNEMPLOYMENT COST 2023

3.0. Numbe ter rescrintor Quantic U/M Amount/U-it Total Amount Venaor Cataloa Part Number Contrac" Numher 2024-10000609 UNEMPLOYMENT INSURANCE - INV 7152159 1.0000 EA 638.0000 638.00 8/15/2023 4th QTR FEE 10/1/2023-
12/31/2023
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 29 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22307 BUS STOP MAINTENANCE A,B,C - Paid by Check #425659 07/31/2023 09/14/2023 09/14/2023 09/14/2023 4,449.72 INVOICE COMM22307
P.O. Numbe- Item Description Quartiti U/M Amount/Unit "ota Amount Vendor Catalog Par: Numbe: Contract Numpe™ 2024-10000360 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 4,449.7200 4,449.72

STOP MAINTENANCE A,B,C - INVOICE
COMM22307
GIL Account Project Amount
4,449.72
SEPA32-5051 (TRANST- Maintenance OTHER EQUIPMENT MAINT & Invoice Items 1
Venrior 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $4,449.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

OPERATIONS - DEIONIZED Paid by EFT #6004 08/11/2023 09/14/2023 09/14/2023 09/14/2023 214.33 WATER TANKS -2535 COMMERCE
WAY
D.O. Numbe tem Jesc pring Quartiar Amount/Unit Total Amount Vendor Catalog Part Number Contrac Numher 2024-10000630 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 100834477 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - MAY 2023
GiL Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $214.33 . endor 10076 - WAYNE ELECTRIC
210733 SVLA 110AH BATTERY - INVOICE Paid by Check #425660 07/28/2023 09/14/2023 09/14/2023 09/14/2023 831.60 210733

2.0. Nunne- tem Jesc ptior Quantiti LIM Amount/Unit Total Amount Vendor Catalog Par! Number Cortract Number 2024-10000290 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 831.6000 831.60 SVLA 110AH BATTERY - INVOICE 210733
G/l AccounT Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 831.60

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 30 of 31 WARRANT 4B 9/13/23-9/20/23
Payment Date Range 09/13/23 - 09/20/23
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 210735 STARTER 24V DELCO 8200435 - Paid by Check #425660 08/01/2023 09/14/2023 09/14/2023 09/14/2023 1,045.00 INVOICE 210735

2.0. Number tem Descriptior Quantiti Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2024-10000336 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,045.0000 1,045.00 STARTER 24V DELCO 8200435 - INVOICE
210735
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,045.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $1,876.60 Grand Totals Invoices 106 $786,531.45
Run by VIANEY JIMENEZ on 09/20/2023 12:30:29 PM Page 31 of 31 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/13/2023 - To Payment Date: 9/20/2023 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 $461,210.39 $0.00 $0.00 $461,210.39

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $43,275.97 $0.00 $0.00 $43,275.97

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $504,486.36 $0.00 $0.00 $504,486.36 Paying Fund 10 - General Fund Subtotal: $504,486.36 $0.00 $0.00 $504,486.36 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,064.70 $0.00 $0.00 $17,064.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,064.70 $0.00 $0.00 $17,064.70 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $17,064.70 $0.00 $0.00 $17,064.70 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $62,400.25 $0.00 $0.00 $62,400.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $62,400.25 $0.00 $0.00 $62,400.25 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $62,400.25 $0.00 $0.00 $62,400.25 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $74,611.01 $0.00 $0.00 $74,611.01

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $74,611.01 $0.00 $0.00 $74,611.01 Paying Fund 41 - MEASURE AA Subtotal: $74,611.01 $0.00 $0.00 $74,611.01 user: VIANEY JIMENEZ Pages: 1 of 2 Wednesday, September 20. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/13/2023 - To Payment Date: 9/20/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $41,108.73 $0.00 $0.00 $41,108.73

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,108.73 $0.00 $0.00 $41,108.73 Paying Fund 57 - TRANSIT Subtotal: $41,108.73 $0.00 $0.00 $41,108.73 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,175.00 $0.00 $0.00 $2,175.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $84,685.40 $0.00 $0.00 $84,685.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,860.40 $0.00 $0.00 $86,860.40 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $86,860.40 $0.00 $0.00 $86,860.40 Grand Totals: $786,531.45 $0.00 $0.00 $786,531.45
Stata of California
County ef Los Angeles Viko Doni, being duly sworn do hereby certify and deename that:
have audited the demands enumerated and referred to in the foregoing register; ahd that the same are accurate and are just claims against the City; and that there are funds-available for Jeptember 2023
Subscribed and sworn before me this. .... day of:
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, September 20 2023