Commerce City Council
November 14, 2023

WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 10031 - AIRGAS USA, LLC
9135324514 PROPANE 20CGA - INV Paid by Check #426046 03/25/2023 11/02/2023 11/02/2023 11/02/2023 312.00 9135324514
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001353 OTHER EQUIP. MAINT. & REPAIRS - PROPANE 1.0000 EA 312.0000 312.00 20CGA - INV 9135324514
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 312.00

REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $312.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
88523 INV.88523.OCT.1.OCT.14.2023 Paid by EFT #6286 10/18/2023 10/24/2023 10/24/2023 10/25/2023 10,608.78

CROSSING GUARD SERVICES
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001319 CONTRACTUAL SERVICES (CONV.) - 402.0000 HR 26.3900 10,608.78 INV.88523.OCT.1.OCT.14.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,608.78 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,608.78 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2024-00000902 8730.HOWL O WEEN.PREMIUM Paid by EFT #6370 10/28/2023 11/02/2023 11/02/2023 11/02/2023 395.00

INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001377 HALLOWEEN - 8730.HOWL O WEEN.PREMIUM 1.0000 EA 395.0000 395.00

INSURANCE
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 395.00

HALLOWEEN)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $395.00 Vendor 16909 - OSCAR ALMAGUER
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 1 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2024-00000843 OSCAR ALMAGUER Paid by Check #426017 10/24/2023 10/24/2023 10/24/2023 10/25/2023 250.00 PERFORMANCE INVOICE # 8
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10001291 MISCELLANEOUS SUPPLIES - OSCAR 1.0000 EA 250.0000 ALMAGUER PERFORMANCE NOVEMBER 2
2023
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 250.00

SUPPLIES)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $250.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2023-07-20800 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 27,171.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001417 OTHER LEGAL SERVICES - INV#2023-07- EA 27,171.4100 27,171.41 20800 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 27,171.41 Invoice Items 1
2023-07-20801 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 6,063.00 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001417 OTHER LEGAL SERVICES - INV#2023-07- 1.0000 EA 6,063.0000 6,063.00 20801 CANNABIS
G/L Account Project Amount
33GAL SEVICE COMMUNTY ASSISTANCE FUND-Administration-OTHER 6,063.00 Invoice Items 1
2023-07-20802 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 291.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001417 OTHER LEGAL SERVICES - INV#2023-07- 1.0000 EA 291.5000 291.50 20802 FROM EARTH, LLC V.

G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 291.50

LEGAL SERVICES)
Invoice Items 1
2023-07-20803 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 1,643.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001417 OTHER LEGAL SERVICES - INV#2023-07- 1.0000 EA 1,643.0000 1,643.00 20803 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 2 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2023-07-20803 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 1,643.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,643.00 Invoice Items 1
2023-07-20804 VARIOUS ACCOUNTS - JULY 2023 Paid by Check #426034 10/31/2023 10/31/2023 10/31/2023 11/02/2023 742.00 P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001417 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 742.0000 742.00 INV#2023-07-20804 HARRY RYZMAN &

BETTY RYZMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 742.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $35,910.91 Vendor 16797 - ARCTIC LEASING, LLC
34759 ARTIC LEASING: OPEN PO AC Paid by Check #426047 10/06/2023 11/02/2023 11/02/2023 11/02/2023 839.22 REPAIR FY 23/24
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 839.2200 839.22 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 839.22

MAINT/REPAIRS)
Invoice Items 1
34211 AC REPAIR - UNIT 344 - INV Paid by Check #425995 10/24/2023 10/24/2023| 10/24/2023 10/25/2023 602.60 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10000358 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 602.6000 602.60 REPAIR - UNIT 344 - INV 34211
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 602.60

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 2 $1,441.82 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 3 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 SIN003645 - SPRT-US 23JUNE 24 MANT Paid by Check #426048 11/02/2023 11/02/2023 11/02/2023 11/02/2023 5,741.22 SIN003645
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001352 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 5,741.2200 5,741.22

FLEETFOCUS FA SFTWRE MAINT & SPRT-JULY
23/JUNE 24-INV SIN003645
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 5,741.22 Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $5,741.22
Vendor 11012 - AT&T (PO 5019)
0553802804 PHONE SERVICE ACCT#171-804- Paid by Check #426018 10/13/2023 10/24/2023 10/24/2023 10/25/2023 122.98 0115 001
P.O. Number Item Descristion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001328 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 122.9800 122.98 -0115 001
G/: Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.98 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $122.98 Vendor 10806 - AT&T (PO 9011)
20708584 PHONE SERVICE - VARIOUS Paid by Check #426019 10/20/2023 10/24/2023 10/24/2023 10/25/2023 52.52

ACCOUNTS
=.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001327 TELEPHONE - INV#20708584 1.0000 EA 52.5200 52.52 10A04-0010 (General Fund-General Services- TELEPHONE) Project Amount

52.52 Invoice Items 1
20708585 PHONE SERVICE - VARIOUS Paid by Check #426019 10/20/2023 10/24/2023 10/24/2023 10/25/2023 7.48

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001327 TELEPHONE - INV#20708585 1.0000 EA 7.4800 601802/0010 (General Fund-General Services TELEPHONE) Project Amount

7.48 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 4 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 20708586 PHONE SERVICE - VARIOUS Paid by Check #426019 10/20/2023 10/24/2023 10/24/2023 10/25/2023 99.17

ACCOUNTS
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001327 TELEPHONE - INV#20708586 1.0000 EA 99.1700 99.17 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 99.17 Invoice Items 1
20708609 PHONE SERVICE - VARIOUS Paid by Check #426019 10/20/2023 10/24/2023 10/24/2023 10/25/2023 282.26

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001327 TELEPHONÉ - INV#20708609 1.0000 EA 282.2600 282.26 Project Amount

10. A04-70010 (General Fund -General Services TELEPHONE)ens 282.26 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $441.43 Vendor 16153 - ATHENS SERVICES
15009083 RESIDENTIAL CITY BILLING Paid by Check #426033 07/31/2023 10/25/2023 10/25/2023 10/25/2023 91,726.41 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2024-10001097 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING JULY 2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41

DISPOSAL)
Invoice Items 1
15226695 RESIDENTIAL CITY BILLING Paid by Check #426033 08/31/2023 10/25/2023 10/25/2023 10/25/2023 91,726.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numner 2024-10001097 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING AUGUST 2023
G/L Account Project Amount
DI5040-54062 (General Fund-Public Works contracts REFUSE 91,726.41 Invoice Items 1
15438832 RESIDENTIAL CITY BILLING Paid by Check #426033 09/30/2023 10/25/2023 10/25/2023 10/25/2023 91,726.41 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001106 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING SEPTEMBER 2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 3 $275,179.23 Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 5 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 16798 - HERMAN JEFFREY BACA
2024-00000794 8730.ACES Paid by Check #425996 10/24/2023 10/24/2023 10/24/2023 10/25/2023 658.00 BASEBALL.FOREVER.12U
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001303 TRAVELING BASEBALL PROGRAM - 8730.ACES 2.0000 EA 329.0000 658.00 BASEBALL.FOREVER. 12U
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 658.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invnices 1 $658.00 Vendor 10782 - BAKER COMMODITIES INC.
30708412 8722. GREASE RECYCLING Paid by Check #425997 09/30/2023 10/24/2023 10/24/2023 10/25/2023 19.00 INV.30708412

2.0. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001304 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30708412
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 15140 - BENRICH SERVICE COMPANY INC
LA44631 BOILER REPAIR BVAC Paid by Check #425998 09/02/2023 10/24/2023 10/24/2023 10/25/2023 340.00 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001282 VILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 340.0000 340.00 423196 BOILER REPAIR BVAC - DAVID T
5/31/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 340.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 15140 - BENRICH SERVICE COMPANY INC Totals Invoices 1 $340.00 Vendor 15468 - ERIKA BOJORQUEZ
10182023 MONTHLY STIPEND.OCT.2023 Paid by EFT #6287 10/18/2023 10/24/2023 10/24/2023 10/25/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001314 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.OCT.2023
G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 6 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 10182023 MONTHLY STIPEND.OCT.2023 Paid by EFT #6287 10/18/2023 10/24/2023 10/24/2023 10/25/2023 40.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 10212 - CALIFORNIA JPIA
ENVIR01219 POLLUTION LIABILITY Paid by EFT #6365 08/07/2023 10/31/2023 10/31/2023 11/02/2023 9,492.00 INSURANCE 2023-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001432 GENERAL LIABILITY INSURANCE - 1.0000 EA 9,492.0000 9,492.00 INV#ENVIR01219POLLUTION LIABILITY
INSURANCE 2022-2023
G/L Account Project Amount
10-8804-71010 (General Fund-General Services GENERAL LIABILITY 9,492.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $9,492.00 Vendor 13132 - CLEAN ENERGY
CE12596453 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 06/16/2023 11/02/2023 11/02/2023 11/02/2023 5,459.50 CNG FUEL SVC FY 23/24
P.O. Numbe item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 5,459.5000 5,459.50 OPEN PO FOR CNG FUEL SVC FY 23/24
/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,459.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12600040 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 06/28/2023 11/02/2023 11/02/2023 11/02/2023 190.45 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 7 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12604677 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/17/2023 11/02/2023 11/02/2023 11/02/2023 13,259.08 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Toral1,25.0t Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,259.0800 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,259.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12604875 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/17/2023 11/02/2023 11/02/2023 11/02/2023 13,048.97 CNG FUEL SVC FY 23/24
D.O. Number item Descriptior. Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,048.9700 13,048.97 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Ancunt
AUTONOTIVE CANDING STATION LNG/CNG Fueling station- 13,048.97 Invoice Items 1
CE12604877 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/17/2023 11/02/2023 11/02/2023 11/02/2023 13,259.08 CNG FUEL SVC FY 23/24
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,259.0800 13,259.08 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account project Amourt
AUTOMOTIVE GANGING STATION LNG/CNG Fueling Station, 13,259.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12605468 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/19/2023 11/02/2023 11/02/2023 11/02/2023 13,085.46 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Numbe 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,085.4600 13,085.46 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,085.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 8 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12605469 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/19/2023 11/02/2023 11/02/2023 11/02/2023 13,359.72 CNG FUEL SVC FY 23/24
P.O. Number Iten! Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,359.7200 13,359.72 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,359.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12605473 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/19/2023 11/02/2023 11/02/2023 11/02/2023 10,727.77 CNG FUEL SVC FY 23/24
P.O. Numbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,727.7700 10,727.77 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
AUTOMOTIVE ANING STATION-LNG/CNG Fueling station- 10,727.77 Invoice Items 1
CE12606523 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/24/2023 11/02/2023 11/02/2023 11/02/2023 13,452.83 ENG FUEL SVC FY 23/24
P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,452.8300 13,452.83 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE-GASOLING STATION ING/CNG Fueling Station 13,452.83 Invoice Items 1
CE12607997 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/28/2023 11/02/2023 11/02/2023 11/02/2023 13,518.24 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numiser Contract Numbe- 2024-10001198 1.0000 EA 13,518,2400 13,518.24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,518.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 9 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12607999 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/28/2023 11/02/2023 11/02/2023 11/02/2023 13,048.97 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,048.9700 13,048.97 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amoun
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,048.97

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE126079998 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/28/2023 11/02/2023 11/02/2023 11/02/2023 12,263.92 CNG FUEL SVC FY 23/24

2.0. Number Item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,263.9200 12,263.92 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,263.92

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12608000 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/28/2023 11/02/2023 11/02/2023 11/02/2023 13,626.44 CNG FUEL SVC FY 23/24
P.O. Numbe" item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,626.4400 13,626.44 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,626.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12608001 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/28/2023 11/02/2023 11/02/2023 11/02/2023 10,590.64 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,590.6400 10,590.64 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,590.64

AUTOMOTIVE-GAS/OIL)
Invoice items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 10 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12608425 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 07/31/2023 11/02/2023 11/02/2023 11/02/2023 9,531.33 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,531.3300 9,531.33 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,531.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12610464 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/03/2023 11/02/2023 11/02/2023 11/02/2023 8,636.84 CNG FUEL SVC FY 23/24

2.0. Numbe Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 8,636.8400 8,636.84 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,636.84

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12611625 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/08/2023 11/02/2023 11/02/2023 11/02/2023 9,415.58 CNG FUEL SVC FY 23/24
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,415.5800 9,415.58 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,415.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12611850 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/09/2023 11/02/2023 11/02/2023 11/02/2023 15,115.26 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001198 1.0000 EA 15,115.2600 15,115.26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,115.26

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 11 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12611851 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/09/2023 11/02/2023 11/02/2023 11/02/2023 8,738.38 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,738.3800 8,738.38 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,738.38

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12611852 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/09/2023 11/02/2023 11/02/2023 11/02/2023 12,387.47 CNG FUEL SVC FY 23/24

2.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,387.4700 12,387.47 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,387.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12610477 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/09/2023 11/02/2023 11/02/2023 11/02/2023 2,411.33 MAINTENANCE SVC FY 23/24
P.O. Number atem Descriptior Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numher 202410001199 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 2,411.3300 2,411.33 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,411.33

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12612331 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/11/2023 11/02/2023 11/02/2023 11/02/2023 10,829.32 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe" 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,829.3200 10,829.32 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,829.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 12 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12612332 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/11/2023 11/02/2023 11/02/2023 11/02/2023 15,036.17 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 15,036.1700 15,036.17 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 15,036.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12612333 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/11/2023 11/02/2023 11/02/2023 11/02/2023 13,493.30 CNG FUEL SVC FY 23/24
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,493.3000 13,493.30 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,493.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12604874 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/16/2023 11/02/2023 11/02/2023 11/02/2023 5,306.65 NG FUEL SVC FY 23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,306.6500 5,306.65 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
53-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,306.65

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12604876 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/16/2023 11/02/2023 11/02/2023 11/02/2023 11,802.20 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,802.2000 11,802.20 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,802.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 13 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12613466 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/16/2023 11/02/2023 11/02/2023 11/02/2023 10,814.06 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,814.0600 10,814.06 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,814.06

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12605470 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/18/2023 11/02/2023 11/02/2023 11/02/2023 13,691.86 CNG FUEL SVC FY 23/24

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,691.8600 13,691.86 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,691.86

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12605471 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/18/2023 11/02/2023 11/02/2023 11/02/2023 13,338.33 CNG FUEL SVC FY 23/24
P.O. Numbe" item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,338.3300 13,338.33 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE GOING STATIONING/CING ruling station. 13,338.33 Invoice Items 1
CE12605472 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/18/2023 11/02/2023 11/02/2023 11/02/2023 9,898.70 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,898.7000 9,898.70 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-335-62010 CNG/LNG STATION LNG/CNG Fueling Station- 9,898.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 14 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12614427 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/21/2023 11/02/2023 11/02/2023 11/02/2023 9,239.26 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,239.2600 9,239.26 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,239.26

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12614830 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/22/2023 11/02/2023 11/02/2023 11/02/2023 160.99 MAINTENANCE SVC FY 23/24

0.0. Nember Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 160.9900 160.99 PEN PO FOR MAINTENANCE SVC FY 23/2
G/L Account Project Amouri
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 160.99

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12614838 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/22/2023 11/02/2023 11/02/2023 11/02/2023 322.30 MAINTENANCE SVC FY 23/24
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12614840 MANTENANCE VC FY 2324R Paid by EFT #6371 08/22/2023 11/02/2023 11/02/2023 11/02/2023 467.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001199 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 467.9000 467.90 PEN PO FOR MAINTENANCE SVC FY 23/2
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 467.90

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 15 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12615196 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/23/2023 11/02/2023 11/02/2023 11/02/2023 13,834.62 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,834.6200 13,834.62 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,834.62

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12615197 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/23/2023 11/02/2023 11/02/2023 11/02/2023 9,676.35 CNG FUEL SVC FY 23/24

2.O. Number item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contrac! Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,676.3500 9,676.35 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,676.35

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12615445 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/24/2023 11/02/2023 11/02/2023 11/02/2023 95.73 CNG FUEL SVC FY 23/24
P.O. Numbe" Item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 95.7300 95.73 OPEN PO FOR GIL ACOL SVC FY 23/24
P-oject Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 95.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12615446 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/24/2023 11/02/2023 11/02/2023 11/02/2023 6,304.72 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe™ 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,304.7200 6,304.72 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,304.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 16 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12615936 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/25/2023 11/02/2023 11/02/2023 11/02/2023 9,748.47 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,748.4700 9,748.47 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,748.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12616309 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 12,523.44 NG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,523.4400 12,523.44 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,523.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12616433 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 322.30 MAINTENANCE SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 322.3000 322.30 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12616448 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 146.30 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 146.3000 146.30 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
SAINTENANCE REPANG STATION ING/NG Fueling scation- 146.30 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 17 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CEW12616453 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 361.07 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contrac: Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 361.0700 361.07 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amcunt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 361.07

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12616454 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 835.66 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 835.6600 835.66 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 835.66

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12616460 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 136.54 MAINTENANCE SVC FY 23/24
P.O. Numbe" "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 136.5400 136.54 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-3335-55013 (CNG/LNG STATION-LNG/CNG Feling Station- 136.54

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12616465 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 4,815.64 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quartity U/M Arrount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe" 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,815.6400 4,815.64 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,815.64

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 18 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CEW12616500 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/28/2023 11/02/2023 11/02/2023 11/02/2023 78.03 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 1.0000 EA 78.0300 78.03
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 78.03

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12616817 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/29/2023 11/02/2023 11/02/2023 11/02/2023 7,251.00 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,251.0000 7,251.00 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,251.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12616818 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/29/2023 11/02/2023 11/02/2023 11/02/2023 9,533.42 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,533.4200 9,533.42 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,533.42

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12617322 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/31/2023 11/02/2023 11/02/2023 11/02/2023 10,074.53 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,074.5300 10,074.53 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,074.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 19 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12617323 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/31/2023 11/02/2023 11/02/2023 11/02/2023 5,884.33 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,884.3300 5,884.33 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,884.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12617324 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/31/2023 11/02/2023 11/02/2023 11/02/2023 9,550.06 CNG FUEL SVC FY 23/24
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,550.0600 9,550.06 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,550.06

AUTOMOTIVE-GAS/OIL)
Invoice Iterns 1
CE12617325 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 08/31/2023 11/02/2023 11/02/2023 11/02/2023 12,626.12 CNG FUEL SVC FY 23/24
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,626.1200 12,626.12 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,626.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12620101 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 09/08/2023 11/02/2023 11/02/2023 11/02/2023 10,761.76 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,761.7600 10,761.76 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,761.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 20 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12622304 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/15/2023 10/24/2023 10/24/2023 10/25/2023 8,709.27 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,709.2700 8,709.27 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,709.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12622305 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/15/2023 10/24/2023 10/24/2023 10/25/2023 12,601.18 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 12,601,1800 12,601.18 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,601.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12622308 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/15/2023 10/24/2023 10/24/2023 10/25/2023 7,524.51 CNG FUEL SVC FY 23/24
P.O. Numbe- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,524.5100 7,524.51 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Pioject Amount
58-8335-62010 (CNG/LNG STATION-LING/CNG Fueling Station- 7,524.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12623132 FUEL - INV CE12623132 Paid by EFT #6289 09/19/2023 10/24/2023 10/24/2023 10/25/2023 4,766.05 P.O. N.. Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001251 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 4,766.0500 4,766.05 CE12623132
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,766.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12623133 FUEL - INV CE12623133 Paid by EFT #6289 09/19/2023 10/24/2023 10/24/2023 10/25/2023 8,797.84

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001252 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,797.8400 8,797.84 CE12623133
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,797.84

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 21 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12623134 FUEL - INV CE12623134 Paid by EFT #6289 09/19/2023 10/24/2023 10/24/2023 10/25/2023 7,577.14 P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001253 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,577.1400 7,577.14 CE12623134
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,577.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12623135 FUEL - INV CE12623135 Paid by EFT #6289 09/19/2023 Tora 2ou Vendor Catalog Par: Number 10/25/2023 13,064.55 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10001254 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 13,064.5500 13,064.55 CE12623135
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,064.55

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12623136 FUEL - INV CE12623136 Paid by EFT #6289 09/19/2023 10/24/2023 10/24/2023 10/25/2023 9,326.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001255 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,326.6900 9,326.69 CE12623136
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,326.69

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12625120 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/26/2023 10/24/2023 10/24/2023 10/25/2023 9,864.52 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,864.5200 9,864.52 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,864.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12625121 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/26/2023 10/24/2023 10/24/2023 10/25/2023 11,357.36 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 11,357.3600 11,357.36 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Accolint Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,357.36

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 22 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12625874 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/29/2023 10/24/2023 10/24/2023 10/25/2023 7,120.16 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,120.1600 7,120.16 OPEN PO FOR CNG FUEL SVC FY 23/24
/Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,120.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12625875 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/29/2023 10/24/2023 10/24/2023 10/25/2023 6,877.57 CNG FUEL SVC FY 23/24
P.O. Number item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 6,877.5700 6,877.57 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,877.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12625876 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/29/2023 10/24/2023 10/24/2023 10/25/2023 12,924.64 CNG FUEL SVC FY 23/24
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,924.6400 12,924.64 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,924,64

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12625877 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/29/2023 10/24/2023 10/24/2023 10/25/2023 13,056.85 CNG FUEL SVC FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Numbe 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,056.8500 13,056.85 OPEN PO FOR CNG FUEL SVC FY 23/24
/Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,056,85

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 23 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12625878 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 09/29/2023 10/24/2023 10/24/2023 10/25/2023 12,688.46 CNG FUEL SVC FY 23/24

3.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 12,688.4600 12,688.46 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
AUTOMOTIVE CASIOLNG STATION NG/CING Fueling station- 12,688.46 Invoice Items 1
CEW12626922 MAINTENANCE - INV Paid by EFT #6289 09/30/2023 10/24/2023 10/24/2023 10/25/2023 224.32 CEW12626922
P.O. Number Item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001256 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 224.3200 224.32 MAINTENĂNCE - INV CEW12626922
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 224.32

MAINTENANCE & REPAIRS)
Irivoice Items 1
CEW12626947 MAINTENANCE - INV Paid by EFT #6289 09/30/2023 10/24/2023 10/24/2023 10/25/2023 68.27 CEW12626947
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001257 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 68.2700 68.27 MAINTENANCE - INV CEW12626947
G/L Account project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 68.27

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12627522 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 10/04/2023 10/24/2023 10/24/2023 10/25/2023 6,193.41 CNG FUEL SVC FY 23/24
P.O. Numbe* Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numiser Contract Numbe* 2024-10001198 1.0000 EA 6,193.4100 6,193.41
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,193.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 24 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12627523 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 10/04/2023 10/24/2023 10/24/2023 10/25/2023 13,321.29 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 13,321.2900 13,321.29 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,321.29

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12627524 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 10/04/2023 10/24/2023 10/24/2023 10/25/2023 11,144.28 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,144.2800 11,144.28 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,144.28

AUTOMOTIVE-GAS/OIL)
Invoice Iterns 1
CE12627525 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 10/04/2023 10/24/2023 10/24/2023 10/25/2023 9,673.27 CNG FUEL SVC FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,673.2700 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,673.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE126278523 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6288 10/04/2023 10/24/2023 10/24/2023 10/25/2023 13,321.29 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,321.2900 13,321.29 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,321.29

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 25 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12629649 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/13/2023 11/02/2023 11/02/2023 11/02/2023 5,483.17 CNG FUEL SVC FY 23/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,483.1700 5,483.17 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,483.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12630820 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/14/2023 11/02/2023 11/02/2023 11/02/2023 11,841.33 CNG FUEL SVC FY 23/24
P.O. Numbe" Item Description Quantity U/M Amount/U-rit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,841.3300 11,841.33 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Anourt
AUTOMOTIVE-GAIOLNG STATION NG/CING Fuling station- 11,841.33 Invoice Iters 1
CE12630588 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/17/2023 11/02/2023 11/02/2023 11/02/2023 9,676.04 CNG FUEL SVC FY 23/24
P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,676.0400 9,676.04 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTONO TIVE ANDING STATION LING/ING Fuling Station- 9,676.04 Invoice Items 1
CE12630819 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/18/2023 11/02/2023 11/02/2023 11/02/2023 12,030.22 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe- 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,030.2200 12,030.22 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,030.22

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 26 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12630825 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/18/2023 11/02/2023 11/02/2023 11/02/2023 11,443.09 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,443.0900 11,443.09 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,443.09

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12631721 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 10/23/2023 11/02/2023 11/02/2023 11/02/2023 11,965.37 CNG FUEL SVC FY 23/24
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,965.3700 11,965.37 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,965.37

AUTOMOTIVE-GAS/OIL)
Irivoice Items 1
CE12615444 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 11/02/2023 11/02/2023 11/02/2023 11/02/2023 14,471.47 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,471.4700 14,471.47 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,471.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12630821 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 11/02/2023 11/02/2023 11/02/2023 11/02/2023 8,828.37 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Number Contract Numbe™ 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,828.3700 8,828.37 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
ANUTOMOTIVE ENGUNG STATION NG/CING Fueting Station- 8,828.37 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 27 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 CE12595757 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6371 06/13/2024 11/02/2023 11/02/2023 11/02/2023 7,124.12 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalo. Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,124.1200 7,124.12 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,124.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 85 $757,154.49 Vendor 10140 - COMMERCE ELECTRIC
2396 OPERATIONS - INV. 2396 - Paid by Check #426065 10/06/2023 11/02/2023 11/02/2023 11/02/2023 793.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001276 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 793.0000 793.00 2396- WASHINGTON BLVD, CHRISTMAS
DECOR POWER - 10/06/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 793.00

LIGHTING MAINT & REPAIR)
Invoice Iterns 1
2400 OPERATIONS - INV. 2400 & 2401 Paid by Check #426065 10/13/2023 11/02/2023 11/02/2023 11/02/2023 400.00 - ELECTRICAL WORK
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001284 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 400.0000 400.00 2400- STREETLIGHTS N. ATLANTIC &
EVERINGTON - 10/13/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 400.00

LIGHTING MAINT & REPAIR)
Invoice Iterns 1
2401 OPERATIONS - INV. 2400 & 2401 Paid by Check #426065 10/13/2023 11/02/2023 11/02/2023 11/02/2023 3,677.51 - ELECTRICAL WORK

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001284 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 3,677.5100 3,677.51 2401- BANDINI PARK REPAIRS - 10/13/23
Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 3,677.51

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 28 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2402 OPERATIONS - INV. 2402 - Paid by Check #426065 10/27/2023 11/02/2023 11/02/2023 11/02/2023 4,058.03

BANDINI PARK ELECTRICAL
WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001442 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 4,058.0300 4,058.03 2402 - BANDINI PARK ELECTRICAL WORK
BBALL & POLES -10/27/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 4,058.03

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 4 $8,928.54 Vendor 16719 - COMPLETE COACH WORKS
0009084 DRIVER SEAT (REFURBISHED) Paid by Check #426049 06/16/2023 11/02/2023 11/02/2023 11/02/2023 1,047.38 MCI - INV 0009084
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001334 AUTOMOTIVE - MISCELLANEOUS - DRIVER 1.0000 EA 1,047.3800 1,047.38 SEAT (REFURBISHED) MCI - INV 0009084
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,047.38 Invoice Items 1
0009093 DRIVER SEAT (NEW) MCI - INV Paid by Check #426049 06/20/2023 11/02/2023 11/02/2023 11/02/2023 10,752.01 0009093
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001333 AUTOMOTIVE - MISCELLANEOUS - DRIVER 1.0000 EA 10,752.0100 10,752.01 SEAT (NEW) MCI - INV 0009093
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 10,752.01 Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 2 $11,799.39 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
08232023 MONTHLY STIPEND.OCT.2023 Paid by Check #425999 08/23/2023 10/24/2023 10/24/2023 10/25/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001313 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.OCT.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 29 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 51580 VARIOUS INVOICES Paid by Check #426035 10/19/2023 10/31/2023 10/31/2023 11/02/2023 9,132.51 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 9,132.5100 9,132.51 INV#51580
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 9,132.51 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
51581 VARIOUS INVOICES Paid by Check #426035 10/19/2023 10/31/2023 10/31/2023 11/02/2023 1,584.00 P.O. Number Item Description Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,584.0000 1,584.00 INV#51581
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,584.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $10,716.51 Vendor 11879 - RALPH A DIAZ
2024-00000900 50-72002 COMMERCE SWIM Paid by Check #426050 11/02/2023 11/02/2023 11/02/2023 11/02/2023 407.50 MEET 9/23-24/2023 MEET

OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numie: Contract Number 202410001299 ENTRY FEES - MEET OFFICIAL 1.0000 EA 407.5000 407.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 407.50 FEES)
Invoice Items 1
Vendor 11879 - RALPH A DIAZ Totals Invoices 1 $407.50
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2024-00000901 50-72002 DOWNEY DOPHINS Paid by Check #426051 11/02/2023 11/02/2023 11/02/2023 11/02/2023 583.50 SWIM MEET NOV. 4-5,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001379 ENTRY FEES - SWIMMER ENTRIES 61.0000 EA 5.5000 335.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 335.50 FEES)
2024-10001379 ENTRY FEES - SWIMMER SURCHARGE 16.0000 EA 15.5000 248.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 248.00 FEES)
Invoice Items 2
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 30 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $583.50 Vendor 16939 - EFI GLOBAL, INC.
400000232767 OPEN PO - EFI GLOBAL FY 23/24 Paid by Check #426052 10/26/2023 11/02/2023 11/02/2023 11/02/2023 555.00 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000384 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 555.0000 555.00 - EFI GLOBAL FY 23/24 5710 SMITHWAY

SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 555.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $555.00 Vendor 16389 - ENTERPRISE FM TRUST
2024-00000795 ANNUAL 12 MONTH PREPAY Paid by Check #426000 10/24/2023 10/24/2023 10/24/2023 10/25/2023 96,228.68 MAINTENANCE 2023-2024
D.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001261 VEHICLES - ANNUAL 12 MONTH PREPAY 1.0000 EA 96,228.6800 96,228.68 MAINTENANCE 2023-2024
G/L Account Project Amount
57-8330-80500 (TRANSIT-Admin-VEHICLES) 96,228.68
Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $96,228.68 Vendor 10676 - EXPRESS OIL COMPANY
2306077 TRUCKING & DISPOSAL Paid by Check #426053 06/14/2023 11/02/2023 11/02/2023 11/02/2023 1,677.00

FEES/WASTE AEROSOLS - INV
2306077
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001351 AUTOMOTIVE - GAS\OIL - TRUCKING & 1.0000 EA 1,677.0000 1,677.00

DISPOSAL FEES/WASTE AEROSOLS - INV
2306077
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,677.00 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 31 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2308004 WASTE OIL SERVICE - INV Paid by Check #426001 08/02/2023 10/24/2023 10/24/2023 10/25/2023 229.50 2308004
P.O. Number item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001245 AUTOMOTIVE - GAS\OIL - WASTE OIL 1.0000 EA 229.5000 229.50 SERVICE - INV 2308004
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 229,50

GAS/OIL)
Invoice Items 1
2308076 WASTE SERVICE - Paid by Check #426001 08/15/2023 10/24/2023 10/24/2023 10/25/2023 1,973.00

AEROSALS/RAGS/FILTERS - INV
2308076
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001248 AUTOMOTIVE - GAS\OIL - WASTE SERVICE - 1.0000 EA 1,973.0000 1,973.00 AEROSALS/RAGS/FILTERS - INV 2308076
60620-62010 GENERAL FUND-CIty Fleet Maintenance-AUTOMOTIVE- Project Amount 1,973.00

GAS/OIL)
Invoice Items 1
2309123 CLARIFIER WASTE SERVICE - INV Paid by Check #426001 09/25/2023 10/24/2023 10/24/2023 10/25/2023 3,860.00 2309123
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001246 AUTOMOTIVE - GAS\OIL - CLARIFIER WASTE 1.0000 EA 3,860.0000 3,860.00 SERVICE - INV 2309123
G/L Account Project Ancurt
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,860.00

GAS/OIL)
Invoice Items 1
2309124 WASTE ANTIFREEZE SERVICE - Paid by Check #426001 09/25/2023 10/24/2023 10/24/2023 10/25/2023 355.00 INV 2309124
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001249 AUTOMOTIVE - GAS\OIL - WASTE 1.0000 EA 355.0000 355.00 ANTIFREEZE SERVICE - INV 2309124
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 355.00

GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 32 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2309125 WASTE OIL SERVICE - INV Paid by Check #426001 09/25/2023 10/24/2023 10/24/2023 10/25/2023 315.00 2309125

2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001247 AUTOMOTIVE - GAS\OIL - WASTE OIL 1.0000 EA 315.0000 315.00 SERVICE - INV 2309125
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 315.00

GAS/OIL)
Invoice Items 1
2309146 CLARIFIER WASTE SERVICE - INV Paid by Check #426001 09/27/2023 10/24/2023 10/24/2023 10/25/2023 1,360.00 2309146
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001250 AUTOMOTIVE - GASIOIL - CLARIFIER WASTE 1.0000 EA 1,360.0000 1,360.00 SERVICE - INV 2309146
Project Amount
101 ACCOURIO GENERAL FUND-Cir Fleet Mairtenance AUTOMOTIVE- 1,360.00

GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 7 $9,769.50 Vendor 17118 - FIRE LILY ENTERTAINMENT LLC
2024-00000812 8730.HOLLOWEEN Paid by Check #426002 10/24/2023 10/24/2023 10/24/2023 10/25/2023 2,000.00

ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001315 HALLOWEEN - 8730.HOLLOWEEN 1.0000 EA 2,000.0000 2,000.00

ENTERTAINMENT
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 2,000.00

HALLOWEEN)
Invoice Items 1
Vendor 17118 - FIRE LILY ENTERTAINMENT LLC Totals Invoices 1 $2,000.00 Vendor 10405 - FRED PRYOR SEMINARS
309764 MANAGING EMOTIONS UNDER Paid by Check #426003 10/16/2023 10/24/2023 10/24/2023 10/25/2023 3,600.00 PRESSURE - 9/2/23 - INV 309764
P.O. Number Item Description Quantity U/M An'ount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001265 PROJECT CONSULTANT - MANAGING 1.0000 EA 3,600.0000 3,600.00 EMOTIONS UNDER PRESSURE - 9/2/23 - INV
309764
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 3,600.00 Invoice Iterns 1
Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices 1 $3,600.00 Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 33 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 15813 - GRAFFITI SHIELD, INC.
22630 GLASS SHIELD MULTI LAYER 4/4 Paid by Check #426054 07/25/2023 11/02/2023 11/02/2023 11/02/2023 511.06

PRECUT - TRANS KIOSK
P.O. Numbe Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 202410001335 OTHER EQUIP. MAINT. & REPAIRS - GLASS 1.0000 EA 511.0600 511.06 SHIELD MULTI LAYER 4/4 PRECUT - TRANS
KIOSK
G/' Account Project Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 511.06

REPAIR)
Invoice Items 1
V'endor 15813 - GRAFFITI SHIELD, INC. Totals Invoices 1 $511.06 Vendor 10303 - GRAINGER
9722774404 INVERTER 6 OUTLETS 120VAC Paid by Check #426004 05/30/2023 10/24/2023 10/24/2023 10/25/2023 446.10 OUTPUT - INV 9722774404
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Numbe: Contract Number 2024-10001259 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 446.1000 446.10 INVERTER 6 OUTLETS 120VAC OUTPUT - INV
9722774404
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 446.10

REPAIR)
Invoice Items 1
9722774420 STATIONARY STEP/2 STEPS Paid by Check #426004 05/30/2023 10/24/2023 10/24/2023 10/25/2023 562.03 OVERALL - INV 9722774420
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001260 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 562.0300 562.03 STATIONARY STEP/2 STEPS OVERALL - INV
9722774420
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 562.03

REPAIR)
Invoice Items 1
9766050190 PUMP REPLACEMENT 454G59 - Paid by Check #426004 07/11/2023 10/24/2023 10/24/2023 10/25/2023 536.39 INV 9766050190
P.O. Number Item Descriotion Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001235 OTHER EQUIP. MAINT. & REPAIRS - PUMP 1.0000 EA 536,3900 536.39 REPLACEMENT 454G59 - INV 9766050190
G/: Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 536.39

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 34 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 9815154548 COMBUSTIBLE GAS DETECTOR Paid by Check #426004 08/23/2023 10/24/2023 10/24/2023 10/25/2023 446.75

4.8V BATTERY - INV 9815154548
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001241 OTHER EQUIP. MAINT. & REPAIRS 446.7500 446.75 COMBUSTIBLE GAS DETECTOR 4.8V BATTERY
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 446.75 Invoice Items 1
9825686729 KEYED PADLOCK SQUARE SILVER Paid by Check #426004 09/01/2023 10/24/2023 10/24/2023 10/25/2023 309.79 - INV 9825686729
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001236 OTHER EQUIP. MAINT. & REPAIRS - KEYED 1.0000 EA 309.7900 309.79 PADLOCK SQUARE SILVER - INV 9825686729
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 309.79

REPAIR)
Invoice Items 1
9825686737 BURN CREAM - INV 9825686737 Paid by Check #426004 09/01/2023 10/24/2023 10/24/2023 10/25/2023 62.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001237 OTHER EQUIP. MAINT. & REPAIRS - BURN 1.0000 EA 62.8700 62.87 CREAM - INV 9825686737
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 62.87

REPAIR)
Invoice Items 1
9825686745 WASTEBASKET RECTANGULAR - Paid by Check #426004 09/01/2023 10/24/2023 10/24/2023 10/25/2023 140.66 INV 9825686745
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001238 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 140.6600 140.66

WASTEBASKET RECTANGULAR - INV
9825686745
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 140.66

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 35 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 9833332159 SOLAR BATTERY CHARGER - INV Paid by Check #426004 09/11/2023 10/24/2023 10/24/2023 10/25/2023 579.19 9833332159
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2024-10001239 THER EQUIP. MAINT. & REPAIRS - SOLAR 1.0000 EA 579,1900 579.19 ATTERY CHARGER - INV 983333215
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 579.19

REPAIR)
Invoice Iterns 1
9845435180 M18 TRANSFER PUMP STARTER Paid by Check #426004 09/20/2023 10/24/2023 10/24/2023 10/25/2023 585.39 KIT - INV 9845435180
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001240 OTHER EQUIP. MAINT. & REPAIRS - M18 1.0000 EA 585.3900 585.39

TRANSFER PUMP STARTER KIT - INV
9845435180
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 585.39

REPAIR)
Invoice Iterns 1
Vendor 10303 - GRAINGER Totals Invoices 9 $3,669.17
Vendor 15279 - GREAT MATTER INC.
9252 INV#9252 WEB HOSTING Paid by Check #426036 11/01/2023 10/31/2023 10/31/2023 11/02/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001419 SOFTWARE SUPP. - WEB PAGE - INV#9252 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 l'endor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
35141825 AGREEMENT 025-1497747-000 Paid by Check #426020 10/23/2023 10/24/2023 10/24/2023 10/25/2023 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001355 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#35141825
G/L Account Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 36 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
P288981 IGNITION COIL - INV P288981 Paid by EFT #6290 10/05/2023 10/24/2023 10/24/2023 10/25/2023 5,465.58 P.O. Number item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001242 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 5,465.5800 5,465.58 IGNITION COIL - INV P288981
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,465.58

MAINT/REPAIRS)
Invoice Items 1
p289338 HD INDUSTRIES: OPEN PO Paid by EFT #6290 10/16/2023 10/24/2023 10/24/2023 10/25/2023 1,882.76 TRANSIT REPAIR FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,882,7600 1,882.76 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,882.76

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $7,348.34 Vendor 10312 - HDL COREN & CONE
SIN032813 CONTRACT SERVICES PROPERTY Paid by Check #426037 10/25/2023 10/31/2023 10/31/2023 11/02/2023 2,572.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001402 OTHER FINANCIAL SERVICES - 1.0000 EA 2,572.8800 2,572.88 INV#SIN032813 CONTRACT SERVICES
PROPERTY TAX OCT-DEC 2023
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,572.88

SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,572.88 Vendor 16814 - HERC RENTALS INC.

Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 37 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 33744888-001 TRUCK BUCKET 45 FT Paid by Check #426055 05/25/2023 11/02/2023 11/02/2023 11/02/2023 1,222.37 INSULATED GAS - INV 33744888-
001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001350 AUTOMOTIVE - GAS\OIL - TRUCK BUCKET 45 1.0000 EA 1,222.3700 1,222.37 FT INSULATED GAS - INV 33744888-001
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,222.37 Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,222.37 Vendor 10725 - HI-LINE
11048172 HI-LINE: OPEN PO FOR PARTS Paid by Check #426056 06/20/2023 11/02/2023 11/02/2023 11/02/2023 980.12 FOR FY 23/24
P.O. Number Item Descristion Quantity Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 980.1200 980.12 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 980.12

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $980.12
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605260976 ALL SURFACE CLEANER 15 GAL # Paid by Check #426005 09/29/2023 10/24/2023 10/24/2023 10/25/2023 5,939.39 100795219 - TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10001244 OTHER EQUIP. MAINT. & REPAIRS - ALL 1.0000 EA 5,939.3900 5,939.39 SURFACE CLEANER 15 GAL # 100795219 -

TRANSPORTATION
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,939.39

REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $5,939.39 Vendor 10305 - HONEYWELL, INC
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Payment Date Range 10/25/23 - 11/07/23
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 5264617233 OPERATIONS - HVAC SERVICE Paid by Check #426057 09/25/2023 11/02/2023 11/02/2023 11/02/2023 22,826.27

CHARGES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001361 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,826.2700 22,826.27 5264617233 - CHARGES FROM 10/01/2023
THRU 12/31/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,826.27

MAINTENANCE & REPAIRS)
Invoice Items 1
5264617232 OPERATIONS - HVAC SERVICE Paid by Check #426057 12/31/2023 11/02/2023 11/02/2023 11/02/2023 4,365.17

CHARGES
P.O. Number Item: Description Quantity U/M Amount/Unit Total mont Vendor Catalog Part Number Contract Number 2024-10001361 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,365.1700 5264617232 - CHARGES FROM 10/01/2023
THRU 12/31/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,365.17

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $27,191.44 Vendor 10087 - HOUSE OF WINNERS
101823-1 8725. VETERANS DAY.INV.101823 Paid by Check #426006 10/18/2023 10/24/2023 10/24/2023 10/25/2023 1,102.50 D.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001317 DEPARTMENT SUPPLIES - 8725. VETERANS 1.0000 EA 1,102.5000 1,102.50 DAY.INV.101823-1
G/L Account Project Amount
SUPPLES VETERANS (GED FORCES pecial Events- DEPARTMENT 1,102.50 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $1,102.50 Vendor 16317 - IBE DIGITAL
35098507 VARIOUS ACCOUNTS Paid by Check #426021 10/16/2023 10/24/2023 10/24/2023 10/25/2023 63.13 P.O. Number Item Descristion Quantity U/M Amourt/Unit Tota! Amoun: Vendor Catalog Part Number Contract Number 2024-10001325 OFFICE EQUIP. MAINT. & REPAIR - 35098507 1.0000 EA 63.1300 63.13 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 39 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 35098508 VARIOUS ACCOUNTS Paid by Check #426021 10/16/2023 10/24/2023 10/24/2023 10/25/2023 76.32 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001325 OFFICE EQUIP. MAINT. & REPAIR - 35098508 1.0000 EA 76.3200 76.32 G/L Account project Amount
0-8804-55050.10024 (General Fund-General Services OFFICI 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
35120299 VARIOUS ACCOUNTS Paid by Check #426021 10/19/2023 10/24/2023 10/24/2023 10/25/2023 101.48 D.O. Number ¡tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001324 OFFICE EQUIP. MAINT. & REPAIR - 35120299 1.0000 EA 101.4800 101.48 G/L Arcaunt Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460141 VARIOUS ACCOUNTS- PIO Paid by EFT #6355 10/19/2023 10/24/2023 10/24/2023 10/25/2023 2,277.20 P.O. Number Iter Description Quantic U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001331 EQUIPMENT LEASE PAYMENTS - 460141 1.0000 EA 2,277.2000 2,277.20 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,277.20

PAYMENTS)
Invoice Items 1
460142 VARIOUS ACCOUNTS Paid by EFT #6356 10/19/2023 192/4n03 Vender Cable Part Number. 10/25/2023 39.86 F.O. Number Item Description Quantity U/M Amount/Unit Cortract Number 2024-10001321 OFFICE EQUIP. MAINT. & REPAIR - 460142 1.0000 EA 39.8600 39.86 G/L Account Project Arount
10-8804-55050.10024 (General Fund-General Services-OFFICE 39.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35125324 VARIOUS ACCOUNTS Paid by Check #426021 10/20/2023 10/24/2023 10/24/2023 10/25/2023 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001329 OFFICE EQUIP. MAINT. & REPAIR - 35125324 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invaice Item 1
35125325 VARIOUS ACCOUNTS Paid by Check #426038 10/20/2023 10/31/2023 10131/2023 at ember 11/02/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Contract Numier 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35125325 1.0000 EA 76.3200 76.32 G/L Account Project Amourt
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Payment Date Range 10/25/23 - 11/07/23
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 35125325 VARIOUS ACCOUNTS Paid by Check #426038 10/20/2023 10/31/2023 10/31/2023 11/02/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460164 VARIOUS ACCOUNTS Paid by EFT #6357 10/20/2023 10/24/2023 10/24/2023 10/25/2023 12.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.8100 12.81 INV#460164
G/L Account Project Amount
EQUIPMENT MANT 2 REPAIR GENERAL COl Series-OFFICE 12.81 Invoice Items 1
460165 VARIOUS ACCOUNTS Paid by EFT #6358 10/20/2023 10/24/2023 10/24/2023 10/25/2023 13.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001323 OFFICE EQUIP. MAINT. & REPAIR - 460165 1.0000 EA 13,2600 13.26 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
460166 VARIOUS ACCOUNTS Paid by EFT #6359 10/20/2023 10/24/2023 10/24/2023 10/25/2023 4.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.5800 INV#460166
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460167 VARIOUS ACCOUNTS Paid by EFT #6360 10/20/2023 10/24/2023 10/24/2023 10/25/2023 2.96 P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10001323 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 2.9600 2.96 INV#460167
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 35141822 VARIOUS ACCOUNTS Paid by Check #426038 10/23/2023 10/31/2023 10/31/2023 11/02/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35141822 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35141823 VARIOUS ACCOUNTS Paid by Check #426038 10/23/2023 10/31/2023 10/31/2023 11/02/2023 76.32 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35141823 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35141824 VARIOUS ACCOUNTS Paid by Check #426038 10/23/2023 10/31/2023 10/31/2023 11/02/2023 76.32 P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35141824 1.0000 EA 76.3200 76.32 G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35141826 VARIOUS ACCOUNTS Paid by Check #426038 10/23/2023 10/31/2023 10/31/2023 11/02/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35141826 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35141827 VARIOUS ACCOUNTS Paid by Check #426038 10/23/2023 10/31/2023 10/31/2023 11/02/2023 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35141827 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
460278 VARIOUS ACCOUNTS Paid by EFT #6361 10/23/2023 10/24/2023 10/24/2023 10/25/2023 313.61 P.O. Number Item Descriation Quantity U/M Amount/Unit "ota! Amount Vendor Catalog Part Number Contract Number 2024-10001354 OFFICE EQUIP. MAINT. & REPAIR - 460278 1.0000 EA 313.6100 313.61 G/L Account Project Amount
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Payment Date Range 10/25/23 - 11/07/23
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 460278 VARIOUS ACCOUNTS Paid by EFT #6361 10/23/2023 10/24/2023 10/24/2023 10/25/2023 313.61 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 313.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35155209 VARIOUS ACCOUNTS Paid by Check #426038 10/24/2023 10/31/2023 10/31/2023 11/02/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35155209 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
460298 VARIOUS ACCOUNTS Paid by EFT #6366 10/24/2023 10/31/2023 10/31/2023 11/02/2023 192.16 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001358 OFFICE EQUIP. MAINT. & REPAIR - 460298 1.0000 EA 192,1600 192.16 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.16

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35160554 VARIOUS ACCOUNTS Paid by Check #426038 10/25/2023 10/31/2023 10/31/2023 11/02/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001399 OFFICE EQUIP. MAINT. & REPAIR - 35160554 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35192143 VARIOUS ACCOUNTS Paid by Check #426038 10/30/2023 10/31/2023 10/31/2023 11/02/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001406 OFFICE EQUIP. MAINT. & REPAIR - 35192143 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 296.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
460585 VARIOUS ACCOUNTS Paid by EFT #6367 10/31/2023 10/31/2023 10/31/2023 11/02/2023 574.58 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoint Vendor Catalog Part Number Contract Number 2024-10001420 OFFICE EQUIP. MAINT. & REPAIR - 460585 1.0000 EA 574.5800 574.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 574.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 10/25/23 - 11/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16317 - IBE DIGITAL Totals Invoices 22 $5,074.77 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
1371 INV#1371 SECURITY CAMERA Paid by Check #426039 08/04/2023 10/31/2023 10/31/2023 11/02/2023 41,472.00 MAINTENANCE COST 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001395 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 41,472.0000 41,472.00 INV#1371 SECURITY CAMERA MAINTENANCE
COST 2022
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 41,472.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $41,472.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
81265684 KONICA INVOICES VARIOUS Paid by Check #426040 10/26/2023 10/31/2023 10/31/2023 11/02/2023 396.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Numbe 2024-10001401 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 396.5000 396.50 CONTRACT#25443621 INV#81265684
KONMIN/BHC458
G/- Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 396.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $396.50 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6020946 METRO 30DAY TAP SENIOR BUS Paid by Check #426041 08/31/2023 10/31/2023 10/31/2023 11/02/2023 134.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001404 REIMBURSEMENT ACTIVITY - INV#6020946 1.0000 EA 134.4000 134.40 AUG.

G/L Account Project Amourt
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 134.40 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $134.40 Vendor 14880 - LATIN FOOD AND BEVERAGE
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Payment Date Range 10/25/23 - 11/07/23
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 2024-00000898 FOOD DISTRIBUTION - EGGS Paid by EFT #6372 10/19/2023 11/02/2023 11/02/2023 11/02/2023 1,960.10 AND BREAD OCTOBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001359 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 59.0000 944.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 944.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001359 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 240.0000 EA 4.1900 1,005.60

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001359 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,960.10 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
IN0430232 50-55020 LA CO CUPA Paid by Check #426058 10/10/2023 11/02/2023 11/02/2023 11/02/2023 770.00 AR0013240 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001311 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.0000 770.00

HAZARDOUS MATERIALS DISCLOSURE
PROGRAM INO430232 CUPA#AR0013240
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 770.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 1 $770.00 Vendor 16325 - GRACIELA BLANCO LUNA
2024-00000829 Contract Employee - Camp Paid by Check #426007 10/24/2023 10/24/2023 10/24/2023 10/25/2023 1,166.40 Custodian/Kitchen Aide - 10/17-
10/22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001316 CONTRACTUAL SERVICES (CONV.) - Contract 54.0000 HR 21.6000 1,166.40 Employee - Camp Custodian/Kitchen Aide -
10/17-10/22/23
G/L Account Project Amount
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Payment Date Range 10/25/23 - 11/07/23
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 2024-00000829 Contract Employee - Camp Paid by Check #426007 10/24/2023 10/24/2023 10/24/2023 10/25/2023 1,166.40 Custodian/Kitchen Aide - 10/17-
10/22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,166.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $1,166.40 Vendor 15866 - MAIRIM PAOLA MADRIGAL
10182023 MONTHLY Paid by Check #426008 10/18/2023 10/24/2023 10/24/2023 10/25/2023 40.00 STIPEND.OCTOBER.2023
P.O. Number Item Descriation Quantity U/M Amount/Unit "Ota' Amount Verdor Catalog Part Numbe Contract Number 2024-10001312 COMMISSION STIPEND - MONTHLY 1.0000 EA 40.0000 40.00 STIPEND.OCTOBER.2023
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 15412 - MAKAI SOLUTIONS
SD1014-1 INVOICE SD1014 - SHORT PAY Paid by Check #426059 10/11/2022 11/02/2023 11/02/2023 11/02/2023 1,735.00 CHECK 423884
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Nimger Contract Number 202410001349 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 1,735.0000 1,735.00 SD1014 - SHORT PAY CHECK 423884
G/L Account Project Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,735.00

REPAIR)
Invoice Items 1
SD1361 HOSE REEL REPLACEMENTS Paid by Check #426059 09/07/2023 11/02/2023 11/02/2023 11/02/2023 4,049.39 SHOP - INV SD1361
P.O. Number Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001345 AUTOMOTIVE - MISCELLANEOUS - HOSE REEL 1.0000 EA 4,049,3900 4,049.39 REPLACEMENT SHOP - INV SD1361
G/L Account Project Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,049.39 REPAIR
Invoice items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 2 $5,784.39 Vendor 13199 - RENE G MANCIA
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Payment Date Range 10/25/23 - 11/07/23
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 2024-00000846 SENIOR RENT SUBSIDY Paid by Check #426022 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001292 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY
865606 ROSEWOOD PARK Paid by Check #426009 10/10/2023 10/24/2023 10/24/2023 10/25/2023 1,990,46 PLAYGROUND.DECK SQUARE 4
POST.INV.865606
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001310 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,375.0000 1,375.00 ROSEWOOD PARK PLAYGROUND.DECK
SQUARE 4 POST.INV.865606
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 1,375.00

MAINT & REPAIRS)
2024-10001310 FREIGHT - ROSEWOOD PARK 474.5200 474.52
PLAYGROUND.DECK SQUARE 4
POST.INV.865606
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 474.52 & REPAIR)
2024-10001310 SALES & USE TAXES (EXPENDITURES) - 1.0000 EA 140.9400 140.94 ROSEWOOD PARK PLAYGROUND.DECK
SQUARE 4 POST.INV.865606
G/L Account Project Amourt
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 140.94 & REPAIR)
Invoice Items 3
Vendor 11060 - MIRACLE RECREATION EQUIPMENT COMPANY Totals Invoices 1 $1,990.46 Vendor 15568 - MISSION FENCE & PATIO BUILDERS
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 47 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 423-29T TRANSPORTATION - INSTALL Paid by Check #426010 05/11/2023 10/24/2023 10/24/2023 10/25/2023 3,986.00 FENCE SCREENING - INV 423-29T
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001264 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,986.0000 3,986.00

TRANSPORTATION - INSTALL FENCE
SCREENING - INV 423-29T
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,986.00

REPAIR)
Invoice Items 1
Vendor 15568 - MISSION FENCE & PATIO BUILDERS Totals Invoices 1 $3,986.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
38954 OCEAN BLUE: OPEN PO FOR Paid by EFT #6373 11/02/2023 11/02/2023 11/02/2023 11/02/2023 5,029.25

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 5,029.2500 5,029.25 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,029.25

UP SPILLS)
Invoice items 1
39002 OCEAN BLUE: OPEN PO FOR Paid by EFT #6373 11/02/2023 11/02/2023 11/02/2023 11/02/2023 707.86

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 707.8600 707.86 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 707.86

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $5,737.11 Vendor 16841 - PALMIRA OESTERREICH
2024-00000847 SENIOR RENT SUBSIDY Paid by Check #426023 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001294 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 48 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2024-00000847 SENIOR RENT SUBSIDY Paid by Check #426023 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 13327 - JOYCE YUHASHI PHELPS
2024-00000695 50-54091 COMMERCE SWIM Paid by Check #426011 10/05/2023 10/05/2023 10/05/2023 10/25/2023 200.00 MEET 9/23-24/2023 OFFICIAL
P.O. Number Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000984 OFFICIALS - MEET OFFICIAL 1.0000 EA 200.0000 200.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 200.00 Invoice Items 1
Vendor 13327 - JOYCE YUHASHI PHELPS Totals Invoices 1 $200.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00000845 SENIOR RENT SUBSIDY Paid by Check #426024 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001290 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17093 - RMI INTERNATIONAL, INC.
41829 8725.CONCERT IN THE Paid by Check #426060 09/30/2023 11/02/2023 11/02/2023 11/02/2023 669.48 PARK.SECURITY
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001373 DEPARTMENT SUPPLIES - 8725. CONCERT IN 1.0000 EA 669.4800 669.48

THE PARK SECURITY
G/L Account Project Amount
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 669.48

SUPPLIES CONCERT IN THE PARK)
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $669.48 Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 49 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 16816 - ROBERT HALF INTERNATIONAL, INC.
62695525 INV#65695525 FRANCISCO Paid by EFT #6362 10/17/2023 10/24/2023 10/24/2023 10/25/2023 4,224.00 LARIOS WRK END10/13/2023
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001322 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 4,224.0000 4,224.00 INV#65695525 FRANCISCO LARIOS WRK
END10/13/2023
G/L Account Project Amourt
(CO 12) 2001 (General Fund Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
62723920 INV#62723920 FRANCISCO Paid by EFT #6368 10/24/2023 10/31/2023 10/31/2023 11/02/2023 4,224.00 LARIOS WRK END 10/20/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001403 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62723920 FRANCISCO LARIÓS WRK END
10/20/23
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice items 1
62756970 INV#62756970 FRANCISCO Paid by EFT #6369 10/31/2023 10/31/2023 10/31/2023 11/02/2023 4,224.00 LARIOS WRK END 10/27/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001408 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62756970 FRANCISCO LARIÓS WRK END
10/27/23
G/L Account Project Amount
1001120-52001 (General Fund Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $12,672.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 92345886 ROSEMEAD OIL: OPEN PO FOR Paid by Check #426061 07/14/2023 11/02/2023 11/02/2023 11/02/2023 6,437.02

VEHICLE OIL AND FLUID SVC FY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001183 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 6,437.0200 6,437.02

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 23/24
G/L Account Project Amcunt
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 50 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 92345886 ROSEMEAD OIL: OPEN PO FOR Paid by Check #426061 07/14/2023 11/02/2023 11/02/2023 11/02/2023 6,437.02

VEHICLE OIL AND FLUID SVC FY
23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 6,437.02 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $6,437.02 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00000842 SENIOR RENT SUBSIDY Paid by Check #426025 10/24/2023 10/24/2023 10/24/2023 10/25/2023 9,200.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001301 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - NOVEMBER 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 17123 - SANTA BARBARA WATER POLO CLUB, INC.
2024-00000899 50-72006 SANTA BARBARA Paid by Check #426062 10/09/2023 11/02/2023 11/02/2023 11/02/2023 525.00

WATER POLO INVITE
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001309 ENTRY FEES - ENTRY FEES 12 & UNDER 1.0000 EA 175.0000 175.00 GIRLS
G/L Account Project Amourt
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00 2024-10001309 ENTRY FEES - ENTRY FES 14 & UNDER BOYS 175.0000 175.00

1.0000 EA
G/L Account Project Ancunt
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00

POLO (MEN'S))
2024-10001309 WATER POLO - ENTRY FEES 12 & UNDER 1.0000 EA 175.0000 175.00 BOYS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 175.00

POLO (MEN'S))
Invoice Items 3
Vendor 17123 - SANTA BARBARA WATER POLO CLUB, INC. Totals Invoices 1 $525.00 Vendor 16927 - SDC ENGINEERING INC
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Payment Date Range 10/25/23 - 11/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason voice Date Due Date S/ Dates Received Date Payment Date Invoice Net Amount 1 SDC ENGINEERIING INC: OPEN Paid by Check #426012 10/09/2023 10/24/2023 10/25/2023 88,692.62

PO FOR CAMP RETAINING WALL

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001306 MISCELLANEOUS CONSTRUCTION - SDC 1.0000 EA 88,692.6200 88,692.62 ENGINEERIING INC: OPEN PO FOR CAMP

RETAINING WALL PROJECT
G/L Account Project
41-5180-57010.14133 (MEASURE AA -Major City Projects- 88,692.62

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16927 - SDC ENGINEERING INC Totals Invoices 1 $88,692.62 Vendor 11416 - SHARP INTERNATIONAL, INC.
0001445 SNTERNATIONAL.COMMERCE Paid by Check #426013 10/11/2023 10/24/2023 10/24/2023 10/25/2023 4,625.00

DANCE TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2024-10001302 DANCE TEAM - SHARP 1.0000 EA 4,625.0000 4,625.00 INTERNATIONAL.COMMERCE DANCE
TEAM.INV.100034
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 4,625.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $4,625.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
6207-90 HOME PRESERVATION GRANT - Paid by Check #426014 09/21/2023 10/24/2023 10/24/2023 10/25/2023 22,365.00 6207 PACIFIC DRIVE (MINUS

RETENTION)
P.O. Number Iter) Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001307 MISCELLANEOUS ITEM - INV. 6207-90 -- HPG 1.0000 EA 22,365.0000 22,365.00 6207 PACIFIC DRIVE (MINUS RETENTION)
G/L Account Project Arount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,365.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
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Payment Date Range 10/25/23 - 11/07/23
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 5547-90 HOME PRESERVATION GRANT - Paid by Check #426014 10/19/2023 10/24/2023 10/24/2023 10/25/2023 22,455.00 5547 E, VILLAGE DR (MINUS

RETENTION)
P.O. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001308 MISCELLANEOUS ITEM - INV. 5547-90 -- HPG 1.0000 EA 22,455.0000 22,455.00 5547 E. VILLAGE DRIVE (MINUS RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,455.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 2 $44,820.00 Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS DUES FOR FISCAL 2023-2024 Paid by Check #426031 10/24/2023 10/24/2023 10/24/2023 10/25/2023 1,647.00

EDGAR CISNEROS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001297 SUBSCRIPTION AND MEMBERSHIPS - DUES 1.0000 EA 1,647.0000 1,647.00 FOR FISCAL 2023-2024 EDGAR CISNEROS
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,647.00

MEMBERSHIPS)
Invoice Items 1
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Totals Invoices 1 $1,647.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000833 ELECTRICITY Paid by Check #426026 10/24/2023 10/24/2023 10/24/2023 10/25/2023 4,983.56 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001326 ELECTRICITY - 700295054947 1.0000 EA 4,983.5600 4,983.56 Project Amourt
10A04-7012 (General Fund -General Series ELECTRICITY 4,983.56 Invoice Items 1
2024-00000834 ELECTRICITY Paid by Check #426026 10/24/2023 10/24/2023 10/24/2023 10/25/2023 2,363.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001326 ELECTRICITY - 700182512719 1.0000 EA 2,363.9700 2,363.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,363.97 Invoice Items 1
2024-00000835 ELECTRICITY Paid by Check #426026 10/24/2023 10/24/2023 10/24/2023 10/25/2023 798.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001326 ELECTRICITY - 700660845785 1.0000 EA 798.6400 798.64 G/L Account Project Amcunt
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Payment Date Range 10/25/23 - 11/07/23
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 2024-00000835 ELECTRICITY Paid by Check #426026 10/24/2023 10/24/2023 10/24/2023 10/25/2023 798.64 P.O. Vumber Item Descristion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 798.64 Invoice Items 1
2024-00000836 ELECTRICITY Paid by Check #426026: 10/24/2023 10/24/2023 10/24/2023 10/25/2023 71.75 P.O. Number item? Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001326 ELECTRICITY - 700194656614 1.0000 EA 71.7500 71.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.75 Invoice Items 1
2024-00000840 ELECTRICITY Paid by Check #426026 10/24/2023 10/24/2023 10/24/2023 10/25/2023 1,503.27 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001330 ELECTRICITY - 700535113072 1.0000 EA 1,503.2700 1,503.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,503.27 Invoice Items 1
2024-00000885 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 277.85 P.O. Number Item Description Quantity Amourt/Unit Totai Amount Verdor Catalog Part Number Contract Number 2024-10001400 ELECTRICITY - 700577350714 1.0000 277.8500 277.85 G/L Account project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 277.85 Invoice Items 1
2024-00000886 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 384.74 P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001400 ELECTRICITY - 700576337264 1.0000 EA 384.7400 384.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 384.74 Invoice Items 1
2024-00000887 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 129.28 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendo: Catalog Part Numiser Cortract Numbe 2024-10001400 ELECTRICITY - 700305252980 1.0000 EA 129.2800 129.28 G/L Account Project Amour:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 129.28 Invoice Items 1
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Payment Date Range 10/25/23 - 11/07/23
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 2024-00000888 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 175.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700535252310 1.0000 EA 175.5900 175.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 175.59 Invoice Items 1
2024-00000889 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 480.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700155784367 1.0000 EA 480.6200 480.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 480.62 Invoice Items 1
2024-00000890 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 8,119.97 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700002666332 1.0000 EA 8,119.9700 8,119.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 8,119.97 Invoice Items 1
2024-00000891 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 248.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700002815468 1.0000 EA 248.2100 248.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 248.21 Invoice Items 1
2024-00000892 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 35,887.69 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700002647134 1.0000 EA 35,887.6900 35,887.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35,887.69 Invoice Items 1
2024-00000893 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 52.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700193057427 1.0000 EA 52.7600 52.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 52.76 Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 55 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2024-00000894 ELECTRICITY Paid by Check #426042 10/31/2023 10/31/2023 10/31/2023 11/02/2023 4.31 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001407 ELECTRICITY - 700613415213 1.0000 EA 4.3100 4.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4.31 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $55,482.21 Vendor 16330 - SYSCO RIVERSIDE, INC.
120383235 8785.SYSCO Paid by Check #426015. 10/24/2023 10/24/2023 10/24/2023 10/25/2023 11.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001318 DEPARTMENT SUPPLIES - 8785.INV 1.0000 EA 11.2600 11.26 12038323S 11.26
Project Amount

11.26 Invoice items 1
420552533 8785.SYSCO Paid by Check #426015 10/24/2023 10/24/2023 10/24/2023 10/25/2023 36.22 P.O. Number Item Descriation Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001318 DEPARTMENT SUPPLIES - 8785.INV 1.0000 EA 36.2200 36.22 42055253336.22
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 36.22

SUPPLIES)
Invoice Items 1
420571871 8785.SYSCO Paid by Check #426015 10/24/2023 10/24/2023 10/24/2023 10/25/2023 45.58 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001318 DEPARTMENT SUPPLIES - 8785.INV 1.0000 EA 45.5800 45.58 420571871 45.58
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 45.58

SUPPLIES)
Invoice Items 1
420572896 8785.SYSCO Paid by Check #426015 10/24/2023 10/24/2023 10/24/2023 10/25/2023 660.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 202410001318 DEPARTMENT SUPPLIES - 8785.INV 1.0000 EA 660.3700 660.37 420572896 660.37
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 660.37

SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 4 $753.43 Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 56 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS AFTERMARKET PARTS: OPEN PO Paid by EFT #6291 09/16/2023 10/24/2023 10/24/2023 10/25/2023 152.50 FOR NEW FLYER PARTS FY 23/24
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 152.5000 152.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 152.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $152.50 Vendor 10888 - THE GALLERY COLLECTION
001208499 ALL OCCASION ASSORTMENT Paid by Check #426063 10/10/2023 11/02/2023 11/02/2023 11/02/2023 70.01 BOX 1 - # 23A0011805
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001336 DEPARTMENT SUPPLIES - ALL OCCASION 1.0000 EA 70.0100 70.01 ASSORTMENT BOX 1 - # 23A0011805
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 70.01 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $70.01 Vendor 10042 - THE GAS COMPANY
2024-00000838 GAS - VARIOUS ACCOUNTS Paid by Check #426027 10/24/2023 10/24/2023 10/24/2023 10/25/2023 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001320 GAS - 067 800 47426 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 Invoice Items 1
2024-00000839 GAS - VARIOUS ACCOUNTS Paid by Check #426027 10/24/2023 10/24/2023 10/24/2023 10/25/2023 44.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001320 GAS - 078 300 50006 1.0000 EA 44.6300 44.63 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.63 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $59,42 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 57 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 114044 AUDIT SERVICES FOR THE CITY'S Paid by Check #426028 08/31/2023 10/24/2023 10/24/2023 10/25/2023 6,500.00 - ENDED 6/30/23
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001332 CITY AUDIT - #114044 AUDIT SERVICES FOR 1.0000 EA 6,500.0000 6,500.00 THE CITY'S - ENDED 6/30/23
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 6,500.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $6,500.00 Vendor 17127 - TRAIN PARTY EXPRESS, LLC
110812023 Train Party Express Dino program Paid by Check #426064 11/01/2023 11/02/2023 11/02/2023 11/02/2023 450.00 Invoice #110812023
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001391 MISCELLANEOUS SUPPLIES - Train Party 1.0000 EA 450.0000 450.00 Express Dino prod am Judice # 110812023 Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00

SUPPLIES)
Invoice Items 1
Vendor 17127 - TRAIN PARTY EXPRESS, LLC Totals Invoices 1 $450.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20234487 JULY 2023 INVOICES - Paid by Check #426016 07/31/2023 10/24/2023 10/24/2023 10/25/2023 179.00

TRANSPORTATION - INV
20234487
P.O. Vumber Item Descriston Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 202410001263 MISCELLANEOUS SUPPLIES - JULY 2023 1.0000 EA 179.0000 179.00

INVOICES - TRANSPORTATION - INV
20234487
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 179.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20234488 JULY 2023 INVOICES - Paid by Check #426016 07/31/2023 10/24/2023 10/24/2023 10/25/2023 1,731.00

TRANSPORTATION - INV
20234487
P.D. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001263 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,731.0000 1,731.00 20234488
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,731.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 58 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 20234728 AUGUST 2023 INVOICES - Paid by Check #426016 08/31/2023 10/24/2023 10/24/2023 10/25/2023 89.50

TRANSPORTATION - INV
20234728
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001262 MISCELLANEOUS SUPPLIES - AUGUST 2023 1.0000 EA 89.5000 89.50

INVOICES - TRANSPORTATION - INV
20234728
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 89.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20234729 AUGUST 2023 INVOICES - Paid by Check #426016 08/31/2023 10/24/2023 10/24/2023 10/25/2023 668.00

TRANSPORTATION - INV
20234728
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2024-10001262 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 668.0000 668.00 20234729
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 668.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $2,667.50 Vendor 15267 - TREDENT DATA SYSTEMS INC.
55842 CISCO CALL MANAGER REBUILD Paid by Check #426043 09/01/2023 10/31/2023 10/31/2023 11/02/2023 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000476 CONTRACTUAL SERVICES (CONV.) - CISCO 1.0000 EA 3,000.0000 3,000.00

CALL MANAGER REBUILD - NETWORK

DISCOVERY
G/L Account Project Amourt
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 3,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15267 - TREDENT DATA SYSTEMS INC. Totals Invoices 1 $3,000.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39414960 MONTHLY SERVICE CHARGE Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 4,910.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001423 ALARM SERVICES - 39414960 - 2535 1.0000 EA 4,910.9700 4,910.97

COMMERCE WAY
G/L Account Project Amcunt
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,910.97

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 59 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 39414961 QUARTERLY BILLING Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 1,897.13 P.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001422 ALARM SERVICES - 39414961 - 2555 1.0000 EA 1,897.1300 1,897.13

COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,897.13

SERVICES)
Invoice Items 1
39414962 MONTHLY SERVICE CHARGE Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 2,089.84 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Numiser 2024-10001423 ALARM SERVICES - 39414962 - 5600 HARBOR 1.0000 2,089,8400 2,089.84 G/L Accoun: Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,089.84

SERVICES)
Invoice Items 1
39414963 QUARTERLY BILLING Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 664.83 P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001422 ALARM SERVICES - 39414963 - 5107 ASTOR 1.0000 EA 664.8300 664.83 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 664.83

SERVICES)
Invoice Iterns 1
39414964 QUARTERLY BILLING Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 1,342.46 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001422 ALARM SERVICES - 39414964 - 2269 1.0000 EA 1,342.4600 1,342.46

ATLANTIC
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,342.46

SERVICES)
Invoice Items 1
39414965 QUARTERLY BILLING Paid by Check #426044 10/14/2023 10/31/2023 10/31/2023 11/02/2023 532.78 P.O. Number Item Description Quantity U/M Amolint/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001422 ALARM SERVICES - 39414965 - 5605 SHEILA 1.0000 EA 532,7800 532.78 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 532.78

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $11,438.01 Vendor 10887 - UMR
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 60 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 2024-00000877 UMR PERIOD ENDING Paid by EFT #6364 10/25/2023 10/25/2023 10/25/2023 10/25/2023 8,728.54 10/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 5,431.7500 5,431.75 10/24/2023 ACTIVE
G/L Account Project Amcunt
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 5,431.75

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 3,296.7900 3,296.79 10/24/2023 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 3,296.79

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $8,728.54
Vendor 10080 - UNION PACIFIC RAILROAD
2024-00000895 DISBURSEMENT AMOUNT Paid by Check #426045 10/31/2023 10/31/2023 10/31/2023 11/02/2023 318,196.00

PURSUANT TO THE ECONOMIC
DEV 3RD QRT 2023
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001396 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 318,196.0000 318,196.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 3RD QRT 2023
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 318,196.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $318,196.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00000844 SENIOR RENT SUBSIDY Paid by Check #426029 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001295 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 61 of 62 WARRANT REGISTER 7B
Payment Date Range 10/25/23 - 11/07/23
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 8691309302339 FUEL - SEPTEMBER 2023 - INV Paid by EFT #6374 11/08/2023 11/02/2023 11/02/2023 11/02/2023 23,143.61 8691309302339
P.O. Number Item Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001243 AUTOMOTIVE - GAS|OIL - FUEL - SEPTEMBER 1.0000 EA 23,143.6100 23,143.61 2023 - INV 8691309302339
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23,143.61

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $23,143.61 Vendor 13508 - WAYNE PERRY, INC.
401235 WAYNE PERRY: OPEN PO Paid by EFT #6375 09/30/2023 11/02/2023 11/02/2023 11/02/2023 1,241.36

FUTTERNICK DUMP MAINT FY
23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000039 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1,241,36 OPEN PO FUTTERNICK DUMP MAINT FY 23/24
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,241.36 DUNTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,241,36 Vendor 10748 - NELLIE ZEPEDA
2024-00000841 SENIOR RENT SUBSIDY Paid by Check #426030 10/24/2023 10/24/2023 10/24/2023 10/25/2023 400.00 PROGRAM - NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001293 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 246 $1,965,603.97
Run by ELENA CRUZ on 11/08/2023 12:39:35 PM Page 62 of 62 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/25/2023 - To Payment Date: 11/7/2023 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 $809,197.07 $0.00 $0.00 $809,197.07

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,510.95 $0.00 $0.00 $68,510.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $877,708.02 $0.00 $0.00 $877,708.02 Paying Fund 10 - General Fund Subtotal: $877,708.02 $0.00 $0.00 $877,708.02 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $44,820.00 $0.00 $0.00 $44,820.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $44,820.00 $0.00 $0.00 $44,820.00 Paying Fund 29 - CDBG Subtotal: $44,820.00 $0.00 $0.00 $44,820.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,554.50 $0.00 $0.00 $17,554.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,960.10 $0.00 $0.00 $1,960.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,514.60 $0.00 $0.00 $19,514.60 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $19,514.60 $0.00 $0.00 $19,514.60 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,737.11 $0.00 $0.00 $5,737.11

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,737.11 $0.00 $0.00 $5,737.11 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,737.11 $0.00 $0.00 $5,737.11 user: ELENA CRUZ Pages: 1 of 3 Wednesday, November 8,
2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/25/2023 - To Payment Date: 11/7/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $88,692.62 $0.00 $0.00 $88,692.62

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $88,692.62 $0.00 $0.00 $88,692.62 Paying Fund 41 - MEASURE AA Subtotal: $88,692.62 $0.00 $0.00 $88,692.62 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $151,221.42 $0.00 $0.00 $151,221.42

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,500.84 $0.00 $0.00 $7,500.84

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $158,722.26 $0.00 $0.00 $158,722.26 Paying Fund 57 - TRANSIT Subtotal: $158,722.26 $0.00 $0.00 $158,722.26 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $757,154.49 $0.00 $0,00 $757,154.49

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $757,154.49 $0.00 $0.00 $757,154.49 Paying Fund 58 - CNG/LNG STATION Subtotal: $757,154.49 $0.00 $0.00 $757,154.49 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,013.51 $0.00 $0.00 $12,013.51

ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Wednesday, November 8,
2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/25/2023 - To Payment Date: 11/7/2023 Bank Bank Account Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,241.36 $0.00 $0.00 $1,241.36

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,254.87 $0.00 $0.00 $13.254.87 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $13,254.87 $0.00 $0.00 $13,254.87 Grand Totals: $1,965,603.97 $0.00 $0.00 $1,965,603.97
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that nave 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 fünds available fo nayment thereof in the City Treasury.

Subscribed and sworn before me this-
inance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, November 8,
2023