Commerce City Council
January 16, 2024

WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11362 - ABTECH SUPPORT
MD12035-IN INV#MD12035-IN MAINT Paid by EFT #6504 12/01/2023 12/06/2023 12/06/2023 12/07/2023 891.00 CONTRACT M2050 JAN1-MAR31,
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001808 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV#MD12035-IN MAINT CONTRACT M2050
JAN1-MAR31,2024
G/L Account Project Amount
891.00
EQUIPMENT A & REAR information Technology-OTHER
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 10184 - ADCO SERVICES, INC.
2024-00001125 OPERATIONS - MULTIPLE 2023 Paid by Check #426371 12/07/2023 12/07/2023 12/07/2023 12/07/2023 6,525.00 LANDSCAPE MAINT. SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 80179 -QUARTERLY PARCELS BET.

WASHINGTON-DATED 11/25/2023
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00

MAINTENANCE & REPATRS)
2024-10001790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 80180 -QUARTERLY 2143 ATLANTIC BLVD.

DATED 11/25/2023
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
2024-10001790 CONTRACTUAL SERVICES (CONV.) - INV. 760.0000 760.00 80180 -QUARTERLY 6007 TELEGRAPH DATED
11/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2024-10001790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 80183 -QUARTERLY 1350 S. EASTERN AVE
DATED 11/25/2023
Amount
760.00
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 1 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001125 OPERATIONS - MULTIPLE 2023 Paid by Check #426371 12/07/2023 12/07/2023 12/07/2023 12/07/2023 6,525.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 275.0000 275.00 80184 -QUARTERLY 1338 EASTERN/TRIGGS
HOUSE DATED 11/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2024-10001790 OFF STREET MAINTENANCE & REPARS - INV 1.0000 EA 450.0000 450.00 80182 -QUARTERLY 5600 HARBOR DATED
11/25/2023
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 450.00

MAINTENANCE & REPAIRS)
2024-10001790 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 1,200.0000 1,200.00 80185 -QUARTERLY SYDNEY, DUNCAN,
NOAKES DATED 11/25/2023
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,200.00

MAINTENANCE & REPAIRS)
2024-10001790 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,200.0000 1,200.00 80186 -QUARTERLY SYDNEY, DUNCAN
NOAKES DATED 8/25/2023
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,200.00

MAINTENANCE & REPAIRS)
Invoice Items 8
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $6,525.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1189843 OPERATIONS - STREETS/PARKS Paid by Check #42637: 09/27/2023 12/07/2023 12/07/2023 12/07/2023 726.48 EQUIP. PURCH./MAINT./REPAIR:

P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001825 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 726.4800 726.48 1189843- HEDGE TRIMMER - STREET MAINT.

HECTOR O.

G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 726.48

MAINT & REPAIR
Invoice items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 2 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1200375 OPERATIONS - STREETS/PARKS Paid by Check #426372 11/16/2023 12/07/2023 12/07/2023 12/07/2023 352.79 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001819 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 352.7900 352.79 1200375- LOOP TRIMMER - STREET MAINT.

PETE D.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 352.79

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $1,079.27 Vendor 17130 - ARIANA GISELLE ANDRADE
2024-00001161 CAMERA REBATE PROGRAM Paid by Check #426373 12/07/2023 12/07/2023 12/07/2023 12/07/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Mount Vendor Catalog Part Number Contract Number 2024-10001743 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000

PROGRAM
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17130 - ARIANA GISELLE ANDRADE Totals Invoices 1 $500,00 Vendor 17140 - JOE DAVID BAYS
2024-00001119 HOLIDAY CHEER PROGRAM - MR. Paid by Check #426298 12/06/2023 12/06/2023 12/06/2023 12/07/2023 525.00 & MRS. SANTA - INVOICE 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001784 CHRISTMAS DRIVE - HOLIDAY CHEER 1.0000 EA 525.0000 525.00 PROGRAM - MR. & MRS. SANTA - INVOICE
Project Amount
50-100-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 525.00 Invoice Items 1
Vendor 17140 - JOE DAVID BAYS Totals Invoices 1 $525.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 3 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/l. Date Received Date Payment Date Invoice Net Amount 2024-00001120 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426374 12/07/2023 12/07/2023 12/07/2023 12/07/2023 28,133.92 MAINT. & REPAIRS - OCTOBER
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001778 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 21,132.9200 21,132.92 20827 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 10/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 21,132.92

MAINT & REPAIR)
2024-10001778 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 3,930.0000 3,930.00 20828 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 10/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00 2024-10001778 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 3,071.0000 3,071.00 20829 - TS SIGNAL MAINTENANCE USA -
DATED 10/28/23
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,071.00

MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $28,133.92 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

OPERATIONS - INV. 6133- Paid by Check #426375 11/22/2023 12/07/2023 12/07/2023 12/07/2023 575.00

REPLACE STEEL FLOOR PLATE
6007 TELEGRAP
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001779 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 575.00 6133 - REPLACE STEEL FLOOR PLATE 6007 T.

HECTOR 0. 11/22/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 575,00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $575.00 Vendor 10212 - CALIFORNIA JPIA
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 4 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2024-00001162 REPLENISH CITY'S LIABILITY Paid by EFT #6531 12/06/2023 12/06/2023 12/06/2023 12/06/2023 6,284.80

TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 6,284.8000 6,284.80

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 6,284.80

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $6,284.80 Vendor 10486 - CASH - PETTY CASH FINANCE
2024-00001155 PETTY CASH REIMBURSEMENT Paid by Check #426299 12/06/2023 12/06/2023 12/06/2023 12/07/2023 1,019,34 10/26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001803 DEPARTMENT SUPPLIES - COFFEE LAST DAY 1.0000 EA 21.0000 21.00

FOR CITADEL TRAFFIC CONTROL
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 21.00

DEPARTMENT SUPPLIES)
2024-10001803 DEPARTMENT SUPPLIES - TEEN CENTER USC 1.0000 50.6000 50.60

BASKETBALL TRIP FOOD - MARCUS
Project Amount
SUPS 5010 (General Fund Community Teen Center-DEPARTMENT 50.60 2024-10001803 LOCAL MEETINGS EXPENSES - COUNCIL 1,0000 155.1000 155.10 LUNCH MEETING 10/4/2023
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 155.10

EXPENSE)
2024-10001803 MISCELLANEOUS EXPENSE - RECORDING 1.0000 EA 41.7500 41.75

FEES PAID BY VIVIANA ESPARZA
G/L Account Project Amount
10-8804-73010 (General Fund-General Services-MISCELL EXPENSE) 41.75 2024-10001803 MISCELLANEOUS ITEM - GIRLS HEARTS REF 1.0000 90.0000 90.00

FEES ROSA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 90.00

SOCCER CLUB)
2024-10001803 MISCELLANEOUS ITEM - GIRLS SOCER REF 1.0000 EA 114.0000 114.00

FEES ROSA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 114.00

SOCCER CLUB)
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 5 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason G/L Date Received Date Payment Date Invoice Net Amount 2024-00001155 PETTY CASH REIMBURSEMENT 12/06/2023 12/06/202 G/L Date Paid by Check #426299 12/06/2023 12/07/2023 1,019.34
10/26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001803 MISCELLANEOUS ITEM - SECRETARY OF 1.0000 EA 40.0000 40.00

STATE APPLICATION FEE - NORA
G/L Account Project Amount
10-1030-41030 (General Fund-City Clerk-NOTARY SERVICE PAY) 40.00 2024-10001803 MISCELLANEOUS SUPPLIES - TRUNK OR 1,0000 EA 100.7500 100.75

TREAT SUPPLIES REBECCA
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 100.75

MISCELLANEOUS SUPPLIES)
2024-10001803 POSTAGE - EXTRA POSTAGE FOR PRINT 1.0000 19.1000 19.10

ROOM UPS
G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 19.10 2024-10001803 TRAVELING BASEBALL PROGRAM - ACE 1.0000 35.0000 35.00

BASEBALL UMPIRE FEES - FREDDY SANCHEZ
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001803 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 35.0000 35.00

UMPIRE FEE MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001803 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 35.0000 35.00

UMPIRE FEE MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001803 TRAVELING BASEBALL PROGRAM - BOYS 1.0000 EA 35.0000 35.00

BASEBALL UMPRE FEE - MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 35.00 CLUB)
2024-10001803 TRAVELING BASEBALL PROGRAM - COACHES 1.0000 EA 15.0000 15.00

BACKGROUND MARAVILLA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 15.00 CLUB)
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 6 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001155 PETTY CASH REIMBURSEMENT Paid by Check #426299 12/06/2023 12/06/2023 12/06/2023 12/07/2023 1,019.34 10/26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001803 TRAVELING BASEBALL PROGRAM - COACHES 1.0000 EA 15.0000 15.00

BACKGROUND SANCHEZ
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 15.00 CLUB)
2024-10001803 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 65.0000 65.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
202410001803 TRAVELING SOCCER PROGRAM - BOYS 1.0000 65.0000 65.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
202410001803 TRAVELING SOCCER PROGRAM - BOYS 1.0000 65.0000 65.00

SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
2024-10001803 WATER POLO - MENS WATER POLO DIA DE 1.0000 EA 22.0400 22.04

LOS MUERTOS TOURNAMENT TICKETS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 22.04

POLO (MEN'S))
Invoice Items 19
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,019.34 Vendor 16193 - CDW DIRECT LLC
GG71469 INV#GG71469 FORTINET FA-VM Paid by EFT #6505 01/19/2023 12/06/2023 12/06/2023 12/07/2023 934.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001813 COMPUTER EQUIPMENT - INV#GG71469 1.0000 EA 934.6800 934.68

FORTINET FA-VM LIC
Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 934.68

EQUIPMENT)
Invoice Items 1
Vendor 16193 - CDW DIRECT LLC Totals Invoices 1 $934.68 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 7 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount cew12641981 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6519 11/30/2023 12/07/2023 12/07/2023 12/07/2023 2,500.25 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 2,500.2500 2,500.25 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,500.25

MAINTENANCE & REPAIRS)
Invoice Items 1
cew12642682 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6519 11/30/2023 12/07/2023 12/07/2023 12/07/2023 329.62 MAINTENANCE SVC FY 23/24
D.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 329.6200 329.62 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 329.62

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 2 $2,829.87 Vendor 11376 - COMMERCE CASINO
2024-00001156 REFUND TUP-2023-066 & TUP- Paid by Check #426300 12/06/2023 12/06/2023 12/06/2023 12/07/2023 406.28 2023-067
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2024-10001869 MISCELLANEOUS ITEM - REFUND TUP-2023- 1.0000 EA 406.2800 406,28 066 & TUP-2023-067
G/L Account Project Amount
10-2000-32052 (General Fund-Rev - Licenses & Permits-TEMPORARY 406.28

USE PERMIT)
Invoice Items 1
Vendor 11376 - COMMERCE CASINO Totals Invoices 1 $406.28 Vendor 12908 - COMPUTER 1
SI1060276 INV #SI1060276 UNITRENDS Paid by Check #426301 10/30/2023 12/06/2023 12/06/2023 12/07/2023 22,777.38 RECOVERY 2ND YR INVESTMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001855 SOFTWARE APP. - ANNUAL SUPPORT - INV 1.0000 EA 22,777.3800 22,777.38 #SI1060276 UNITRENDS RECOVERY 2ND YR

INVESTMENT
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 22,777.38

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 8 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12908 - COMPUTER 1 Totals Invoices $22,777.38
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16928594 MED EXAMS - TRANSPORTATION Paid by Check #426376 10/23/2023 12/07/2023 12/07/2023 12/07/2023 180.00 - INV 16928594
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 2024-10001709 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 180.0000 180.00 TRANSPORTATION - INV 16928594
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 180.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $180.00 Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 2024-00001121 BACKFLOW ASSEMBLY FY23/24 Paid by Check #426377 12/07/2023 12/07/2023 12/07/2023 12/07/2023 481.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 74.0000 74.00 ACCOUNT#AR0238005
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 111.0000 111.00 ACCOUNT#AR0262056
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 111.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262057
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262058
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262059
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 9 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001121 BACKFLOW ASSEMBLY FY23/24 Paid by Check #426377 12/07/2023 12/07/2023 12/07/2023 12/07/2023 481.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262060
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 37.0000 37.00 ACCOUNT#AR262061
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 37.0000 37.00 ACCOUNT#AR262062
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
2024-10001781 PLUMBING MAINTENANCE & REPAIRS - 1.0000 74.0000 74.00 ACCOUNT#AR262063
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00

MAINTENANCE & REPAIRS)
Invoice Items 9
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 1 $481,00 REPW23110602577 Paid by Check #426378 11/06/2023 12/07/2023 12/07/2023 12/07/2023 176.36 THRU OCT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001816 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 176.3600 176.36 COUNTY CONTAINER PICKUP FY 23/24 THRU
OCT 2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 176.36

UP SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 10 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount repw23110602608 ENGINEERING - TRIGGS ST/I-5 Paid by Check #426378 11/06/2023 12/07/2023 12/07/2023 12/07/2023 10,081.01 FWY BRIDGE THRU OCT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001782 MISCELLANEOUS CONSTRUCTION - INV. 10,081.0100 10,081.01 23110602608-TRIGGS ST/I-5 FWY BRIDGE
(KAREN) THRU OCT 2023
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 10,081.01 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
Invoice Items 1
2024-00001122 OPERATIONS - VARIOUS STREET Paid by Check #426378 12/07/2023 12/07/2023 12/07/2023 12/07/2023 17,694.52

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001776 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 5,551.6300 5,551.63 23110602622 - EASTERN KEEP CL SIGN
MAINT. - DATED 11/06/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5,551.63

SIGN-MAINT & REP)
2024-10001776 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 83.8200 83.82 23110602868 - TS ATLANTIC/TELE SIGNS
MAINT.- DATED 11/06/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 83.82

MAINT & REPAIR)
2024-10001776 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 3,412.2600 3,412.26 23110602636 - REMOVE OF IN-ROAD LIGHTS
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,412.26

MAINT & REPAIR)
2024-10001776 RAFFIC SIGNALS MAINT. & REPAIRS - INV 5,943.8800 5,943.88 3110602639 - CRITICAL SIGNS MAINT.

DATED 11/06/23
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,943.88

MAINT & REPAIR)
2024-10001776 1.0000 EA 2,702.9300 2,702.93
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,702.93

MAINT & REPAIR)
Invoice Items 5
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 11 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $27,951.89 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011694 FIRE PROTEC. SRVCS PROVIDED Paid by Check #426302 12/04/2023 12/06/2023 12/06/2023 12/07/2023 1,294,970.65 TO THE CITY JAN 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001856 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,294,970.6500 1,294,970.65 SRVCS PROVIDED TO THE CITY JAN 2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,294,970.65

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,294,970.65 Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER 2024-00001135 Notice of Exemption CEQA - Rwd Paid by Check #426379 12/07/2023 12/07/2023 12/07/2023 12/07/2023 75.00 Park Outdoor Fitness Equip
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001831 MISCELLANEOUS SUPPLIES - Notice of 1.0000 EA 75.0000 75.00 Exemption CERA - Rd Park Outdor Fitness
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 75.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $75.00 Vendor 10055 - DEPARTMENT OF JUSTICE
2024-00001136 APPLICANT FINGERPRINTS Paid by Check #426380 12/07/2023 12/07/2023 12/07/2023 12/07/2023 288.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001830 PRE-EMPLOYMENT EXPENSES - NOVEMBER 9.0000 EA 32.0000 288.00 2023 BILLING - NEW APPLICANTS INV.
12/4/2023
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 288.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $288.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 12 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 821298 FIRST CHOICE COFFEE Paid by Check #426303 12/02/2023 12/06/2023 12/06/2023 12/07/2023 44.00 ACCT#328115-

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001840 DEPARTMENT SUPPLIES - 821298 1.0000 EA 44.0000 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
820259 FIRST CHOICE COFFEE Paid by Check #426303 12/05/2023 12/06/2023 12/06/2023 12/07/2023 438.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001840 DEPARTMENT SUPPLIES - 820259 1.0000 EA 438.2800 438.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 438.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $482.28 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
112684728 CROSSFIRE KIT 110 PSI - INV Paid by Check #426381 11/15/2023 12/07/2023 12/07/2023 12/07/2023 2,521.37 112684728
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001717 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 2,521.3700 2,521.37 CROSSFIRE KIT 110 PSI - INV 112684728
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,521.37 Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $2,521.37 Vendor 16936 - FLOCK SAFETY
INV-27174 FLOCK SAFETY FALCON - Paid by Check #426304 12/01/2023 12/06/2023 12/06/2023 12/07/2023 15,000.00

PROFESSIONAL SERVICES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001862 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 15,000.0000 15,000.00

SAFETY FALCON - PROFESSIONAL SERVICES
G/L Account Project Amount
41-4150-73050 (MEASURE AA - Measure AA Public Safety-EQUIPMENT 15,000.00

LEASE PAYMENTS)
Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $15,000.00 Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 13 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16618 - FOOT SL3500E UNF PADIO Paid by Check #426382
11/14/2023 12/07/2023 12/07/2023 12/07/2023 1,737.48
- INV6551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001712 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,737.4800 1,737.48 MOTOROLA SL3500E UHF RADIO - INV655:

G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,737.48

REPAIR)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $1,737.48 Vendor 11864 - FORD OF MONTEBELLO
527938 TUBE/HOSE ASY - INV 527938 Paid by Check #426383 01/16/2023 12/07/2023 12/07/2023 12/07/2023 176.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001724 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 176.4000 176.40 TUBE/HOSE ASY - INV 527938
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 176.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
527906 GEAR ASY STEERING - UNIT 379 Paid by Check #426383 11/15/2023 12/07/2023 12/07/2023 12/07/2023 1,348.16 - INV 527906
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001719 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,348.1600 1,348.16 GEAR ASY STEERING - UNIT 379 - INV
527906
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,348.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
827893 PUMP ASY - UNIT 427 - INV Paid by Check #426383 11/15/2023 12/07/2023 12/07/2023 12/07/2023 246.25 527893
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001718 AUTOMOTIVE - ROUTINE MAINT. & RE - 246.2500 246.25 PUMP ASY - UNIT 427 - INV 527893
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 246.25

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 14 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 528099 BRAKE LIGHT KIT - INV 528099 Paid by Check #426383 11/17/2023 12/07/2023 12/07/2023 12/07/2023 176.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001720 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 176.3600 176.36 BRAKE LIGHT KIT - INV 528099
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 176.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
528155 SENSOR - INV 528155 Paid by Check #426383 11/17/2023 12/07/2023 12/07/2023 12/07/2023 127.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001723 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 127.1600 127.16 SENSOR - INV 528155
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 127.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
528102 HUB AND DISC - UNIT 494 - INV Paid by Check #426383 11/20/2023 12/07/2023 12/07/2023 12/07/2023 273.42 P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001722 AUTOMOTIVE - ROUTINE MAINT. & RE - HUB 273.42 AND DISC - UNIT 494 - INV 528102
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 273.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
528230 EXAUST SENSOR - INV 528230 Paid by Check #426383 11/20/2023 12/07/2023 12/07/2023 12/07/2023 82.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001721 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 82.7500 82.75 EXAUST SENSOR - INV 528230
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 82.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 7 $2,430.50 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 15 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023025907 KOFF & ASSOCIATES INC. - Paid by Check #426384 11/21/2023 12/07/2023 12/07/2023 12/07/2023 1,575.00

PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001828 PROJECT CONSULTANT - INVOICE 1.0000 EA 1,575.0000 1,575.00 #2023025907 11/21/23
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 1,575.00

CONSULTANT)
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $1,575.00 Vendor 17089 - GHD INC.
593 GHD INCS - OPEN PO RANDOLF Paid by Check #426385 11/17/2023 12/07/2023 12/07/2023 12/07/2023 10,386.56

CORRIDOR ACTIVE

TRANSPORTATION GRANT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 10,386.5600 10,386.56 - OPEN PO RANDOLF CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 10,386.56 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

Invoice Items 1
Vendor 17089 - GHD INC. Totais Invoices 1 $10,386.56
Vendor 17149 - MARIO GONZALEZ
2024-00001157 REFUND - PLOT/SITE PLAN Paid by EFT #6506 12/06/2023 12/06/2023 12/06/2023 12/07/2023 1,523.11 REVIEW PPR-2023-10
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001870 MISCELLANEOUS ITEM - REFUND - PLOT/SITE 1,523.1100 1,523.11 PLAN REVIEW PPR-2023-10
G/L Account Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 1,523.11

REVIEW)
Invoice Items 1
Vendor 17149 - MARIO GONZALEZ Totals Invoices 1 $1,523.11 Vendor 15279 - GREAT MATTER INC.

Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 16 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9313 INV#9313 WEB HOSTING Paid by Check #426305 12/01/2023 12/06/2023 12/06/2023 12/07/2023 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2024-10001807 SOFTWARE SUPP. - WEB PAGE - INV#9313 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
37040 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6520 10/23/2023 12/07/2023 12/07/2023 12/07/2023 66,800.34 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Fotal Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 66,800.3400 66,800.34 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 66,800.34 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
37478 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #6520 10/23/2023 12/07/2023 12/07/2023 12/07/2023 80,332.91 FY 23/24 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 80,332.9100 80,332.91 ENVIRONMENTAL: OPEN PO FY 23/24

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 80,332.91 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $147,133.25 Vendor 15228 - HARTZOG & CRABILL INC
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 17 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 231011 HARTZOG & CRABILL: OPEN PO Paid by Check #426386 12/04/2023 12/07/2023 12/07/2023 12/07/2023 4,425.00

PREPARE TRAFFIC CONTROL
DEVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001815 MISCELLANEOUS CONSTRUCTION - HARTZOG 4,425.0000 4,425.00 & CRABILL: OPEN PO PREPARE TRAFFIC

CONTROL DEVICE
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,425.00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
1 Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $4,425.00 Vendor 11032 - HD INDUSTRIES
p291057 HD INDUSTRIES: OPEN PO Paid by EFT #6521 11/29/2023 12/07/2023 12/07/2023 12/07/2023 139.07 TRANSIT REPAIR FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 139.0700 139.07 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 139.07

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $139.07
Vendor 16317 - IBE DIGITAL
35354468 VARIOUS ACCOUNTS Paid by Check #426306 11/21/2023 12/06/2023 12/06/2023 12/07/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total A15u3g Vendor Catalog Part Number Contract Number 2024-10001850 OFFICE EQUIP. MAINT. & REPAIR - 35354468 1.0000 EA 154.3900 G/L Account Project Anount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35359545 VARIOUS ACCOUNTS Paid by Check #426306 11/22/2023 12/06/2023 12/06/2023 12/07/2023 192.39 P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001810 OFFICE EQUIP. MAINT. & REPAIR - 35359545 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 COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 18 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35367907 VARIOUS ACCOUNTS Paid by Check #426306 11/23/2023 12/06/2023 12/06/2023 12/07/2023 101.48 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001810 OFFICE EQUIP. MAINT. & REPAIR - 35367907 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
35387220 VARIOUS ACCOUNTS Paid by Check #426306 11/27/2023 12/06/2023 12/06/2023 12/07/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001854 OFFICE EQUIP. MAINT. & REPAIR - 35387220 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
35387222 VARIOUS ACCOUNTS Paid by Check #426306 11/27/2023 12/06/2023 12/06/2023 12/07/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001854 OFFICE EQUIP. MAINT. & REPAIR - 35387222 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
353872221 VARIOUS ACCOUNTS Paid by Check #426306 11/27/2023 12/06/2023 12/06/2023 12/07/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10001854 OFFICE EQUIP. MAINT. & REPAIR - 35387221 1.0000 EA 154.3900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35387223 VARIOUS ACCOUNTS Paid by Check #426306 11/27/2023 12/06/2023 12/06/2023 12/07/2023 186.86 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001854 OFFICE EQUIP. MAINT. & REPAIR - 35387223 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35407094 VARIOUS ACCOUNTS- PIO Paid by Check #426306 11/29/2023 12/06/2023 12/06/2023 12/07/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001864 EQUIPMENT LEASE PAYMENTS - 35407094 1.0000 EA 296.6500 296.65 G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 19 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35407094 VARIOUS ACCOUNTS- PIO Paid by Check #426306 11/29/2023 12/06/2023 12/06/2023 12/07/2023 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
35423074 VARIOUS ACCOUNTS- PIO Paid by Check #426306 12/01/2023 12/06/2023 12/06/2023 12/07/2023 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001865 EQUIPMENT LEASE PAYMENTS - 35423074 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
461588 VARIOUS ACCOUNTS Paid by EFT #6507 12/01/2023 12/06/2023 12/06/2023 12/07/2023 45.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001812 OFFICE EQUIP. MAINT. & REPAIR - 461588 1.0000 EA 45.5900 45.59 G/L Account Project Amount

45.59 Invoice Items 1
461589 VARIOUS ACCOUNTS Paid by EFT #6508 12/01/2023 12/06/2023 12/06/2023 12/07/2023 11.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001812 OFFICE EQUIP. MAINT. & REPAIR - 461589 1.0000 EA 11.6900 11.69 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11,69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461650 VARIOUS ACCOUNTS Paid by EFT #6509 12/01/2023 12/06/2023 12/06/2023 12/07/2023 753.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001812 OFFICE EQUIP. MAINT. & REPAIR - 461650 1.0000 EA 753.9700 753.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 753.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461660 VARIOUS ACCOUNTS Paid by EFT #6510 12/03/2023 12/06/2023 12/06/2023 12/07/2023 8.67 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001812 OFFICE EQUIP. MAINT. & REPAIR - 461660 1.0000 EA 8.6700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 20 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 461689 VARIOUS ACCOUNTS Paid by EFT #6511 12/05/2023 12/06/2023 12/06/2023 12/07/2023 58.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001859 OFFICE EQUIP. MAINT. & REPAIR - 461689 1.0000 EA 58.7200 58.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 58.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $2,772.71 Vendor 10440 - J.C.M & ASSOCIATES
73388in J.C.M & ASSOCIATES: OPEN PO Paid by Check #426387 11/06/2023 12/07/2023 12/07/2023 12/07/2023 462.22 FOR UNIFORM SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001163 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 462.2200 462.22 OPEN PO FOR UNIFORM SVC FY 23/24
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 462.22 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $462.22 Vendor 16438 - JCL TRAFFIC SERVICES
122036 ENGINEERING -INV. 122036 - Paid by Check #426388 12/01/2023 12/07/2023 12/07/2023 12/07/2023 27,024.00

CITADEL BLACK FRIDAY EVENT
NOV. 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001818 TRAFFIC SAFETY - ENGINEERING - INV. 1.0000 EA 27,024.0000 27,024.00 122036 - CITADEL BLACK FRIDAY EVENT
NOV. 2023
G/L Account Project Amount
42-4150-54054.14743 (MEASURE A - Measure A Public Safety- 27,024.00 Invoice Items 1
122067 OPERATIONS - INV. 122067 - Paid by Check #426388 12/01/2023 12/07/2023 12/07/2023 12/07/2023 218.30

SIGNS & POLES
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001823 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 218.3000 218.30 122067 - ALUMINUM NYLON WASHER-
HECTOR-12/1/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 218.30

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $27,242.30 Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 21 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17145 - KELLY SPICERS INC.
11482181 ORDER NO. 068ER/00 DATE Paid by Check #426389 12/04/2023 12/07/2023 12/07/2023 12/07/2023 1,728.98 11/29/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2024-10001765 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,728.9800 1,728.98 ORDER NO. 068ER/00 DATE 11/29/23
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,728.98 Invoice Items 1
Vendor 17145 - KELLY SPICERS INC. Totals Invoices 1 $1,728.98 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-1023 KIMLEY-HORN: OPEN PO PLAN Paid by Check #426390 10/31/2023 12/07/2023 12/07/2023 12/07/2023 13,162.50

PREPARATION OF PLAN & SPECS

MIXMASTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 13,162.5000 13,162.50 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 13,162.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
2024-00001123 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #426390 10/31/2023 12/07/2023 12/07/2023 12/07/2023 16,087.50

SPECIFICATIONS AND

ENGNEER'S ESTIMATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 16,087.5000 16,087.50 HORN: OPEN PO PLAN, SPECIFICATIONS AND

ENGNEER'S ESTIMATE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 16,087.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $29,250.00 Vendor 10364 - KONE INC.

Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 22 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 871219976 OPERATIONS - ELEVATOR Paid by Check #426391 12/01/2023 12/07/2023 12/07/2023 12/07/2023 770.47

SERVICE - VETS PARK -
DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001822 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 EA 770.4700 770.47 871219976- N40007985 12/1/2023-
12/31/2023 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00001127 FOOD DISTRIBUTION - CORN, Paid by EFT #6522 11/30/2023 12/07/2023 12/07/2023 12/07/2023 2,328.00

RICE, SPAGHETTI DECEMBER
2023
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001799 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001799 MISCELLANEOUS SUPPLIES - 24/1 LB. 41.0000 738.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001799 MISCELLANEOUS SUPPLIES - 24/15 OZ. 18.0000 715.50

ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10001799 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,328.00 Vendor 13278 - LETNER ROOFING CO.

Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 23 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1 LETNER ROOFING: OPEN PO SR Paid by Check #426392 11/01/2023 12/07/2023 12/07/2023 12/07/2023 335,796.50

CENTER & BANDINI PARK
REROOFING PROJ.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000997 MISCELLANEOUS CONSTRUCTION - LETNER 1.0000 EA 335,796.5000 335,796.50 ROOFING: OPEN PO SR CENTER & BANDINI

PARK REROOFING
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 335,796.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
Invoice Items 1
Vendor 13278 - LETNER ROOFING CO. Totals Invoices 1 $335,796.50 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 240941EC TAYLOR SHIFT - GIVEAWAY Paid by Check #426393 10/25/2023 12/07/2023 12/07/2023 12/07/2023 6,250,36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001744 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,580.6800 5,580.68 240941EC, AUG 1, 2023
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 5,580.68 2024-10001744 LAW ENFORCENT LAMENT INSURE SPLEEN TAL 669,6800 669.68

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 669.68

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $6,250.36 Vendor 16325 - GRACIELA BLANCO LUNA
2024-00001129 Contract Employee - Camp Paid by Check #426394 12/07/2023 12/07/2023 12/07/2023 12/07/2023 907.20 Custodian/Kitchen Aide - 11/27-
11/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001796 CONTRACTUAL SERVICES (CONV.) - Contract 42.0000 HR 21.6000 907.20 Employee - Camp Custodian/Kitchen Aide -
11/27-11/30/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 907.20 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $907.20 Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 24 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15572 - MARLIN BUSINESS BANK
20929862 INVOICE 20929862 INVOICE Paid by Check #426395 12/04/2023 12/07/2023 12/07/2023 12/07/2023 325.48 DATE 12/04/2023-0KI C931DP
COPIER
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001837 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20929862 INVOICE DATE 12/04/2023-0KI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11442 - MEDINA'S CUSTOM PAINT
2024-00001131 PAINT COMPLETE - UNIT 450 Paid by Check #426396 11/11/2023 12/07/2023 12/07/2023 12/07/2023 3,717.00 P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001271 OTHER EQUIP. MAINT. & REPAIRS - PAINT 1.0000 EA 3,717.0000 3,717.00 COMPLETE - UNIT 450
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,717.00

REPAIR)
Invoice Items 1
Vendor 11442 - MEDINA'S CUSTOM PAINT Totals Invoices 1 $3,717.00 Vendor 16845 - MAYRA PATRICIA MERINO
11202023 COMMISSION STIPEND MEETING Paid by Check #426397 11/20/2023 12/07/2023 12/07/2023 12/07/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001751 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 11/20/23
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 25 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 504449364 COLLECTION DEVELOPMENT - Paid by Check #426398 10/05/2024 12/07/2023 12/07/2023 12/07/2023 121.48 BOH DVD's MIDWEST TAPE INV.
504449364
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001149 LIBRARY COLLECTION - ADULT - COLLECTION 1,0000 EA 110.1900 110.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504449364
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 110.19 2024-10001149 IBRARY COLLECTION - ADULT - TA) 11.2900 11.29 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.29 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $121.48
Vendor 15397 - NOBEL SYSTEMS, INC.
15818 Invoice# 15818 GeoViewer Paid by Check #426399 11/30/2023 12/07/2023 12/07/2023 12/07/2023 1,700.00 Monthly Subscription December
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001868 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15818 GeoViewer Monthly
Subscription December 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39152 OCEAN BLUE: OPEN PO FOR Paid by EFT #6523 11/27/2023 12/07/2023 12/07/2023 12/07/2023 4,787.21

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 4,787.2100 4,787.21 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 4,787.21

UP SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 26 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39004 OCEAN BLUE: OPEN PO FOR Paid by EFT #6523 11/27/2024 12/07/2023 12/07/2023 12/07/2023 6,138.47

HAZARDOUS WASTE CLEAN-UP
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000294 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 6,138.4700 6,138.47 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 6,138.47

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $10,925.68 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
23764 SHREDDING SERVICE Paid by Check #426400 11/06/2023 12/07/2023 12/07/2023 12/07/2023 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total t5unt Vendor Catalog Part Number Contract Number 2024-10001829 DEPARTMENT SUPPLIES - SHREDDING 1.0000 EA 150.0000 SERVICE 11/2/2023 INVOICE # 23764
11/6/2023
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 150.00

SUPPLIES)
Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices 1 $150.00 Vendor 12349 - ORKIN PEST CONTROL
252991601 OPERATIONS - PEST CONTROL Paid by Check #426401 08/23/2022 12/07/2023 12/07/2023 12/07/2023 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001780 SQUIRRELS REPELLENT - DATED 8/2501 - 1.0000 EA 850.0000 850.00 Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 850.00

WASTE DISPOSAL)
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $850.00 Vendor 11567 - ALLEN R OSHIRO
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 27 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVO1234 MAGIC SHOW - SOCIAL Paid by Check #426307 11/08/2023 12/06/2023 12/06/2023 12/07/2023 565.00

SERVICES HOLIDAY CHEER
PROGRAM - DEC 6
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001785 MISCELLANEOUS SUPPLIES - MAGIC SHOW - 1.0000 EA 565.0000 565.00

SOCIAL SERVICES HOLIDAY CHEER PROGRAM
- DEC 6
G/L Account Project Amount
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 565.00 Invoice Items 1
Vendor 11567 - ALLEN R OSHIRO Totals Invoices $565.00
Vendor 16787 - OUT-FIT
39904 PRECOR TRM631 TREADMILL - Paid by Check #426308 12/05/2023 12/06/2023 12/06/2023 12/07/2023 3,000.10 BOXING
P.O. Number Item Descriotion Quantity 1/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001766 MISCELLANEOUS ITEM - PRECOR TRM631 3,000.1000 3,000.10 TREADMILL - BOXING QUOTE 52337
G/L Account Project Amount
10-8730-72011 (General Fund-Parks and Recreation Activity-TRAVELING 3,000.10

COMPETITIVE BOXING)
Invoice Items 1
Vendor 16787 - OUT-FIT Totals Invoices 1 $3,000.10
14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC OPERATIONS - INV. 26836 - 2535 Paid by Check #426402 12/31/2023 12/07/2023 12/07/2023 12/07/2023 540.00

COMMERCE -ANNUAL FIRE
ALARM SYST.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001745 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 540.0000 540.00 26836 - 2535 COMMERCE ANNUAL MONITOR.
- FOUR QUARTERS 2023
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 540.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC Totals Invoices 1 $540.00 Vendor 16971 - PROPERTYHEALTH, INC.

Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 28 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 237499 PROPERTY HEALTH: OPEN PO Paid by Check #426403 12/07/2023 12/07/2023 12/07/2023 12/07/2023 1,577.50

PRE-ROOF HAZ MAT

ASSESSMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001767 ENVIRONMENTAL SERVICES - PROPERTY 1.0000 EA 1,577.5000 1,577.50 HEALTH: OPEN PO PRE-ROOF HAZ MAT

ASSESSMENT
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 1,577.50

SERVICES)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $1,577.50 Vendor 17142 - QUALITY JET ROOTER, INC.
15009 8785-PLUMBING Paid by Check #426404 12/07/2023 12/07/2023 12/07/2023 12/07/2023 4,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001754 PLUMBING MAINTENANCE & REPAIRS - 8785- 1.0000 EA 4,100.0000 4,100.00

PLUMBING
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 4,100.00

MAINTENANCE & REPAIRS)
Invoice Items 1
15010 8785-PLUMBING Paid by Check #426404 12/07/2023 12/07/2023 12/07/2023 12/07/2023 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001754 PLUMBING MAINTENANCE & REPAIRS - 8785- 1.0000 EA 1,100.0000 1,100.00

PLUMBING
G/L Account Project Amount
10-875-55017 (General Fund-Camp Commerce PLUMBING 1,100.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17142 - QUALITY JET ROOTER, INC. Totais Invoices 2 $5,200.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO066010 INV#INV0066010 TRAFFIC Paid by EFT #6512 11/30/2023 12/06/2023 12/06/2023 12/07/2023 33,599.97 SAFETY FINES 11/1-30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001863 TRAFFIC SAFETY - INV#INV0066010 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 AFETY FINES 11/1-30/202:
/L Accoun Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 29 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13569 - GUILLERMINA REYES
11202023 COMMISSION STIPEND MEETING Paid by Check #426405 11/20/2023 12/07/2023 12/07/2023 12/07/2023 40.00 DATE 11/20/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001750 COMMISSION STIPEND - COMMISSION 40.0000 40.00 STIPEND MEETING DATE 11/20/23
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62907130 INV#62907130 FRANCISCO Paid by EFT #6513 12/05/2023 12/06/2023 12/06/2023 12/07/2023 4,224.00 LARIOS WRK END 12/5/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001858 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62907130 FRANCISCO LARIOS WRK END
12/5/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $4,224.00 Vendor 10153 - ROCA LOCK & KEY
2024-00001126 OPERATIONS - LOCKSMITH Paid by Check #426406 12/07/2023 12/07/2023 12/07/2023 12/07/2023 2,869.61

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001824 BUILDING/GROUNDS MAINT. & REPAIR - INV 1,379.7200 1,379.72 20607 - CORBIN RUSSWIN CITY HALL -
DAVID T. - 12/2/23
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,379.72

BUILDING/GROUNDS MAINT & REPAIRS)
2024-10001824 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,069.2500 1,069.25 20618 - REKEY BRISTOW PARK- DAVID T. -
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,069.25

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 30 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001126 OPERATIONS - LOCKSMITH Paid by Check #426406 12/07/2023 12/07/2023 12/07/2023 12/07/2023 2,869.61

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001824 BUILDING/GROUNDS MAINT. & REPAIR - INV. 420.6400 420.64 20622 - HR DOOR COMMUNITY AREA -
DAVID T. - 12/2/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 420.64

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 3
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $2,869.61 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
810649474 OPERATIONS - 8106419474 Paid by Check #426407 12/01/2023 12/07/2023 12/07/2023 12/07/2023 1,409.60

ROSEWOOD PK COM CTR
12/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001827 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,409.6000 1,409.60 8106419474 ROSEWOOD PK COM CTR DATED
12/1/2023
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,409.60

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,409.60 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331185754 OPERATIONS - SERVICE HVAC Paid by Check #426408 11/30/2023 12/07/2023 12/07/2023 12/07/2023 8,622.79

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001821 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 8,622.7900 8,622.79 5331185754 - SERVICE AC UNITS BVAC -
11/30/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 8,622.79

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $8,622.79 Vendor 17126 - SOCAL JCB
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 31 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001182 JCB KEY IGNITION/KEY/GREASE - Paid by Check #426409 11/15/2023 12/07/2023 12/07/2023 12/07/2023 446.67 INV 001182
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001711 OTHER EQUIP. MAINT. & REPAIRS - JCB KEY 1.0000 EA 446.6700 446.67 IGNITION/KEY/GREASE - INV 001182
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 446.67

REPAIR)
Invoice Items 1
Vendor 17126 - SOCAL JCB Totals Invoices 1 $446.67
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001143 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 178.90 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700535252310 1.0000 EA 178.9000 178.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 178.90 Invoice Items 1
2024-00001144 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 84.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700613415213 1.0000 EA 84.3600 84.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 84.36 Invoice Items 1
2024-00001145 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 689.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700535113072 1.0000 EA 689.0300 689.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 689.03 Invoice Items 1
2024-00001146 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 370.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700439029017 1.0000 EA 370.9000 370.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 370.90 Invoice Items 1
2024-00001147 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 667.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700155784367 1,0000 EA 667.0700 667.07 G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 32 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001147 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 667.07 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 667.07 Invoice Items 1
2024-00001148 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 445.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700368074527 1.0000 EA 445.5600 445.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 445.56 Invoice Items 1
2024-00001149 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 453.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700244798338 1.0000 EA 453.7700 453.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 453.77 Invoice Items 1
2024-00001150 ELECTRICITY Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 95.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001811 ELECTRICITY - 700317716470 1.0000 EA 95.1200 95.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 95.12 Invoice Items 1
2024-00001151 ELECTRICITY - STREET LAMP Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 1,561.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001809 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,561.6600 1,561.66 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,561.66

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001152 ELECTRICITY - STREET LAMP Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 33.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001809 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.5800 33.58 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.58

LIGHTING MAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 33 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001153 ELECTRICITY - STREET LAMP Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 27.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001809 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 27.8600 27.86 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 27.86

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001154 ELECTRICITY - STREET LAMP Paid by Check #426309 12/06/2023 12/06/2023 12/06/2023 12/07/2023 .74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001809 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA .7400 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET .74

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $4,608.55 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
0906993900 STANDARD SERVICE LABOR - Paid by Check #426410 11/15/2023 12/07/2023 12/07/2023 12/07/2023 3,825.55

CENTRAL LIBRARY/SENIOR
CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001746 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,825.5500 3,825.55 0906993900 STANDARD SERVICE LABOR-
CENTRAL LIBRARY 11/15/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,825.55

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
0906985949 STANDARD SERVICE LABOR - Paid by Check #426410 12/07/2023 12/07/2023 12/07/2023 12/07/2023 2,922.98

CENTRAL LIBRARY/SENIOR
CENTER
P.O. Number em Descriptio Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001746 UILDING/GROUNDS MAINT. & REPAIR - INI 1.0000 EA 2,922.9800 2,922.98 0906985949 STANDARD SERVICE LABOR-
ENIOR CENTER 11/04/2:
/L Accour Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,922.98

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices $6,748.53 Vendor 11136 - SWRCB ACCOUNTING OFFICE
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 34 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SW-0269529 OPERATIONS - INV SW-0269529 0 AT 9209529 Pal by check +42612 11/09/2023 12/07/2023 12/07/2023 12/07/2023 10,602.00 PHASE I MS4 PMT FEE 7/2023-
06/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001741 CONTRACTUAL SERVICES (CONV.) - FACILITY 1.0000 EA 10,602.0000 10,602.00 ID 4 19M1000103 07/2023-06/2024
G/L Account Project Amount
SANTRACTUAL SERVICES (CE) AGEMENT. Administation. 10,602.00 Invoice Items 1
WDO231344 ANUAL PERS-T FEE 71020344 Paid by Check #426411 11/29/2023 12/07/2023 12/07/2023 12/07/2023 3,746.00 6/30/2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001817 CONTRACTUAL SERVICES (CONV.) - WASTE 1.0000 3,746.0000 3,746.00 DISCHARGE REQUIREMENT:

THREAT/COMPLEXITY 3С
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,746.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 2 $14,348.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 165097 INV#165097 FLEX Paid by Check #426310 11/30/2023 12/06/2023 12/06/2023 12/07/2023 1,317.00 ADMIN/PROCESSING FEES NOV.
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001806 MEDICAL INSURANCE - INV#165097 FLEX 1.0000 EA 1,317.0000 1,317.00 ADMIN/PROCESSING FEES NOV. 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,317.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,317.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 35 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83153078 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 09/19/2023 12/07/2023 12/07/2023 12/07/2023 33.34 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.3400 33.34 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 33.34

MAINT/REPAIRS)
Invoice Items 1
83163728 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 09/29/2023 12/07/2023 12/07/2023 12/07/2023 50.01 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.0100 50.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 50.01

MAINT/REPAIRS)
Invoice Items 1
83163729 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 09/29/2023 12/07/2023 12/07/2023 12/07/2023 1,499.09 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,499.0900 1,499.09 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,499.09

MAINT/REPAIRS)
Invoice Items 1
83163730 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 09/29/2023 12/07/2023 12/07/2023 12/07/2023 66.68 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 66.6800 66.68 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 66.68

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 36 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83171412 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 10/06/2023 12/07/2023 12/07/2023 12/07/2023 2,044.56 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,044.5600 2,044.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,044.56

MAINT/REPAIRS)
Invoice Items 1
83222131 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 11/30/2023 12/07/2023 12/07/2023 12/07/2023 188.60 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 188.6000 188.60 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 188.60

MAINT/REPAIRS)
Invoice Items 1
83222194 AFTERMARKET PARTS: OPEN PO Paid by EFT #6524 11/30/2023 12/07/2023 12/07/2023 12/07/2023 624.13 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 624.1300 624.13 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 624.13

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 7 $4,506.41 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39510503 QUARTERLY BILLING Paid by Check #426311 11/11/2023 Tols amount Vendor Catalog Part Number 12/07/2023 1,207.38 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10001775 ALARM SERVICES - 39510503 4725 ASTOR 1,0000 EA 1,207.3800 1,207.38 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,207.38

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 37 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39510504 MONTHLY SERVICE CHARGE Paid by Check #426311 11/11/2023 12/06/2023 12/06/2023 12/07/2023 4,910.97 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001777 ALARM SERVICES - 39510504 2535 1.0000 EA 4,910.9700 4,910.97

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

SERVICES)
Invoice Items 1
39510505 QUARTERLY BILLING Paid by Check #426311 11/11/2023 12/06/2023 12/06/2023 12/07/2023 678.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001775 ALARM SERVICES - 39510505 1466 1.0000 EA 678.6400 678.64

MCDONNELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 678.64

SERVICES)
Invoice Items 1
39510506 MONTHLY SERVICE CHARGE Paid by Check #426311 11/11/2023 12/06/2023 12/06/2023 12/07/2023 2,089.84 P.O. Number item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001774 ALARM SERVICES - 39510506 5600 HARBOR 1.0000 EA 2,089.8400 2,089.84 G/L Account Froject Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,089.84

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $8,886.83 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
2024-00001130 ENGINEERING - DIG ALERT Paid by Check #426412 12/07/2023 12/07/2023 12/07/2023 12/07/2023 231.06 SERVICES - DATED 12/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001820 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 160.5000 160.50 1120230166 -COMM NEW TICKET CHARGES
/MONTHLY DATABASE 12/23
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 160.50 SERVICES (CONV.))
2024-10001820 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 70.5600 70.56 241719- CALIFORNIA STATE FEE FOR
REGULATORY COSTS -12/23
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 2
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $231.06 Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 38 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10080 - UNION PACIFIC RAILROAD
2024-00001128 UNION PACIFIC RAILROAD: Paid by Check #426413 09/19/2023 12/07/2023 12/07/2023 12/07/2023 398.00

OPEN PO CITYWIDE

INTERCONNECT SYSTEM
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - UNION 398.0000 398.00
PACIFIC RAILROAD: OPEN PO CITYWIDE

INTERCONNECT SYSTEM
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 398.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $398.00 Vendor 16708 - VECTIS DC
CC2075 COSULTING SERVICE DECEMBER Paid by EFT #6514 12/01/2023 12/06/2023 12/06/2023 12/07/2023 6,200.00 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001861 LEGISLATIVE ADVOCATE - INV#CC2075 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE DECEMBER 2023
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 10250 - STEVE PAUL VIESCA
11202023 COMMISSION STIPEND MEETING Paid by Check #426414 11/20/2023 12/07/2023 12/07/2023 12/07/2023 40.00 DATE 11/20/23
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001749 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 11/20/23
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 17131 - CONNIE VILLANUEVA
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 39 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001160 CAMERA REBATE PROGRAM Paid by Check #426415 12/07/2023 12/07/2023 12/07/2023 12/07/2023 440.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001742 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 440.9800 440.98

PROGRAM
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 440.98

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17131 - CONNIE VILLANUEVA Totals Invoices 1 $440.98 Vendor 17139 - JONATHAN VILLERALDO
2024-00001159 CAMERA REBATE PROGRAM Paid by Check #426416 12/07/2023 12/07/2023 12/07/2023 12/07/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001752 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00

PROGRAM
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17139 - JONATHAN VILLERALDO Totals Invoices 1 $500.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
0687296 VARIOUS ACCOUNTS Paid by Check #426312 01/31/2023 12/06/202312/06/2023 12/07/2023 1,036.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001867 CONTRACTUAL SERVICES (CONV.) - 0687296 1.0000 EA 1,036.0000 1,036.00 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
0689302 VARIOUS ACCOUNTS Paid by Check #426312 02/28/2023 12/06/2023 12/06/2023 12/07/2023 1,036.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001867 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,036.0000 1,036.00 INV#0689302
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
0691268 VARIOUS ACCOUNTS Paid by Check #426312 03/01/2023 12/06/2023 12/06/2023 12/07/2023 1,061.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001867 CONTRACTUAL SERVICES (CONV.) - 0691268 1.0000 EA 1,061.3600 1,061.36 G/L Account Project Amourt
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 40 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0691268 VARIOUS ACCOUNTS Paid by Check #426312 03/01/2023 12/06/2023 12/06/2023 12/07/2023 1,061.36 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,061.36 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 3 $3,133.36 Vendor 10076 - WAYNE ELECTRIC
211533 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426417 10/06/2023 12/07/2023 12/07/2023 12/07/2023 719.00

VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 719.0000 719.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 719.00

MAINT/REPAIRS)
Invoice Items 1
211647 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426417 10/18/2023 12/07/2023 12/07/2023 12/07/2023 4,225.00

VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 4,225.0000 4,225.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,225.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $4,944.00 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
123 METAL CANOPY INSTALL - Paid by Check #426418 12/04/2023 12/07/2023 12/07/2023 12/07/2023 29,438.03

CENTRAL LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001826 MISCELLANEOUS CONSTRUCTION - METAL 1.0000 EA 29,438.0300 29,438.03

CANOPY INSTALL - CENTRAL LIBRARY
G/L Account Project Amount
-5180-57010.14013 (MEASURE AA -Major City Project 29,438.03

SCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATIOI
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 41 of 42 WARRANT REGISTER 10B
Payment Date Range 12/06/23 - 12/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $29,438.03 Vendor 14460 - WILMINGTON TRUST
20230814-45044A L09334-000 COMMERCE CDC Paid by Check #426313 08/14/2023 12/06/2023 12/06/2023 12/07/2023 1,000.00 ROJ 1 1997A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001852 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,000.0000 1,000.00 INV#20230814-45044-A 109334-000
COMMERCE CDC PROJ 1 1997A
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 1,000.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
20230831-122078- 150201-000 COMMERCE 2021 Paid by Check #426314 08/31/2023 12/06/2023 12/06/2023 12/07/2023 2,500.00

REVENUE FUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001853 OTHER FINANCIAL SERVICES - 1.0000 EA 2,500.0000 2,500.00 INV#20230831-122078-A 150201-000
COMMERCE 2021 REVENUE FUND
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,500.00

FINANCIAL SERVICES)
Invoice Items 1
20230929-44561-A 109792-000 CSCDA COMMERCE Paid by Check #426315 09/29/2023 12/06/2023 12/06/2023 12/07/2023 2,000.00 2014-REVENUE FUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001851 OTHER FINANCIAL SERVICES - 2,000.0000 2,000.00 INV#20230929-44561-A
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,000.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 3 $5,500.00 Grand Totals Invoices 133 $2,162,776.07
Run by ELENA CRUZ on 01/10/2024 12:36:11 PM Page 42 of 42 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/6/2023 - To Payment Date: 12/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,444,339.41 $0.00 $0.00 $1,444,339.41

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $54,536.20 $0.00 $0.00 $54,536.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,498,875.61 $0.00 $0.00 $1,498,875.61 Paying Fund 10 - General Fund Subtotal: $1,498,875.61 $0.00 $0.00 $1,498,875.61 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,328.00 $0.00 $0.00 $2,328.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,328.00 $0.00 $0.00 $2,328.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,328.00 $0.00 $0.00 $2,328.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,524.36 $0.00 $0.00 $14,524.36

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,925.68 $0.00 $0.00 $10,925.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,450.04 $0.00 $0.00 $25,450.04 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $25,450.04 $0.00 $0.00 $25,450.04 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $463,240.08 $0.00 $0.00 $463,240.08

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $463,240.08 $0.00 $0.00 $463,240.08 Paying Fund 41 - MEASURE AA Subtotal: $463,240.08 $0.00 $0.00 $463,240.08 user: ELENA CRUZ Pages: 1 of 3 Wednesday, January 10, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/6/2023 - To Payment Date: 12/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,008.74 $0.00 $0.00 $14,008.74

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,645.48 $0.00 $0.00 $4,645.48

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,654.22 $0.00 $0.00 $18,654.22 Paying Fund 57 - TRANSIT Subtotal: $18,654.22 $0.00 $0.00 $18,654.22 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,829.87 $0.00 $0.00 $2,829.87

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,829.87 $0.00 $0.00 $2,829.87 Paying Fund 58 - CNG/LNG STATION Subtotal: $2,829.87 $0.00 $0.00 $2,829.87 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,090.00 $0.00 $0.00 $1,090.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,090.00 $0.00 $0.00 $1,090.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,090.00 $0.00 $0.00 $1,090.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,175.00 $0.00 $0.00 $3,175.00

ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Wednesday, January 10, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/6/2023 - To Payment Date: 12/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $147,133.25 $0.00 $0.00 $147,133.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $150,308.25 $0.00 $0.00 $150,308.25 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $150,308.25 $0.00 $0.00 $150,308.25 Grand Totals: $2,162,776.07 $0.00 $0.00 $2,162,776.07
State of Callfornia Sour fi Los Angeles 1
VILKO DOMIC being duly sworn do hereby certify and declare that ? ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo nayment thereof in the City Treasury.

Subscribed and sworn before me this ILe TH - day of JANUARY 2024.

Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, January 10, 2024 i i