Commerce City Council
January 16, 2024

WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 16875 - 6300 TELEGRAPH LLC
2024-00001222 JUSTMAN SETTLEMENT & Paid by Check #426462 12/19/2023 12/19/2023 12/19/2023 12/19/2023 572,030.00

MUTUAL RELEASE AGREEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002071 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 EA 154,000.0000 154,000.00

SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.3
G/L Account Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 154,000.00 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) 202410002071 CONTRACTUAL SERVICES (CONV.) - JUSTMAN 1.0000 418,030.0000 418,030.00

SETTLEMENT & MUTUAL RELEASE
AGREEMENT SECT. 2.4
Project Amount
81-9100-52001.90220 (SA RDA ADMINISTRATION FUND-Administration- 418,030.00 CONTRACTUAL SERVICES (CONV.) #86 Justman Settlement Agreement) Invoice items 2
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $572,030.00 Vendor • 10214 - AAHS SIGNS
243510 PARKING SIGNS - Paid by Check #426419 10/24/2023 12/14/2023 12/14/2023 12/14/2023 66.15 TRANSPORTATION - INV 243510
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001846 OTHER EQUIP. MAINT, & REPAIRS - PARKING 1,0000 EA 66.1500 66.15 SIGNS - TRANSPORTATION - INV 243510
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 66.15

REPAIR)
Invoice Items 1
243791 CHRISTMAS YARD Paid by Check #426419 11/27/2023 12/14/2023 12/14/2023 12/14/2023 350.60 SIGNS.INV.243791
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001883 CHRISTMAS - CHRISTMAS YARD 1.0000 EA 350.6000 350.60 SIGNS.INV.243791
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 350.60

CHRISTMAS
Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
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 243784 COMMUNITY CHRISTMAS Paid by Check #426419 11/27/2023 12/14/2023 12/14/2023 12/14/2023 352.80 BANNER.INV.243784
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001884 DEPARTMENT SUPPLIES - COMMUNITY 1.0000 EA 352.8000 352.80 CHRISTMAS BANNER.INV.243784
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 352.80 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 3 $769.55
Vendor 16856 - ALUMBODY
2024-00001266 ALUMINUM GATE ASSY - UNIT Paid by Check #426479 12/05/2023 12/21/2023 12/21/2023 12/21/2023 3,874.75 203 - # Q15581
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001948 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,874.7500 3,874.75 ALUMINUM GATE ASSY - UNIT 203 - #
Q15581
G/L Account Project Amount
10-8720-55051 (General Fund-Recreation Operations-OTHER 3,874.75

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16856 - ALUMBODY Totals Invoices 1 $3,874.75
Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD
202323007 MEMBERSHIP FY 2023-2024 Paid by Check #426480 09/15/2023 12/21/2023 12/21/2023 12/21/2023 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002002 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 1,500.0000 1,500.00 2023-23-007 - AREAE E DISASTER

MANAGMENT
G/L Account Project Amount
10-3025-73040 (General Fund-Emergency Preparedness- 1,500.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10920 - AREA E DISASTER MANAGEMENT BOARD Totals Invoices 1 $1,500.00 Vendor 10806 - AT&T (PO 9011)
20902942 PHONE SERVICE - VARIOUS Paid by Check #426450 12/01/2023 12/13/2023 12/13/2023 12/14/2023 242.38

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001889 TELEPHONE - 20902942 1.0000 EA 242.3800 242.38 G/L Account Project Amount
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Payment Date Range 12/13/23 - 01/10/24
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 20902942 PHONE SERVICE - VARIOUS Paid by Check #426450 12/01/2023 12/13/2023 12/13/2023 12/14/2023 242.38

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 242.38 Invoice Items 1
20902946 PHONE SERVICE - VARIOUS Paid by Check #426450 12/01/2023 12/13/2023 12/13/2023 12/14/2023 165.26

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001889 TELEPHONE - 20902946 1.0000 EA 165.2600 165.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 165.26 Invoice Items 1
20972896 PHONE SERVICE - VARIOUS Paid by Check #426464 12/13/2023 12/19/2023 12/19/2023 12/20/2023 4,519.28

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002015 TELEPHONE - 20972896 1.0000 EA 4,519.2800 4,519.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,519.28 Invoice Items 1
20972905 PHONE SERVICE - VARIOUS Paid by Check #426464 12/13/2023 12/19/2023 12/19/2023 12/20/2023 30.84

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002015 TELEPHONE - 20972905 1.0000 EA 30.8400 30.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.84 Invoice Items 1
20972906 PHONE SERVICE - VARIOUS Paid by Check #426464 12/13/2023 12/19/2023 12/19/2023 12/20/2023 26.82

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002015 TELEPHONE - 20972906 1.0000 EA 26.8200 26.82 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.82 Invoice Items 1
20972907 PHONE SERVICE - VARIOUS Paid by Check #426464 12/13/2023 12/19/2023 12/19/2023 12/20/2023 77.37

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002015 TELEPHONE - 20972907 1.0000 EA 77.3700 77.37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.37 Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
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 20972909 PHONE SERVICE - VARIOUS Paid by Check #426464 12/13/2023 12/19/2023 12/19/2023 12/20/2023 77.37

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002015 TELEPHONE - 20972909 1.0000 EA 77.3700 77,37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.37 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $5,139.32 Vendor 16798 - HERMAN JEFFREY BACA
2024-00001204 8730.ACES Paid by Check #426420 12/14/2023 12/14/2023 12/14/2023 12/14/2023 329.00 BASEBALL. FOREVER.12U
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001942 TRAVELING BASEBALL PROGRAM - 8730.ACES 1.0000 EA 329.0000 329.00 BASEBALL. FOREVER.12U
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 329.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $329.00 Vendor 10782 - BAKER COMMODITIES INC.
30714173 8722. GREASE RECYCLING Paid by Check #426481 11/30/2023 12/21/2023 12/21/2023 12/21/2023 19.00 INV.30714173
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002012 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30714173
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 15611 - BECNEL UNIFORMS
60238 BECNEL UNIFORMS: OPEN PO Paid by Check #426421 08/05/2023 12/14/2023 12/14/2023 12/14/2023 260.34 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 260.3400 260.34 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-831-63010 (RANS-Operations UNIFORM PURCHASE 260.34
Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
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 2024-00001176 BENEL UNIFORMS: OPEN PO Paid by Check #426421 12/14/2023 12/14/2023 12/14/2023 12/14/2023 273.48 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 273.4800 273.48 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 273.48 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $533.82 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

OPERATIONS - INV. 6134 - Paid by Check #426482 12/04/2023 12/21/2023 12/21/2023 12/21/2023 375.00

ANGLE FRAME DIAMOND PLATE
6007 TELEGRAP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002038 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 375.0000 375.00 6134 - ANGLE FRAME DIAMOND PLATE 6007
T. HECTOR O. 12/4/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 375.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $375.00 Vendor 15384 - BIONIC GRAPHICS
2024-00001195 8730.BIONIC Paid by Check #426422 12/14/2023 12/14/2023 12/14/2023 12/14/2023 364.58 GRAPHICS.INV.2677
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001881 DEPARTMENT SUPPLIES - 8730.BIONIC 1.0000 EA 364.5800 364.58 GRAPHICS.INV.2677
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 364.58 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $364.58 Vendor 16592 - BYLINE FINANCIAL GROUP
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Payment Date Range 12/13/23 - 01/10/24
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 2010800 SCANPRO 2200 STANDARD Paid by Check #426451 12/06/2023 12/13/2023 12/13/2023 12/14/2023 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001904 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17151 - CALIFORNIA SEATING & REPAIR COMPANY, INC. 78763 INV. 7876 ADA FLIP-ARM ENDS Paid by Check #426423 10/06/2023 12/14/2023 12/14/2023 12/14/2023 3,269.89

COUNCIL CHAMBERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001900 MISCELLANEOUS CONSTRUCTION - INV. 7876 1.0000 EA 3,269.8900 3,269.89

ADA FLIP-UP ARM ENDS - COUNCIL

CHAMBERS
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 3,269,89

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
Vendor 17151 - CALIFORNIA SEATING & REPAIR COMPANY, INC. Totals Invoices 1 $3,269.89 Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC.
2024-00001289 Commerce United Soccer Team & Paid by Check #426483 12/21/2023 12/21/2023 12/21/2023 12/21/2023 450.00 League Fees
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001977 TRAVELING SOCCER PROGRAM - Commerce 2.0000 EA 225.0000 450.00 United Soccer Team & League Fees
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 450.00

SOCCER CLUB)
Invoice Items 1
Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC. Totals Invoices 1 $450.00 Vendor 17147 - CFI-OC, INC.

Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 6 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2023091 INV. 2023-091 Paid by Check #426424 12/04/2023 12/14/2023 12/14/2023 12/14/2023 1,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001891 MISCELLANEOUS CONSTRUCTION - INV. 2023 1.0000 EA 1,025.0000 1,025.00 -091 ROSEWOOD SPORTS OFFICE FLOORING
DATED 12/4/23
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 1,025.00

MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
Vendor 17147 - CFI-OC, INC. Totals Invoices 1 $1,025.00 Vendor 13132 - CLEAN ENERGY
ce12643599 REIMBURSEMENT GRANT AWARD Paid by EFT #6629 12/06/2023 12/21/2023 12/21/2023 12/21/2023 275,000,00 - MSRC # MS18115 - INV
CE12643599
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002082 SPECIAL EQUIPMENT - REIMBURSEMENT 1.0000 EA 275,000.0000 275,000.00 GRANT AWARD - MSRC # MS18115 - INV
CE12643599
G/L Account Project Amount
58-8335-80300 (CNG/LNG STATION-LNG/CNG Fueling Station-SPECIAL 275,000.00

EQUIPMENT)
Invoice Items 1
ce12643966 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6628 12/07/2023 12/21/2023 12/21/2023 12/21/2023 7,188.31 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,188.3100 7,188.31 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,188.31

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
ce12643967 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6628 12/07/2023 12/21/2023 12/21/2023 12/21/2023 11,134.81 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,134.8100 11,134.81 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,134.81

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
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 ce12643968 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6628 12/07/2023 12/21/2023 12/21/2023 12/21/2023 12,461.84 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,461,8400 12,461.84 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,461.84

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12643916 AINTENANCE SUCE 23/OR Paid by EFT #6628 12/07/2023 12/21/2023 12/21/2023 12/21/2023 204.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 204.8200 204.82 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.82

MAINTENANCE & REPAIRS)
Invoice Items 1
cew12644560 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6628 12/11/2023 12/21/2023 12/21/2023 12/21/2023 408.49 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 408.4900 408.49 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 408.49

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $306,398.27 Vendor 16788 - CLIMATE RESOLVE
0182 ENGINEERING - STEP INVOICE Paid by Check #426425 11/30/2023 12/14/2023 12/14/2023 12/14/2023 2,858.87 TASK 1 & TASK 7.2- NOV 2023

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001894 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,378.7400 2,378.74 182 - STEP INVOICE - TASK 1 - PROPOSA
DMIN. - NOV 202.

G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,378.74 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
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Payment Date Range 12/13/23 - 01/10/24
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 0182 ENGINEERING - STEP INVOICE Paid by Check #426425 11/30/2023 12/14/2023 12/14/2023 12/14/2023 2,858.87 TASK 1 & TASK 7.2- NOV 2023

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001894 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 480.1300 480.13 0182 - STEP INVOICE - TASK 7.2 - COMM.

OUTREACH - NOV 2023
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 480.13 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $2,858.87 Vendor 11319 - COASTAL CALIFORNIA ZONE
2024-00000956 50-54091 DIA DE LOS MUERTOS Paid by Check #426463 11/16/2023 11/16/2023 11/16/2023 12/20/2023 4,614,00

TOURNEY OFFICIALS FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001538 OFFICIALS - ASSIGNOR FEES 1.0000 EA 344.0000 344.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 344.00

OFFICIALS MEN'S WATER POLO)
2024-10001538 OFFICIALS - WATER POLO OFFICIALS 1.0000 EA 4,270.0000 4,270.00 NOVEMBER 4-5, 2023
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 4,270.00

OFFICIALS MEN'S WATER POLO)
Invoice Items
260 50-54091 72006.OFFICIALS FEES Paid by Check #426484 12/19/2023 12/21/2023 12/21/2023 12/21/2023 14,862.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002050 OFFICIALS - ASSIGNOR FEES 1.0000 EA 782.0000 782.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 782.00

OFFICIALS MEN'S WATER POLO)
2024-10002050 OFFICIALS - WATER POLO OFFICIALS 1.0000 EA 14,080.0000 14,080.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 14,080.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 2
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 2 $19,476.00 Vendor 10140 - COMMERCE ELECTRIC
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Payment Date Range 12/13/23 - 01/10/24
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 2405 Paid by Check #426478 021202023 12/202023 12/20/2023 5,915.50 OPERATIONS - INVOICES - 12/08/2023

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002039 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 5,915.5000 5,915.50 2405 - CITY HALL FOR CHRISTMAS TREE -
12/08/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 5,915.50

LIGHTING MAINT & REPAIR)
Invoice Items 1
2406 OPERATIONS - INVOICES - Paid by Check #426478 12/08/2023 12/20/2023 12/20/2023 12/20/2023 5,624.44

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002039 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 5,624,4400 5,624.44 2406 - CITY HALL FOR COUNCIL PATIO -
12/08/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 5,624.44

LIGHTING MAINT & REPAIR)
Invoice Items 1
2407 OPERATIONS - INVOICES - Paid by Check #426478 12/11/2023 12/20/2023 12/20/2023 12/20/2023 1,548.59

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002039 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 1,548.5900 1,548.59 2407 - TEEN CENTER -12/11/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,548.59

LIGHTING MAINT & REPAIR
Invoice Items 1
2411 OPERATIONS - INVOICES - Paid by Check #426478 12/11/2023 12/20/2023 12/20/2023 12/20/2023 3,169.57

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002039 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 3,169.5700 3,169.57 2411 - EASTERN AVE FOR CHRISTMAS
LIGHTS -12/11/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 3,169.57

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 10 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2412 OPERATIONS - INVOICES - Paid by Check #426478 12/11/2023 12/20/2023 12/20/2023 12/20/2023 3,144.04

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002039 STREET LIGHTING MAINT. & REPAIRS - INV 1.0000 EA 3,144.0400 3,144.04 2412 - EASTERN AVE CHIP OUT ROCK ADD
JUMPER -12/11/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 3,144.04

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 5 $19,402.14 Vendor 16719 - COMPLETE COACH WORKS
91280-1 PAINT REPAIRS ELECTRIC BUS Paid by Check #426426 12/14/2023 12/14/2023 12/14/2023 12/14/2023 4,137.46 UNIT 355 - INV 91280
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001558 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 4,137.4600 4,137.46 PAINT REPAIRS ELECTRIC BUS UNIT 355 -
INV 91280
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,137.46

MAINT/REPAIRS)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $4,137.46 Vendor 12836 - CONVERSE CONSULTANTS
22812673001 CONVERSE CONSULTANTS: OPEN Paid by Check #426427 12/11/2023 12/14/2023 12/14/2023 12/14/2023 5,229.50

PO CAMP COMMERCE RETAINING
WALL PROJ.

P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000581 PROJECT CONSULTANT - CONVERSE 5,229.5000 5,229.50 CONSULTANTS: OPEN PO CAMP COMMERCE
RETAINING WALL PROJ.

Project Amount
41-5180-57010.14133 (MEASURE AA-Major City Projects- 5,229.50

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $5,229.50 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 11 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 23121103287 ENGINEERING - TRIGGS ST/I-5 Paid by Check #426485 12/11/2023 12/21/2023 12/21/2023 12/21/2023 2,643.58 FWY BRIDGE THRU NOV 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total 4893.58 Vendor Catalog Part Number Contract Number 2024-10002046 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,643.5800 23121103287-TRIGGS ST/I-5 FWY BRIDGE
(KAREN) THRU NOV 2023
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 2,643.58 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
repw23121103258 OPERATIONS - LA COUNTY Paid by Check #426485 12/11/2024 12/21/2023 12/21/2023 12/21/2023 726.37 CONTAINER PICKUP FY 23/24
THRU NOV 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002044 LEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 726.3700 726.37 OUNTY CONTAINER PICKUP FY 23/24 THRI
NOV 2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 726.37

UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $3,369.95 Vendor 14146 - CWE
23559 CWE: OPEN PO FY 23/24 SAFE Paid by Check #426486 12/18/2023 12/21/2023 12/21/2023 12/21/2023 296.00

CLEAN WATER PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000747 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 296.0000 296.00 OPEN PO FY 22/23 SAFE CLEAN WATER

PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 296.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $296.00
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 12 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 51770 VARIOUS INVOICES Paid by Check #426465 12/13/2023 12/19/2023 12/19/2023 12/20/2023 8,413.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002057 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,413.0000 8,413.00 INV#51770
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 8,413.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $8,413.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
OSIP 71439 ASSESMENT FOR FISCAL YEAR Paid by Check #426487 12/01/2023 12/21/2023 12/21/2023 12/21/2023 5,795.48 JULY 1, 2023-JUNE 30, 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount vendor catalog Part Number ontract Numbe 2024-10002019 WORKERS COMPENSATION - INVOICE #: 1.0000 5,795.4800 OSIP 71439 CERT# 7927 DATE 12/1/2023
G/L Account Project Amount
10-1060-41040 (General Fund-Human Resources-WORKERS 5,795.48

COMPENSATION)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $5,795.48 Vendor 10055 - DEPARTMENT OF JUSTICE
686435 APPLICANT FINGERPRINTS Paid by Check #426488 12/05/2023 12/21/2023 12/21/2023 12/21/2023 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002072 PRE-EMPLOYMENT EXPENSES - SEPTEMBER 1.0000 EA 32.0000 32.00 2023 BILLING - NEW APPLICANTS INV.
686435 10/4/2023
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 32.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $32.00 Vendor 16241 - MELINDA ANNE DURAN
2024-00001181 CHILD ABUSE AWARENESS Paid by Check #426428 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 TRAINING.DEC.19.23.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001934 PERSONNEL TRAINING - CHILD ABUSE 2.0000 EA 200.0000 400.00 AWARENESS TRAINING.DEC.19.23.2023
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 400.00

TRAINING)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 13 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 16241 - MELINDA ANNE DURAN Totals Invoices 1 $400.00 Vendor 16389 - ENTERPRISE FM TRUST
fbn4785471 MISC CHARGES - INV Paid by EFT #6525 07/06/2023 12/14/2023 12/14/2023 12/14/2023 823.00 FBN4785471
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001716 VEHICLES - MISC CHARGES - INV 1.0000 EA 823.0000 823.00 FBN4785471
10LS10-80500 (GENERAL FUND-CIty Fleet Maintenance- VEHICLES) Project Amount 823.00
Invoice Items 1
2024-00001178 TIRE FEE & MIS CHARGES - INV Paid by EFT #6525 09/06/2023 12/14/2023 12/14/2023 12/14/2023 20.13 FBN4833301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001715 VEHICLES - TIRE FEE & MIS CHARGES - INV 1.0000 EA 20.1300 20.13 FBN4833301
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 20.13 Invoice Items 1
2024-00001177 12 MONTH PREPAY FORD Paid by EFT #6525 12/14/2023 12/14/2023 12/14/2023 12/14/2023 11,996.99 EXPLORER F150 SUPERCAB
VEHICLE 273C25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001714 VEHICLES - 12 MONTH PREPAY FORD 1.0000 EA 11,996.9900 11,996,99 EXPLORER F150 SUPERCAB VEHICLE 273C25
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 11,996.99 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 3 $12,840.12 Vendor 13305 - BALTAZAR ESTRADA
12052023 40- ENTERTAINMENT Paid by Check #426429 12/12/2023 1214/2023 12/14/2023 a Part Number- 12/14/2023 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 202410001963 ENTERTAINER/PERFORMER - 40-SENIOR 1.0000 EA 400.0000 400.00

CENTER CHRISTMAS
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 400.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 13305 - BALTAZAR ESTRADA Totals Invoices 1 $400.00 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 14 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 41551 INV#41551 FACTS ON HOLD Paid by Check #426466 12/10/2023 12/19/2023 12/19/2023 12/20/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002006 TELEPHONE - INV#41551 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
821717 FIRST CHOICE COFFEE Paid by Check #426467 12/12/2023 12/19/2023 12/19/2023 12/20/2023 218.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001967 DEPARTMENT SUPPLIES - 821717 1.0000 EA 218.0000 218.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 218.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $218.00 Vendor 16936 - FLOCK SAFETY
27173 FLOCK SAFETY FALCON - Paid by EFT #6632 12/01/2023 12/27/2023 12/27/2023 12/27/2023 15,000.00

PROFESSIONAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002100 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 15,000.0000 15,000.00

SAFETY FALCON - PROFESSIONAL SERVICES
G/L Account Project Amount
LEASE PANEN MEASURE A - Measure A Public Safety EQUIPMENT 15,000.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $15,000.00 Vendor 11121 - FRANK GARCIA
2024-00001220 PER DIEM SHARP HAWAII DANCE Paid by EFT #6613 12/19/2023 12/19/2023 12/19/2023 12/20/2023 942.00 1/10-15/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002034 DANCE TEAM - PER DIEM SHARP HAWAII 6.0000 EA 157.0000 942.00 DANCE 1/10-15/2024
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 942.00 TEAM)
Invoice Items 1
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $942.00
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 15 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 14316 - GEOSYNTEC CONSULTANTS, INC
1423759 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #6526 12/08/2023 12/14/2023 12/14/2023 12/14/2023 1,060.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000038 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 1,060.0000 1,060.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,060.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,060.00 Vendor 14901 - ULYSSES GONZALEZ
12182023 COMMISSION STIPEND MEETING Paid by Check #426489 12/18/2023 12/21/2023 12/21/2023 12/21/2023 40.00 DATE 12/18/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002079 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 12/18/23
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 10387 - GOVCONNECTION INC.
2024-00001166 VMWARE RENEWAL LICENSING Paid by Check #426452 12/13/2023 12/13/2023 12/13/2023 12/14/2023 9,369.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000252 SOARE RENEWAL LICENSING PORT . 6.0000 EA 375.3100 2,251.86 G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,251.86

ANNUAL SUPPORT)
2024-10000252 SOFTWARE APP. - ANNUAL SUPPORT - 6.0000 EA 941.1300 5,646.78

VMWARE RENEWAL LICENSING
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,646.78

ANNUAL SUPPORT)
2024-10000252 SOFTWARE SUPPORT SERVICES - VMWARE 1,470.7400 1,470.74

RENEWAL LICENSING
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,470.74

ANNUAL SUPPORT
Invoice Items 3
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 16 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 10387 - GOVCONNECTION INC. Totals Invoices 1 $9,369.38 Vendor 14663 - GRANICUS
175271 INV#175271 MAINT.,HOSTING, Paid by EFT #6614 11/27/2023 12/19/2023 12/19/2023 12/20/2023 13,736.44 LICENSING FEE 12/15/23-
12/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002017 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 13,736.4400 13,736.44 INV#175271 MAINT.,HOSTING, LICENSING
FEE 12/15/23-12/14/24
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 13,736.44

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $13,736.44
Vendor 12310 - ANTHONY GUTIERREZ
2024-00001221 PER DIEM SHARP HAWAII DANCE Paid by EFT #6615 12/19/2023 12/19/2023 12/19/2023 12/20/2023 942.00 1/10-15/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002035 DANCE TEAM - PER DIEM SHARP HAWAII 6.0000 EA 157.0000 942.00 DANCE 1/10-15/2024
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 942.00 TEAM)
Invoice Items 1
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $942.00 Vendor 10314 - HDL SOFTWARE, LLC
sin034017 ANNUAL FEE 1/1/2023 - Paid by Check #426490 12/19/2023 12/21/2023 12/21/2023 12/21/2023 3,588.63 12/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002060 SOFTWARE SUPP. - BUSINESS LIC. - INV. # 1.0000 EA 3,588.6300 3,588.63 SIN034017 - INV. DATE 12/19/23
Project Amount
10-1150-53525 (General Fund-Information Technology-SOFTWARE 3,588.63 SUPPORT-BUSINESS LIC.)
Invoice Items 1
Vendor 10314 - HDL SOFTWARE, LLC Totals Invoices 1 $3,588.63 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 17 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 605301300 CUSTODIAL SUPPLIES Paid by Check #426430 11/08/2023 12/14/2023 12/14/2023 12/14/2023 2,933.81

REPLENISHMENT - HILLYARD
10/19/23
P.O. Number Item Description Amount/Unit Total 41933nt Vendor Catalog Part Number Contract Number 2024-10001305 JANITORIAL SUPPLIES - HILLYARD 2,933.8100 CONFIRMATION QUOTE 24535081
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,933.81

SUPPLIES)
Invoice Items 1
605322589 CUSTODIAL SUPPLIES Paid by Check #426430 11/30/2023 12/14/2023 12/14/2023 12/14/2023 27.34

REPLENISHMENT - HILLYARD
10/19/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001305 JANITORIAL SUPPLIES - HILLYARD 1.0000 EA 27.3400 27.34 CONFIRMATION QUOTE 24535081
Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 27.34

SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 2 $2,961.15 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN033763 CONTRACT & AUDIT SERVICES Paid by Check #426453 12/11/2023 12/13/2023 12/13/2023 12/14/2023 3,911.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001886 MISCELLANEOUS ITEM - INV#SIN033763 1.0000 EA 2,111.8300 2,111.83 AUDIT SERVICES OCT-DEC. 2023
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 2,111.83 2024-10001886 MISCELLANEOUS ITEM - INV#SIN033763 1.0000 EA 1,800.0000 1,800.00 CONTRACT OCT-DEC. 2023
Project Amount

61.A00-.000 General Fund-Rev - Taxes SALES & USE TAXES) 1,800.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $3,911.83 Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 18 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date vale Date Due Date 112022 Received Date Payment Date Invoice Net Amount 526542913 OPERATIONS - HVAC SERVICE Paid by Check #426491 12/21/2023 12/21/2023 12/21/2023 12/21/2023 4,365.17

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002042 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,365.1700 4,365.17 526542913 - CHARGES FROM 01/01/2024
THRU 03/31/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,365.17

MAINTENANCE & REPAIRS)
Invoice Items 1
5265429214 OPERATIONS - HVAC SERVICE Paid by Check #426491 12/21/2023 12/21/2023 12/21/2023 12/21/2023 22,826.27

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002042 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 22,826.2700 22,826.27 5265429214 - CHARGES FROM 01/01/2024
THRU 03/31/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 22,826.27

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $27,191.44 Vendor 10430 - HUMAN SERVICES ASSOCIATION
113020242 SENIOR MEALS.NOV 1.TO NOV Paid by Check #426431 12/14/2023 12/14/2023 12/14/2023 12/14/2023 2,574.00

30.INV.113020242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001947 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 2,574.0000 2,574.00 MEALS.NOV 1.TO NOV 30.INV.113020242
Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,574.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,574.00 Vendor 16317 - IBE DIGITAL
35465418 VARIOUS ACCOUNTS Paid by Check #426468 12/07/2023 12/19/2023 12/19/2023 12/20/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002008 OFFICE EQUIP. MAINT. & REPAIR - 35465418 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 19 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 35487065 VARIOUS ACCOUNTS Paid by Check #426468 12/11/2023 12/19/2023 12/19/2023 12/20/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002008 OFFICE EQUIP. MAINT. & REPAIR - 35487065 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35487067 VARIOUS ACCOUNTS Paid by Check #426468 12/11/2023 12/19/2023 12/19/2023 12/20/2023 186.86 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002008 OFFICE EQUIP. MAINT. & REPAIR - 35487067 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
35487068 VARIOUS ACCOUNTS Paid by Check #426468 12/11/2023 12/19/2023 12/19/2023 12/20/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002008 OFFICE EQUIP. MAINT. & REPAIR - 35487068 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
461791 VARIOUS ACCOUNTS Paid by EFT #6610 12/11/2023 12/13/2023 12/13/2023 12/14/2023 5.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001903 OFFICE EQUIP. MAINT. & REPAIR - 461791 1.0000 EA 5.0400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461792 VARIOUS ACCOUNTS Paid by EFT #6610 12/11/2023 12/13/2023 12/13/2023 12/14/2023 25.80 P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001903 OFFICE EQUIP. MAINT. & REPAIR - 461792 1.0000 EA 25.8000 25.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25,80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461824 VARIOUS ACCOUNTS Paid by EFT #6610 12/11/2023 12/13/2023 12/13/2023 12/14/2023 123.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001903 OFFICE EQUIP. MAINT. & REPAIR - 461824 1.0000 EA 123.5200 123.52 G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 20 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 461824 VARIOUS ACCOUNTS Paid by EFT #6610 12/11/2023 12/13/2023 12/13/2023 12/14/2023 123.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 123.52

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
461874 VARIOUS ACCOUNTS Paid by EFT #6616 12/12/2023 12/19/2023 12/19/2023 12/20/2023 25.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001966 OFFICE EQUIP. MAINT. & REPAIR - 461874 1.0000 EA 25.3500 25.35 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.35

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
46198.0. Number VARIOUS ACCOUNTS Paid by EFT #6617 12/14/2023 12/19/2023 12/19/2023 12/20/2023 151.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001980 OFFICE EQUIP. MAINT. & REPAIR - 461937 1.0000 EA 151.0200 151.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 151.02

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462039 VARIOUS ACCOUNTS Paid by EFT #6618 12/15/2023 12/19/2023 12/19/2023 12/20/2023 10.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001980 OFFICE EQUIP. MAINT. & REPAIR - 462039 1.0000 EA 10.3600 10.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462040 VARIOUS ACCOUNTS Paid by EFT #6619 12/15/2023 12/19/2023 12/19/2023 12/20/2023 9.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001980 OFFICE EQUIP. MAINT. & REPAIR - 462040 1.0000 EA 9.6700 G/L Account Project Amount
EQUIPMENT MAN 24 REPAIR GENERAL COol Serices-OFFICE 9.67 Invoice Items 1
462041 VARIOUS ACCOUNTS Paid by EFT #6620 12/15/2023 12/19/2023 12/19/2023 12/20/2023 58.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001980 OFFICE EQUIP. MAINT. & REPAIR - 462041 1.0000 EA 58.6100 58.61 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 58.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 21 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 462057 VARIOUS ACCOUNTS Paid by EFT #6621 12/16/2023 12/19/2023 12/19/2023 12/20/2023 47.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002014 OFFICE EQUIP. MAINT. & REPAIR - 462057 1.0000 EA 47.1400 47.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.14

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462095 MOVE THE MACHINE SERIAL Paid by EFT #6622 12/18/2023 12/19/2023 12/19/2023 12/20/2023 533.00 #A79M0110487997
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002016 OFFICE EQUIP. MAINT, & REPAIR - MOVE THE 1.0000 EA 533.0000 533.00 MACHINE SERIAL #A79M011048799
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 533.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462109 VARIOUS ACCOUNTS- PIO Paid by EFT #6623 12/19/2023 12/19/2023 12/19/2023 12/20/2023 1,112.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002053 EQUIPMENT LEASE PAYMENTS - 462109 1.0000 EA 1,112.8200 1,112.82 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,112.82

PAYMENTS)
Invoice items 1
462110 VARIOUS ACCOUNTS Paid by EFT #6624 12/19/2023 12/19/2023 12/19/2023 12/20/2023 33.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002051 OFFICE EQUIP. MAINT. & REPAIR - 462110 1.0000 EA 33.7900 33.79 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 33.79

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $2,740.52 Vendor 13742 - INLAND KENWORTH (US) INC.
233559MNP INLAND KENWORTH: OPEN PO Paid by Check #426432 09/11/2023 12/14/2023 12/14/2023 12/14/2023 120.11 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 120.1100 120.11 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 22 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 233559MNP INLAND KENWORTH: OPEN PO Paid by Check #426432 09/11/2023 12/14/2023 12/14/2023 12/14/2023 120.11 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 120.11

MAINT/REPAIRS)
Invoice Items 1
20742MNS INLAND KENWORTH: OPEN PO Paid by Check #426432 10/17/2023 12/14/2023 12/14/2023 12/14/2023 4,286.48 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 4,286.4800 4,286.48 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,286.48

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $4,406.59 Vendor 16438 - JCL TRAFFIC SERVICES
122283 OPERATIONS - INV. 122283 - Paid by Check #426492 12/15/2023 12/21/2023 12/21/2023 12/21/2023 106.37

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002043 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 106.3700 106.37 122283 - RIVET REMOVER- HECTOR-12/15/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 106.37

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $106.37 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
100016123 MED EXAMS - TRANSPORTATION Paid by Check #426493 11/28/2023 12/21/2023 12/21/2023 12/21/2023 920.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001976 MEDICAL EXAMS - INVOICE 100016123 1.0000 EA 460.0000 460.00 G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 460.00
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 23 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 100016123 MED EXAMS - TRANSPORTATION Paid by Check #426493 11/28/2023 12/21/2023 12/21/2023 12/21/2023 920.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001976 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 460.0000

TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 460.00
Invoice Items 2
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $920.00 Vendor 15964 - MICHAL KARMI
0221 INVOICE # 0221 CHILDREN'S Paid by Check #426494 12/13/2023 12/21/2023 12/21/2023 12/21/2023 444.44

PERFORMANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002003 MISCELLANEOUS SUPPLIES - INVOICE # 0221 1.0000 EA 444.4400 444.44

CHILDREN'S PERFORMANCE
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 444.44

SUPPLIES)
Invoice Items 1
Vendor 15964 - MICHAL KARMI Totals Invoices 1 $444.44
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
167961 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6527 12/12/2023 12/14/2023 12/14/2023 12/14/2023 1,526.10

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000427 ONTRACTUAL SERVICES (CONV.) 1.0000 EA 1,526.1000 1,526.10 ENNEDY/JENKS CONSULTANTS: OPEN PC

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,526.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,526.10 Vendor 16086 - KOA CORPORATION
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 24 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 JC330447 KOA: OPEN PO FOR CORRIDOR Paid by Check #426433 11/28/2023 12/14/2023 12/14/2023 12/14/2023 108,776.84 IMPROVEMENT PROJ FROM 1-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001035 MISCELLANEOUS CONSTRUCTION - KOA: 108,776.8400 108,776.84

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 108,776.84

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
JC33044B KOA: OPEN PO FOR CORRIDOR Paid by Check #426433 12/08/2023 12/14/2023 12/14/2023 12/14/2023 48,148.69 IMPROVEMENT PROJ FROM I-5
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 48,148.6900 48,148.69

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 48,148.69

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $156,925.53 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5027274140 KONICA INVOICES - LOS Paid by Check #426454 10/28/2023 12/13/2023 12/13/2023 12/14/2023 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001938 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5027274140
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5027664924 KONICA INVOICES - LOS Paid by Check #426454 11/27/2023 12/13/2023 12/13/2023 12/14/2023 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001938 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 5027664924
G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 25 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 5027664924 KONICA INVOICES - LOS Paid by Check #426454 11/27/2023 12/13/2023 12/13/2023 12/14/2023 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
81504234 KONICA INVOICES VARIOUS Paid by Check #426469 12/07/2023 12/19/2023 12/19/2023 12/20/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001965 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#81504234
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81547369 KONICA INVOICES VARIOUS Paid by Check #426469 12/09/2023 12/19/2023 12/19/2023 12/20/2023 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002009 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#81547369
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
81574419 KONICA INVOICES VARIOUS Paid by Check #426469 12/09/2023 12/19/2023 12/19/2023 12/20/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002009 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#81574419
G/L Account Project Amount
1 QUIPMENT MA102 REPAIR ENERAL COP Series-OFICE 138.01
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 5 $563.73 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 26 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001279 HOUSING COST FOR THE MONTH Paid by Check #426495 09/25/2023 12/21/2023 12/21/2023 12/21/2023 11,773.16 OF AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002029 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 11,773.1600 11,773.16 COST FOR THE MONTH OF AUGUST 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 11,773.16

SERVICES)
Invoice Items 1
2024-00001278 HOUSING COST FOR THE MONTH Paid by Check #426495 10/25/2023 12/21/2023 12/21/2023 12/21/2023 9,938.27 OF AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002030 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 9,938.2700 9,938.27 COST FOR THE MONTH OF AUGUST 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 9,938.27

SERVICES)
Invoice Items 1
2024-00001255 HOUSING COST FOR THE MONTH Paid by Check #426495 12/21/2023 12/21/2023 12/21/2023 12/21/2023 8,275.20 OF NOV 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002086 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 8,275.2000 8,275.20 COST FOR THE MONTH OF NOV 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 8,275.20

SERVICES)
Invoice Items 1
2024-00001280 HOUSING COST FOR THE MONTH Paid by Check #426495 12/21/2023 12/21/2023 12/21/2023 12/21/2023 10,770.61 OF OCT 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002031 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 10,770.6100 10,770.61 COST FOR THE MONTH OF OCT 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 10,770.61

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 4 $40,757.24 Vendor 17154 - MARTHA LARA
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 27 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001283 SENIOR EMERGENCY MEDICAL Paid by Check #426496 12/21/2023 12/21/2023 12/21/2023 12/21/2023 198.77

AND UTILITY PROGRAM -
DECEMBER 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002055 RENTAL ASSISTANCE PROGRAM - SENIOR 198.7700 198.77

EMERGENCY MEDICAL AND UTILITY
PROGRAM - DECEMBER 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 198.77

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17154 - MARTHA LARA Totals Invoices 1 $198.77
Vendor 10776 - KEVIN LARSEN
2024-00001182 50-72002 Rhttps://s- Paid by EFT #6528 12/14/2023 12/14/2023 12/14/2023 12/14/2023 183.00 nwEIMBURSEMENT FOR

TRIDENT/WAGS MEET ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001906 ENTRY FEES - LAST DITCH ENTRY- WAGS 1.0000 EA 15.0000 15.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.00 FEES)
2024-10001906 ENTRY FEES - LATE ENTRY TRIDENT SWIM 1.0000 EA 37.5000 37.50 MEET
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 37.50 FEES)
2024-10001906 ENTRY FEES - OUTREACH ATHLETES- WAGS 5.0000 EA 15.0000 75.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 FEES)
2024-10001906 ENTRY FEES - SWIMMER ENTRIES- WAGS 3.0000 EA 7,5000 22.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 22.50 FEES)
2024-10001906 ENTRY FEES - SWIMMER SURCHARGE- WAGS 1.0000 EA 33.0000 33.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 33.00 FEES)
Invoice Items 5
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $183.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 28 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001277 FOOD DISTRIBUTION - EGGS Paid by EFT #6630 12/21/2023 12/21/2023 12/21/2023 12/21/2023 2,577.30 AND BREAD DECEMBER 2023
P.O. Number Item Descriptior Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002056 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 79.7500 1,435.50

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,435.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002056 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10002056 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,577,30 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2223-05 INV. COM2223-05 & INV DATE Paid by Check #426497 08/01/2023 12/21/2023 12/21/2023 12/21/2023 35,000.00 AUG 1, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002000 PROBATION SERVICE - DPO SVC FOR M. 1.0000 EA 35,000.0000 35,000.00 GRANADOS/ J. LONGORIA
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 35,000.00

PROBATION SERVICE)
Invoice Items 1
com232401 INV. COM2324 & INV. DATE OCT Paid by Check #426497 10/12/2023 12/21/2023 12/21/2023 12/21/2023 26,250.00 12, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002001 PROBATION SERVICE - DPO SVC FOR M. 1.0000 EA 26,250.0000 26,250.00 GRANADOS/ J. LONGORIA
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 26,250.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 2 $61,250.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 29 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 240942ec NATIONAL NIGHT OUT EVENT Paid by Check #426498 08/01/2023 12/21/2023 12/21/2023 12/21/2023 3,340.16 (SPECIAL EVENT OT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002081 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,982.2900 2,982.29 240942EC - SVC DATE: 8/1/23
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 2,982.29

GENERAL LAW ENFORCEMENT COPS GRANT)
202410002081 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 357.8700 357.87

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 357.87

LIABILITY INSURA
Invoice Items 2
240575bc COP-COMMERCE (SPECIAL Paid by Check #426498 09/25/2023 12/21/2023 12/21/2023 12/21/2023 5,708.54 EVENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002067 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,204.7200 5,204.72 240575EC - SVC DATE 7/1/23
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 5,204.72

GENERAL LAW ENFORCEMENT COPS GRANT)
2024-10002067 LAW ENFORCEMENT LIABILITY INSURA - 503.8200 503.82

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 503.82

LIABILITY INSURA
Invoice Items 2
240648Ec HELICOPTER SERVICE Paid by Check #426498 10/02/2023 12/21/2023 12/21/2023 12/21/2023 973.99 P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002064 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 869.6300 869.63 240648EC - AUGUST 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 869.63

ENFORCEMENT HELICOPTER SERVICE)
2024-10002064 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 104.3600 104.36

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 104.36

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 30 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 240701EC GEN. LAW ENF. SVC Paid by Check #426498 10/11/2023 12/21/2023 12/21/2023 12/21/2023 824,073.69 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002062 GENERAL LAW ENFORCEMENT - INV. 738,445.3200 738,445.32 240701EC - SRV DATE: 9/1/23 - 9/30/23
Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10002062 LAW ENFORCEMENT LIABILITY INSURA- 1.0000 EA 85,628.3700 85,628.37

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA)
Invoice Items
241385EC GEN. LAW ENF. SVC Paid by Check #426498 11/01/2023 12/21/2023 12/21/2023 12/21/2023 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002068 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 241385EC - 11/1/23 - 11/30/23
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10002068 LAW ENFORCEMENT LIABILITY INSURA 85,628.3700 85,628.37 G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items 2
2024-00001275 HELICOPTER SERVICE Paid by Check #426498 11/07/2023 12/21/2023 12/21/2023 12/21/2023 1,602.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002065 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,430.6900 1,430.69 241120EC - SEPT 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,430.69

ENFORCEMENT HELICOPTER SERVICE)
2024-10002065 AW ENFORCEMENT LIABILITY INSURA • 171.6800 171.68

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 171.68

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 31 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 240990EC GEN. LAW ENF. SVC Paid by Check #426498 11/15/2023 12/21/2023 12/21/2023 12/21/2023 824,073.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002069 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 738,445.3200 738,445.32 240990EC - SVC DATE: 10/1/023- 10/31/23
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 738,445.32

ENFORCEMENT)
2024-10002069 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 85,628.3700 85,628.37

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 85,628.37

LIABILITY INSURA
Invoice Items 2
241218ec COPS COMMERCE SPECIAL Paid by Check #426498 11/20/2023 12/21/2023 12/21/2023 12/21/2023 628.90 EVENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002066 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 628.9000 628.90 241218EC - 9/30/2023
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 628.90

GENERAL LAW ENFORCEMENT COPS GRANT)
Invoice Items 1
240647EC HELICOPTER SERVICE Paid by Check #426498 12/21/2023 12/21/2023 12/21/2023 12/21/2023 1,696.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002063 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,514.8500 1,514.85 240647EC - JULY 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,514.85

ENFORCEMENT HELICOPTER SERVICE)
2024-10002063 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 181.7800 181.78

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 181.78

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 9 $2,486,171.66 Vendor 16325 - GRACIELA BLANCO LUNA
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 32 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001179 Contract Employee - Camp Paid by Check #426434 12/14/2023 12/14/2023 12/14/2023 12/14/2023 907.20 Custodian/Kitchen Aide - 12/6-
12/10/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001937 CONTRACTUAL SERVICES (CONV.) - Contract 42.0000 21.6000 907.20 Employee - Camp Custodian/Kitchen Aide -
12/6-12/10/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 907.20 SERVICES (CONV.))
Invoice Items 1
2024-00001287 Contract Services - Camp Paid by Check #426499 12/21/2023 12/21/2023 12/21/2023 12/21/2023 864.00 Custodian/Kitchen Aide - 12/11-
12/14/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10002032 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 EA 21.6000 Services - Camp Custodian/Kitchen Aide
12/11-12/14/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 864.00 SERVICES (CONV.))
Invoice Items 1
2024-00001290 Contract Services - Camp Paid by Check #426499 12/21/2023 12/21/2023 12/21/2023 12/21/2023 864.00 Custodian/Kitchen Aide - 11/13-
11/16/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002087 CONTRACTUAL SERVICES (CONV.) - Contract 40.0000 EA 21.6000 864.00 Services - Camp Custodian/Kitchen Aide -
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 864.00 SERVICES (CONV.))
Invoice Items 1
2024-00001291 Contract Services - Camp Paid by Check #426499 12/21/2023 12/21/2023 12/21/2023 12/21/2023 1,090.80 Custodian/Kitchen Aide - 12/18-
12/22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002088 CONTRACTUAL SERVICES (CONV.) - Contract 50.5000 EA 21.6000 1,090.80 Services - Camp Custodian/Kitchen Aide -
12/18-12/22/23
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 1,090.80 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 33 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 16325 - GRACIELA BLANCO LUNA Totals Invoices 4 $3,726.00 Vendor 17153 - ROSALINA MAJANO
2024-00001276 CAMERA REBATE PROGRAM #171 Paid by Check #426500 12/21/2023 12/21/2023 12/21/2023 12/21/2023 349.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002033 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 349.4700 349.47 PROGRAM #171
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 349.47

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17153 - ROSALINA MAJANO Totals Invoices 1 $349.47 Vendor 16015 - ALMA MALDONADO
2024-00001223 MILEAGE JPIA 11/13-16/2023 Paid by Check #426470 12/19/2023 12/19/2023 12/19/2023 12/20/2023 94.97

INDIAN WELLS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002018 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 94.9700 JPIA 11/13-16/2023 INDIAN WELLS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 94.97

EXPENSE)
Invoice Items 1
Vendor 16015 - ALMA MALDONADO Totals Invoices 1 $94.97
Vendor 13199 - RENE G MANCIA
2024-00001185 SENIOR RENT SUBSIDY Paid by Check #426435 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - JANUARY 2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001930 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4837 ASTOR AVENUE #1
G/l Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
2024-00001189 SENIOR RENT SUBSIDY Paid by Check #426435 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001914 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 34 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 13199 - RENE G MANCIA Totals Invoices 2 $800.00
Vendor 11908 - CLAUDE McFERGUSON
2024-00001167 CELL PHONE STIPEND DEC. 2023 Paid by EFT #6611 12/13/2023 12/13/2023 12/13/2023 12/14/2023 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001890 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC. 2023 10/27-11/26
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001226 VARIOUS ACCTS STMT 12.2023 Paid by Check #426471 12/19/2023 12/19/2023 12/19/2023 12/20/2023 38.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002010 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.4800 38.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.48 Invoice Items 1
2024-00001227 VARIOUS ACCTS STMT 12.2023 Paid by Check #426471 12/19/2023 12/19/2023 12/19/2023 12/20/2023 38.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002010 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.4800 38.48 Project Amount
01 800-70010 (General Fund-General Services TELEPHONE) m 38.48 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $76.96 Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION
.A169679IN OPERATIONS - ELEVATOR Paid by Check #426436 10/26/2023 12/14/2023 12/14/2023 12/14/2023 200.00 MAINTENANCE.INV.A169679IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001882 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 200.0000 200.00

OPERATIONS - ELEVATOR
MAINTENANCE.INV.A169679
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 200.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $200.00 Vendor 16488 - JACQUELINE MEDINA
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 35 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001224 REIMBURSEMENT MILEAGE Paid by EFT #6625 12/19/2023 12/19/2023 12/19/2023 12/20/2023 31.48

PARMA HOLIDAY EVENT
12/5/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002020 TRAVEL AND MEETING EXPENSES - 1.0000 EA 31.4800 31.48

REIMBURSEMENT MILEAGE PARMA HOLIDAY
EVENT 12/5/2023
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 31.48

EXPENSE)
Invoice Items 1
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $31.48 Vendor 11442 - MEDINA'S CUSTOM PAINT
006883 REPAIR & PAINT - UNIT 509 - Paid by Check #426437 12/14/2023 12/14/2023 12/14/2023 12/14/2023 3,817.00 INV 006883
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001847 OTHER EQUIP. MAINT. & REPAIRS - REPAIR & 1.0000 EA 3,817.0000 3,817.00 PAINT - UNIT 509 - INV 006883
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,817.00

REPAIR)
Invoice Items 1
Vendor 11442 - MEDINA'S CUSTOM PAINT Totals Invoices 1 $3,817.00 Vendor 16845 - MAYRA PATRICIA MERINO
12182023 COMMISSION STIPEND MEETING Paid by Check #426501 12/18/2023 12/21/2023 12/21/2023 12/21/2023 40.00 DATE 12/18/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002078 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 12/18/23
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 16974 - MOBILE LIFT GATE SERVICE
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 36 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001286 TOMMY LIFTGATE INSTALL - Paid by Check #426502 12/21/2023 12/21/2023 12/21/2023 12/21/2023 6,722.81 UNIT 203 - #3552
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001949 OTHER EQUIP. MAINT. & REPAIRS - TOMMY 6,722.8100 6,722.81 LIFTGATE INSTALL - UNIT 203 - #3552
G/L Account Project Amount
10-8720-55051 (General Fund-Recreation Operations-OTHER 6,722.81

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $6,722.81 Vendor 17156 - GEORGE MORALES
2024-00001225 REFUND - INV#23-224 2553 Paid by Check #426472 12/19/2023 12/19/2023 12/19/2023 12/20/2023 1,531.55

SENTA BLDG PLAN CHECK FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002045 MISCELLANEOUS ITEM - REFUND - INV#23- 1.0000 EA 1,531.5500 224 2553 SENTA BLDG PLAN CHECK FEE
G/L Account Project Amount
10-2000-32041 (General Fund-Rev - Licenses & Permits-BUILDING PLAN 1,531.55

CHECK FEES)
Invoice Items 1
Vendor 17156 - GEORGE MORALES Totals Invoices 1 $1,531.55 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33644 OPERATIONS - STREET Paid by Check #426438 12/15/2023 12/14/2023 12/14/2023 12/14/2023 21,336.28

SWEEPING SERVICES -
DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001892 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33644 - STREET SWEEPING SERVICES -
DECEMBER 2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15397 - NOBEL SYSTEMS, INC.

Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 37 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 15829 NOBEL SYSTEMS: OPEN PO FOR . Paid by Check #426439 12/08/2023 12/14/2023 12/14/2023 12/14/2023 1,828.00

SANNING AND INDEXING FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001625 SUPPORTIVE ENGINEERING - NOBEL 1.0000 EA 1,828.0000 1,828.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 23/24
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 1,828.00

ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,828.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
39086 OCEAN BLUE: OPEN PO FOR Paid by EFT #6529 12/01/2023 12/14/2023 12/14/2023 12/14/2023 6,890.89

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 6,890.8900 6,890.89 FOR HAZARDOUS WASTE CLEAN-UP FY 23/24
/Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 6,890.89

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $6,890.89 Vendor 16841 - PALMIRA OESTERREICH
2024-00001187 SENIOR RENT SUBSIDY Paid by Check #426440 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001927 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
RENTAL ASSISTAN PROP ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
2024-00001190 SENIOR RENT SUBSIDY Paid by Check #426440 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001915 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 38 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001190 SENIOR RENT SUBSIDY Paid by Check #426440 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 2 $800.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
2024-00001257 Outside Legal Counsel 11/1/2023- Paid by Check #426503 12/21/2023 12/21/2023 12/21/2023 12/21/2023 15,704.00 11/30/2023
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002073 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 1,001.0000 1,001.00 ENFORCEMENT INV#23763 11/1/23-11/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,001.00 2024-10002073 OTHER LEGAL SERVICES - MATTER: 210.0000 210.00

FURNITURE CLEARANCE WAREHOUSE
INV#23762 11/1/23-11/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 210.00 2024-10002073 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 14,493.0000 14,493.00 MATTER -PERSONNEL INV#23761 11/1/23-
11/30/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 14,493.00 Invoice Items 3
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $15,704.00 Vendor 12349 - ORKIN PEST CONTROL
256866341 OPERATIONS - PEST CONTROL Paid by Check #426441 12/01/2023 21012023 112/14/2023 12/142023 at Number 12/14/2023 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10001895 MISCELLANEOUS ITEM - INV. 256866341 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 12/01/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00

WASTE DISPOSAL)
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $150.00 Vendor 16946 - PACIFIC COAST RACE TIMING
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Payment Date Range 12/13/23 - 01/10/24
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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 1829 8730.INV.1829.OPERATING Paid by Check #426459 11/16/2023 11/21/2023 11/21/2023 12/19/2023 4,552.30

EXPENSES TO PROVIDE

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001675 DEPARTMENT SUPPLIES - 1.0000 EA 4,552.3000 4,552.30 8730.INV.1829.OPERATING EXPENSES TO

PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 4,552.30 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
1829A 8730.INV.1829.OPERATING Paid by Check #426459 11/16/2023 11/21/2023 11/21/2023 12/19/2023 30.00

EXPENSES TO PROVIDE

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001680 DEPARTMENT SUPPLIES - 1.0000 EA 30.0000 30.00 8730.INV.1829.OPERATING EXPENSES TO

PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 30.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 2 $4,582.30 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2024-00001183 SENIOR RENT SUBSIDY Paid by Check #426442 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001929 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
2024-00001194 SENIOR RENT SUBSIDY Paid by Check #426442 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001911 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount CL Date Received Date. $800.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 2 Vendor 13569 - GUILLERMINA REYES
12182023 COMMISSION STIPEND MEETING Paid by Check #426504 12/18/2023 12/21/2023 12/21/2023 12/21/2023 40.00 DATE 12/18/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002080 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 12/18/23
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
2024-00001292 SENIOR EMERGENCY MEDICAL Paid by Check #426504 12/21/2023 12/21/2023 12/21/2023 12/21/2023 200.00

AND UTILITY PROGRAM -
DECEMBER 2023
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002054 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 200.0000 200.00

EMERGENCY MEDICAL AND UTILITY
PROGRAM - DECEMBER 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $240.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - INV. 2144 - 5517 Paid by Check #426505 12/12/2023 12/21/2023 12/21/2023 12/21/2023 2,250.00

MISSION - REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002040 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 2,250.0000 2,250.00 2144 - 5517 MISSION CONCRETE -12/12/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,250.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,250.00 Vendor 17093 - RMI INTERNATIONAL, INC.

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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 48474 VARIOUS INVOICES - COMMERCE Paid by Check #426455 08/31/2023 12/13/2023 12/13/2023 12/14/2023 16,689.18

CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001958 CONTRACTUAL SERVICES (CONV.) - 16,689.1800 16,689.18 INV#48474 COMMERCE CITY HALL AUG. 2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 16,689.18 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $16,689.18 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62937534 INV#62937534 FRANCISCO Paid by EFT #6612 12/12/2023 12/13/2023 12/13/2023 12/14/2023 4,224.00 LARIOS WRK END12/8/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001943 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62937534 FRANCISCO LARIOS WRK
END12/8/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
62969494 INV#62969494 FRANCISCO Paid by EFT #6626 12/19/2023 12/19/2023 12/19/2023 12/20/2023 4,224.00 LARIOS WRK END 12/15/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002052 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#62969494 FRANCISCO LARIOS WRK END
12/15/2023
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 2 $8,448.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2024-00001186 SENIOR RENT SUBSIDY Paid by Check #426443 12/14/2023 12/14/2023 12/14/2023 12/14/2023 9,200.00 PROGRAM - JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001931 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - NOVEMBER 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
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Payment Date Range 12/13/23 - 01/10/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001193 SENIOR RENT SUBSIDY Paid by Check #426443 12/14/2023 12/14/2023 12/14/2023 12/14/2023 9,200.00 PROGRAM -DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001912 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00 RENT SUBSIDY PROGRAM - NOVEMBER 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 2 $18,400.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
7100545732 OPERATIONS - 7100545732 Paid by Check #426506 11/30/2023 12/21/2023 12/21/2023 12/21/2023 2,249.00

ROSEWOOD PK COM CTR
11/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002041 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 2,249.0000 2,249.00 7100545732 ROSEWOOD PK COM CTR DATED
11/30/2023
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,249.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Item: 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $2,249.00 Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS 29339439 50-55051 INVOICE 29339439 Paid by Check #426444 11/20/2023 12/14/2023 12/14/2023 12/14/2023 1,193.77

UNDERWATER INSTALLATION OF

VGB COVERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001877 OTHER EQUIP. MAINT. & REPAIRS - DEEP 1.0000 EA 1,193.7700 1,193.77

MOFLOW SUCTION COVER & UNDERWATER

INSTALLATION GB COVERS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,193.77

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Totals Invoices 1 $1,193.77 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
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Payment Date Range 12/13/23 - 01/10/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001258 EXECUTIVE MEDICAL EXAM Paid by Check #426507 12/21/2023 12/21/2023 12/21/2023 12/21/2023 9,438.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002074 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 2,844.2900 2,844.29 EXECUTIVES INV#37200 E. CISNEROS
11/27/23
Project Amount
101 8044101 (General Fund General Services MEDICAL INSURANCE) 2,844.29 2024-10002074 MEDICAL INSURANCE - SCRIPPS CENTER FOR 4,529.4700 4,529.47 EXECUTIVES INVOICE#37063 11/3/23
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,529.47 2024-10002074 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 2,064.2900 2,064.29 EXECUTIVES INVOICE#37205 11/27/23

1.CISNEROS
G/L Account Project Amount
10-8804 41011 (General Fund-General Services-MEDICAL INSURANCE) 2,064.29 Invoice Items 3
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 1 $9,438.05 Vendor 11416 - SHARP INTERNATIONAL, INC.
2024-00001288 SHARP Paid by Check #426508 12/21/2023 12/21/2023 12/21/2023 12/21/2023 5,200.00 INTERNATIONAL.COMMERCE

DANCE TEAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002011 DANCE TEAM - SHARP 1.0000 EA 5,200.0000 5,200.00 INTERNATIONAL. COMMERCE DANCE
TEAM.INV.0000334
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 5,200.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $5,200.00 Vendor 17129 - SLO SWIM CLUB INC.
2024-00000954 50-72002 SLO SWIM MEET NOV. Paid by Check #426460 11/16/2023 11/16/2023 11/16/2023 12/19/2023 1,768.50 17-19, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001512 ENTRY FEES - SWIMMER ENTRIES 237.0000 EA 5.5000 1,303.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,303.50 FEES)
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Payment Date Range 12/13/23 - 01/10/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000954 50-72002 SLO SWIM MEET NOV. Paid by Check #426460 11/16/2023 11/16/2023 11/16/2023 12/19/2023 1,768.50 17-19, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001512 ENTRY FEES - SWIMMER SURCHARGE 30.0000 EA 15.5000 465.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 465.00 FEES)
Invoice Items 2
Vendor 17129 - SLO SWIM CLUB INC. Totals Invoices 1 $1,768.50 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
243810f CDBG 23/24 - HPG 2438 GASPAR Paid by Check #426509 11/02/2023 12/21/2023 12/21/2023 12/21/2023 2,376.00

AVE (RETENTION PAYMENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002022 MISCELLANEOUS ITEM - INV. 2438-10F -- 1.0000 EA 2,376.0000 2,376.00 HPG 2438 GASPAR AVE (RETENTION

PAYMENT)
G/L Account Project Amount
PROGRAM CONSTRUCTION COSTS- GRAMS HOUSING REHAB 2,376.00 Invoice Items 1
552090 CDBG 23/24 - HPG 5550 E. Paid by Check #426509 12/14/2023 12/21/2023 12/21/2023 12/21/2023 22,500.00

VILLAGE DR (MINUS RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002021 MISCELLANEOUS ITEM - INV. 5520-90 -- HPG 1.0000 EA 22,500.0000 22,500.00 5550 E. VILLAGE DRIVE (MINUS RETENTION)
Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,500.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
554710f CDBG 23/24 - HPG 5547 E. Paid by Check #426509 12/21/2023 12/21/2023 12/21/2023 12/21/2023 2,495.00

VILLAGE DR (RETENTION

PAYMENT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002023 MISCELLANEOUS ITEM - INV. 5547-10F -- 1.0000 EA 2,495.0000 2,495.00 HPG 5547 E. VILLAGE DRIVE (RETENTION

PAYMENT)
G/L Account Project Amount
ROCRAT CONSTRUCTOR COTS PROGRAMS-HOUSING REHAB 2,495.00 Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 3 $27,371.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001168 ELECTRICITY Paid by Check #426456 12/13/2023 12/13/2023 12/13/2023 12/14/2023 47,398.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001939 ELECTRICITY - 700531208117 1.0000 EA 47,398.0100 47,398.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 47,398.01 Invoice Items 1
2024-00001169 ELECTRICITY Paid by Check #426456 12/13/2023 12/13/2023 12/13/2023 12/14/2023 426.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001888 ELECTRICITY - 700575441935 1.0000 EA 426.1600 426.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 426.16 Invoice Items 1
2024-00001241 ELECTRICITY Paid by Check #426473 12/19/2023 12/19/2023 12/19/2023 12/20/2023 28,022.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002058 ELECTRICITY - 600001511691 28,022.6800 28,022.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 28,022.68 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $75,846.85 Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR
2023-00002503 OPERATIONS - HOLIDAY DECOR Paid by Check #426510 04/13/2023 12/21/2023 12/21/2023 12/21/2023 88,375.00 PROGRAM - PAYMENT 2 OF 2
FOR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002089 EQUIPMENT RENTAL - INV. 2761B - HOLIDAY 1.0000 EA 88,375.0000 88,375.00 DECOR PROG. PYMT 2 OF 2 - DATED
12/19/2023
G/L Account Project Amount
LUIPMENT RENTAL HOLDAY DECORATIONNCE FUND-Administration- 88,375.00 Invoice Items 1
Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR Totals Invoices 1 $88,375.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.

Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 46 of 56 WARRANT REGISTER 10C
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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 2140732 STANTEC ARCHITECTURE Paid by Check #426445 10/06/2023 12/14/2023 12/14/2023 12/14/2023 175,480.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 175,480.6200 175,480.62 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 175,480.62

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
2167766 STANTEC ARCHITECTURE Paid by Check #426511 12/07/2023 12/21/2023 12/21/2023 12/21/2023 172,711.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 172,711.0000 172,711.00 & ENGINEERING SERVICES •

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 172,711.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 2 $348,191.62 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83226442 AFTERMARKET PARTS: OPEN PO Paid by EFT #6631 12/05/2023 12/21/2023 12/21/2023 12/21/2023 225.85 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 225.8500 225.85 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 225.85

MAINT/REPAIRS)
Invoice Items 1
83226443 AFTERMARKET PARTS: OPEN PO Paid by EFT #6631 12/05/2023 12/21/2023 12/21/2023 12/21/2023 1,474.52 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 1,474.5200 1,474.52 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,474.52

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 47 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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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 83226515 AFTERMARKET PARTS: OPEN PO Paid by EFT #6631 12/05/2023 12/21/2023 12/21/2023 12/21/2023 199.64 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 - 199.6400 199.64 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 199.64

MAINT/REPAIRS)
Invoice Items 1
12112023 AFTERMARKET PARTS: OPEN PO Paid by EFT #6631 12/21/2023 12/21/2023 12/21/2023 12/21/2023 874.47 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 874.4700 874.47 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 874.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $2,774.48 Vendor 10042 - THE GAS COMPANY
2024-00001170 GAS - VARIOUS ACCOUNTS Paid by Check #426457 12/13/2023 12/13/2023 12/13/2023 12/14/2023 99,71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001887 ELECTRICITY - 165 900 3500 8 1.0000 EA 99.7100 99.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 99.71 Invoice Items 1
2024-00001171 GAS - VARIOUS ACCOUNTS Paid by Check #426457 12/13/2023 12/13/2023 12/13/2023 12/14/2023 35.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001887 GAS - 163 800 3500 2 1.0000 EA 35.9200 35.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 35.92 Invoice Items 1
2024-00001228 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 034 200 4757 7 1.0000 EA 15.2900 15.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.29 Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 48 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001229 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 92.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 059456 6707 8 1.0000 EA 92.6900 92.69 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 92.69 Invoice Items 1
2024-00001230 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 33.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 067 800 4742 6 1.0000 EA 33.7300 33.73 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 33.73 Invoice Items 1
2024-00001231 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 24.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 074 100 4704 2 1.0000 EA 24.5100 24.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.51 Invoice Items 1
2024-00001232 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 1,052.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 078 300 5000 6 1.0000 EA 1,052.1400 1,052.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,052.14 Invoice Items 1
2024-00001233 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 1,468.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 145 572 2840 1 1.0000 EA 1,468.7500 1,468.75 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,468.75 Invoice Items 1
2024-00001234 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 5,454.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001979 GAS - 191746 63799 1.0000 EA 5,454.7600 5,454.76 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,454.76 Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 49 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001235 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 172.19 P.O. Number Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002007 GAS - 128 400 5000 4 1.0000 EA 172.1900 172.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 172.19 Invoice Items 1
2024-00001236 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 2,118.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002007 GAS - 130 922 9800 2 1.0000 EA 2,118.6200 2,118.62 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,118.62 Invoice Items 1
2024-00001237 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 95.08 202. 10062007 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - 138 900 5100 9 1.0000 EA 95.0800 95.08
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 95.08 Invoice Items 1
2024-00001238 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 17.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002007 GAS - 151 800 5500 4 1.0000 EA 17.8500 17.85 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.85 Invoice Items 1
2024-00001239 GAS - VARIOUS ACCOUNTS Paid by Check #426474 12/19/2023 12/19/2023 12/19/2023 12/20/2023 34.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002007 GAS - 163 800 2300 8 1.0000 EA 34.4800 34.48 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 34.48 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 14 $10,715.72 Vendor 17124 - THE PUN GROUP, LLP
114262 AUDIT SERVICES FOR THE CITY'S Paid by Check #426458 12/01/2023 12/13/2023 12/13/2023 12/14/2023 10,000.00 - ENDED 6/30/23 BILING #2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001960 CITY AUDIT - #114044 AUDIT SERVICES FOR 1.0000 EA 10,000.0000 10,000.00 THE CITY'S - ENDED 6/30/23 BILLING #
G/L Account Project Amount
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 50 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 114262 AUDIT SERVICES FOR THE CITY'S Paid by Check #426458 12/01/2023 12/13/2023 12/13/2023 12/14/2023 10,000.00 - ENDED 6/30/23 BILING #2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-54010 (General Fund-Accounting-AUDIT FEES) 10,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $10,000.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39631475 MONTHLY SERVICE CHARGE Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 4,910.97 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002049 ALARM SERVICES - 39631475 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
39631476 QUARTERLY BILLING Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 804.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002047 ALARM SERVICES - 39631476 - 5555 JILLSON 1.0000 EA 804.6300 804.63 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 804.63

SERVICES)
Invoice Items 1
39631477 MONTHLY SERVICE CHARGE Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 2,089.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002048 ALARM SERVICES - 39631477 -5600 HARBOR 1.0000 EA 2,089.8400 2,089.84 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,089.84

SERVICES)
Invoice Items 1
39631478 QUARTERLY BILLING Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 4,914.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002047 ALARM SERVICES - 39631478 - 6364 ZINDELL 1.0000 EA 4,914.1200 4,914.12 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,914.12

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 51 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 39631479 QUARTERLY BILLING Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 211.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002047 ALARM SERVICES - 39631479 - 5639 JILLSON 1.0000 EA 211.9900 211.99 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 211.99

SERVICES)
Invoice Items 1
39631480 QUARTERLY BILLING Paid by Check #426475 12/09/2023 12/19/2023 12/19/2023 12/20/2023 508.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002047 ALARM SERVICES - 39631480 - 6134 1.0000 EA 508.8800 508.88

GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 508.88

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $13,440.43 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-435115 VARIOUS INVOICES Paid by Check #426476 08/23/2023 12/19/2023 12/19/2023 12/20/2023 1,462.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001093 CONTRACTUAL SERVICES (CONV.) - INV#045 1,462.5000 1,462.50 -435115 HR SERVICE HOURS
Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 1,462.50 SERVICES (CONV.))
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $1,462.50 Vendor 10824 - U-LINE
170647046 U-LINE: OPEN PO FOR Paid by Check #426446 11/07/2023 12/14/2023 12/14/2023 12/14/2023 209.55

TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 209.5500 209.55 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 209.55

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 52 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 170754447 U-LINE: OPEN PO FOR Paid by Check #426446 11/09/2023 12/14/2023 12/14/2023 12/14/2023 110.25

TRANSPORTATION SUPPLIES FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 110.25 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 110,25

MISCELLANEOUS)
Invoice Items 1
171122507 U-LINE: OPEN PO FOR Paid by Check #426446 11/17/2023 12/14/2023 12/14/2023 12/14/2023 332.85

TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 332.8500 332.85 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 332.85

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $652.65
Vendor 16440 - YESENIA VALADEZ
2024-00001180 CHILD ABUSE AWARENESS Paid by Check #426447 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 TRAINING.DEC.19.23.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001935 PERSONNEL TRAINING - CHILD ABUSE 2.0000 EA 200.0000 400.00 AWARENESS TRAINING.DEC.19.23.2023
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 400.00

TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $400.00 Vendor 11261 - NANCY VALENCIA
2024-00001240 PER DIEM SHARP HAWAII DANCE Paid by EFT #6627 12/19/2023 12/19/2023 12/19/2023 12/20/2023 942.00 1/10-15/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002036 DANCE TEAM - PER DIEM SHARP HAWAII 6.0000 EA 157.0000 942.00 DANCE 1/10-15/2024
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 942.00 TEAM)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 53 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 11261 - NANCY VALENCIA Totals Invoices 1 $942.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2024-00001184 SENIOR RENT SUBSIDY Paid by Check #426448 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001928 RENTAL ASSISTANCE PROGRAM - JOSE 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
2024-00001191 SENIOR RENT SUBSIDY Paid by Check #426448 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001916 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 2 $800.00 Vendor 10250 - STEVE PAUL VIESCA
12182023 COMMISSION STIPEND MEETING Paid by Check #426512 12/18/2023 12/21/2023 12/21/2023 12/21/2023 40.00 DATE 12/18/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002077 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MEETING DATE 12/18/2023
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 17144 - VITAL RECORDS HOLDING, LLC
3920320LAX1 VARIOUS ACCOUNTS Paid by Check #426477 12/19/2023 12/19/2023 12/19/2023 12/20/2023 1,242.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002005 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,242.4000 1,242.40 3920320LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,242.40 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 54 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,242.40 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302347 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #6530 11/24/2023 12/14/2023 12/14/2023 12/14/2023 19,641.80 PO FUEL SVCS FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001187 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 19,641.8000 19,641,80 SYSTEMS: OPEN PO FUEL SVCS FY 23/24
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19,641.80

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $19,641.80 Vendor 14855 - WILEY EQUIPMENT COMPANY INC
PIUSI MA 180 40GPM - AIR Paid by Check #426461 03/15/2023 04/11/2023 04/11/2023 12/19/2023 967.18

OPERATED DIAPHRAM PUMP -
INV 6538
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002540 OTHER EQUIP. MAINT. & REPAIRS - PIUSI MA 967.1800 967.18 180 40GPM - AIR OPERATED DIAPHRAM
PUMP - INV 6538
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 967.18 Invoice Items 1
Vendor 14855 - WILEY EQUIPMENT COMPANY INC Totals Invoices 1 $967.18 Vendor 10748 - NELLIE ZEPEDA
2024-00001188 SENIOR RENT SUBSIDY Paid by Check #426449 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001932 RENTAL ASSISTANCE PROGRAM - MANUELA 1,0000 EA 400.0000 400.00 GRADO-1439 MOBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 55 of 56 WARRANT REGISTER 10C
Payment Date Range 12/13/23 - 01/10/24
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 2024-00001192 SENIOR RENT SUBSIDY Paid by Check #426449 12/14/2023 12/14/2023 12/14/2023 12/14/2023 400.00 PROGRAM - DECEMBER 2023
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001913 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 2 $800.00
Grand Totals Invoices 202 $4,558,320.48
Run by ELENA CRUZ on 01/10/2024 12:42:11 PM Page 56 of 56 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/13/2023 - To Payment Date: 1/10/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,874,092.49 $0.00 $0.00 $2,874,092.49

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,922.96 $0.00 $0.00 $59,922.96

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,934,015.45 $0.00 $0.00 $2,934,015.45 Paying Fund 10 - General Fund Subtotal: $2,934,015.45 $0.00 $0.00 $2,934,015.45 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,815.91 $0.00 $0.00 $8,815.91

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,815.91 $0.00 $0.00 $8,815.91 Paying Fund 22 - COPS GRANT Subtotal: $8,815.91 $0.00 $0.00 $8,815.91 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,371.00 $0.00 $0.00 $27,371.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,371.00 $0.00 $0.00 $27,371.00 Paying Fund 29 - CDBG Subtotal: $27,371.00 $0.00 $0.00 $27,371.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $113,747.77 $0.00 $0.00 $113,747.77

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,577.30 $0.00 $0.00 $2.577.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $116,325.07 $0.00 $0.00 $116,325.07 $116,325.07 $0.00 $0.00 §116,325.07
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
user: ELENA CRUZ Pages: 1 of 3 Wednesday, January 10, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/13/2023 - To Payment Date: 1/10/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,358.65 $0.00 $0.00 $22,358.65

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,950.89 $0.00 $0.00 $7,950.89

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,309.54 $0.00 $0.00 $30,309.54 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $30,309.54 $0.00 $0.00 $30,309.54 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,858.87 $0.00 $0.00 $2,858.87

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,858.87 $0.00 $0.00 $2,858.87 Paying Fund 40 - Capital Improvements Subtotal: $2,858.87 $0.00 $0.00 $2,858.87 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $169,442.97 $0.00 $0.00 $169,442.97

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,000.00 $0.00 $0.00 $15,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $184,442.97 $0.00 $0.00 S184,442.97 Paying Fund 41 - MEASURE AA Subtotal: $184,442.97 $0.00 $0.00 $184,442.97 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $363,039.82 $0.00 $0.00 $363,039.82

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,774.48 $0.00 $0.00 $2,774.48

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $365,814.30 $0.00 $0.00 $365,814.30 Paying Fund 57 - TRANSIT Subtotal: S365,814.30 $0.00 $0.00 $365,814.30 user: ELENA CRUZ Pages: 2 of 3 Wednesday, January 10, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/13/2023 - To Payment Date: 1/10/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $306,398.27 $0.00 $0.00 $306,398.27

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $306,398.27 $0.00 $0.00 $306,398.27 Paying Fund 58 - CNG/LNG STATION Subtotal: $306,398.27 $0.00 $0.00 $306,398.27 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $580,443.00 $0.00 $0.00 $580,443.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,526.10 $0.00 $0.00 $1,526.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $581,969.10 $0.00 $0.00 $581,969.10 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $581,969.10 $0.00 $0.00 $581,969.10 Grand Totals: $4,558,320.48 $0.00 $0.00 $4,558,320.48
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that f nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Subscribed and sworn before me this. He - day of JANUARY- 2024 Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, January 10, 2024