Commerce City Council
January 23, 2024

WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 11455 - ACTION DUCT CLEANING COMPANY
LA34682 OPERATIONS - CLEANING Paid by Check #426559 11/15/2023 01/11/2024 01/11/2024 01/11/2024 850.00 GREASE EXHAUST - NOV 2023
P.O. Number Iter Description Quantity U/M Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001748 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA34682 -GREASE EXHAUST ROSEWOOD
PARK - 11/8/2023
G/L Account project Amount
EQUIPMENT SAINT & REPAIR Municipal Facilities Operation-OTHER 850.00 Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 1 $850.00 Vendor 16634 - AIM SERVICES
23-2480 FIRE SYSTEM SERVICE Paid by Check #426579 12/27/2023 01/11/2024 01/11/2024 01/11/2024 150.00 P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10002146 ALARM SERVICES - INV#23-2480 JAN-MAR 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
89852 INV.89852.INV.90301.CROSSING Paid by EFT #6634 12/27/2023 01/11/2024 01/11/2024 01/11/2024 10,556.00

GUARD SERVICES
D.0. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10002123 CONTRACTUAL SERVICES (CONV.) - 400.0000 HR 26.3900 10,556.00 INV.89852.NOV.26.DEC.9.2023 CROSSING

GUARD SERVICES
G/L Account Project Amoun:
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,556.00 SERVICES (CONV.))
Invoice Items 1
90301 INV.89852.INV.90301.CROSSING Paid by EFT #6634 01/11/2024 01/11/2024 01/11/2024 01/11/2024 5,330.78

GUARD SERVICES
P.O. Number *em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10002123 CONTRACTUAL SERVICES (CONV.) - INVOICE 202.0000 26.3900 5,330.78 90301.DEC10.DEC23.2023
G/L Account project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,330.78 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 1 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $15,886.78 Vendor 16909-OSCAR UNAC TRIO RENACIMIENTO Paid by Check #426560 01/11/2024 01/11/2024 01/11/2024 1,300.00 12/21/2023
PERFORMANCE INVOICE #12
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002163 MISCELLANEOUS SUPPLIES - TRIO 1.0000 EA 1,300.0000 1,300.00

RENACIMIENTO PERFORMANCE JANUARY
2024
G/L Account Project Amount
10-8805-71500.10288 (General Fund-Community Promotions- 1,300.00

COMMUNITY WIDE EVENTS AGUASCALIANTE - PROMOTION)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $1,300.00 Vendor 10673 - IVAN ALTAMIRANO
2024-00001332 Ivan Altamirano Scripps Per Diem Paid by EFT #6635 01/11/2024 01/11/2024 01/11/2024 01/11/2024 115.50 & Parking Reimburs. 12-14-23
P.C. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10002175 TRAVEL AND MEETING EXPENSES - Ivan 1.0000 EA 115.5000 115.50 Altamirano Scripps Per Diem & Parking
Reimburs.12-14-23
G/L Account Project Amourt
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 115.50

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $115.50 Vendor 16797 - ARCTIC LEASING, LLC
35044 ARTIC LEASING: OPEN PO AC Paid by Check #426561 11/17/2023 01/11/2024 01/11/2024 01/11/2024 703.72 REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 703.7200 703.72 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amour:"
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 703.72

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 2 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 35230 ARTIC LEASING: OPEN PO AC Paid by Check #426561 12/04/2023 01/11/2024 01/11/2024 01/11/2024 2,130.96 REPAIR FY 23/24
O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 2,130.9600 2,130.96 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Anount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 2,130.96

MAINT/REPAIRS)
Invoice Items 1
35229 ARTIC LEASING: OPEN PO AC Paid by Check #426561 12/15/2023 01/11/2024 01/11/2024 01/11/2024 839.22 REPAIR FY 23/24
P.O. Wumber Item Descriation Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 839.2200 839.22 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 839.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 3 $3,673.90 Vendor: 17159 - ASTRO PLUMBING SUPPLY CO.

S1404772-001 ORDER# S1404772-001 - WATER Paid by Check #426562 01/08/2024 01/11/2024 01/11/2024 01/11/2024 6,510.35

HEATER FOR SENIOR CENTER
P.C. Numbe "tern Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002144 DEPARTMENT SUPPLIES - ORDER# S1404772- EA 6,510.3500 6,510.35 001 - WATER HEATER AND FITTINGS
G/L Account Project Amount
10-5150-55017.10059 (General Fund-Municipal Facilities Operation- 6,510.35

PLUMBING MAINTENANCE & REPAIRS SENIOR CITIZENS CENTER)
Invoice Items 1
51404772-002 ORDER# S1404772-001 - WATER Paid by Check #426562 01/08/2024 01/11/2024 01/11/2024 01/11/2024 692.04

HEATER FOR SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002144 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 692.0400 692.04 ORDER# S1404772-002 - 12HP PUMP FOR

WATER HEATER
G/L Account Project Amount
10-5150-55017.10059 (General Fund-Municipal Facilities Operation- 692.04

PLUMBING MAINTENANCE & REPAIRS SENIOR CITIZENS CENTER)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 3 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 S1404772-003 ORDER# S1404772-001 - WATER Paid by Check #426562 01/08/2024 01/11/2024 01/11/2024 01/11/2024 64.75

HEATER FOR SENIOR CENTER
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002144 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 64.7500 64.75 ORDER# S1404772-003 - 3/4" CLIP-ONS FOR

WATER HEATER
G/L Account Project Amour:
10-5150-55017.10059 (General Fund-Municipal Facilities Operation- 64.75

PLUMBING MAINTENANCE & REPAIRS SENIOR CITIZENS CENTER)
Invoice Items 1
51404772-004 ORDER# S1404772-001 - WATER Paid by Check #426562 01/08/2024 01/11/2024 01/11/2024 01/11/2024 360.51

HEATER FOR SENIOR CENTER
P.O. Number Item Descristion Quantity U/M Amount/Unit cotal Amount Vendor Catalog Part Nimbe: Contract Number 2024-10002144 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 360.5100 360.51 ORDER# S1404772-004 - PRESS MALE

ADAPTER & COPPER TUBES
G/L Account Pioject Amount
10-5150-55017.10059 (General Fund-Municipal Facilities Operation- 360.51

PLUMBING MAINTENANCE & REPAIRS SENIOR CITIZENS CENTER)
Invoice Items 1
S1404772-005 ORDER# S1404772-001 - WATER Paid by Check #426562 01/08/2024 01/11/2024 01/11/2024 01/11/2024 372.71

HEATER FOR SENIOR CENTER

2.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002144 PLUMBING MAINTENANCE & REPAIRS - 372.7100 372.71 ORDER# S1404772-005 - MALE/FEMALE

ADAPTERS FOR WATER HEATER
GiL Account Project Amount
10-5150-55017.10059 (General Fund-Municipal Facilities Operation- 372.71

PLUMBING MAINTENANCE & REPAIRS SENIOR CITIZENS CENTER)
Invoice Iterns 1
Vendor 17159 - ASTRO PLUMBING SUPPLY CO. Totals Invoices 5 $8,000.36 Vendor 11012 - AT&T (PO 5019)
0197694807 PHONE SERVICE ACCT#171-804 Paid by Check #426580 12/13/2023 01/11/2024 01/11/2024 01/11/2024 122.98 0115 001
P.O. Number item Descriation Quartity U/M Amourt/Unit Total Amoun! Vendo: Catalog Part Number Contract Numne- 2024-10002166 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 122.9800 122.98 -0115 001
G/L Account Proiect Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.98 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $122.98 Vendor 13805 - AT&T (PO 5025)
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 4 of 41 Ex
WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001321 AT&T VARIOUS INVOICES Paid by Check #426581 01/01/2024 01/11/2024 01/11/2024 01/11/2024 181.59 P.O. Lumber Item Description Quantity UMM Amount/Unit "otal Amount Verdor Catalog Part Number Contract Number 2024-10002168 UTILITIES - INTERNET - 323 724-7709 608 0 1.0000 EA 181.5900 181.59 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 181,59 (CABLE)
Invoice Items 1
2024-00001322 AT&T VARIOUS INVOICES Paid by Check #426581 01/01/2024 01/11/2024 01/11/2024 01/11/2024 84.06 P.O. Vumber Item Description Quantity Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002168 UTILITIES - INTERNET - 334 381-1170 320 9 1.0000 EA 84.0600 84.06 G/L Account protect Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 84.06 (CABLE)
Invoice Items 1
2024-00001323 AT&T VARIOUS INVOICES Paid by Check #426581 01/01/2024 01/11/2024 01/11/2024 01/11/2024 84.06 P.O. Number Item Description Quantity L/M Amount/Unit Tota' Amount Vendor Cataloç Part Number Contract Number 2024-10002168 UTILITIES - INTERNET - 334 381-1178 269 7 1.0000 EA 84.0600 84.06 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 84.06 (CABLE)
Invoice Items 1
2024-00001324 AT&T VARIOUS INVOICES Paid by Check #426581 01/01/2024 01/11/2024 01/11/2024 01/11/2024 74.10 ?.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002168 UTILITIES - INTERNET - 334-381-1180 279 2 1.0000 EA 74,1000 74.10 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 74.10 (CABLE)
Invoice Items 1
2024-00001325 AT&T VARIOUS INVOICES Paid by Check #426581 01/01/2024 01/11/2024 01/11/2024 01/11/2024 84.06

2.0. Nenber tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002168 UTILITIES - INTERNET - 334 381-1179 318 1 1.0000 EA 84.0600 84.06 G/L Account Project Amour:
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 84.06 (CABLE)
Invoice Items 1
Vendor 13805 - AT&T (PO 5025) Totals Invoices 5 $507.87 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 5 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 21002520 PHONE SERVICE - VARIOUS Paid by Check #426582 12/20/2023 01/11/2024 01/11/2024 01/11/2024 54.33

ACCOUNTS
2,0. Number item Description Quantity L/M Amount/Unit Total AMins Venior Catalog Part Number Contract Number 2024-10002153 TELEPHONE - 9391033564 1.0000 EA 54,3300
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 54.33 Invoice Items 1
21002521 PHONE SERVICE - VARIOUS Paid by Check #426582 12/20/2023 01/11/2024 01/11/2024 01/11/2024 102.65

ACCOUNTS
ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2024-10002153 TELEPHONE - 9391033565 1.0000 EA 102.6500 102.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 102,65 Invoice Items 1
21002522 PHONE SERVICE - VARIOUS Paid by Check #426582 12/20/2023 01/11/2024 01/11/2024 01/11/2024 102.65

ACCOUNTS

2.0. Number tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Cata'na Part Number Contract Number 2024-10002153 TELEPHONE - 9391033566 1.0000 EA 102.6500 102.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 102.65 Invoice Items 1
21002545 PHONE SERVICE - VARIOUS Paid by Check #426582 12/20/2023 01/11/2024 01/11/2024 01/11/2024 282.26

ACCOUNTS
P.O. Number tem Descriptinn Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002153 TELEPHONE - 9391033574 1.0000 EA 282.2600 282.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
21049340 PHONE SERVICE - VARIOUS Paid by Check #426582 01/01/2024 01/11/2024 01/11/2024 01/11/2024 224.82

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amaunt Vendor Catalog Part Numiser Cortract Numbe™ 2024-10002153 TELEPHONE - 9391033568 1.0000 EA 224.8200 224.82 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 224.82 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 6 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 21049344 PHONE SERVICE - VARIOUS Paid by Check #426582 01/01/2024 01/11/2024 01/11/2024 01/11/2024 153.20

ACCOUNTS
P.O. Number "tem Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002153 TELEPHONE - 9391033571 1.0000 EA 153.2000 153.20 G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 153.20 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 6 $919.91 Vendor 16153 - ATHENS SERVICES
15687967 RESIDENTIAL CITY BILLING Paid by Check #426583 11/01/2023 01/11/2024 01/11/2024 01/11/2024 91,726.41 F.O. Number Item Descriot on Quantity Amount/U'nit Totai Anount Vendor Catalog Part Nun'ber Contract Numher 2024-10002186 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING NOVEMBER 2023
G/L Account Project Amoun"
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41

DISPOSAL
Invoice Items 1
15878651 RESIDENTIAL CITY BILLING Paid by Check #426583 12/01/2023 01/11/2024 01/11/2024 01/11/2024 91,726.41

3.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002186 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 91,726.4100 91,726.41 BILLING DECEMBER 2023
G/L Accoun Project Anourt
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 91,726.41

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $183,452.82 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
21115 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426563 11/28/2023 01/11/2024 01/11/2024 01/11/2024 51,316.42 MAINT. & REPAIRS - NOVEMBER
2023
P.O. Number Item Descriotion Quantity L/M Amourt/Unit Tota: Amount Vender Catalog Part Number Contract Number 2024-10002142 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 51,316.4200 51,316.42 21115 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 11/28/23
G/l Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 51,316.42

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 7 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 21116 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426563 11/28/2023 01/11/2024 01/11/2024 01/11/2024 3,990.00 MAINT. & REPAIRS - NOVEMBER
2023

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002142 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 21116 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 11/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 1
21117 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426563 11/28/2023 01/11/2024 01/11/2024 01/11/2024 2,895.00 MAINT. & REPAIRS - NOVEMBER
2023
P.O. Numbe" stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002142 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 2,895.0000 2,895.00 21117 - TS SIGNAL MAINTENANCE USA -
DATED 11/28/23
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,895.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $58,201.42 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3130 Paid by Check #426564 05/15/2023 01/11/2024 01/11/2024 01/11/2024 4,772.24

ROSEWOOD MEN'S RESTROOM
REPAIR
P.O. Vumber Trem Description Quantity U/M Amount/Unit Tota: Amaunt Vendor Catalog Part Numier Contract Nember 2024-10002120 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,772.2400 4,772.24 3130 ROSEWOOD PARK MEN'S RESTROOM
REPAIRS - DATED 05/15/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,772.24

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $4,772.24 Vendor 16590 - HILDA CORTES CAMPOS
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 8 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001317 CAMP COMMERCE WEEKEND Paid by Check #426565 01/11/2024 01/11/2024 01/11/2024 01/11/2024 40.00 REFUND

3.0. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002173 DEPARTMENT SUPPLIES - CAMP COMMERCE 2.0000 EA 20.0000 40.00

WEEKEND REFUND
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 40.00

SUPPLIES)
Invoice Items 1
Vendor 16590 - HILDA CORTES CAMPOS Totals Invoices 1 $40.00 Vendor 13132 - CLEAN ENERGY
CE12640770 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/27/2023 01/11/2024 01/11/2024 01/11/2024 8,092.42 CNG FUEL SVC FY 23/24
P.O. Vumber Item Descrint on Quantity L/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Nimber 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,092.4200 8,092.42 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTOMOTIVE ANGING STATION-ING/CNG Fueling Station- 8,092.42 Invoice Items 1
CE12640771 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/27/2023 01/11/2024 01/11/2024 01/11/2024 13,813.41 CNG FUEL SVC FY 23/24
P.O. Numbe ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,813.4100 13,813.41 OPEN PO FOR CNG FUEL SVC FY 23/24
Gil Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,813.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12641279 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/28/2023 01/11/2024 01/11/2024 01/11/2024 443.81 MAINTENANCE SVC FY 23/24

2.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataine Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 443.8100 443.81 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 443.81

MAINTENANCE & REPAIRS)
Invnice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 9 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CEW12641280 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/28/2023 01/11/2024 01/11/2024 01/11/2024 204.82 MAINTENANCE SVC FY 23/24

2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vencior 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 Anount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.82

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12641296 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/28/2023 01/11/2024 01/11/2024 01/11/2024 48.94 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity L/M Amourt/Unit "ota Amount Vendor Catalng Part Numbe Contract Numher 2024-10001199 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 48.9400 48.94 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Arount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 48.94

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12641543 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/29/2023 01/11/2024 01/11/2024 01/11/2024 2,247.45 CNG FUEL SVC FY 23/24
F.O. Numbe Item Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 2,247.4500 2,247.45 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,247.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12641544 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/29/2023 01/11/2024 01/11/2024 01/11/2024 14,022.25 CNG FUEL SVC FY 23/24

20. Number Ttem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,022.2500 14,022.25 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Arcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,022.25

AUTOMOTIVE-GAS/OIL)
Invnice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 10 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CE12641821 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 3,922.26 CNG FUEL SVC FY 23/24
D.O. Number item: Description Quantin U/M Amount/Linit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,922.2600 3,922.26 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,922.26

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12641822 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 6,323.29 CNG FUEL SVC FY 23/24
P.O. Vumber Item Description Quantity Amourt/Unit Tota Amount Verdor Catalca Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,323.2900 6,323.29 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Projec: Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,323.29

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12641823 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 13,258.29 CNG FUEL SVC FY 23/24
P.O. Number Quartity U/M Amount/Unit Total 25829 Vendor Callo Part Number Cortract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 13,258.2900 OPEN PO FOR CNG FUEL SVC FY 23/24
/L Accoun Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,258.29

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12641824 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 14,045.16 CNG FUEL SVC FY 23/24

2.C. Number Quantity U/M Amount/Unit Total Amount Venaor Catalon Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,045.1600 14,045.16 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,045.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 11 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CEW12641974 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 107.29 MAINTENANCE SVC FY 23/24

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 107.2900 107.29 OPEN PO FOR MAINTENANCE SVC FY 23/24
Prcject Anount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 107.29

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12641979 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 11/30/2023 01/11/2024 01/11/2024 01/11/2024 209.98 MAINTENANCE SVC FY 23/24
umber Item Descriation Quantity Amnert/Unit Tota Amoun: Verdor Catalog Part Numbe! Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 209.9800 209.98 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 209.98

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12645018 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/12/2023 01/11/2024 01/11/2024 01/11/2024 14,246.79 CNG FUEL SVC FY 23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Nimier 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,246.7900 14,246.79 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Accoun: project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,246.79

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12645019 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/12/2023 01/11/2024 01/11/2024 01/11/2024 10,434.03 CNG FUEL SVC FY 23/24
P.0. Number item Description Quantity L/M Amolint/U'nit Total Amount Venanr Catalog Part Number Contrac: Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,434.0300 10,434.03 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Arcount Project Amcunt
AUTOMOTIVE-SING STATION-LING/CNG Fueling station 10,434.03 Invoice Iters. 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 12 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CE12645020 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/12/2023 01/11/2024 01/11/2024 01/11/2024 9,953.82 CNG FUEL SVC FY 23/24

3.0. Number item Description Quantitr U/M Amount/Unit Total Amouint Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,953.8200 9,953.82 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Ancurt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,953.82

AUTOMOTIVE-GAS/OIL)
Involce Items 1
CEW12645295 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/13/2023 01/11/2024 01/11/2024 01/11/2024 8,094.49 MAINTENANCE SVC FY 23/24
P.O. Vumber Item Nescriation Quantity 1/M Amourt/Unit Total Anount Verdor Catalog Part Numbe" Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,094.4900 8,094.49 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
MAINTENANCE &S REPANG STATION-LING/CNG Fueling Station- 8,094.49 invoice Items 1
CE12645534 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/14/2023 01/11/2024 01/11/2024 01/11/2024 8,923.44 CNG FUEL SVC FY 23/24
P C. Muthe item Description Quantity U/M Amount/Unit Total Amount Vende: Catalog Part Number Cortract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,923.4400 8,923.44 OPEN PO FOR CNG FUEL SVC FY 23/24
S/L Accoun Preject Amorrt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,923.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12645535 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/14/2023 01/11/2024 01/11/2024 01/11/2024 14,404.57 CNG FUEL SVC FY 23/24
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,404.5700 14,404.57 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,404.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 13 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CE12645536 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/14/2023 01/11/2024 01/11/2024 01/11/2024 9,049.69 CNG FUEL SVC FY 23/24
2,0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,049.6900 9,049.69 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Ancurt
AUTOMOTIVE-GANGING STATIONING/CNG Fueling station- 9,049.69 Invoice Items 1
CE12645537 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/14/2023 01/11/2024 01/11/2024 01/11/2024 14,002.59 CNG FUEL SVC FY 23/24
P.O. Vumher Item Descrist on Quantity Amount/Unit Tota: Amoun: Vendor Catalog Part Numbe: Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,002.5900 14,002.59 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,002.59

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12648937 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/29/2023 01/11/2024 01/11/2024 01/11/2024 6,588.32 CNG FUEL SVC FY 23/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,588.3200 6,588.32 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account p"cject Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,588.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12648939 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/29/2023 01/11/2024 01/11/2024 01/11/2024 14,073.93 CNG FUEL SVC FY 23/24

2.O. Number item Jescription Quantity L/M Amount/Unit Total Amount Vendor Cata'oç Part Numher Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 14,073.9300 14,073.93 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Arcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,073.93

AUTOMOTIVE-GAS/OIL)
Invoice lenis 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 14 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 CE12648940 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/29/2023 01/11/2024 01/11/2024 01/11/2024 13,821.47 CNG FUEL SVC FY 23/24
P.O. Number Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 13,821.4700 13,821.47 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,821.47

AUTOMOTIVE-GAS/OIL)
Invoice lems 1
CE12648941 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/29/2023 01/11/2024 01/11/2024 01/11/2024 11,235.27 CNG FUEL SVC FY 23/24
P.O. Vumber Item Descrintion Quantity Amourt/Unit "ota' Anoin. Vendor Cataing Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,235.2700 11,235.27 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,235.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12648485 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 12/29/2023 01/11/2024 01/11/2024 01/11/2024 117.03 MAINTENANCE SVC FY 23/24
P.O. Numbe "tem Descriptio Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117,0300 117.03 OPEN PO FOR MAINTENANCE SVC FY 23/24
Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.03

MAINTENANCE & REPAIRS)
Invoice Items 1
12292023 CLEAN ENERGY: OPEN PO FOR Paid by EFT #6636 01/11/2024 01/11/2024 01/11/2024 01/11/2024 8,476.18 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,476.1800 8,476.18 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,476.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 27 $220,160.99 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 15 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 23121103259 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 338.30

MAINTENANCE SERVICES
PO. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002143 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 338.3000 338.30 23121103259 - CRITICAL SIGNS MAINT.-
DATED 12/11/23
GiL Account Project Amour:
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 338.30

SIGN-MAINT & REP)
Invoice Items 1
23121103293 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 15.40

MAINTENANCE SERVICES
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002143 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 15,4000 15.40 23121103293 - EASTERN KEEP CL SIGN
MAINT. - DATED 12/11/23
GIL Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 15.40

SIGN-MAINT & REP)
Invoice Items 1
23121103300 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 9,385.45

MAINTENANCE SERVICES

2.0. Number item Description Quanty U/M amount/unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10002143 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 9,385.4500 9,385.45 23121103300 - REMOVE OF IN-ROAD LIGHTS
- DATED 12/11/23
Gil Account Project Aricunt
41-5170-57010.50014 (MEASURE AA -Major Street Repairs- 9,385.45

MISCELLANEOUS CONSTRUCTION SPEED HUMPS VARIOUS

LOCATIONS)
Invoice items 1
23121103304 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 1,200.21

MAINTENANCE SERVICES
P.O. Number Item Descrption Quartity U/M Amount/Unit Total Anoint Vendor Catalog Par: Number Cortract Numner 2024-10002143 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 1,200.2100 1,200.21 23121103606- MIXMASTER ALL LIGHT OUT.

DATED 12/11/23
G/L Accoin: Froject Amourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,200.21

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 16 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 23121103572 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 357.51

MAINTENANCE SERVICES
P.O. Number item Description Quartier L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 202410002143 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 357.5100 357.51 23121103572 - TS ATLANTIC/TELE SIGNS
MAINT.- DATED 12/11/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 357.51

MAINT & REPAIR)
Invoice Items 1
23121103606 OPERATIONS - VARIOUS STREET Paid by Check #426566 12/11/2023 01/11/2024 01/11/2024 01/11/2024 3,419.86

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/1 Amount/Unit Totai Amount Vendor Catalog Part Numbe" Contract Nimber 2024-10002143 "RAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,419.8600 3,419,86 23121103606- TS MAINT. - DATED 12/11/2:

G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,419.86

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $14,716.73 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0011779 FIRE PROTEC. SRVCS PROVIDED Paid by Check #426584 01/02/2024 01/11/2024 01/11/2024 01/11/2024 1,294,970.65 TO THE CITY FEB 2024

3.0. Numbe "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002137 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,294,970.6500 1,294,970.65 SRVCS PROVIDED TO THE CITY FEB 2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,294,970.65

SERVICES)
Invoice items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totais Invoices 1 $1,294,970.65 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002314 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426567 12/19/2023 01/11/2024 01/11/2024 01/11/2024 900.15

PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Vumber Item Descristion Quartity L/M Amount/Unit Tota: Amount Vendor Cataloa Part Number Cortract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 900.1500 900.15 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Accoun Project Amount
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 17 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 002314 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426567 12/19/2023 01/11/2024 01/11/2024 01/11/2024 900.15

PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.C. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 900.15

ROUTINE MAINT/REPAIRS)
Invoice Items 1
002315 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426567 12/19/2023 01/11/2024 01/11/2024 01/11/2024 901.28

PO FOR ELECTRICAL AUTO SVC
FY 23/24
=.D. Number Item Descrption Quartis U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 901.2800 901.28 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Ancurt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 901.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $1,801.43 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
823587 FIRST CHOICE COFFEE Paid by Check #426585 01/02/2024 01/11/2024 01/11/2024 01/11/2024 44.00 ACCT#328115 -

TRANSPORTATION
F.O. Vumber Item Descript on Quantity U/M Amount/Unit "otal Amoun. Vender Catalog Part Number Contract Number 2024-10002139 DEPARTMENT SUPPLIES - 823587 1.0000 EA 44.0000 44.00 G/L Account Project Ancunt
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
822695 FIRST CHOICE COFFEE Paid by Check #426585 01/04/2024 01/11/2024 01/11/2024 01/11/2024 380.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Descriotion Quantity L/M Amount/l'nit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002139 DEPARTMENT SUPPLIES - 822695 1.0000 EA 380.2800 380.28 G/L Accoun: Project Amount
380.28
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $424.28 V'endor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 18 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 528634 HOSE - VENT/INSERT - INV Paid by Check #426568 12/05/2023 01/11/2024 01/11/2024 01/11/2024 42.53 528634
Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002156 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 42.5300 42.53 HOSE - VENT/INSERT - INV 528634
G/L Account Project Anount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.53

ROUTINE MAINT/REPAIRS)
Invoice Items 1
52971 SHOCK ABSORBER - INVOICE Paid by Check #426568 12/15/2023 01/11/2024 01/11/2024 01/11/2024 722.34 529718
P.O. Number Item Descript on Quantity U/V Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002101 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 722.3400 722.34 SHOCK ABSORBER - INVOICE 529718
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 722.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
529941 RADIATOR ASY - UNIT 554 - INV Paid by Check #426568 12/19/2023 01/11/2024 01/11/2024 01/11/2024 609.41 529941
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numier 2024-10002109 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 609,4100 609.41 RADIATOR ASY - UNIT 554 - INV 529941
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 609.41

ROUTINE MAINT/REPAIRS)
Invoice Items 1
530029 HOSE ASY - INV 530029 Paid by Check #426568 12/22/2023 01/11/2024 01/11/2024 01/11/2024 53.56 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Nimber 2024-10002116 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.5600 53.56 HOSE ASY - INV 530029
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 53.56

ROUTINE MAINT/REPAIRS)
Invoice Items 1
530127 INSULATOR ASY - INV 530127 Paid by Check #426568 12/22/2023 01/11/2024 01/11/2024 01/11/2024 277.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002115 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 277.8300 277.83 INSULATOR ASY - INV 530127
/L Account Project Amount
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 19 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 INSULATOR ASY - IN 530127 Paid by Check #426568 12/22/2023 01/11/2024 01/11/2024 01/11/2024 277.83 530127
P.O. Vumber Item Descrintion Quantity U/1 Amount/Unit -otai Amount Verdor Catalog Part Number Contract Nimbor 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 277.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
530738 BOLT/CLAMP - UNIT 338 - INV Paid by Check #426568 01/03/2024 01/11/2024 01/11/2024 01/11/2024 62.69 530738
P.O. Number Ite Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002157 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.6900 62.69 BOLT/CLAMP - UNIT 338 - INV 530738
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
530787 STARTER - INV 530787 Paid by Check #426568 01/04/2024 01/11/2024 01/11/2024 01/11/2024 288.76 P.O. Number Item Description Quartity L/M Amount/Unit Total Amoun: Vendor Catalog Part Number Cortract Numbe 2024-10002155 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 288.7600 288.76 STARTER - INV 530787
G/L Account project Amaunt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 288.76

ROUTINE MAINT/REPAIRS)
Invoice Items 1
530788 CONVERTER ASY - UNIT 554 - Paid by Check #426568 01/04/2024 01/11/2024 01/11/2024 01/11/2024 1,286.55 INV 530788

2.O. Number Tter Jescrption Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Vumber Contract Number 2024-10002159 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,286.5500 1,286.55 CONVERTER ASY - UNIT 554 - INV 530788
Project Anourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,286.55

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 20 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 530923 SENSOR EXAUST - UNIT 554 - Paid by Check #426568 01/05/2024 01/11/2024 01/11/2024 01/11/2024 111.45 INV 530923

2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002158 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 111.4500 111.45 SENSOR EXAUST - UNIT 554 - INV 530923
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 111.45

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices $3,455.12 Vendor 16616 - GOGOVAPPS
23-111 INV#23-111 GOENFORCE CODE Paid by Check #426586 04/03/2023 01/11/2024 01/11/2024 01/11/2024 2,928.00

ENFORCEMENT
P.O. Vumber Item Description Quantity Amourt/Unit Total Amount Vendor Catalog Par: Number Contract Number 2024-10002132 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,928.0000 2,928.00 INV#23-111 GOENFORCE CODE

ENFORCEMENT
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,928.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16616 - GOGOVAPPS Totals Invoices 1 $2,928.00
Vendor 15279 - GREAT MATTER INC.
9373 INV#9373 WEB HOSTING Paid by Check #426587 01/01/2024 01/11/2024 01/11/2024 01/11/2024 320.00 P.O. Vumber Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002131 SOFTWARE SUPP. - WEB PAGE - INV#9373 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
35564470 AGREEMENT 025-1497747-000 Paid by Check #426588 12/22/2023 01/11/2024 01/11/2024 01/11/2024 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. No item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002126 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#35564470
G/L Account Project Anourt
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 21 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 35564470 AGREEMENT 025-1497747-000 Paid by Check #426588 12/22/2023 01/11/2024 01/11/2024 01/11/2024 128.38 DUPLO V-350 BURSTER

W/STAND

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalo: Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 17071 - GREEN GIANT LANDSCAPETN 26408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 GREEN GIANT LANDSCAPE: OPEN Paid by Check #426569 11/30/2023 01/11/2024 01/11/2024 01/11/2024 49,999.66

PO AWARD OF CONSTRUCTION

CONTRACT

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10000475 MISCELLANEOUS CONSTRUCTION - 15% 1.0000 EA 49,999.6600 49,999.66

CONTINGENCY OF BED AMOUNT
$428,381.95
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 49,999.66

MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF

REPLACEMNT)
Invoice Items 1
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices 1 $49,999.66 Vendor 15228 - HARTZOG & CRABILL INC
23-1157 HARTZOG & CRABILL: Paid by Check #426570 12/18/2023 01/11/2024 01/11/2024 01/11/2024 361.00

INTERSECTION SAFETY

IMPROVEMENT PROJECT

2.O. Number 'em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001059 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 361.0000 361.00 & CRABILL: INTERSECTION SAFETY

IMPROVEMENT PROJECT
G/L Account Project Amourt
41-5180-57010.12007 (MEASURE AA-Major City Projects- 361.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vender 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $361.00 Vendor 16992 - HAWKS TOWING LLC
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 22 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 00123 TOW - JCB270 SKIDSTEER - INV Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 400.00 00123

9. Number stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001951 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 400.0000 400.00 JCB270 SKIDSTEER - INV 00123
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 400.00 Invoice Items 1
00124 TOW - UNIT 204 - INV 00124 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 125.00 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001952 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 125.0000 125.00 UNIT 204 - INV 00124
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 125.00

REPAIR)
Invoice Items 1
00127 TOW UNIT 273 - INV 00127 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 1,475.00 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Tota' Amoint Vendor Catalog Part Number Contract Number 2024-10001973 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 1,475.0000 1,475.00 273 - INV 00127
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,475.00 Invoice Items 1
00128 TOW UNIT 274 - INV 00128 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 1,475.00 P.O. Vumber Item Description Quantity U/V Amourt/Unit Tota: Amount Verdor Catalog Fart Number Contract Number 2024-10001971 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 1,475.0000 1,475.00 274 - INV 00128
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,475.00 Invoice Items 1
00131 TOW UNIT 259 - INV 00131 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 600.00 P.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001972 AUTOMOTIVE - MISCELLANEOUS - TOW UNIT 1.0000 EA 600.0000 600.00 259 - INV 00131
Account Froject Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 600.00 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 23 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 00134 TOW - UNIT 204 - INV 00134 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 125.00 P.O. Vumber Item Descriotion Quantity U/V Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002112 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 125.0000 125.00 UNIT 204 - INV 00134
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items
00137 TOW - UNIT 320 - INV 00137 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 540.00 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002106 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 540.0000 540.00 UNIT 320 - INV 00137
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 540.00 Invoice Items 1
00138 TOW - UNIT 321 - INV 00138 Paid by Check #426571 01/11/2024 01/11/2024 01/11/2024 01/11/2024 540,00 D.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002105 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 540.0000 540.00 UNIT 321 - INV 00138
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 540,00 Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 8 $5,280.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN034288 CONTRACT & AUDIT SERVICES Paid by Check #426589 12/27/2023 01/11/2024 01/11/2024 01/11/2024 1,305.48 P.O. Number Item Description L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002138 MISCELLANEOUS ITEM - INV#SIN034288 1.0000 EA 1,005.4800 1,005.48 AUDIT SERVICES OCT-DEC. 2023
G/L Account Project Amourt
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,005.48 2024-10002138 MISCELLANEOUS ITEM - INV#SIN034288 1.0000 300.0000 300.00 CONTRACT OCT-DEC. 2023
G/L Account Project Arount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
SIN034347 CONTRACT & AUDIT SERVICES Paid by Check #426589 12/27/2023 01/11/2024 01/11/2024 01/11/2024 725.17 P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vender Catalog Part Number Contract Number 2024-10002138 MISCELLANEOUS ITEM - SIN034347 AUDIT 1.0000 EA 425.1700 425.17 (OCT-DEC 2023)
G/L Account Protect Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 425.17 Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 24 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 SIN034347 CONTRACT & AUDIT SERVICES Paid by Check #426589 12/27/2023 01/11/2024 01/11/2024 01/11/2024 725.17 P.O. Vumber Item Descriation Quantity U/M Amount/Unit "ota! Amoun: Vendor Catalog Part Number Contract Number 2024-10002138 MISCELLANEOUS ITEM - SIN034347 1.0000 EA 300.0000 300.00 CONTRACT (OCT-DEC 2023)
G/L Account Project Arount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $2,030.65 Vendor 16317 - IBE DIGITAL
35630239 VARIOUS ACCOUNTS- PIO Paid by Check #426590 01/01/2023 01/11/2024 01/11/2024 01/11/2024 296.65 P.O. Vumber Item Descriotion Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10002134 EQUIPMENT LEASE PAYMENTS - 35630239 1.0000 EA 296.6500 296.65 G/L Account project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Ttems 1
462402 VARIOUS ACCOUNTS Paid by EFT #6641 01/03/2023 01/11/2024 01/11/2024 01/11/2024 2.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462402 1.0000 EA 2.4600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
462133 VARIOUS ACCOUNTS Paid by EFT #6646 01/09/2023 01/11/2024 01/11/2024 01/11/2024 4.59 P.O. Number Item: Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002161 OFFICE EQUIP. MAINT. & REPAIR - 462133 1.0000 EA 4.5900 G/L Account Project Amount

4.59 Invoice items 1
35512704 VARIOUS ACCOUNTS Paid by Check #426590 12/15/2023 01/11/2024 01/11/2024 01/11/2024 63.13 P.O. Number item Description Quantity L/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35512704 1.0000 EA 63.1300 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 25 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 35527679 VARIOUS ACCOUNTS Paid by Check #426590 12/18/2023 01/11/2024 01/11/2024 01/11/2024 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit "otai Aniount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35527679 1.0000 EA 76.3200 76.32 G/L Accoin: project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35539242 VARIOUS ACCOUNTS Paid by Check #426590 12/19/2023 01/11/2024 01/11/2024 01/11/2024 101.48 P.O. Vumber Item Descriotion Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35539242 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35544374 VARIOUS ACCOUNTS Paid by Check #426590 12/20/2023 01/11/2024 01/11/2024 01/11/2024 154.90 P.O. Number Item Description Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002124 OFFICE EQUIP. MAINT. & REPAIR - 35544374 1.0000 EA 154.9000 154.90 G/L Account Project Amouri
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35544375 VARIOUS ACCOUNTS Paid by Check #426590 12/20/2023 01/11/2024 01/11/2024 01/11/2024 76.32 D.D. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35544375 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
462131 VARIOUS ACCOUNTS Paid by EFT #6640 12/20/2023 01/11/2024 01/11/2024 01/11/2024 3.78

2.0. Numbe iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002161 OFFICE EQUIP. MAINT. & REPAIR - 462131 1.0000 EA 3.7800 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 26 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 462132 VARIOUS ACCOUNTS Paid by EFT #6645 12/20/2023 01/11/2024 01/11/2024 01/11/2024 4.37 P.O. Wumber Item Description Quantity U/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10002161 OFFICE EQUIP. MAINT. & REPAIR - 462132 1.0000 EA 4.3700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462134 VARIOUS ACCOUNTS Paid by EFT #6647 12/20/2023 01/11/2024 01/11/2024 01/11/2024 8.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amaunt Verdor Catalog Part Number Contract Number 2024-10002161 OFFICE EQUIP. MAINT. & REPAIR - 462134 1.0000 EA 8.4600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35555121 VARIOUS ACCOUNTS Paid by Check #426590 12/21/2023 01/11/2024 01/11/2024 01/11/2024 75.80 °.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35555121 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35555122 VARIOUS ACCOUNTS Paid by Check #426590 12/21/2023 01/11/2024 01/11/2024 01/11/2024 76.32

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35555122 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
35555123 VARIOUS ACCOUNTS Paid by Check #426590 12/21/2023 01/11/2024 01/11/2024 01/11/2024 76.32

2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35555123 1.0000 EA 76.3200 76.32 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 27 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 35582692 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 192.39 P.O. Vumber Item Descript on Quantity U/M Amourt/Unit Tota' Anoint Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35582692 1.0000 EA 192.3900 192.39 G!L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35582693 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 101.48 P.O. Vumber Item Descriotion Quantity U/1 Amount/Unit -ota Amount Vendor Catalog Dart Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35582693 1.0000 EA 101.4800 101.48 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35582694 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 198.25 P.O. Number Item Description Quantity L/M Amourt/Unit Tota: Amount Vendor Cetalog Part Number 2024-10002124 OFFICE EQUIP. MAINT. & REPAIR - 35582694 1.0000 EA 198.2500 198.25 G/L Account Project 4n0271
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
35582695 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 49.62 P.O. Number *em Descrption Quantit U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35582695 1.0000 EA 49.6200 49.62 G/L Account Project Amount

49.62 EQUIPMENT AND 24 EARL Series OFFICE
Invoice Items 1
35582696 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 154.39 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendni Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP, MAINT. & REPAIR - 35582696 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice. Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 28 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 35582697 VARIOUS ACCOUNTS Paid by Check #426590 12/25/2023 01/11/2024 01/11/2024 01/11/2024 154.39 P.O. Vumber Item Descristion Quantity UMM Amourt/Unit Tota Anoint Vendor Catalog Part Numbe= Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35582697 1.0000 EA 154.3900 154.39 G/L Accoun Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462206 VARIOUS ACCOUNTS Paid by EFT #6648 12/26/2023 01/11/2024 01/11/2024 01/11/2024 240.54 P.O. Wumber Item Description Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Numher 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462206 1.0000 EA 240.5400 240.54 G/L Account Projec! Amournt
10-8804-55050.10024 (General Fund-General Services-OFFICE 240.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Ttems 1
462236 VARIOUS ACCOUNTS- PIO Paid by EFT #6649 12/26/2023 01/11/2024 01/11/2024 01/11/2024 45.27 D.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalng Part Number Contract Number 2024-10002125 EQUIPMENT LEASE PAYMENTS - 462236 1.0000 EA 45.2700 45.27 Gil Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 45.27

PAYMENTS)
Invoice Items 1
35605875 VARIOUS ACCOUNTS Paid by Check #426590 12/28/2023 01/11/2024 01/11/2024 01/11/2024 186.86 P.D. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002150 OFFICE EQUIP. MAINT. & REPAIR - 35605875 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
35630240 VARIOUS ACCOUNTS- PIO Paid by Check #426590 01/01/2024 01/11/2024 01/11/2024 01/11/2024 603.90

2.0. Ni Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 2024-10002134 EQUIPMENT LEASE PAYMENTS - 35630240 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 29 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 462330 VARIOUS ACCOUNTS Paid by EFT #6650 01/02/2024 01/11/2024 01/11/2024 01/11/2024 16.23 P.O. Vumber Item Description Quantity UM Amount/Unit Tota: Amoun: Verdor Catalog Part Number Contract Nunher 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462330 1.0000 EA 16.2300 16.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.23

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462390 VARIOUS ACCOUNTS Paid by EFT #6651 01/02/2024 01/11/2024 01/11/2024 01/11/2024 18.45 P.O. Vumber Item Descriation Quantit Amount/Unit "ota: Anount Vendor Catalog Part Number Contract Number 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462390 1.0000 EA 18.4500 18.45 G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462391 VARIOUS ACCOUNTS Paid by EFT #6652 01/02/2024 01/11/2024 01/11/2024 01/11/2024 435.15 P.O. Number Item Description Quantity L/M Amount/L'it Tota: Amount Vender Catalog Part Number Contract Nurber 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462391 1.0000 EA 435.1500 435.15 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 435.15

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462462 VARIOUS ACCOUNTS Paid by EFT #6642 01/04/2024 01/11/2024 01/11/2024 01/11/2024 31.99 =O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002129 OFFICE EQUIP. MAINT. & REPAIR - 462462 1.0000 EA 31.9900 31.99 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.99

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
462569 VARIOUS ACCOUNTS Paid by EFT #6643 01/08/2024 01/11/2024 01/11/2024 01/11/2024 25.35

2.0. Number item Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002161 OFFICE EQUIP. MAINT. & REPAIR - 462569 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
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 30 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 462644 VARIOUS ACCOUNTS Paid by EFT #6644 01/09/2024 01/11/2024 01/11/2024 01/11/2024 5.49 P.O. Vumber Item Description Quantity U/11 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002169 OFFICE EQUIP. MAINT. & REPAIR - 462644 1.0000 EA 5.4900 5.49 G/L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 30 $3,480.65 Vendor 16192 - INGRAM MICRO LEASE-IT
35487066 Contex IQ 4420 Scanner Paid by Check #426591 12/11/2023 01/11/2024 01/11/2024 01/11/2024 86.37 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002094 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#35487066 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
endor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 816876114499 - KONTO MAIN PES VARUNANCE KONICA INVOICES VARIOUS Paid by Check #426592 12/26/2023 01/11/2024 01/1/2024 0 at Number 01/11/2024 198.25 °.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10002128 FFICE EQUIP. MAINT. & REPAIR 1.0000 EA 198.2500 198.25 ONTRACT#2544621 INVOICE#8168761
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $198.25 Vendor 15490 - KEVIN LAINEZ
2024-00001318 Per Diem for Jan 23-26, 2024 Paid by EFT #6637 01/11/2024 01/11/2024 01/11/2024 01/11/2024 259.00 Mayors and Council Members
Academy
F.O. Numner Iter Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numner 2024-10002135 TRAVEL AND MEETING EXPENSES - Per Diem 1.0000 EA 259.0000 259.00 for Jan 23-26, 2024 Mayors and Council
Members Acadel Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 259.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $259.00
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 31 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 15572 - MARLIN BUSINESS BANK
20986885 INVOICE 20986885 INVOICE Paid by Check #426572 01/03/2024 01/11/2024 01/11/2024 01/11/2024 325.48 DATE 1/3/24 - OKI C931DP
COPIER
P.O. Nunier tem Description Quartity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Numbe" 2024-10002133 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20986885 INVOICE DATE 1/3/24 -OKI
C931DP COPIER
G/L Account Project Ancunt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 20002343 - MCT CAMUS ACTS 5 1 25, Taid by Check #426593 01/11/2024 01/11/2024 01/11/2024 12/19/2023 38,48
P.O. Number Item Descriot on Quantity U/M Amount/Unit "ota Amount Vendor Catalog Part Number Contract Number 2024-10002167 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.4800 38.48 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.48 Invoice Iterns 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.48 Vendor 15935 - MDG ASSOCIATES, INC
17735 HOUSING SUPPORT - CDBG Paid by Check #426573 08/14/2023 01/11/2024 01/11/2024 01/11/2024 1,938.00

ADMIN & HOME PRESERVATION
PROGRAM 07/2023
P.D. Number ¡tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002149 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,938.0000 1,938.00 17735 - CDBG ADMIN FOR JULY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,938.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 32 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 17736 HOUSING SUPPORT - CDBG Paid by Check #426573 08/14/2023 01/11/2024 01/11/2024 01/11/2024 1,640.00

ADMIN & HOME PRESERVATION
PROGRAM 07/2023
O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002149 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,640.0000 1,640.00 17736 - HOME PRESERVATION PROGRAM
FOR JULY 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 1,640.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $3,578.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2507622 1 MO. RENTAL OFFICE MODULES Paid by EFT #6638 12/24/2023 01/11/2024 01/11/2024 01/11/2024 3,322.94 - VETERANS
PARK.12.24.23.1.22.2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Dart Number Contract Number 2024-10002127 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES - VETERANS
PARK.12.24.23.1.22.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA - Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 15397 - NOBEL SYSTEMS, INC.
15842 Invoice# 15842 GeoViewer Paid by Check #426574 12/31/2023 01/11/2024 01/11/2024 01/11/2024 1,700.00 Monthly Subscription January
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10002148 SOFTWARE APP. - ANNUAL SUPPORT - 1,700.0000 1,700.00 Invoice# 15842 GeoViewer Monthly
Subscription January 2024
Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoice 1 $1,700.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 33 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 INV0067837 INV#INV0067837 TRAFFIC Paid by EFT #6653 12/31/2023 01/11/2024 01/11/2024 01/11/2024 33,599.97 SAFETY FINES 12/1-31/2023
P.O. Number item Description Quanti Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002136 TRAFFIC SAFETY - INV#INV0067837 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 12/1-31/2023
GiL Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63001258 VARIOUS WRD END FRANCISCO Paid by EFT #6654 12/27/2023 01/11/2024 01/11/2024 01/11/2024 4,224.00 LARIOS
P.O. Numbe- *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numhe" 2024-10002130 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 4,224.0000 4,224.00 INV#63001258 FRANCISCO LARIOS WRK END
12/22/2023
G/L Account Froject Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
63027763 VARIOUS WRD END FRANCISCO Paid by EFT #6655 01/03/2024 01/11/2024 01/11/2024 01/11/2024 960,00 LARIOS
P.O. Number Item Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002130 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 960.0000 960.00 INV#63027763 FRANCISCO LARIOS WRK END
12/29/2023
G/L Account Proiect Amour:
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 960.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $5,184.00 Vendor 14566 - LENA SHUMWAY
2024-00001320 Lena Reimbursement & Per Diem Paid by Check #426575 01/11/2024 01/11/2024 01/11/2024 01/11/2024 107.20 Scripps 12/21/23-12/22/23

2.0. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002172 TRAVEL AND MEETING EXPENSES - Lena 1.0000 EA 107.2000 107.20 Reimbursement & Per Diem Scripps 12/21/23-
12/22/23
101.020-73030 (General Fund Administration-TRAVEL AND MEETING Project Anount 107.20

EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 34 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 14566 - LENA SHUMWAY Totals Invoices $107.20
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331207974 OPERATIONS - SERVICE HVAC Paid by Check #426576 12/20/2023 01/11/2024 01/11/2024 01/11/2024 8,617.50

UNITS BVAC
D.O. Number Item Description Quanti y U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002121 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 8,617.5000 8,617.50 5331207974 - SERVICE AC UNITS BVAC -
11/30/2023
GiL Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 8,617.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $8,617.50 Vendor 17155 - RYAN SILVERBERG
2024-00001319 IDC.ENTERTAINER.8725.54092.1 Paid by Check #426577 01/11/2024 01/11/2024 01/11/2024 01/11/2024 500.00 0081.DEPOSIT
tem Descaption Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002099 PREPAID EXPENSES - 1.0000 EA 500.0000 500.00 IDC.ENTERTAINER.8725.54092.10081.DEPOSI
G/L Account Project Amourt
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 500.00 Invoice Items 1
Vendor 17155 - RYAN SILVERBERG Totals Invoices 1 $500.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001334 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 1,433.62

3.0. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700182512719 1.0000 EA 1,433.6200 1,433.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,433.62 Invoice Items 1
2024-00001335 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 43.45

2.0. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700790899345 1.0000 EA 43.4500 43.45 G/L Account Project Amour.
10-8804-70012 (General Fund-General Services-ELECTRICITY) 43.45 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 35 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001336 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 519.57 P.O. Vumber Item Descriotion Quantity Amourt/Unit Tota: Amount Vendor Catalog Par: Number Contract Number 2024-10002164 ELECTRICITY - 700439029017 1.0000 EA 519.5700 519.57 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 519.57 Invoice Items 1
2024-00001337 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 799.63 P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe™ 2024-10002164 ELECTRICITY - 700155784367 1.0000 EA 799.6300 799.63 G/- Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 799.63 Invoice Items 1
2024-00001338 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 182.17 P.O. Numbe- Lem Description Quartity U/M Amount/Unit Tota: Arount Vendo: Catalog Part Numer Cortract Numie- 2024-10002164 ELECTRICITY - 700535113072 1.0000 EA 182.1700 182.17 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 182.17 Invoice Items 1
2024-00001339 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 765.30

2.0. Number ter Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700535113072 1.0000 EA 765.3000 765.30 G/L Account Project Arcurt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 765.30 Invoice Items 1
2024-00001340 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 100.64 P.O. Number item Description Quantin L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700317716470 1.0000 EA 100.6400 100.64 G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 100.64 Invoice Its 1
2024-00001341 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 393.49 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Part Neimbe: Contract Number 2024-10002164 ELECTRICITY - 700575441935 1.0000 EA 393.4900 393.49 G/L Account project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 393.49 unice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 36 of 41 E
WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001342 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 82.96 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vender Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700194656614 1.0000 EA 82.9600 82.96 G/L Account project Amount
10-8804-70012 (General Fund-General Services ELECTRICITY) 82.96 Invoice Items 1
2024-00001343 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 2.38 P.O. NumiDe" Item Description Quartity U/M Amount/Unit Fotal Amount Vendo: Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700445604910 1.0000 EA 2.3800 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2.38 Invoice Items 1
2024-00001344 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 6,951.26 P.O. Number Iter Descriptio. Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Ancurt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2024-00001345 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 127.86 P.O. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700305252980 1.0000 EA 127.8600 127.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 127.86 Invoice Items 1
2024-00001346 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 732.48 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700576337264 1.0000 EA 732.4800 732.48 G/L Account Projeci Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 732.48 invoice Items 1
2024-00001347 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 290.30 P.O. Number Item Descriation Quantity U/M Amount/Unit Fota! Amoun! Vendor Catalog Part Numbe Contract Number 2024 10002164 ELECTRICITY - 700577350714 1.0000 EA 290.3000 290.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 290.30 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 37 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001348 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 76.46 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2024-10002164 ELECTRICITY - 700613415213 1.0000 EA 76.4600 76.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 76.46 Invoice Items 1
2024-00001349 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 650.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Numiser Contract Numbe 2024-10002164 ELECTRICITY - 700660845785 1.0000 EA 650.3000 650.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 650.30 Invoice Iterns 1
2024-00001350 ELECRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 3,786.24 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Numier Cortract Number 2024-10002164 ELECTRICITY - 700295054947 1.0000 EA 3,786.2400 3,786.24 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,786.24 Invoice Items 1
2024-00001351 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 577.87

2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002165 ELECTRICITY - 700244798338 1.0000 EA 577.8700 577.87 G/L Account Protect Amour::
10-8804-70012 (General Fund-General Services-ELECTRICITY) 577.87 Invoice Items 1
2024-00001352 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 623.72 P.O. Number Item Description Quantity L/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002165 ELECTRICITY - 700368074527 1.0000 EA 623.7200 623.72 101 804-7002 (General Fund. General Services ELECTRICITY Prajec:
623.72
Invoice Items 1
2024-00001353 ELECTRICITY Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 151.72 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2024-10002165 ELECTRICITY - 700193057427 1.0000 EA 151.7200 151.72 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 151.72 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 38 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 2024-00001354 ELECTRICITY - STREET LAMP Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 35,864.11 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2024-10002177 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35,864.1100 35,864.11 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35,864.11

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001355 ELECTRICITY - STREET LAMP Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 7,129.26 =.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002177 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,129.2600 7,129.26 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,129.26

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001356 ELECTRICITY - STREET LAMP Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 248.95 P.O. Number Hem Description Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Cortract Number 2024-10002177 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 248.9500 248.95 700002815468
G/L Accoun Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 248.95

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001357 ELECTRICITY - STREET LAMP Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 33.58 P.O. Number Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10002177 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.5800 33.58 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.58

LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00001358 ELECTRICITY - STREET LAMP Paid by Check #426594 01/11/2024 01/11/2024 01/11/2024 01/11/2024 1,522.91 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002181 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,522.9100 1,522.91 700024078171
G/L Account Project Anourt
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,522.91

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 39 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 16966 - SOUTHERN COMPUTER WAREHOUSE IN 10029 - SOUTHERN CALIFORNTA EDISON Totals Invoices 25 $63,090.23 BARRACUDA ENERGIZE UPDATES Paid by Check #426595 01/11/2024 01/11/2024 01/11/2024 3,709.08 - MONTHLY SUBSCRIPTION
P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001499 SOFTWARE APP. - ANNUAL SUPPORT - 12.0000 EA 309.0900 3,709.08

BARRACUDA ENERGIZE UPDATES - MONTHLY

SUBSCRIPTION
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,709.08

ANNUAL SUPPORT)
Invoice Items
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $3,709.08 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. RITY TV. 35 VICES At by Check 742578 93557 SECURITY. INV. 93557 INV. 11/24/2023 01/11/2024 01/11/2024 01/11/2024 230.00 93782
P.O. Number Itern Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002147 DEPARTMENT SUPPLIES - SECURITY. INV. 5.0000 EA 46.0000 230.00 93557
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 230.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items
93782 SECURITY. INV. 93557 INV. Paid by Check #426578 12/08/2023 01/11/2024 01/11/2024 01/11/2024 635.26 93782
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002147 CONTRACTUAL SERVICES (CONV.) - 13.8100 EA 46.0000 635.26 SECURITY. INV. 93782
G/L Account Project Arcurt
10-8725-54095.10084 (General Fund-Special Events-SPECIAL EVENTS 635.26

TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 2 $865.26 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 166176 INV#166176 FLEX Paid by Check #426596 12/31/2023 01/11/2024 01/11/2024 01/11/2024 1,411.50 ADMIN/PROCESSING FEES DEC.
2023
P.O. Number Item Descration Quartity U/M Amount/Unit Total Amoilt Vender Catalog Part Number Cortract Numbe" 2024-10002154 MEDICAL INSURANCE - INV#166176 FLEX 1.0000 EA 1,411.5000 1,411.50 ADMIN/PROCESSING FEES DEC. 2023
G/L Account Project Amount
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 40 of 41 WARRANT REGISTER 11B
Payment Date Range 01/10/24 - 01/15/24
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 166176 INV#166176 FLEX Paid by Check #426596 12/31/2023 01/11/2024 01/11/2024 01/11/2024 1,411.50 ADMIN/PROCESSING FEES DEC.
2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,411.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,411.50 Vendor 10042 - THE GAS COMPANY
2024-00001359 GAS - VARIOUS ACCOUNTS Paid by Check #426597 01/11/2024 01/11/2024 01/11/2024 01/11/2024 37.45 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2024-10002162 GAS - 163 800 3500 2 1.0000 EA 37.4500 37.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 37.45 Invoice Items 1
2024-00001360 GAS - VARIOUS ACCOUNTS Paid by Check #426597 01/11/2024 01/11/2024 01/11/2024 01/11/2024 350.04 P.O. Numbe" Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002162 GAS - 165 900 3500 8 1.0000 EA 350.0400 350.04 G/L Account Project Anount
10-8804-70011 (General Fund-General Services-GAS) 350.04 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $387.49 Grand Totals Invoices 171 $2,005,032.07
Run by ELENA CRUZ on 01/17/2024 12:51:20 PM Page 41 of 41

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/10/2024 - To Payment Date: 1/15/2024 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 $1,653,382.75 $0.00 $0.00 $1,653,382.75

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $55,887.38 $0.00 $0.00 $55,887.38

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,709,270.13 $0.00 $0.00 $1,709,270.13 Paying Fund 10 - General Fund Subtotal: $1,709,270.13 $0.00 $0.00 $1,709,270.13 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $63,324.11 $0.00 $0.00 $63,324.11

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $66,647.05 $0.00 $0.00 $66,647.05 Paying Fund 41 - MEASURE AA Subtotal: $66,647.05 $0.00 $0.00 $66,647.05 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,953.90 $0.00 $0.00 $8,953.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,953.90 $0.00 $0.00 $8,953.90 Paying Fund 57 - TRANSIT Subtotal: $8,953.90 $0.00 $0.00 $8,953.90 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 17, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/10/2024 - To Payment Date: 1/15/2024 Bank Bank Account 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 $220,160.99 $0.00 $0.00 $220, 160.99

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $220,160.99 $0.00 $0.00 $220,160.99 Paying Fund 58 - CNG/LNG STATION Subtotal: $220,160.99 $0.00 $0.00 $220,160.99 Grand Totals: $2,005,032.07 $0.00 $0.00 $2,005,032.07
State of California
County of Los Angeles
VILKO DOMIC -, being duly sworn do hereby certify and declare that f have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo layment thereof in the City Treasury
Subscribed and sworn before me this Lord day of JANUARY 2024 user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 17, 2024