Commerce City Council
August 9, 2022

WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 10749 - A-Z BUS SALES, INC.
01P722469 A-Z BUS SALES: OPEN PO FOR Paid by Check #422856 07/01/2022 08/09/2022 08/09/2022 08/09/2022 206.43

TRANSIT PARTS & MAINT FY
22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT, & RE - A-Z 1.0000 EA 206.4300 206.43 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 206.43

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $206.43 Vendor 10031 - AIRGAS USA, LLC
9128093354 AIRGAS USA: OPEN PO AQUA - Paid by Check #422857 07/20/2022 08/09/2022 08/09/2022 08/09/2022 347.65 CHEMICAL SUPPLY FY 22/23

2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 347.6500 347.65 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 347.65

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $347.65 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
4644 SERVICE CALL - FIRE Paid by Check #422858 07/05/2022 08/09/2022 08/09/2022 08/09/2022 2,266.88

EXTINGUISHER REFILL - INVOICE
4644
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000082 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 2,266.8800 2,266.88

CALL - FIRE EXTINGUISHER REFILL - INVOICE
4644
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,266.88 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $2,266.88 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 1 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 01A13442 AMERICAN MOVING PARTS: Paid by Check #422859 07/14/2022 08/09/2022 08/09/2022 08/09/2022 594.52

OPEN PO FOR VEHICLE PARTS FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 594.5200 594.52 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 594.52

MAINT/REPAIRS)
Invoice Items 07152022 08097202 08/092022
01A134453 AMERICAN MOVING PARTS: Paid by Check #422859 07/15/2022 08/09/2022 1,811.12

OPEN PO FOR VEHICLE PARTS FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,811.1200 1,811.12 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,811.12

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 2 $2,405.64 Vendor 11220 - B & M LAWN AND GARDEN, INC.
559131 WHEEL/TIRE - WALKER MOWER Paid by Check #422860 07/19/2022 08/09/2022 08/09/2022 08/09/2022 444.59 UNIT # 279/280 - INVOICE
559131
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000183 AUTOMOTIVE - MISCELLANEOUS - 444.59
WHEEL/TIRE - WALKER MOWER UNIT #
279/280 - INVOICE 559131
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 444.59 Invoice Items
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $444.59 Vendor 15611 - BECNEL UNIFORMS
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Payment Date Range 08/09/22 - 08/09/22
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 47242 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/02/2022 08/09/2022 08/09/2022 08/09/2022 104.58 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 104.5800 104.58 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 104.58 Invoice Items 1
47337 FOR UNFORM SEVEN 221 Paid by check #422861 07/07/2022 08/09/2022 08/09/2022 08/09/2022 424.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrace Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 424.8600 424.86 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 424.86 Invoice Items 1
47342 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/07/2022 08/09/2022 08/09/2022 08/09/2022 208.60 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 JNIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 208.6000 208.60 PEN PO FOR UNIFORM SERVICE FY 22/2:

Project Amount
51-832-63010 TRANSIT operations UNIFORM PURCHASE 208.60 Invoice Items 1
47452 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/12/2022 08/09/2022 08/09/2022 08/09/2022 261.11 FOR UNIFORM SERVICE FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 261.1100 261.11 OPEN PO FOR UNIFORM SERVICE FY 22/23
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 261.11 Invoice Items 1
47521 FOR UNFORM SEE 2) Pal by Check 242861 07/12/2022 08/09/2022 08/09/2022 08/09/2022 432.52 P.O. Numbe- tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 INIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 432.5200 432.52 PEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 432.52 Invoice Items 1
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Payment Date Range 08/09/22 - 08/09/22
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 47522 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/12/2022 08/09/2022 08/09/2022 08/09/2022 420.48 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 420.4800 420.48 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 420.48 Invoice Items 1
47588 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/16/2022 08/09/2022 08/09/2022 08/09/2022 208.49 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 208.4900 208.49 OPEN PO FOR UNIFORM SERVICE FY 22/23
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 208.49 Invoice Items 1
47589 BECNEL UNIFORMS: OPEN PO Paid by Check #422861 07/16/2022 08/09/2022 08/09/2022 08/09/2022 199.84 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 199.8400 199.84 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 199,84 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 8 $2,260.48 Vendor 15432 - BIBLIOTHECA, LLC
INVUS55393 RID EQUIPMENT SMARTGATE Paid by Check #422862 06/28/2022 08/09/2022 08/09/2022 08/09/2022 6,247.83 07/1/2022-6/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000112 SOFTWARE APP. - ANNUAL SUPPORT - RFID 1.0000 EA 6,247.8300 6,247.83 EQUIPMENT SMARTGATE 07/1/2022-
6/30/2023
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 6,247.83

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $6,247.83 Vendor 16371 - BOBCAT OF LOS ANGELES INC.

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Payment Date Range 08/09/22 - 08/09/22
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 PO8674 BOBCAT OF LOS ANGELES: OPEN Paid by Check #422863 07/12/2022 08/09/2022 08/09/2022 08/09/2022 144.00 PO FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000016 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 1.0000 EA 144.0000 144.00 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 144.00

REPAIR)
Invoice Items 1
PO8697 BOBCAT OF LOS ANGELES: OPEN Paid by Check #422863 07/13/2022 08/09/2022 08/09/2022 08/09/2022 52,41 PO FOR MAINTENANCE FY 22/23

2.0. Number item Description Quantity U/M Amount/Unit Contract Number 2023-10000016 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT Total Amount vendor Catalog Part Number

1.0000 EA 52.4100
OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 52.41

REPAIR)
Invoice Items 1
PO8699 BOBCAT OF LOS ANGELES: OPEN Paid by Check #422863 07/13/2022 08/09/2022 08/09/2022 08/09/2022 50.28 PO FOR MAINTENANCE FY 22/23
>.0. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000016 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 1.0000 EA 50.2800 50.28 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 50.28

REPAIR)
Invoice Items 1
P08749 CREDIT Paid by Check #422863 07/15/2022 08/09/2022 08/09/2022 08/09/2022 (50.28) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA (50.2800) (50.28) G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & (50.28)

REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 4 $196.41 Vendor 13908 - BRIGHTLY SOFTWARE, INC.

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Payment Date Range 08/09/22 - 08/09/22
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 INV119286 OPERATIONS - ANNUAL Paid by Check #422864 07/17/2022 08/09/2022 08/09/2022 08/09/2022 7,693.31 SUBSCRIPTION (07/01/2022-
06/30/2023)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000134 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 7,693.3100 7,693.31 90067- MAINTENANCE EDGE - ANNUAL
SUBSCRIPTION FY 21/22
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operation 7,693.31

UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 13908 - BRIGHTLY SOFTWARE, INC. Totals Invoices $7,693.31 Vendor 13081 - CAMINO REAL CHEVROLET
76034 CAMINO REAL CHEVROLET: Paid by Check #422865 07/01/2022 08/09/2022 08/09/2022 08/09/2022 573.50 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 573.5000 573.50 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 573.50

ROUTINE MAINT/REPAIRS)
пос пет ООБРО2 0809202 0809702
76136 CAMINO REAL CHEVROLET: Paid by Check #422865 07/05/2022 08/09/2022 08/09/2022 08/09/2022 285.95 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 285.9500 285.95 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 285.95

ROUTINE MAINT/REPAIRS)
Invoice Items
76137 CAMINO REAL CHEVROLET: Paid by Check #422865 07/07/2022 08/09/2022 08/09/2022 08/09/2022 644.93 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 644.9300 644.93 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 644.93

ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/09/22 - 08/09/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/09/2022 Invoice Net AlLE
76256 CAMINO REAL CHEVROLET: Paid by Check #422865 07/07/2022 08/09/2022 08/09/2022 OPEN PO AUTO MAINT FY 22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 81.1200 81.12 CAMINO REAL CHEVROLET: OPEN PO AUTO
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.12

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PQ46241 CAMINO REAL CHEVROLET: Paid by Check #422865 07/07/2022 08/09/2022 08/09/2022 08/09/2022 81.12 OPEN PO AUTO MAINT FY 22/23

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 81.1200 81.12 CAMINO REAL CHEVROLET: OPEN PO AUTC
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.12

ROUTINE MAINT/REPAIRS)
Invoice Items
76734 CAMINO REAL CHEVROLET: Paid by Check #422865 07/18/2022 08/09/2022 08/09/2022 08/09/2022 167.73 OPEN PO AUTO MAINT FY 22/23

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 CATINO REAL TET OPEN PO AUTO 1.0000 EA 167.7300 167.73 MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 167.73

ROUTINE MAINT/REPAIRS)
Invoice Items
CM76734 CREDIT Paid by Check #422865 07/21/2022 08/09/2022 08/09/2022 08/09/2022 (65.56) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (65,5600)
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (65.56)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $1,768.79 Vendor 10261 - COMMERCE FLOWERS INC.

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Payment Date Range 08/09/22 - 08/09/22
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 18944 7/11/22-SGT MAYRA DUARTE Paid by Check #422866 07/11/2022 08/09/2022 08/09/2022 08/09/2022 89.43 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000152 DEPARTMENT SUPPLIES - 7/11/22-SGT 1.0000 EA 89.4300 89.43

MAYRA DUARTE
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 89.43 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $89.43 Vendor 16719 - COMPLETE COACH WORKS
REMOVAL DECALS/NEW PAINT - Paid by Check #422867 07/13/2022 08/09/2022 08/09/2022 08/09/2022 11,000.00 UNIT # 340 - INVOICE 90505
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000208 AUTOMOTIVE - MISCELLANEOUS - REMOVAL 1.0000 EA 11,000.0000 11,000.00 DECALS/NEW PAINT - UNIT # 340 - INVOICE
90505
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 11,000.00 Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $11,000.00 Vendor 14523 - DECALS BY DESIGN INC.
16869 DECALS BY DESIGN: OPEN PO HESIS RV 22025N PO Pald by Check #422868 07/21/2022 08/09/2022 08/09/2022 08/09/2022 4,578.31 GRAPHIC SVCS FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 4,578.3100 4,578.31 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 4,578.31

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $4,578.31 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

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Payment Date Range 08/09/22 - 08/09/22
Report By Vendor - Invoice
Detail Listing
Invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15210434 JULY 2022 SERVICE - Paid by Check #422869 07/01/2022 08/09/2022 08/09/2022 08/09/2022 350.00

TRANSPORTATION - INVOICE
15210434
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000080 OTHER EQUIP. MAINT. & REPAIRS - JULY 1.0000 EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
15210434
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 350.00

REPAIR)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $350.00 Vendor 11868 - ENVISIONWARE INC.

INVUS60394 MOBILE PRINT - LIBRARY Paid by Check #422870 07/01/2022 08/09/2022 08/09/2022 08/09/2022 2,900.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000113 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,900.0000 2,900.00 MOBILE PRINT - LIBRARY SERVICES INV#US
60394
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,900.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 1 $2,900.00 Vendor 11876 - SONIA FLORES
07112022 EDUCATION COMMISSION Paid by Check #422871 07/11/2022 08/09/202208/09/2022 08/09/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000272 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - JULY 11, 2022
Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
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Payment Date Range 08/09/22 - 08/09/22
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 INV5869 MOTOROLA AMIRAJAN Paid by Check #422872 07/05/2022 08/09/2022 08/09/2022 08/09/2022 5,714.50 RADIOS - INV5869
P.O. Number Item Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000083 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 5,714.5000 5,714.50 MOTOROLA AAM28TRC9RA1AN RADIOS -
INV5869
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 5,714.50

REPAIR)
Invoice Items 1
INV5883 LABOR INSTALLATION XPR5350E Paid by Check #422872 07/12/2022 08/09/2022 08/09/2022 08/09/2022 2,250.00 RADIO UNIT 351/352/353 -
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000119 AUTOMOTIVE - MISCELLANEOUS - LABOR EA 2,250.0000 2,250.00 INSTALLATION XPR5350E RADIO UNIT
351/352/353 - INV5883
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,250.00 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices $7,964.50 Vendor 11864 - FORD OF MONTEBELLO
495808 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/01/2022 08/09/2022 08/09/2022 08/09/2022 295.03

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 295.0300 295.03 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 295.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
495816 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/05/2022 08/09/2022 08/09/2022 08/09/2022 439.52

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 439.5200 439.52 ORD OF MONTEBELLO: OPEN PO VEHICL
MAINT & REPAIR FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 10 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 495816 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/05/2022 08/09/2022 08/09/2022 08/09/2022 439.52

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 439.52

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CM495816 CREDIT Paid by Check #422873 07/05/2022 08/09/2022 08/09/2022 08/09/2022 (439.52) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA (439.5200) (439.52) CREDIT
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (439.52)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496207 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/08/2022 08/09/2022 08/09/2022 08/09/2022 227.07

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 227.0700 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 227.07

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496224 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/13/2022 08/09/2022 08/09/2022 08/09/2022 564.17

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 564.1700 564.17 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 564.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 11 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 496361 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/13/2022 08/09/2022 08/09/2022 08/09/2022 142.44

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 142.4400 142.44 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 142.44

ROUTINE MAINT/REPAIRS)
Invoice Items
496493 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/14/2022 08/09/2022 08/09/2022 08/09/2022 191.91

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 191.9100 191.91 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 191.91

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496720 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/18/2022 08/09/2022 08/09/2022 08/09/2022 188,84

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 188.8400 188.84 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 188,84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496727 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/18/2022 08/09/2022 08/09/2022 08/09/2022 295.03

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 295.0300 295.03 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Accoun Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 295.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 12 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 496360 08/09/2022 Imoice Net Amount.

FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/19/2022 08/09/2022 08/09/2022

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 67.4700 67.47 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 67.47

ROUTINE MAINT/REPAIRS)
Invoice Items 1
FOCS251774 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/19/2022 08/09/2022 08/09/2022 08/09/2022 1,762.25

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,762.2500 1,762.25 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,762.25

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496853 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/20/2022 08/09/2022 08/09/2022 08/09/2022 244.99

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 244.9900 244.99 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 244.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
496959 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/21/2022 08/09/2022 08/09/2022 08/09/2022 506.11

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 506.1100 506.11 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Accoun: Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 506.11

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 13 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 496979 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/21/2022 08/09/2022 08/09/2022 08/09/2022 8.20

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 8.2000 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 8.20

ROUTINE MAINT/REPAIRS)
Invoice Items
496985 FORD OF MONTEBELLO: OPEN Paid by Check #422873 07/21/2022 08/09/2022 08/09/2022 08/09/2022 29.41

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.4100 29.41 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 29.41

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CM496853 CREDIT Paid by Check #422873 07/21/2022 08/09/2022 08/09/2022 08/09/2022 (121.88) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (121.8800) (121.88) G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (121.88)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CM496979 CREDIT Paid by Check #422873 07/21/2022 08/09/2022 08/09/2022 08/09/2022 (8.20) D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (8.2000) (8.20) G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (8.20)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 17 $4,392.84 Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 14 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 UR2203 OPERATIONS - INV UR2-22-03 LA Paid by Check #422874 07/25/2022 08/09/2022 08/09/2022 08/09/2022 59,349.94 RIVER UPPER REACH 2 FY 2021-
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000273 CONTRACTUAL SERVICES (CONV.) - ADMIN 1.0000 EA 59,349.9400 59,349.94

AND COST SHARING FOR WMP & CIMP
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 59,349.94 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
HTU2214 OPERATIONS - INV HTU-22-14 Paid by Check #422874 07/26/2022 08/09/2022 08/09/2022 08/09/2022 655.90

HARBOR TOXIC UPSTREAM FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000276 CONTRACTUAL SERVICES (CONV.) - ADMIN 655.9000 655.90

AND COST SHARING FOR HARBOR TOXIC

POLLUTANTS TMDL
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 655.90 CONTRACTUAL SERVICES (CONV.))
Invoice Items
2023-07 INV 2023-07 GWMA ANNUAL Paid by Check #422874 07/27/2022 08/09/2022 08/09/2022 08/09/2022 15,000.00 MEMBERSHIP FY 2022-2023
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000287 CONTRACTUAL SERVICES (CONV.) - GWMA FY 1.0000 EA 7,500.0000 7,500.00 2022/2023 ANNUAL MEMBER DUES
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 7,500.00 CONTRACTUAL SERVICES (CONV.))
2023-10000287 SUBSCRIPTION AND MEMBERSHIPS - GWMA 7,500.0000 7,500.00 FY 2022/2023 ANNUAL MEMBER DUES
Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 7,500.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 2
Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY Totals Invoices 3 $75,005.84 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 15 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 40936325 GILLIG: OPEN PO FOR Paid by Check #422875 07/07/2022 08/09/2022 08/09/2022 08/09/2022 1,988.87

TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,988.8700 1,988.87 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,988.87

MAINT/REPAIRS)
Invoice Items
40937622 GILLIG: OPEN PO FOR Paid by Check #422875 07/12/2022 08/09/2022 08/09/2022 08/09/2022 1,294.51

TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,294.5100 1,294.51 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,294.51

MAINT/REPAIRS)
Invoice Items 1
40935558 GILLIG: OPEN PO FOR Paid by Check #422875 08/04/2022 08/09/2022 08/09/2022 08/09/2022 1,922.26

TRANSPORTATION
P.O. Number Mem esanato y 223 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,922.2600 1,922.26 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,922.26

MAINT/REPAIRS)
Invoice items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $5,205.64
Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 16 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 P268092 HD INDUSTRIES: OPEN PO Paid by EFT #3958 07/01/2022 08/09/2022 08/09/2022 08/09/2022 2,065.96 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,065.9600 2,065.96 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,065.96

MAINT/REPAIRS)
Invoice Items 1
P268520 HD INDUSTRIES: OPEN PO Paid by EFT #3958 07/13/2022 08/09/2022 08/09/2022 08/09/2022 913.70 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 913.7000 913.70 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 913.70

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,979.66 Vendor 10725 - HI-LINE
10961046 HI-LINE: OPEN PO FOR PARTS Paid by Check #422876 07/06/2022 08/09/2022 08/09/2022 08/09/2022 1,651.13 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,651.1300 1,651.13 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
MISCELLANEOUSGENERAL FUND-Ciry Fiet Maintenance AUTOMOTIVE- 1,651.13 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,651.13
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
604819366 QUOTE #24037896 CUSTODIAL Paid by Check #422877 07/28/2022 08/09/2022 08/09/2022 08/09/2022 5,273.99 SUPPLIES - 7-12-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000107 JANITORIAL SUPPLIES - HIL0034106 SEAL 8.0000 EA 31.5800 252.64 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 252.64

SUPPLIES)
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 17 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 604819366 QUOTE #24037896 CUSTODIAL Paid by Check #422877 07/28/2022 08/09/2022 08/09/2022 08/09/2022 5,273.99 SUPPLIES - 7-12-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendar Catalog Part Number Contract Number 2023-10000107 JANITORIAL SUPPLIES - HIL0039403 SOAP 16.0000 EA 57.7400 923.84 AFFINITY FOAM MAND CRAN 1250ML 4 CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 923.84

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HIL0046604 TAKE 12.0000 EA 10.4100 124.92

DOWN CHERRY
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 124.92

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HIL0080125 56.0000 EA 33.1000 1,853.60 ARSENAL 1 ASSURANCE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,853.60

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HILO080825 28.0000 EA 27.3900 766.92 ARSENAL 1 SUPER SHINE-ALL
G/l. Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 766.92

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HIL0081625 36.0000 16.9900 611.64 ARSENAL 1 RE-JUV-NAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 611.64

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HIL15013 URINAL 10.0000 20.2300 202.30 SCREEN WAVE 3D CUC MELON 10BX 6CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 202.30

SUPPLIES)
2023-10000107 JANITORIAL SUPPLIES - HIL42220 PAD 20 IN 10.0000 EA 4.7800 47.80 BUFF RED 5CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 47.80

SUPPLIES)
2023-10000107 TAX - TAX 1.0000 EA 490.3300 490.33
G/: Accoun: Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 490.33

SUPPLIES)
Invoice Items 9
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $5,273.99 Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 18 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 10216 - HOSE-MAN INC.
4211671000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422878 07/05/2022 08/09/2022 08/09/2022 08/09/2022 68.83 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 68.8300 68.83 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 68.83

MISCELLANEOUS)
Invoice Items 1
4211680000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422878 07/05/2022 08/09/2022 08/09/2022 08/09/2022 95.04 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 95.0400 95.04 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 95.04

MISCELLANEOUS)
Invoice Items
4211782000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422878 07/11/2022 08/09/2022 08/09/2022 08/09/2022 340.26 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 340.2600 340.26 MAN: OPEN PO SUPPLIES FY 22/23
G/l. Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 340.26

MISCELLANEOUS)
Invoice Items 1
4211924000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #422878 07/14/2022 08/09/2022 08/09/2022 08/09/2022 149.26 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 149.2600 149.26 MAN: OPEN PO SUPPLIES FY 22/23
G/L Arcount Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 149.26

MISCELLANEOUS)
Invoice Items
Vendor 10216 - HOSE-MAN INC. Totals Invoices 4 $653.39
Vendor 11150 - INFO USA MARKETING, INC.

Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 19 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 10004001743 LIBRARY ONLINE REFERENCE Paid by Check #422879 07/17/2022 08/09/2022 08/09/2022 08/09/2022 2,050.00

SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000154 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,050.0000 2,050.00

ONLINE REFERENCE SERVICE USA PACKAGE
FY22-23
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,050.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 11150 - INFO USA MARKETING, INC. Totals Invoices 1 $2,050.00 Vendor 10434 - INGRAM LIBRARY SERVICES
70391277 COLLECTION DEVELOPMENT Paid by Check #422880 07/07/2022 08/09/2022 08/09/2022 08/09/2022 257.05 ROSEWOOD CHILDREN SERV.

INVOICE#70391277
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000157 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 230.8800 230.88 #70391277 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 230.88

COLLECTION-CHILDREN)
2023-10000157 SHIPPING - SHIPPING/HANDLING 1.0000 2.5000 2.50 G/L Accoun: Project Amount
COLLECTION CHILDREN Fund Childrens Services LIBRARY 2.50 2023-10000157 TAX - SALES TAX 1.0000 EA 23.6700 23.67
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 23.67

COLLECTION-CHILDREN)
Invoice Items 3
70468663 COLLECTION DEVELOPMENT Paid by Check #422880 07/13/2022 08/09/2022 08/09/2022 08/09/2022 390.40 ROSEWOOD CHILDREN SERV.

INVOICE#70468663
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000159 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 351.8400 351.84 #70468663 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 351.84

COLLECTION-CHILDREN)
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 20 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 70468663 COLLECTION DEVELOPMENT Paid by Check #422880 07/13/2022 08/09/2022 08/09/2022 08/09/2022 390.40 ROSEWOOD CHILDREN SERV.

INVOICE#70468663
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000159 SHIPPING - SHIPPING/HANDLING 1.0000 EA 2.5000 2.50 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50

COLLECTION-CHILDREN)
2023-10000159 TAX - SALES TAX 1.0000 36.0600 36.06
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 36.06

COLLECTION-CHILDREN)
Invoice Items
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 2 $647.45 Vendor 13742 - INLAND KENWORTH (US) INC.
179597MNP INLAND KENWORTH: OPEN PO Paid by Check #422881 07/01/2022 08/09/2022 08/09/2022 08/09/2022 262.12 FOR MAINTENANCE FY 22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 262.1200 262.12 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 262.12

MAINT/REPAIRS)
Invoice Items 1
182302MNP INLAND KENWORTH: OPEN PO Paid by Check #422881 07/25/2022 08/09/2022 08/09/2022 08/09/2022 29.55 FOR MAINTENANCE FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.5500 29.55 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.55

MAINT/REPAIRS)
Invoice Items
. Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $291.67 Vendor 13888 - JETPATCHER USA, INC.

Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 21 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 00522 OPERATIONS - INV. 005-22 Paid by Check #422882 07/14/2022 08/09/2022 08/09/2022 08/09/2022 10,125.00

POTHOLE REPAIRS VARIOUS

LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total, 25,00 Vendor Catalog Part Number Contract Number 2023-10000129 TREETS & ALLYS MAINT. & REPAIRS - INI 1.0000 EA 10,125.0000 05-22 POTHOLE REPAIRS - MAY 24 - JU
JUL 26 - 07/14/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 10,125.00

MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices $10,125.00 Vendor 10336 - LU'S LIGHTHOUSE INC.
159998 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #422883 07/15/2022 08/09/2022 08/09/2022 08/09/2022 3,158.74

HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 3,158.7400 3,158.74 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,158.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $3,158.74 Vendor 16164 - M & R CREDIT SOLUTION
6803-6807 DMV FEES - UNIT 325 - INVOICE Paid by Check #422884 07/07/2022 08/09/2022 08/09/2022 08/09/2022 800.00 6807
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000081 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 160.0000 160.00 - UNIT 324 - INVOICE 6806
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 160.00 2023-10000081 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 160.0000 160.00 - UNIT 325 - INVOICE 6807
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 160.00 2023-10000081 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 1.0000 EA 160.0000 160.00 - UNIT 351 - INVOICE 6803
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 160.00 Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 22 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 6803-6807 DMV FEES - UNIT 325 - INVOICE Paid by Check #422884 07/07/2022 08/09/2022 08/09/2022 08/09/2022 800.00 6807
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000081 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 1.0000 EA 160.0000 160.00 - UNIT 352 - INVOICE 6804
G/L Account Project Amoun:
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 160.00 2023-10000081 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 1.0000 160.0000 160.00 - UNIT 353 - INVOICE 6805
G/l Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 160.00 Invoice Items
Vendor 16164 - M & R CREDIT SOLUTION Totals Invoices 1 $800.00 Vendor 14250 - MAINTEX, INC
907832-00 POWER 92 55 GAL DRUM - Paid by Check #422885 07/01/2022 08/09/2022 08/09/2022 08/09/2022 1,393.16 INVOICE 907832-00
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000181 AUTOMOTIVE - MISCELLANEOUS - POWER 92 1.0000 EA 1,393.1600 1,393.16 55 GAL DRUM - INVOICE 907832-00
G/L Accoun: Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,393.16 Invoice Items 1
Vendor 14250 - MAINTEX, INC Totals Invoices 1 $1,393.16 Vendor 15412 - MAKAI SOLUTIONS
SD896 SAFETY ANNUAL SERVICE ON Paid by Check #422886 07/14/2022 08/09/2022 08/09/2022 08/09/2022 1,680.00 LIFTS - INVOICE SD896

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000182 OTHER EQUIP. MAINT. & REPAIRS - SAFETY 1.0000 EA 1,680.0000 1,680.00 ANNUAL SERVICE ON LIFTS - INVOICE SD896
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,680.00

REPAIR)
Invoice Items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 1 $1,680.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 23 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 07112022 Youth Advisory Commission Paid by Check #422887 07/11/2022 08/09/2022 08/09/2022 08/09/2022 40.00 Meeting 7/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000115 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 7/11/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
502326865 COLLECTION DEVELOPMENT - Paid by Check #422888 06/30/2022 08/09/2022 08/09/2022 08/09/2022 148.76

ROSEWOOD LIBRARY (INVOICE
#502326865)
P.O. Number item Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000161 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 134.9400 134.94

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 ADULT)
2023-10000161 TAX - SALES TAX 1.0000 13.8200 13.82
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 ADULT)
Invoice Items 2
502352907 ROSEWOOD LIBRARY INVOICE Paid by Check #422868 07/06/2022 08/09/2022 08/09/2022 08/09/2022 74.38 #502352907)
P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000162 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 67.4700 67.47

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10000162 TAX - SALES TAX 1.0000 EA 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $223.14
Vendor 16903 - MOBILE CITIZEN LLC
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 24 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 INV15069 INVOICE #15069 - 30GB + 4G Paid by Check #422889 07/28/2022 08/09/2022 08/09/2022 08/09/2022 1,200.00

LTE DATA (LIBRARY SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000111 MISCELLANEOUS ITEM - INVOICE #15069 - 1.0000 EA 1,200.0000 1,200.00 30GB + 4G LTE DATA (LIBRARY SERVICES)
Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,200.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16903 - MOBILE CITIZEN LLC Totals Invoices 1 $1,200.00 Vendor 16430 - NAPA AUTO PARTS
820470 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/01/2022 08/09/2022 08/09/2022 08/09/2022 358.98 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 358.9800 358.98 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 358.98

MAINT/REPAIRS)
Invoice Items
820500 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/01/2022 08/09/2022 08/09/2022 08/09/2022 78.76 FOR AUTO PARTS FY 22/23
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 78.7600 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 78.76

MAINT/REPAIRS)
Invoice Items 1
820504 CREDIT Paid by Check #422890 07/01/2022 08/09/2022 08/09/2022 08/09/2022 (9.00) P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (9.0000) (9.00) G/L Accoint Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE (9.00)

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 25 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 820588 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/05/2022 08/09/2022 08/09/2022 08/09/2022 3.93 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Tocal Am nt Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3.9300 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
MANTREPAIR TRANST. Maintenance: AUTOMOTIVE-ROUTINE 3.93 Invoice Items 1
820679 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/06/2022 08/09/2022 08/09/2022 08/09/2022 196.31 FOR AUTO PARTS FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 196.3100 196.31 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
SAINT/REPAIR TRANST-Maintenance AUTOMOTIVE ROUTINE 196.31 Invoice Items 1
820744 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/07/2022 08/09/2022 08/09/2022 08/09/2022 14.59 FOR AUTO PARTS FY 22/23
D.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 14.5900 14.59 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/l. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.59

MAINT/REPAIRS)
Invoice Items 1
820858 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/08/2022 08/09/2022 08/09/2022 08/09/2022 1,194.51 FOR AUTO PARTS FY 22/23
P.O. Number item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,194.5100 1,194.51 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,194.51

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 26 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 821305 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/19/2022 08/09/2022 08/09/2022 08/09/2022 315.06 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 1.0000 EA 315.0600 315.06
Project Amount
AIN/REPAIR TRANST Maintenance-AUTOMOTIVE-ROUTINE 315.06 Invoice Items 1
821144 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/24/2022 08/09/2022 08/09/2022 08/09/2022 225.64 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.6400 225.64 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.64

MAINT/REPAIRS)
Invoice Items
821401 NAPA AUTO PARTS: OPEN PO Paid by Check #422890 07/20/2023 08/09/2022 08/09/2022 08/09/2022 15.51 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 15.5100 15.51 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 15.51

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $2,394.29 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32494 OPERATIONS - STREET Paid by Check #422891 07/15/2022 08/09/2022 08/09/2022 08/09/2022 19,238.81

SWEEPING SERVICES - JULY
2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000126 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32494 - STREET SWEEPING SERVICES - JULY
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 27 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 16531 - NELSON|NYGAARD CONSULTING ASSOCIATES, INC. 2023-00000247 COMPREHENSIVE OPERATIONAL Paid by Check #422892 07/21/2022 08/09/2022 08/09/2022 08/09/2022 228.85 ANALYST INVOICE 82640
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000207 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 228.8500 228.85 OPERATIONAL ANALYST INVOICE 82640
G/l. Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 228.85

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON | NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $228.85 Vendor 10381 - NORM'S TIRE ALIGNMENT
20631 DO FOR TIRE VC 27: OPEN Paid by Check #422893 07/19/2022 08/09/2022 08/09/2022 08/09/2022 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 80.0000 80.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/l Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 80.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $80.00 Vendor 10384 - OCLC INC.
1000225202 FIRST SEA SERVES FOR Paid by Check #422894 07/01/2022 08/09/2022 08/09/2022 08/09/2022 1,193.40 FIRST SEARCH 7/1/2022-
6/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000163 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 1,193.4000 1,193.40

ONLINE SERVICES FOR FIRST SEARCH
7/1/2022-6/30/2023
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,193.40

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 28 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 1000227826 OCLC ONLINE SERVICES FOR Paid by Check #422894 07/01/2022 08/09/2022 08/09/2022 08/09/2022 23,761.91 CATALOGING FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000164 SOFTWARE APP. - ANNUAL SUPPORT - OCLC 1.0000 EA 23,761.9100 23,761.91

ONLINE SERVICES FOR CATALOGING FY
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 23,761.91

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 2 $24,955.31
Vendor 15589 - PARKHOUSE TIRE INC
1010871807 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422895 07/06/2022 08/09/2022 08/09/2022 08/09/2022 7,827.83 TRANSIT TIRE SVC FY 22/23
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 7,827.8300 7,827.83 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 7,827.83 Invoice Items 1
1010874231 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422895 07/18/2022 08/09/2022 08/09/2022 08/09/2022 385.96 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 385.9600 385.96 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 385.96 Invoice Items 1
1010874613 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422895 07/19/2022 08/09/2022 08/09/2022 08/09/2022 886.87 TRANSIT TIRE SVC FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000026 UTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 886.8700 886.87 OPEN PO FOR TRANSIT TIRE SVC FY 22/2:

S7. 832-62011 TRANST-Maintenance-AUTOMOTIVE-TRES) Project Amount 886.87
Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $9,100.66 Vendor 15529 - PRISCILA PEREZ
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 29 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 07112022 EDUCATION COMMISSION Paid by Check #422896 07/11/2022 08/09/2022 08/09/2022 08/09/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000271 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - JULY 11, 2022
G/L Account Project Amount
STIPENS 10020 (General Fund Education Commission-COMMISSION 40.00 Invoice Items 1
Vendor 15529 - PRISCILA PEREZ Totals Invoices 1 $40.00
Vendor 16573 - JENNIFER P. REYES
07112022 Youth Advisory Commission Paid by Check #422897 07/11/2022 08/09/2022 08/09/2022 08/09/2022 40.00 Meeting 7/11/2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000116 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 7/11/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $40.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1578 OPERATIONS - S/W CONCRETE Paid by Check #422898 07/18/2022 08/09/2022 08/09/2022 08/09/2022 12,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000151 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 12,350.0000 12,350.00 1578- ELECTRICAL ST LIGHT ATLANTIC BL-
HECTOR O.- 7/18/22
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 12,350.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $12,350.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
07112022 Youth Advisory Commission Paid by Check #422899 07/11/2022 08/09/2022 08/09/2022 08/09/2022 40.00 Meeting 7/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000117 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 7/11/2022
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 30 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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. 07112022 Youth Advisory Commission Paid by Check #422899 07/11/2022 08/09/2022 08/09/2022 08/09/2022 Meeting 7/11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330461630 OPERATIONS - SERVICE HVAC Paid by Check #422900 07/21/2022 08/09/2022 08/09/2022 08/09/2022 18,617.75

UNITS RWP & BVAC
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000169 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 18,617.7500 18,617.75 5330461630 - SERVICE AC UNITS ROSEWOOD
PARK - 07/21/2022
G/L. Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 18,617.75

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $18,617.75 Vendor 15726 - VANESSA MICHELLE STINNETT
07112022 EDUCATION COMMISSION Paid by Check #422901 07/11/2022 08/09/2022 08/09/2022 08/09/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000270 COMMISSION STIPEND - REGULAR MEETING 1.0000 40.0000 40.00 EDUCATION COMM - JULY 77, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15726 - VANESSA MICHELLE STINNETT Totals Invoices 1 $40.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.

Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 31 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 901630014 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3959 07/06/2022 08/09/2022 08/09/2022 08/09/2022 280.65

FOR ANALYTIC SERVICES FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65

MAINT/REPAIRS)
Invoice Items 1
901639758 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3959 07/12/2022 08/09/2022 08/09/2022 08/09/2022 664.16

FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ EA 664.1600 664.16 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 664.16

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 2 $944.81 Vendor 15073 - SYNCROMATICS CORPORATION
PSINV001034 RIDE REMINDER - 4/1/22 - Paid by Check #422902 07/14/2022 08/09/2022 08/09/2022 08/09/2022 66.01 /30/22 - INVOICE PS-INV001034
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000179 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 66.0100 66.01 REMINDER - 4/1/22 - 6/30/22 - INVOICE PS-
INV001034
G/L Account Project Amount
57-8332-62090 (TRANSTT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 66.01 Invoice Items
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $66.01 Vendor 10099 - THREE "E" SUPPLY
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 32 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 41536. 22016 THREE "E" SUPPLY: OPEN PO Paid by Check #422903 07/01/2022 08/09/2022 08/09/2022 08/09/2022

FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 765.8600 765.86 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 765.86

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $765.86 07120215774 - TONY Toth Adisory Paid by Check #422904 07/11/2022 08/09/2022 Young Try Carmission 08/09/2022 08/09/2022 40.00
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000114 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 7/11/2022
G/L Account Project Amount
COMINISSON STIPENDAL FUND-Youth Advisory Commission 40.00 Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 10333 - TURF STAR, INC.
723560500 TURF STAR: OPEN LANDSCAPE Paid by Check #422905 07/08/2022 08/09/2022 08/09/2022 08/09/2022 518.97 EQUIPMENT PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000015 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 518.9700 518.97 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 518.97 REPAIR
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $518.97 Vendor 10930 - TUTOR.COM
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 33 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 INV000015439 TUTORING SERVICES FOR Paid by Check #422906 07/14/2022 08/09/2022 08/09/2022 08/09/2022 6,000.00 LIBRARY 2022/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000156 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,000.0000 6,000.00 TUTORING SERVICES FOR LIBRARY 2022/23
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 6,000.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10930 - TUTOR.COM Totals Invoices 1 $6,000.00
Vendor 10824 - U-LINE
151074725 U-LINE: OPEN PO FOR Paid by Check #422907 07/07/2022 08/09/2022 08/09/2022 08/09/2022 1,304.59

TRANSPORTATION SUPPLIES FY
22/23
P.O. Number item Description Quantity U/M Amount/Unit Total 304.5t Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 1,304.5900 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,304.59

MISCELLANEOUS
Invoice Items 1
Vendor 10824 -U-LINE Totals Invoices 1 $1,304.59
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222300123 ENGINEERING - DIG ALERT - Paid by Check #422908 08/01/2022 08/09/2022 08/09/2022 08/09/2022 31.81 8/1/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000288 CONTRACTUAL SERVICES (CONV.) - INV. 22- 31.8100 31.81 230012 - CALIFORNIA STATE FEE FOR

REGULATORY COSTS
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
720220164 ENGINEERING - DIG ALERT - Paid by Check #422908 08/01/2022 08/09/2022 08/09/2022 08/09/2022 218.25 8/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000277 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 218.2500 218.25 720220164 - COMMERCE NEW TICKET

CHARGES - MONTHLY DATABASE
G/L Account Project Amount
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 34 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 720220164 ENGINEERING - DIG ALERT - Paid by Check #422908 08/01/2022 08/09/2022 08/09/2022 08/09/2022 218.25 8/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 218.25 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $250.06 Vendor 11248 - VERITIV OPERATING COMPANY
6950319600 CUSTODIAL SUPPLIES 7/20/22 Paid by Check #422909 07/27/2022 08/09/2022 08/09/2022 08/09/2022 3,568.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000155 JANITORIAL SUPPLIES - 5032WG/7900 - 32. 24.0000 EA 1.9800 47.52

OZ SPRAY BOTTLE & TRIGGER
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 47.52

SUPPLIES)
2023-10000155 JANITORIAL SUPPLIES - 5790 - WIPER 5.0000 EA 73.9700 369.85 WYPALL L40 PLUS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 369.85

SUPPLIES)
2023-10000155 JANITORIAL SUPPLIES - NLG5201 - NITRILE 5.0000 EA 70.9900 354.95

EXAM GLOVE, POWDER-FREE, LARGE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 354.95

SUPPLIES)
2023-10000155 JANITORIAL SUPPLIES - NMD5201 - NITRILE 2.0000 70.9900 141.98

EXAM GLOVE, POWDER-FREE, MEDIUM
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 141.98

SUPPLIES)
2023-10000155 JANITORIAL SUPPLIES - NSM400 - NITRILE 2.0000 EA 63.1000 126.20

EXAM GLOVE, POWDER-FREE, SMALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 126.20

SUPPLIES)
2023-10000155 JANITORIAL SUPPLIES - NXL5201 - NITRILE 5.0000 70.9900 354.95

EXAM GLOVE, POWDER-FREE, XL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 354.95

SUPPLIES)
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 35 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 6950319600 CUSTODIAL SUPPLIES 7/20/22 Paid by Check #422909 07/27/2022 08/09/2022 08/09/2022 08/09/2022 3,568.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000155 JANITORIAL SUPPLIES - V00353 - MULTI- 85.0000 EA 21.6600 1,841.10

FOLD TOWELS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,841.10

SUPPLIES)
2023-10000155 TAX -TAX 1.0000 EA 331.7500 331.75
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 331.75

SUPPLIES)
Invoice Items 8
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $3,568.30 Vendor 10075 - WAXIE SANITARY SUPPLY
59329 JANITORIAL SANITARY SUPPLIES Paid by Check #422910 07/25/2022 08/09/2022 08/09/2022 08/09/2022 3,995.46 7/20/22
P.O. Number item Description Quantity U/M Amount/Unit Total Ant Vendor Catalog Part Number Contract Number 2023-10000158 JANITORIAL SUPPLIES - 440610 - WYPALL 10.0000 EA 74.3400 L40 WIPERS 9/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 743.40

SUPPLIES)
2023-10000158 JANITORIAL SUPPLIES - 851177 - WAXIE 50.0000 EA 29.8200 1,491.00 CLEAN & SOFT 2-PLY JUMBO ROLL 12/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,491.00

SUPPLIES)
2023-10000158 JANITORIAL SUPPLIES - 851306 - WAXIE 30.0000 EA 46.3200 1,389.60 KLEENLINE 2-PLY BATH TISSUE 96/500
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,389.60

SUPPLIES)
2023-10000158 TAX - TAX 1.0000 371.4600 371.46
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 371.46

SUPPLIES)
Invoice Items 4
Vendor 10075 - WAXIE SANITARY SUPPLY Totals Invoices 1 $3,995.46 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 36 of 37 WARRANT REGISTER 2A
Payment Date Range 08/09/22 - 08/09/22
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 205983 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #422911 07/01/2022 08/09/2022 08/09/2022 08/09/2022 730.50

VEHICLE ELECTRICAL MAINT FY
22/23
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 730.5000 730.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 730.50

MAINT/REPAIRS)
Invoice Items
206044 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #422911 07/06/2022 08/09/2022 08/09/2022 08/09/2022 2,167.00

VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 2,167.0000 2,167.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,167.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $2,897.50 Grand Totals Invoices 118 $275,009.13
Run by ELENA CRUZ on 08/04/2022 02:58:03 PM Page 37 of 37

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/9/2022 - To Payment Date: 8/9/2022 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 $124,402.47 $0.00 $0.00 $124,402.47

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $124,402.47 $0.00 $0.00 8124.402.47 Paying Fund 10 - General Fund Subtotal: $124,402.47 $0.00 $0.00 $124,402.47 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $86,744.65 $0.00 $0.00 $86.744.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,744.65 $0.00 $0.00 $86,744.65 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $86,744.65 $0.00 $0.00 $86,744.65 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,500.00 $0.00 $0.00 $7,500.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 Paying Fund 50 - Water Utility Subtotal: $7.500.00 $0.00 $0.00 S7,500.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $52,437.54 $0.00 $0.00 $52,437.54

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,924.47 $0.00 $0.00 $3,924.47

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $56,362.01 $0.00 $0.00 $56,362.01 Paying Fund 57 - TRANSIT Subtotal: $56,362.01 $0.00 $0.00 $56,362.01 Grand Totals: $275,009.13 $0.00 $0.00 $275,009.13
user: ELENA CRUZ Pages: 1 of 1 Thursday. August 4. 2022

State of California
lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fo payment thereof in the City Treasury. qHt - day of _AUGUST 2022 Subscribed aad sworn before me this.

JOSH BROCKS
Finance Director