7 A 2022 — Commerce City Council, October 25, 2022

WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 10184 - ADCO SERVICES, INC.
73961 OPERATIONS - 73961 Paid by Check #423341 10/10/2022 10/25/2022 10/25/2022 10/25/2022 380.00 QUARTERLY LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000930 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 73961 -QUARTERLY LANDSCAPE MAINT.

SERVICES-DATED 10/10/22
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $380.00 Vendor 10031 - AIRGAS USA, LLC
9991261102 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423342 08/31/2022 10/25/2022 10/25/2022 10/25/2022 710.27 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 710.2700 710.27 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 710.27

MISCELLANEOUS
Invoice Items 1
9991980126 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423342 09/30/2022 10/25/2022 10/25/2022 10/25/2022 688.58 FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 688.5800 688.58 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 688.58

MISCELLANEOUS)
Invoice Items 1
9991998547 AIRGAS USA: OPEN PO AQUA - Paid by Check #423342 09/30/2022 10/25/2022 10/25/2022 10/25/2022 75.28 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 75.2800 75.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 1 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 9130741550 AIRGAS USA: OPEN PO AQUA - Paid by Check #423342 10/04/2022 10/25/2022 10/25/2022 10/25/2022 194.45 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 194.4500 194.45 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 194.45

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,668.58 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A136662 AMERICAN MOVING PARTS: Paid by Check #423343 09/27/2022 10/25/2022 10/25/2022 10/25/2022 62.00

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 62.0000 62.00 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 62.00

MAINT/REPAIRS)
Invoice Items 1
01a136716 AMERICAN MOVING PARTS: Paid by Check #423343 09/28/2022 10/25/2022 10/25/2022 10/25/2022 917.36

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 917.3600 917.36 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 917.36

MAINT/REPAIRS)
Invoice Items
01A136771 AMERICAN MOVING PARTS: Paid by Check #423343 09/29/2022 10/25/2022 10/25/2022 10/25/2022 63.95

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 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 63.9500 63.95 MERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 2 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 01A136771 AMERICAN MOVING PARTS: Paid by Check #423343 09/29/2022 10/25/2022 10/25/2022 10/25/2022

OPEN PO FOR VEHICLE PARTS FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 63.95

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 3 $1,043.31 Vendor 16797 - ARCTIC LEASING, LLC
31373 ARTIC LEASING: OPEN PO AC Paid by Check #423344 08/17/2022 10/25/2022 10/25/2022 10/25/2022 436.19 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 436.1900 436.19 EASING: OPEN PO AC REPAIR FY 22/2:

G/L. Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 436.19

MAINT/REPAIRS)
Invoice Items 1
31533 ARTIC LEASING: OPEN PO AC Paid by Check #423344 09/02/2022 10/25/2022 10/25/2022 10/25/2022 277.56 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 277.5600 277.56 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 277.56

MAINT/REPAIRS)
Invoice Items
31534 ARTIC LEASING: OPEN PO AC Paid by Check #423344 09/027022 10257022 1025/2022 10/25/2022 250.00
REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 250.0000 250.00 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 250.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 3 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 31538 ARTIC LEASING: OPEN PO AC Paid by Check #423344 09/06/2022 10/25/2022 10/25/2022 10/25/2022 250.00 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 250.0000 250.00 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 250.00

MAINT/REPAIRS)
Invoice Items 1
31540 ARTIC LEASING: OPEN PO AC Paid by Check #423344 09/06/2022 10/25/2022 10/25/2022 10/25/2022 344.82 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 344.8200 344.82 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 344.82

MAINT/REPAIRS)
Invoice Items 1
31541 ARTIC LEASING: OPEN PO AC Paid by Check #423344 09/06/2023 10/25/2022 10/25/2022 10/25/2022 412.07 REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 412.0700 412.07 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
SANT REPAIR TRANST Recreation-AUTOMOTIVE-ROUTINE 412.07 Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 6 $1,970.64 Vendor 11705 - ARROYO PLUMBING INC.

Q33728 OPERATIONS - Q33728 - Paid by Check #423345 09/23/2022 10/25/2022 10/25/2022 10/25/2022 375.00

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000923 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 375.0000 375.00 INV.Q33728- TESTING BACKFLOW- DAVID
TORRES - 9/23/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 375.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $375.00 Vendor 15611 - BECNEL UNIFORMS
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 4 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 49315 BECNEL UNIFORMS: OPEN PO Paid by Check #423346 08/28/2022 10/25/2022 10/25/2022 10/25/2022 212.98 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 212.9800 212.98 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 212.98 Invoice Items 1
49316 BECNEL UNIFORMS: OPEN PO Paid by Check #423346 08/28/2022 10/25/2022 10/25/2022 10/25/2022 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 - BECNEL 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 2 $412.82 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
13144 57TH ANNUAL FALL Paid by Check #423347 09/13/2022 10/25/2022 10/25/2022 10/25/2022 1,500.00

CONFERENCE & EXPO - INV
13144
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000887 SUBSCRIPTION AND MEMBERSHIPS - 57TH 1.0000 EA 1,500.0000 1,500.00

ANNUAL FALL CONFERENCE & EXPO - INV
13144
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 1,500.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $1,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
78648 CAMINO REAL CHEVROLET: Paid by Check #423348 08/30/2022 10/25/2022 10/25/2022 10/25/2022 105.36 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 105.3600 105.36 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 105.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 5 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 78719 CAMINO REAL CHEVROLET: Paid by Check #423348 08/31/2022 10/25/2022 10/25/2022 10/25/2022 275.02 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 275.0200 275.02 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 275.02

ROUTINE MAINT/REPAIRS)
Invoice Items
78816 CAMINO REAL CHEVROLET: Paid by Check #423348 09/02/2022 10/25/2022 10/25/2022 10/25/2022 39.83 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 39.8300 39.83 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 39.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
79276 CAMINO REAL CHEVROLET: Paid by Check #423348 09/14/2022 10/25/2022 10/25/2022 10/25/2022 176.77 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 176.7700 176.77 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
OUTINE MAN /ENERAS UND Cly Feet Maintenance-AUTOMOTIVE- 176.77 Invoice Items 1
79363 CAMINO REAL CHEVROLET: Paid by Check #423348 09/16/2022 10/25/2022 10/25/2022 10/25/2022 279.23 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 279.2300 279.23 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
ROUTINE MAIN REPARAS UND-CIty Fleet Malintenance AUTOMOTIVE- 279.23 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 6 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 79936 CAMINO REAL CHEVROLET: Paid by Check #423348 09/29/2022 10/25/2022 10/25/2022 10/25/2022 532.37 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 532.3700 532.37 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 532.37

ROUTINE MAINT/REPAIRS)
Invoice Items
799361 CAMINO REAL CHEVROLET: Paid by Check #423348 09/30/2022 10/25/2022 10/25/2022 10/25/2022 372.30 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 372.3000 372.30 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 372.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
80162 CAMINO REAL CHEVROLET: Paid by Check #423348 10/05/2022 10/25/2022 10/25/2022 10/25/2022 447.71 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 447.7100 447.71 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
ROUTINE MAINT REPARS FUND-Cry Fleet Maintenance AUTOMOTIVE- 447.71 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 8 $2,228.59 Vendor 11146 - CERTIFIED PLANT GROWERS INC.

S18061 INV. S1-8061 LANTANA PURPLE Paid by Check #423349 09/10/2022 10/25/2022 10/25/2022 10/25/2022 421.71

TRAILING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000870 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 421.7100 421.71 S1-8061 LANTANA PURPLE TRAILING DATED
9/30/2022
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 421.71

MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 7 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount Vendor 11146 - CERTIFIED PLANT GROWERS INC. Totals Invoices 1 $421.71 Vendor 16719 - COMPLETE COACH WORKS
90643 R&R KING PIN & ALIGNMENT - Paid by Check #423350 08/31/2022 10/25/2022 10/25/2022 10/25/2022 4,862.73 UNIT 340 - INVOICE 90643
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000889 AUTOMOTIVE - ROUTINE MAINT. & RE - R&R 1.0000 EA 4,862.7300 KING PIN & ALIGNMENT - UNIT 340 -
INVOICE 90643
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,862.73

MAINT/REPAIRS)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $4,862.73 Vendor 16288 - CONCENTRA MEDICAL CENTERS
15850479 MED EXAMS - INVOICE 15850479 Paid by Check #423351 07/20/2022 10/25/2022 10/25/2022 10/25/2022 680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000888 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 680.0000 680.00 15850479
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 680.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $680.00 Vendor 14523 - DECALS BY DESIGN INC.
16999 DECALS BY DESIGN: OPEN PO Paid by Check #423352 09/13/2022 10/25/2022 10/25/2022 10/25/2022 1,500.00 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 1,500.0000 1,500.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,500.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $1,500.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 8 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount 000748 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #423353 09/01/2022 10/25/2022 10/25/2022 10/25/2022 665.39

ROUTINE MAINT/REPAIRS)
Invoice Items 1
09022022 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #423353 09/02/2022 10/25/2022 10/25/2022 10/25/2022 140.00

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 187.4300 187.43 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
ROUTINE MAN TREAS FUND City Flet Maintenance AUTOMOTIVE 187.43 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 9 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 4 $1,172.82 Vendor 16917 - JACOB DANIEL ESCOBAR
10032022 Youth Advisory Commission Paid by Check #423354 10/03/2022 10/25/2022 10/25/2022 10/25/2022 40.00 Stipend - Meeting 10-3-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000978 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 10-3-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO
500233 FORD OF MONTEBELLO: OPEN Paid by Check #423355 10/25/2022 10/25/2022 10/25/2022 306.08

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 306.0800 306.08 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 306.08

ROUTINE MAINT/REPAIRS)
Invoice Items
500458 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/20/2022 10/25/2022 10/25/2022 10/25/2022 8.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 10 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 500673 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/23/2022 10/25/2022 10/25/2022 10/25/2022 158.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
500694 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/23/2022 10/25/2022 10/25/2022 10/25/2022 96.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
500811 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/26/2022 10/25/2022 10/25/2022 10/25/2022 298.38

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 298.3800 298.38 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
10UTINE MAN ENER UND Cy Fet Maintenance-AUTOMOTIVE 298.38 Invoice Items 1
500864 PO VEHICLE MAINT & REPAIR I Paid by Check #423355 Paid by Check #423355 09/27/2022 10/25/2022 10/25/2022 10/25/2022 57.52 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Numbe Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 57.5200 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- 57.52

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 11 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 500672 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/28/2022 10/25/2022 10/25/2022 10/25/2022 14.22

ROUTINE MAINT/REPAIRS)
Invoice Items 1
pa107989 FORD OF MONTEBELLO: OPEN Paid by Check #423355 09/28/2022 10/25/2022 10/25/2022 10/25/2022 480.33

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 480.3300 480.33 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- 480.33

ROUTINE MAINT/REPAIRS)
Invoice Items 1
501473 FORD OF MONTEBELLO: OPEN Paid by Check #423355 10/07/2022 10/25/2022 10/25/2022 10/25/2022 85.36

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 85.3600 85.36 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
ROUTINE MAN EARS FUND-City Flet Maintenance AUTOMOTIVE- 85.36 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 12 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Dat G/L Date Received Date Payment Date Invoice Net Amount 501567 FORD OF MONTEBELLO: OPEN Paid by Check #423355 10/10/2022 10/25/2022 10/25/2022 10/25/2022 103.11

ROUTINE MAINT/REPAIRS)
Invoice Items 1
501616 FORD OF MONTEBELLO: OPEN Paid by Check #423355 10/10/2022 10/25/2022 10/25/2022 10/25/2022 66.13

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 66.1300 66.13 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- 66.13

ROUTINE MAINT/REPAIRS)
Invoice Items
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices $1,755.02 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 13 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 40953516 GILLIG: OPEN PO FOR Paid by Check #423356 09/01/2022 10/25/2022 10/25/2022 10/25/2022 150.55

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 150.5500 150.55 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 150.55

MAINT/REPAIRS)
Invoice Items 1
40964480 GILLIG: OPEN PO FOR Paid by Check #423356 10/07/2022 10/25/2022 10/25/2022 10/25/2022 104.20

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 104.2000 104.20 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 104.20

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $254.75
Vendor 14263 - ERNESTO GONZALEZ
09282022 ERNESTO GONZALES: OPEN PO Paid by Check #423357 09/28/2022 10/25/2022 10/25/2022 10/25/2022 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project 'Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 15437 - SALVADOR GUTIERREZ
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 14 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 09282022 SALVADOR GUTIERREZ: OPEN PO Paid by Check #423358 09/28/2022 10/25/2022 10/25/2022 10/25/2022 50.00

PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 15437 - SALVADOR GUTIERREZ Totals Invoices 1 $50.00 HARTZOG & CRABILL: OPEN PO Paid by Check #423359 09/14/2022 10/25/2022 10/25/2022 10/25/2022 790.00

CLASS II BIKE LANES ON

COMMERCE WAY,
.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000392 TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 790.0000 790.00 HARTZOG & CRABILL: OPEN PO CLASS II

BIKE LANES ON COMMERCE WAY,
G/L Account Project Amount
41-5180-52001.10455 (MEASURE AA -Major City Projects- 790.00 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $790.00 Vendor 10725 - HI-LINE
10976766 HI-LINE: OPEN PO FOR PARTS Paid by Check #423360 09/07/2022 10/25/2022 10/25/2022 10/25/2022 1,310.06 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 1,310.0600 1,310.06 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,310.06

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 15 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 109645554 HI-LINE: OPEN PO FOR PARTS Paid by Check #423360 09/15/2022 10/25/2022 10/25/2022 10/25/2022 828.53 FOR FY 22/23
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 828.5300 828.53 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 828.53

MISCELLANEOUS)
Invoice Items 1
10980387 HI-LINE: OPEN PO FOR PARTS Paid by Check #423360 09/21/2022 10/25/2022 10/25/2022 10/25/2022 1,237.62 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 1,237.6200 1,237.62 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,237.62

MISCELLANEOUS)
Invoice Items 1
10984075 HI-LINE: OPEN PO FOR PARTS Paid by Check #423360 10/05/2022 10/25/2022 10/25/2022 10/25/2022 1,037.98 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 1,037.9800 1,037.98 OPEN PO FOR PARTS FOR FY 22/23
G/l. Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,037.98

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $4,414.19
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
604893046 QUOTE #24067624 CUSTODIAL Paid by Check #423361 09/30/2022 10/25/2022 10/25/2022 10/25/2022 3,380.89 SUPPLIES - 9-14-22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000664 JANITORIAL SUPPLIES - HIL0039403 SOAP 1,039.32 AFFINITY FOAM MAND CRAN 1250ML 4 CS
Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,039.32

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HILO046604 TAKE 374.76

DOWN CHERRY
G/L Account Project Amount
SUPPLIES IES0050 General Fund-Municipal Facies Operation-JANITORIAL 374.76 Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 16 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 604893046 QUOTE #24067624 CUSTODIAL Paid by Check #423361 09/30/2022 10/25/2022 10/25/2022 10/25/2022 3,380.89 SUPPLIES - 9-14-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000664 JANITORIAL SUPPLIES -HILO080125 32.0000 EA 33.1000 1,059.20 ARSENAL 1 ASSURANCE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,059.20

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HIL0080825 8.0000 EA 27.3900 219.12 ARSENAL 1 SUPER SHINE-ALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 219.12

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HIL0081625 8.0000 EA 17.0000 136.00 ARSENAL 1 RE-JUV-NAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 136.00

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HIL0102955 12.0000 EA 3.7600 45.12 AEROSOL CARPET SPOTTER 18 OZ
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 45.12

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HIL15013 URINAL 6.0000 EA 20.2300 121.38 SCREEN WAVE 3D COT BLOSS 10BX 6CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 121.38

SUPPLIES)
2023-10000664 JANITORIAL SUPPLIES - HIL22653 HANDLE 71.67 MOP BOLT ON 60IN - 12 HANDLES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 71.67

SUPPLIES)
2023-10000664 TAX - TAX 1.0000 EA 314.3200 314.32
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 314.32

SUPPLIES)
Invoice Items 9
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $3,380.89 Vendor 10216 - HOSE-MAN INC.

Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 17 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 4213051000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423362 09/02/2022 10/25/2022 10/25/2022 10/25/2022 3.34 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 3.3400 3.34 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3.34

MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $3.34
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10015985 AIR QUALITY MONITOR - Paid by Check #423363 09/22/2022 10/25/2022 10/25/2022 10/25/2022 2,997.70 INVOICE 10015985
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000893 OTHER EQUIP. MAINT. & REPAIRS - AIR 1.0000 EA 2,997.7000 2,997.70 QUALITY MONITOR - INVOICE 10015985
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,997.70

REPAIR)
Invoice Items 1
10015986 VP300ES ELECTROSTATIC Paid by Check #423363 09/22/2022 10/25/2022 10/25/2022 10/25/2022 1,884.28

BACKPACK SPRAYER - INVOICE
10015986
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000894 OTHER EQUIP. MAINT. & REPAIRS - VP3O0ES 1.0000 EA 1,884.2800 1,884.28

ELECTROSTATIC BACKPACK SPRAYER -
INVOICE 10015986
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,884.28

REPAIR)
Invoice Items 1
10015987 XMOCROBE ANTIMICROBIAL Paid by Check #423363 09/22/2022 10/25/2022 10/25/2022 10/25/2022 3,638.25 COATING 55 GAL - INVOICE
10015987
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000895 OTHER EQUIP. MAINT. & REPAIRS - 3,638.2500 3,638.25 XMOCROBE ANTIMICROBIAL COATING 55
GAL - INVOICE 10015987
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,638.25 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 18 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 3 $8,520.23 Vendor 10434 - INGRAM LIBRARY SERVICES
71617067 COLLECTION DEVELOPMENT Paid by Check #423364 08/19/2022 10/25/2022 10/25/2022 10/25/2022 18.30 ROSEWOOD INVOICE#71617057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000900 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 18.3000 18.30 #71617057 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.30 ADULT)
Invoice Items 1
71580833 COLLECTION DEVELOPMENT Paid by Check #423364 09/16/2022 10/25/2022 10/25/2022 10/25/2022 261.73 ROSEWOOD INVOICE#71580833
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000897 LIBRARY COLLECTION - ADULT - INVOICE 217.0600 217.06 #71580833 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 217.06 2023-10000897 LIBRARY COLLECTION - CHILDREN - INVOICE 44.6700 44.67 #71580833 COLLECTION DEVELOPMENT -

CHILDRENS ROSEWOOD
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 44.67

COLLECTION-CHILDREN)
Invoice Items
71617055 COLLECTION DEVELOPMENT Paid by Check #423364 09/19/2022 10/25/2022 10/25/2022 10/25/2022 22.26 ROSEWOOD INVOICE#71617055
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000898 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 22,2600 22.26 #71617055 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
LAccount Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.26 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 19 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 71617056 COLLECTION DEVELOPMENT Paid by Check #423364 09/19/2022 10/25/2022 10/25/2022 10/25/2022 76.97 ROSEWOOD INVOICE#71617056
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000899 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 76.9700 76.97 #71617056 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 76.97 ADULT)
Invoice Items 1
71617058 COLLECTION DEVELOPMENT Paid by Check #423364 09/19/2022 10/25/2022 10/25/2022 10/25/2022 63.98 ROSEWOOD INVOICE#71617058
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000901 IBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 63.9800 63.98 ·71617058 COLLECTION DEVELOPMENT

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 63.98 ADULT)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 5 $443.24 Vendor 13742 - INLAND KENWORTH (US) INC.
187582MNP INLAND KENWORTH: OPEN PO Paid by Check #423365 09/02/2022 10/25/2022 10/25/2022 10/25/2022 130.25 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 130.2500 130.25 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 130.25

MAINT/REPAIRS)
Invoice Items 1
188551MNP INLAND KENWORTH: OPEN PO Paid by Check #423365 09/13/2022 10/25/2022 10/25/2022 10/25/2022 380.88 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 380.8800 380.88 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 380.88

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 20 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 188601MNP INLAND KENWORTH: OPEN PO Paid by Check #423365 09/13/2022 10/25/2022 10/25/2022 10/25/2022 248.41 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A248.4t Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 248.4100 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 248.41

MAINT/REPAIRS)
Invoice Items 1
189271MNP INLAND KENWORTH: OPEN PO Paid by Check #423365 09/16/2022 10/25/2022 10/25/2022 10/25/2022 161.94 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 161.9400 161.94 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 161.94

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 4 $921.48 Vendor 16438 - JCL TRAFFIC SERVICES
116372 OPERATIONS - INV. 116372 - Paid by Check #423366 09/26/2022 10/25/2022 10/25/2022 10/25/2022 1,170.19

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000848 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,170.1900 1,170.19 116372 - 12 GALVANIZED SQUARE POST-
HECTOR- DATED 9/26/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,170.19

SIGN-MAINT & REP)
Invoice Items 1
116539 OPERATIONS - INV. 116539 - Paid by Check #423366 10/05/2022 10/25/2022 10/25/2022 10/25/2022 260.47

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000915 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 260.4700 260.47 116539 - 3 RIGHT LANE MUST TURN RIGH-
HECTOR- DATED 10/5/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 260.47

SIGN-MAINT & REP)
Invoice Items
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 21 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 116565 OPERATIONS - INV. 116565 - Paid by Check #423366 10/06/2022 10/25/2022 10/25/2022 10/25/2022 32.63

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2023-10000924 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 32.6300 116565 - 3A SAFETY VEST - HECTOR- DATED
10/6/22
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 32.63

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $1,463.29 Vendor 10450 - KNORR SYSTEMS INC.

S1242164 KNORR SYSTEMS: OPEN PO FOR Paid by Check #423367 09/30/2022 10/25/2022 10/25/2022 10/25/2022 200.64 EQUIPMENT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 200.6400 200.64 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
G/L Account Project Amount
QUITMENT SAINT R A Brenda Vil Aquatics Center OTHER 200.64 Invoice Items 1
S1242164 KNORR SYSTEMS: OPEN PO FOR Paid by Check #423367 09/30/2022 10/25/2022 10/25/2022 10/25/2022 94.02 EQUIPMENT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 94.0200 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 94.02

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 2 $294.66 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
23ASRE003 MAPS - SERVICE, JULY 2022 Paid by Check #423368 08/22/2022 10/25/2022 10/25/2022 10/25/2022 28.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000812 POSTAGE - POSTAGE 1.0000 EA 1.6900 1.69
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.69

MEMBERSHIPS)
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 22 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 23ASRE003 MAPS - SERVICE, JULY 2022 Paid by Check #423368 08/22/2022 10/25/2022 10/25/2022 10/25/2022 28.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000812 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 24.0000 24.00 22ASRE003 -- 4 MAPS
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 24.00

MEMBERSHIPS)
2023-10000812 TAXES - SALES TAX 1.0000 EA 2.4600 2.46
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 2.46

MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices $28.15 Vendor 16161 - CARLOS RAFAEL MENDOZA
10032022 Youth Advisory Commission Paid by Check #423369 10/03/2022 10/25/2022 10/25/2022 10/25/2022 40.00 P.O. Number stem DesCripting 10-3-22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000977 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 10-3-22
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
502678481 COLLECTION DEVELOPMENT - Paid by Check #423370 09/15/2022 10/25/2022 10/25/2022 10/25/2022 74.38

ROSEWOOD LIBRARY (INVOICE
#502678481)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000902 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47

DEVELOPMENT - ROSEWOOD LIBRARY
(INVOICE # 502678481)
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT
2023-10000902 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 1 $74.38
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 23 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 Vendor 14909 - MZ AUTO GLASS
89174 MZ AUTO GLASS: OPEN PO FOR Paid by Check #423371 09/01/2022 10/25/2022 10/25/2022 10/25/2022 299.99 GLASS SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000031 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 299.9900 299.99 GLASS: OPEN PO FOR GLASS SERVICE FY
22/23
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 299.99 Invoice Items 1
89175 MZ AUTO GLASS: OPEN PO FOR Paid by Check #423371 09/01/2022 10/25/2022 10/25/2022 10/25/2022 1,243.80 GLASS SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total A one vendor Catalog Part Number Contract Number 2023-10000031 GAS OPEN PO FOR LASS. ME ATO 1.0000 EA 1,243.8000 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,243.80 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 2 $1,543.79 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32697 OPERATIONS - STREET Paid by Check #423372 10/15/2022 10/25/2022 10/25/2022 10/25/2022 19,238.81 SWEEPING SERVICES - OCT 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000855 STREET SWEEPING - MAINT & REPAIR - INV 1.0000 EA 19,238.8100 19,238.81 32697 - STREET SWEEPING SERVICES -
OCTOBER 2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
20824 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423373 10/05/2022 10/25/2022 10/25/2022 10/25/2022 403.01 PO FOR TIRE SVC FY 22/23
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 403.0100 403.01 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 24 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20824 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423373 10/05/2022 10/25/2022 10/25/2022 10/25/2022 403.01 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount vendor Catalog Part Number Contract Numbl 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 403.01

ROUTINE MAINT/REPAIRS)
Invoice Items
20827 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #423373 10/05/2022 10/25/2022 10/25/2022 10/25/2022 140.00 PO FOR TIRE SVC FY 22/23
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 140.0000 140.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
140.00
10UTIN 0 20430 RENERA FUND-City Feet Maintenance-AUTOMOTIVE- Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $543.01 Vendor 15589 - PARKHOUSE TIRE INC
1010887189 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423374 09/28/2022 10/25/2022 10/25/2022 10/25/2022 1,145.53 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 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 1,145.5300 1,145.53 PEN PO FOR TRANSIT TIRE SVC FY 22/2
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,145.53 Invoice Items 1
1010887664 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423374 09/28/2022 10/25/2022 10/25/2022 10/25/2022 707.25 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 707.2500 707.25 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 707.25 Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 25 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 1010887665 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423374 09/28/2022 10/25/2022 10/25/2022 10/25/2022 613.63 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 613.6300 613.63 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 613.63 Invoice Items 1
1010887669 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423374 09/28/2022 10/25/2022 10/25/2022 10/25/2022 239.18 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 239.1800 239.18 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4239.18 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $2,705.59 Vendor 14773 - JOHNCITO PERAZA-ROMERO
09282022 JOHNCITO PERAZA: OPEN PO Paid by Check #423375 09/28/2022 10/25/2022 10/25/2022 10/25/2022 50.00

PLANNING COMMISSION FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000501 COMMISSION STIPEND - JOHNCITO PERAZA: 50.0000 50.00 PLANNING COMMISSION FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 14889 - PRINT & FINISHING SOLUTIONS
IN142864 IN142864 date 9/21/22 Paid by Check #423376 09/21/2022 10/25/2022 10/25/2022 10/25/2022 80.00 sharpening service
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000987 OTHER EQUIP. MAINT. & REPAIRS - IN142864 1.0000 EA 80.0000 80.00 date 9/21/22 sharpening service
G/L Account Project Amount
QUIPMENT MAN & REPA-Graphics and Printing-oTHER. 80.00
Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $80.00 Vendor 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC.

Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 26 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 1003514 Q101897 SAFE D SCALE Paid by Check #423377 09/27/2022 10/25/2022 10/25/2022 10/25/2022 958.72 RESUPPLY 9-13-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000654 JANITORIAL SUPPLIES - FREIGHT 1.0000 EA 112.0000 112.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 112.00

SUPPLIES)
2023-10000654 JANITORIAL SUPPLIES - QSD394 - 32. OZ 2.0000 EA 384.0000 768.00 SAFE D SCALE - 24 QUARTS PER CASE

RESUPPLY
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 768.00

SUPPLIES)
2023-10000654 TAX - TAX 1.0000 78.7200 78.72
G/L Account Project Amount
SUPPLSE5)050 (seneral Fund Municipal racies Operation JANITORIAL 78.72 Invoice Items 3
Vendor 11764 - PRO-LINE INDUSTRIAL PRODUCTS, INC. Totals Invoices 1 $958.72 Vendor 16573 - JENNIFER P. REYES
10032022 Youth Advisory Commission Paid by Check #423378 10/03/2022 10/25/2022 10/25/2022 10/25/2022 40.00 P.O. Number Stem desCripting 10-3-22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000979 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 10-3-22
5/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
OPERATIONS - S/W FENCE Paid by Check #423379 10/06/2022 10/25/2022 10/25/2022 10/25/2022 4,640.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000928 MISCELLANEOUS CONSTRUCTION - INV. 1668 4,640.0000 4,640.00 - FENCE AT ATLANTIC AND EVERINGTON-
HECTOR O.- 10/11/22
Project Amount
4,640.00
LOCATN.)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 27 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 1680 OPERATIONS - S/W SAFETY BAR Paid by Check #423379 10/12/2022 10/25/2022 10/25/2022 10/25/2022 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000990 MISCELLANEOUS CONSTRUCTION - INV. 1680 1.0000 375.0000 375.00 - SAFETY BAR-HECTOR O.- 10/13/22
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 375.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices $5,015.00 Vendor 16932 - ALAN E. ROBBINS
35798 - SIG35798 BRIGHT IDEA SHOPS Paid by Check #423380 10/05/2022 10/25/2022 10/25/2022 10/25/2022 2,761.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000989 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,761.0000 2,761.00 35798 BRIGHT IDEA SHOPS - SIGN FOR

BANDINI PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,761.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16932 - ALAN E. ROBBINS Totals Invoices 1 $2,761.00 Vendor 10153 - ROCA LOCK & KEY
18086 OPERATIONS - LOCKSMITH Paid by Check #423381 09/27/2022 10/25/2022 10/25/2022 10/25/2022 380.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10000849 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 380.0000 18086 - SERVICE CALL - DAVID TORRES -
9/27/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 380.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
62152 OPERATIONS - LOCKSMITH Paid by Check #423381 09/27/2022 10/25/2022 10/25/2022 10/25/2022 1,149.75

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000849 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,149.7500 1,149.75 62152 - 3 BUTTON REMOTE HEAD KEY -
HECTOR OROZCO - 9/27/22
G/L Account Project Amount
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 28 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 62152 OPERATIONS - LOCKSMITH Paid by Check #423381 09/27/2022 10/25/2022 10/25/2022 10/25/2022 1,149.75

SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 1,149.75

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $1,529.75 Vendor 16754 - JOSEPH ANTHONY SAINZ
10032022 Youth Advisory Commission Paid by Check #423382 10/03/2022 10/25/2022 10/25/2022 10/25/2022 40.00 Stipend - Meeting 10-3-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000980 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 Commission Stipend - Meeting 10-3-22
G/L Account Project Amount
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 13379 - SAMBA HOLDINGS, INC.

INV00952625 SAMBA HOLDING: OPEN PO Paid by Check #423383 08/31/2022 10/25/2022 10/25/2022 10/25/2022 559.10 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 559.1000 559.10 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 559.10

REPAIR)
Invoice Items
INV00969811 SAMBA HOLDING: OPEN PO Paid by Check #423383 09/30/2022 10/25/2022 10/25/2022 10/25/2022 536.41 DRIVER MONITOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 536.4100 536.41 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 536.41

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $1,095.51 Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 29 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 10454 - SIEMENS BUILDING TECHNOLOGIES
5330551349 OPERATIONS - SERVICE HVAC Paid by Check #423384 09/29/2022 10/25/2022 10/25/2022 10/25/2022 1,363.29

UNITS RWP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000862 VAC MAINTENANCE & REPAIRS - INI 1.0000 EA 1,363.2900 1,363.29 330551349 - SERVICE AC UNITS ROSEWOO
PARK - 09/29/2022
G/L Account Project Amount
0-5150-55018 (General Fund-Municipal Facilities Operation-HV/A 1,363.29

AINTENANCE & REPAIRS
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,363.29 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901734532 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4594 09/08/2022 10/25/2022 10/25/2022 10/25/2022 280.65

FOR ANALYTIC SERVICES FY
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 1.0000 EA 280.6500 280.65 NTS SERVICES: OPEN PO FOR ANALYTI(
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65

MAINT/REPAIRS)
Invoice Items 1
901749032 SUEZ WTS SERVICES: OPEN PO Paid by EFT #4594 09/16/2022 10/25/2022 10/25/2022 10/25/2022 664.16

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 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 15848 - SYN-MAR ASSOCIATES
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 30 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 2230322305 Inv: 22-303-22-305 appraisal Paid by Check #423385 09/27/2022 10/25/2022 10/25/2022 10/25/2022 9,300.00 report
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000922 MISCELLANEOUS ITEM - Inv: 22-303-22-305 1.0000 EA 9,300.0000 9,300.00 appraisal report
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 9,300.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15848 - SYN-MAR ASSOCIATES Totals Invoices 1 $9,300.00 023-0000698 - THE GEARTMENDER # Paid by Check #423386 09/06/2022 10/25/2022 10/25/2022 10/25/2022 235.45 22A0008618
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000919 DEPARTMENT SUPPLIES - DEPARTMENT 1.0000 EA 235.4500 235.45 CARDS - ORDER # 22A0008618
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 235.45 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $235.45 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
920220169 ENGINEERING - DIG ALERT- Paid by Check #423387 10/01/2022 10/25/2022 10/25/2022 10/25/2022 169.25 10/1/2022
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000850 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 169.2500 169.25 920220169 - NEW TICKET CHARGES
10/1/2022
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 169.25 SERVICES (CONV.))
Invoice Items 1
9518088133 ENGINEERING - DIG ALERT - Paid by Check #423387 10/01/2022 10/25/2022 10/25/2022 10/25/2022 31.81 10/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000850 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2300952 - 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
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 31 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $201.06 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22208 URBAN GRAFFITI ENTERPRISES, Paid by Check #423388 08/31/2022 10/25/2022 10/25/2022 10/25/2022 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10076 - WAYNE ELECTRIC
206711 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423389 09/01/2022 10/25/2022 10/25/2022 10/25/2022 4,504.00

VEHICLE ELECTRICAL MAINT FY
22/23
P.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 4,504.0000 4,504.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,504.00

MAINT/REPAIRS)
Invoice Items 1
206760 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423389 09/07/2022 10/25/2022 10/25/2022 10/25/2022 478.50

VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE EA 478.5000 478.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 478.50

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 32 of 33 WARRANT REGISTER 7A
Payment Date Range 10/25/22 - 10/25/22
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 206913 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423389 09/19/2022 10/25/2022 10/25/2022 10/25/2022 278.13

VEHICLE ELECTRICAL MAINT FY
22/23
P.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 278.1300 278.13 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 278.13

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 3 $5,260.63 Vendor 10077 - WEST COAST ARBORISTS, INC.
191008 OPERATIONS - TREE Paid by Check #423390 09/15/2022 10/25/2022 10/25/2022 10/25/2022 1,035.00

MAINTENANCE SERVICES -
SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000931 TREE & TURF MAINTENANCE - INV. 191008- 1.0000 EA 1,035.0000 1,035.00 22-23 REMOVALS AND EMERGENCIES - 9/1 -
9/15/2022
G/L Account Project Amount
MAINTENANCE TRE TRINING Ce Maintenance-TRE & TURF 1,035.00 Invoice Items 1
191011 OPERATIONS - TREE Paid by Check #423390 09/15/2022 10/25/2022 10/25/2022 10/25/2022 4,530.00

MAINTENANCE SERVICES -
SEPTEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000931 TREE & TURF MAINTENANCE - INV. 191011- 1.0000 EA 4,530.0000 4,530.00 22-23 TREE MAINTENANCE - 9/1 - 9/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,530.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $5,565.00 Grand Totals Invoices 113 $102,507.09
Run by ELENA CRUZ on 10/19/2022 12:50:58 PM Page 33 of 33

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/25/2022 - To Payment Date: 10/25/2022 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 $32,535.69 $0.00 $0.00 $32,535.69

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,535.69 $0.00 $0.00 $32,535.69 Paying Fund 10 - General Fund Subtotal: $32,535.69 $0.00 $0.00 $32,535.69 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,805.00 $0.00 $0.00 $5,805.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,805.00 $0.00 $0.00 $5,805.00 Paying Fund 41 - MEASURE AA Subtotal: $5,805.00 $0.00 $0.00 $5,805.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $43,602.78 $0.00 $0.00 $43,602.78

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $944.81 $0.00 $0.00 $944.81

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $44,547.59 $0.00 $0.00 $44,547.59 Paying Fund 57 - TRANSIT Subtotal: $44,547.59 $0.00 $0.00 $44,547.59 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 19. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/25/2022 - To Payment Date: 10/25/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $380.00 $0.00 $0.00 $380.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $380.00 $0.00 $0.00 $380.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $380.00 $0.00 $0.00 $380.00 Grand Totals: $102,507.09 $0.00 $0.00 $102,507.09
Sound ali Angeles 1. State of California ss
JOSH BROOKS - being duly sworn do hereby certify and declare that ! 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 for nayment thereof in the City Treasury.

Subscribed and sworn before me this 25 TH day of_ OCTOBER

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 19. 2022

Commerce City CouncilOctober 25, 2022

Commerce City Council
October 25, 2022