12 A 2023 — Commerce City Council, January 24, 2023

WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10214 - AAHS SIGNS
239897 BANDINI LIBRARY SIGN - Paid by Check #423919 12/13/2022 01/24/2023 01/24/2023 01/24/2023 162.07 INVOICE #239897
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001715 DEPARTMENT SUPPLIES - BANDINI LIBRARY 1.0000 EA 147.0000 147.00 SIGN - INVOICE #239897
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 147.00

SUPPLIES)
2023-10001715 TAX - SALES TAX 1.0000 EA 15.0700 15.07
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 15.07

SUPPLIES)
Invoice Items 2
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $162.07
Vendor 10031 - AIRGAS USA, LLC
9133454303 AIRGAS USA: OPEN PO AQUA - Paid by Check #423920 12/28/2022 01/24/2023 01/24/2023 01/24/2023 294.26 CHEMICAL SUPPLY FY 22/23

2.0. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 294.2600 294.26 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 294.26

MISCELLANEOUS SUPPLIES)
Invoice Items
9993434369 AIRGAS USA: OPEN PO AQUA - Paid by Check #423920 12/30/2022 01/24/2023 01/24/2023 01/24/2023 75.28 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Amount/Unit Total A sat Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 75.2800 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9994009713 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423920 12/31/2022 01/24/2023 01/24/2023 01/24/2023 1,084.34 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 1,084.3400 1,084.34 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 1 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9994009713 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423920 12/31/2022 01/24/2023 01/24/2023 01/24/2023 1,084.34 FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,084.34

MISCELLANEOUS
Invoice Items 1
9994155727 AIRGAS USA: OPEN PO AQUA - Paid by Check #423920 01/03/2023 01/24/2023 01/24/2023 01/24/2023 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 75.2800 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
9132762748 AIRGAS USA: OPEN PO AQUA - Paid by Check #423920 01/04/2023 01/24/2023 01/24/2023 01/24/2023 268.22 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 268.2200 268.22 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 268.22

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9133654794 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423920 01/05/2023 01/24/2023 01/24/2023 01/24/2023 562.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: EA 562.1100 562.11 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 562.11

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $2,359.49 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.

Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 2 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 6077 SERVICE CALL - FIRE Paid by Check #423921 01/03/2023 1/24/202 01/24/2023 01/24/2023 1,958.41

EXTINGUISHER REFILL - INVOICE
6077
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001657 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,958.4100 1,958.41

CALL - FIRE EXTINGUISHER REFILL - INVOICE
6077
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,958.41 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,958.41 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A139152 AMERICAN MOVING PARTS: Paid by Check #423922 12/13/2022 01/24/2023 01/24/2023 01/24/2023 1,436.03

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 1,436.0300 1,436.03 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,436.03

MAINT/REPAIRS)
Invoice Items 1
01A139342 AMERICAN MOVING PARTS: Paid by Check #423922 12/19/2022 01/24/2023 01/24/2023 01/24/2023 1,077.02

OPEN PO FOR VEHICLE PARTS FY
22/23
2O. Number tem Descriptior Quantity U/M Amount/Unit Total A35.nt Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 251.1000 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 251.10

MAINT/REPAIRS)
2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 825.9200 825.92 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 825.92

MAINT/REPAIRS)
Invoice Items 2
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 2 $2,513.05 Vendor 11220 - B & M LAWN AND GARDEN, INC.

Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 3 of 45 •
WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 579414 OIL/AIR FILTER/MULCH BLADE - Paid by Check #423923 12/29/2022 01/24/2023 01/24/2023 01/24/2023 188.95 INVOICE 579414
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10001656 AUTOMOTIVE - MISCELLANEOUS - OIL/AIR 188.9500 188.95 FILTER/MULCH BLADE - INVOICE 579414
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 188.95 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $188.95 Vendor 15611 - BECNEL UNIFORMS
BECNEL UNIFORMS: OPEN PO Paid by Check #423924 12/06/2022 01/24/2023 01/24/2023 01/24/2023 72.22 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 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
52851 BECEL UNIFORMS: OPEN PO Paid by Check #423924 12/09/2022 01/24/2023 01/24/2023 01/24/2023 443.20 FOR UNIFORM SERVICE FY 22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 443.2000 443.20 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 443.20 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $515.42 Vendor 15432 - BIBLIOTHECA, LLC
INVUS60198 COLLECTION DEVELOMENT - Paid by Check #423925 12/12/2022 01/24/2023 01/24/2023 01/24/2023 1,531.23

ROSEWOOD LIBRARY NOVEMBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001556 LIBRARY COLLECTION - ADULT - 14 1.0000 EA 1,531.2300 1,531.23 AUDIOBOOK, 360EBOOK LICENSES INV#
US60198
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,531.23 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,531.23 Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 4 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16371 - BOBCAT OF LOS ANGELES INC.

P11773 PO FOR MAINTENANCE FS 2/EN Paid by Check #423926 12/23/2022 01/24/2023 01/24/2023 01/24/2023 416.94 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 416.9400 416.94 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Accoun: Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 416.94

REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $416.94 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
OPERATIONS - INV. 3723 - Paid by Check #423927 01/12/2023 01/24/2023 01/24/2023 01/24/2023 1,867.76

PLUMBING JOB - CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001773 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,867.7600 1,867.76 3723 - CITY HALL -DAVID TORRES -
1/12/2022
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,867.76

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $1,867.76 Vendor 13081 - CAMINO REAL CHEVROLET
81524 CAMINO REAL CHEVROLET: 12/09/2022 01/24/2023 01/24/2023 01/24/2023 50.90 OPEN PO AUTO MAINT FY 22/23
P.O. Number Iteth Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.9000 50.90 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
20UT1N6 GENERA UNity Flet Maintenance AUTOMOTIVE- 50.90 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 5 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81872 CAMINO REAL CHEVROLET: Paid by Check #423928 12/16/2022 01/24/2023 01/24/2023 01/24/2023 107.49 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 107.4900 107.49 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE. 107.49

ROUTINE MAINT/REPAIRS)
Invoice Items
82250 CAMINO REAL CHEVROLET: Paid by Check #423928 12/26/2022 01/24/2023 01/24/2023 01/24/2023 135.76 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 COMORE CHEAT HE PONTO 1.0000 EA 135.7600 135.76 MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 135.76

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $294.15 Vendor 16780 - CEM CONSTRUCTION CORP.
2023-00001275 CEM CONSTRUCTION: EASTERN Paid by Check #423929 12/31/2022 01/24/2023 01/24/2023 01/24/2023 16,382.89

BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001041 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 16,382.8900 16,382.89 CONSTRUCTION: EASTERN BUS HUB

PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 16,382.89

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
6 CEM CONSTRUCTION: EASTERN Paid by Check #423929 12/31/2022 01/24/2023 01/24/2023 01/24/2023 83,657.15

BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001359 MISCELLANEOUS CONSTRUCTION - FEDERAL 1.0000 EA 83,657.1500 83,657.15 ACCT# 57-8338-57010.10366
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 83,657.15

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 2 $100,040.04 Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 6 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11078 - CI SOLUTIONS
2023-00001259 CI SOLUTIONS: OPEN PO FOR Paid by Check #423930 01/16/2023 01/24/2023 01/24/2023 01/24/2023 5,239.14 I.D, CARD SUPPLIES FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000066 DEPARTMENT SUPPLIES - CI SOLUTIONS: 1.0000 EA 5,239.1400 5,239.14 OPEN PO FOR I.D. CARD SUPPLIES FY 22/23
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 5,239.14

SUPPLIES)
Invoice Items 1
Vendor 11078 - CI SOLUTIONS Totals Invoices 1 $5,239.14 Vendor 10140 - COMMERCE ELECTRIC
2284 OPERATIONS - INV. 2275 & 2284 Paid by Check #423931 01/09/2023 01/24/2023 01/24/2023 01/24/2023 619.60 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001752 PUMP MAINTENANCE & REPAIRS - INV. 2284 1.0000 EA 619.6000 619.60 - 1532 GARFIELD PUMP HOUSE - DATED
1/9/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 619.60

MAINTENANCE & REPAIRS)
Invoice Items
2275 OPERATIONS - INV. 2275 & 2284 Paid by Check #423931 12132023 01242023 017242023 01/24/2023 285.00
- ELECTRICAL WORK
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001752 STREET LIGHTING MAINT. & REPAIRS - INV. 285.0000 285.00 2275 - ELECTRICAL REPAIRS SIDEWLK &
ISLAND UNDER - 12/13/22
Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 285.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $904.60 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 7 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 865270 COMMERCE AQUATICS: OPEN PO Paid by Check #423932 12/20/2022 01/24/2023 01/24/2023 01/24/2023 443.01

FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Aman Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 443.0100 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 443.01

MISCELLANEOUS SUPPLIES)
Invoice Items 1
865656 COMMERCE AQUATICS: OPEN PO Paid by Check #423932 12/21/2022 01/24/2023 01/24/2023 01/24/2023 867.09

FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 867.0900 867.09 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 867.09

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,310.10 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22121202590 OPERATIONS - CRITICAL SIGNS - Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 542.72 THRU NOV 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number : 2023-10001690 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 542.7200 542.72 22121202590 - VARIOUS LOC CRITICAL
SIGNS - THRU NOV 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 542.72

SIGN-MAINT & REP)
Invoice Items 1
22121202643 OPERATIONS - CRITICAL SIGNS - Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 85.35 THRU NOV 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001690 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 85.3500 85.35 22121202643 - CRITICAL SIGNS FY 21-22 -
THRU NOV 2022
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 8 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22121202643 OPERATIONS - CRITICAL SIGNS - Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 85.35 THRU NOV 2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 85.35

SIGN-MAINT & REP)
Invoice Items 1
REPW22121202548 INDUSTRIAL WASTE SERVICES Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 21,635.83 THRU NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001815 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 21,635.8300 21,635.83 22121202548 - INDUSTRIAL WASTE
THROUGH NOVEMBER 2022
G/L Account Project Amount
E. SEWERS030 (General Fund-Building Department-INDUSTRIAL WASTE 21,635.83 Invoice Items 1
REPW22121202589 POTHOLE TURN-KEY CMR FY Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 3,474.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001691 STREETS & ALLYS MAINT. & REPAIRS - INV. EA 3,474.2700 3,474.27 22121202589 - POTHOLE TURN-KEY CMR FY
21/22 - NOV 2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 3,474.27

MAINT & REPAIR)
Invoice Items 1
REPW22121202963 OPERATIONS - INV. Paid by Check #423933 12/12/2022 01/24/2023 01/24/2023 01/24/2023 1,838.68 22121202963 TS MAINT. - THRU
NOVEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001689 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,838.6800 1,838.68 22121202963 TS MAINT. - THRU NOVEMBER
2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,838.68

MAINT & REPAIR)
Vens 10796- COUNTY OF LOS ANGLES DEPT OF PUBLIC WORKS FO 1389 TAS $27,576.85 Invoices 5
Vendor 10406 - CUMMINS PACIFIC, LLC
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 9 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0754185 INSITE PRO SUBSCRIPTION 3 Paid by Check #423934 12/29/2022 01/24/2023 01/24/2023 01/24/2023 2,310.00 NEW KEYS - INVOICE 07-54185
P.O. Number Item Description Quantity U/M Amount/Unit Told 13 une Vendor Catalog Part Number Contract Number Contract Number 2023-10001658 OTHER EQUIP. MAINT. & REPAIRS - INSITE 1.0000 EA 2,310.0000 PRO SUBSCRIPTION 3 NEW KEYS - INVOICE
07-54185
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 2,310.00

REPAIR)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $2,310.00 Vendor 16249 - DOWNEY NISSAN
368585 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423935 12/22/2022 01/24/2023 01/24/2023 01/24/2023 523.38

VEHICLE PARTS & SERVICE FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 523.3800 523.38 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 523.38

MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $523.38
Vendor 15274 - ENRIQUE AUTO ELECTRIC
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #423936 12/14/2022 01/24/2023 01/24/2023 01/24/2023 529.20

PO FOR ELECTRICAL AUTO SVC
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 529.2000 529.20 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 529.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $529.20 Vendor 16917 - JACOB DANIEL ESCOBAR
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 10 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0102023 Youth Advisory Commission Paid by Check #423937 01/09/2023 01/24/2023 01/24/2023 01/24/2023 40.00 Stipend - Meeting 1-9-23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001730 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 1-9-23
/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
501794 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/07/2022 01/24/2023 01/24/2023 01/24/2023 32.92

PO VEHICLE MAINT & REPAIR FY
22/23

2.0. 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 32.9200 32.92 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- 32.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
504792 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/07/2022 01/24/2023 01/24/2023 01/24/2023 210.93

ROUTINE MAINT/REPAIRS)
Invoice Items 1
504854 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/07/2022 01/24/2023 01/24/2023 01/24/2023 50.84

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 50.8400 50.84 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 11 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 504854 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/07/2022 01/24/2023 01/24/2023 01/24/2023 50.84

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 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
504916 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/08/2022 01/24/2023 01/24/2023 01/24/2023 14.77

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.7700 14.77 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
ROUTINE 030 REPEAS FUN City fet Maintenance AUTOMOTIVE. 14.77 Invoice Items 1
504918 FORD OF MONTEBELLO: OPEN PO VEHICLE MAINT & REPAIR Paid by Check #423938 12/09/2022 01/24/2023 01/24/2023 01/24/2023 28.22 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 28.2200 28.22 ORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
ROUTINE MAIN REPARS FUND-City Fleet Maintenance AUTOMOTIVE. 28.22 Invoice Items 1
505314 FORD OF MONTEBELLO: OPEN Paid by Check #423938 12/14/2022 01/24/2023 01/24/2023 01/24/2023 349.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 12 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 506298 FORD OF MONTEBELLO: OPEN Paid by Check #423938 01/06/2023 01/24/2023 01/24/2023 01/24/2023 50.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices $738.06 Vendor 16929 - JORGE CARLOS GARCIA
12142022 JORGE GARCIA: TRAFFIC Paid by Check #423939 12/14/2022 01/24/2023 01/24/2023 01/24/2023 40.00

COMMISSION MEETING STIPEND
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000721 OMMISSION STIPEND - JORGE GARCIA 1.0000 EA 40.0000 40.00

RAFFIC COMMISSION MEETING STIPEND F
22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16929 - JORGE CARLOS GARCIA Totals Invoices 1 $40.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
2023-00001260 GIBSON TRANSPORTATION Paid by Check #423940 12/22/2022 01/24/2023 01/24/2023 01/24/2023 6,252.50 CONSULTING: OPEN PO

CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 6,252.5000 6,252.50 TRANSPORTATION CONSULTING: OPEN PO

CORRIDOR STUDY
G/L Account Project Amount
1-5170-57010.10448 (MEASURE AA -Major Street Repairs 6,252.50

IISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUD
DESIGN
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $6,252.50
Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 13 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40991994 GILLIG: OPEN PO FOR Paid by Check #423941 12/30/2022 01/24/2023 01/24/2023 01/24/2023 1,281.50

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 1,281.5000 1,281.50 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,281.50

MAINT/REPAIRS)
Invoice Items 1
40990362 GILLIG: OPEN PO FOR Paid by Check #423941 01/26/2023 01/24/2023 01/24/2023 01/24/2023 712.27

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 712.2700 712.27 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
AN REPAIR TRANST-operations AUTOMOTIVE ROUTINE 712.27
Invoice Items 1
40989858 GILLIG: OPEN PO FOR Paid by Check #423941 12/22/2023 01/24/2023 01/24/2023 01/24/2023 496.65

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 496.6500 496.65 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 496.65

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $2,490.42
Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 14 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12212022 ERNESTO GONZALES: OPEN PO Paid by Check #423942 12/21/2022 01/24/2023 01/24/2023 01/24/2023 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 13811 - CECELIA ANNELLE GRAJEDA
12212022 ANNELLE GRAJEDA: OPEN PO Paid by Check #423943 12/21/2022 01/24/2023 01/24/2023 01/24/2023 50.00

PLANNING COMMISSION
MEETINGS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000499 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 10725 - HI-LINE!
HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/07/2022 01/24/2023 01/24/2023 01/24/2023 1,056.52 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1,056.5200 1,056.52 OPEN PO FOR PARTS FOR FY 22/23
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,056.52

MISCELLANEOUS)
Invoice Items 1
11001436 HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/14/2022 01/24/2023 01/24/2023 01/24/2023 479.60 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 479.6000 479.60 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 15 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11001436 HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/14/2022 01/24/2023 01/24/2023 01/24/2023 479.60 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 479.60

MISCELLANEOUS)
Invoice Items 1
5311T HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/17/2022 01/24/2023 01/24/2023 01/24/2023 259.51 FOR FY 22/23
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 259.5100 259.51 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 259.51

MISCELLANEOUS)
Invoice Items 1
63136 HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/17/2022 01/24/2023 01/24/2023 01/24/2023 17.52 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: EA 17.5200 17.52 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17.52

MISCELLANEOUS)
Invoice Items 1
10996730 HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 12/21/2022 01/24/2023 01/24/2023 01/24/2023 561.80 FOR FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 561.8000 561.80 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 561.80

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 16 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1100511 HI-LINE: OPEN PO FOR PARTS Paid by Check #423944 01/04/2023 01/24/2023 01/24/2023 01/24/2023 348.92 FOR FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 348.92 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 348.92

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 6 $2,723.87
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
604979923 QUOTE #100773581 CUSTODIAL Paid by Check #423945 12/28/2022 01/24/2023 01/24/2023 01/24/2023 3,385.72 SUPPLIES - 12-8-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001495 JANITORIAL SUPPLIES - HIL0039403 SOAP 10.0000 EA 57.7400 577.40 AFFINITY FOAM MAND CRAN 1250ML 4 CS
Project Amount
10-5150-0050 (General Fund-Municipal Facities Operation JANITORIAL 577.40

SUPPLIES)
2023-10001495 JANITORIAL SUPPLIES - HIL0046604 TAKE 24.0000 EA 10.4100 249.84

DOWN CHERRY
G/L Account Project Amount
SUP 15E0050 (General Fund-Municipal Facities Operation-JANITORIAL 249.84 2023-10001495 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)
2023-10001495 JANITORIAL SUPPLIES - HIL0080825 16.0000 EA 27.3900 438.24 ARSENAL 1 SUPER SHINE-ALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 438.24

SUPPLIES)
2023-10001495 JANITORIAL SUPPLIES - HIL0081625 32.0000 544.00 ARSENAL 1 RE-JUV-NAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 544.00

SUPPLIES)
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 17 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 604979923 QUOTE #100773581 CUSTODIAL Paid by Check #423945 12/28/2022 01/24/2023 01/24/2023 01/24/2023 3,385.72 SUPPLIES - 12-8-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001495 JANITORIAL SUPPLIES - HIL15013 URINAL 10.0000 20.2300 202.30 SCREEN WAVE 3D COT BLOSS 10BX 6CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 202.30

SUPPLIES)
2023-10001495 TAX - TAX 1.0000 EA 314.7400 314.74
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 314.74

SUPPLIES)
Invoice Items 7
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $3,385.72 Vendor 10216 - HOSE-MAN INC.
4215295000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423946 12/07/2022 01/24/2023 01/24/2023 01/24/2023 22.01 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 22.0100 22.01 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 22.01

MISCELLANEOUS)
Invoice Items 1
4215402000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #423946 12/12/2022 01/24/2023 01/24/2023 01/24/2023 36.20 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- EA 36.2000 36.20 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.20

MISCELLANEOUS
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 2 $58.21
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016559 AIR QUALITY MONITOR - Paid by Check #423947 12/31/2022 01/24/2023 01/24/2023 01/24/2023 3,013.45 INVOICE 10016599
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001577 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,013.4500 3,013.45 QUALITY MONITOR - INVOICE 10016599
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 18 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10016559 AIR QUALITY MONITOR - Paid by Check #423947 12/31/2022 01/24/2023 01/24/2023 01/24/2023 3,013.45 INVOICE 10016599
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,013.45 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,013.45 Vendor 10434 - INGRAM LIBRARY SERVICES
71676551 COLLECTION DEVELOPMENT Paid by Check #423948 09/21/2022 01/24/2023 01/24/2023 01/24/2023 433.48

ROSEWOOD - CHILDRENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001557 LIBRARY COLLECTION - ADULT - INVOICE# 1.0000 EA 433.4800 433.48 71676551COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 433.48

COLLECTION-CHILDREN)
Invoice Items 1
71968988 COLLECTION DEVELOPMENT Paid by Check #423948 10/06/2022 01/24/2023 01/24/2023 01/24/2023 65.54

ROSEWOOD - CHILDRENS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001558 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 65.5400 65.54 #71968988 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/l Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 65.54

COLLECTION-CHILDREN)
Invoice Items 1
72208622 COLLECTION DEVELOPMENT Paid by Check #423948 10/20/2022 01/24/2023 01/24/2023 01/24/2023 74.71

ROSEWOOD - CHILDRENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001559 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 74.7100 74.71 #72208629 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 74.71

COLLECTION-CHILDREN)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 19 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 72208630 COLLECTION DEVELOPMENT Paid by Check #423948 10/20/2022 01/24/2023 01/24/2023 01/24/2023 72.16

ROSEWOOD - CHILDRENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001560 LIBRARY COLLECTION - ADULT - INVOICE 1.0000 EA 72.1600 72.16 #72208630 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 72.16

COLLECTION-CHILDREN)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices $645.89 Vendor 10440 - J.C.M & ASSOCIATES
0069825IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #423949 12/23/2022 01/24/2023 01/24/2023 01/24/2023 1,264.67 FOR UNIFORM SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000048 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 1,264.6700 1,264.67 OPEN PO FOR UNIFORM SVC FY 22/23
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 1,264.67 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $1,264.67 Vendor 10302 - J0E A. GONSALVES & SON
160357 INVOICE 160357 DATE 12/15/22 Paid by Check #423950 12/15/2022 01/24/2023 01/24/2023 01/24/2023 3,158.74

JANUARY SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001590 LEGISLATIVE ADVOCATE - INVOICE 160357 1.0000 EA 3,158.7400 3,158.74 DATE 12/15/22 JANUARY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 14495 - JOHNSON CONTROLS INC.

Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 20 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 1124264579271 ACCESS CONTROL SYSTEM Paid by Check #423951 11/29/2022 01/24/2023 01/24/2023 01/24/2023 1,214.60

DOWN - TRANSPORTATION - INV
1-124264579271
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001660 AUTOMOTIVE - MISCELLANEOUS - ACCESS 1.0000 EA 1,214.6000 1,214.60

CONTROL SYSTEM DOWN -
TRANSPORTATION - INV 1-124264579271
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,214.60 Invoice Items 1
Vendor 14495 - JOHNSON CONTROLS INC. Totals Invoices 1 $1,214.60 Vendor 10336 - LU'S LIGHTHOUSE INC.
01232705 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423952 12/09/2022 01/24/2023 01/24/2023 01/24/2023 289.94

HEAVY DUTY TRUCK PARTS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 289.9400 289.94

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.94

ROUTINE MAINT/REPAIRS)
Invoice Items 1
01232962 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423952 12/14/2022 01/24/2023 01/24/2023 01/24/2023 21.30

HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 21.3000 21.30

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
01233051 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #423952 12/15/2022 01/24/2023 01/24/2023 01/24/2023 568.72

HEAVY DUTY TRUCK PARTS
FYZ2/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 568.7200 568.72

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 568.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 21 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices $879.96 Vendor 14008 - CARMEN M. MARQUEZ
12142022 CARMEN MARQUEZ: TRAFFIC Paid by Check #423953 01/24/2023 01/24/2023 01/24/2023 01/24/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000452 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Yend 15935 - MOG AUSTING SUPPORT 01/24/2023 205.00
HOUSING SUPPORT - FIRST TIME Paid by Check #423954 12/13/2022 01/24/2023 01/24/2023 HOMEBUYER PROGRAM 11/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001819 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 205.0000 205.00 17046 - HOUSING SUPPORT - STAFF FOR
NOVEMBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 205.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
17047 HOUSING SUPPORT - HOME Paid by Check #423954 12/13/2022 01/24/2023 01/24/2023 01/24/2023 256.25

PRESERVATION GRANT
PROGRAM 11/2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001820 CONTRACTUAL SERVICES (CONV.) - INV. 256.2500 256.25 17047 - HOUSING SUPPORT - STAFF FOR
NOVEMBER 2022
Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 256.25 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $461.25 Vendor 16161 - CARLOS RAFAEL MENDOZA
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 22 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
01092023 Youth Advisory Commission Paid by Check #423955 01/09/2024 01/24/2023 01/24/2023 01/24/2023 40.00 Stipend - Meeting 1-9-23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001729 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 ommission Stipend - Meeting 1-9-2:

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
303002349 COLLECTION DEVELOPMENT - Paid by Check #423956 12/01/2022 01/24/2023 01/24/2023 01/24/2023 228.10

ROSEWOOD LIBRARY
202. 10001562 Item Description Quantity U/M Amount/Unit Contract Number LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 206.9100 Total 206.91 Vendor Catalog Part Number EA
DEVELOPMENT - INVOICE #503002349
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 206.91 2023-10001562 TAX - SALES TAX 21.19
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.19 ADULT)
Invoice Items 2
503065355 COLLECTION DEVELOPMENT - Paid by Check #423956 12/07/2022 01/24/2023 01/24/2023 01/24/2023 168.58

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001672 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 152.9100 152.91 DEVELOPMENT - INVOICE #503065355
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 152.91 ADULT)
2023-10001672 TAX - SALES TAX 1.0000 15.6700 15.67
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.67 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $396.68
Vendor 14317 - MIG
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 23 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0078692 GENERAL PLAN UPDATE Paid by Check #423957 12/23/2022 01/24/2023 01/24/2023 01/24/2023 18,943.75 (OCTOBER 1, 2022 TO
NOVEMBER 30, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001817 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 18,943.7500 18,943.75 0078692 - GENERAL PLAN UPDATE
(OCTOBER/NOVEMBER 2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 18,943.75 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
0078761 CHICK-FIL-A THIRD PARTY Paid by Check #423957 12/28/2022 01/24/2023 01/24/2023 01/24/2023 2,130.00 REVIEW (NOVEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001818 MISCELLANEOUS ITEM - INV. 0078761 - 1.0000 EA 2,130.0000 2,130.00

CHICK-FIL-A THIRD PARTY REVIEW
(NOVEMER 2022)
Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 2,130.00

REVIEW)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 2 $21,073.75
Vendor 14909 - MZ AUTO GLASS
89729 MZ AUTO GLASS: OPEN PO FOR Paid by Check #423958 12/28/2022 01/24/2023 01/24/2023 01/24/2023 566.10 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 566.1000 566.10 GLASS: OPEN PO FOR GLASS SERVICE FY
22/23
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 566.10 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $566.10
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 24 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 828919 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/14/2021 01/24/2023 01/24/2023 01/24/2023 179.69 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 179.6900 179.69 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 179.69

MAINT/REPAIRS)
Invoice Items 1
828383 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/05/2022 01/24/2023 01/24/2023 01/24/2023 34.63 FOR AUTO PARTS FY 22/23
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 34.6300 34.63 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 34.63

MAINT/REPAIRS)
Invoice Items 1
828389 NARA AUTO PARTS: OPEN PO Paid by Check #423959 12/05/2022 01/24/2023 01/24/2023 01/24/2023 53.02 FOR AUTO PARTS FY 22/23
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 53.0200 53.02 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.02

MAINT/REPAIRS)
Invoice Items 1
828461 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/06/2022 01/24/2023 01/24/2023 01/24/2023 959.28 FOR AUTO PARTS FY 22/23
P.0. 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 959.2800 959.28 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 959.28

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 25 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 828478 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/06/2022 01/24/2023 01/24/2023 01/24/2023 162.42 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 162.4200 162.42 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 162.42

MAINT/REPAIRS)
Invoice Items 1
828558 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/07/2022 01/24/2023 01/24/2023 01/24/2023 111.72 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 - 111.7200 111.72 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 111.72

MAINT/REPAIRS)
Invoice Items 1
828607 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/08/2022 01/24/2023 01/24/2023 01/24/2023 79.74 FOR AUTO PARTS FY 22/23
D.O. Number Itein Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 79.7400 79.74 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.74

MAINT/REPAIRS)
Invoice Items 1
828608 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/08/2022 01/24/2023 01/24/2023 01/24/2023 32.66 FOR AUTO PARTS FY 22/23
D.0. 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 32.6600 32.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 32.66

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 26 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 828629 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/08/2022 01/24/2023 01/24/2023 01/24/2023 254.69 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 254.6900 254.69 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 254.69

MAINT/REPAIRS)
Invoice Items 1
828641 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/08/2022 01/24/2023 01/24/2023 01/24/2023 59.64 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 59.6400 59.64 NAPA AUTO PARTS: OPEN PO FOR AUTO
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 59.64

MAINT/REPAIRS)
1 828672 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/09/2022 01/24/2023 01/24/2023 01/24/2023 86.25 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 86.2500 86.25 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 86.25

MAINT/REPAIRS)
Invoice Items 1
828717 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/09/2022 01/24/2023 01/24/2023 01/24/2023 88.39 FOR AUTO PARTS FY 22/23
•.0. 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 88.3900 88.39 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 88.39

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 27 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 828972 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/15/2022 01/24/2023 01/24/2023 01/24/2023 84.73 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 84.7300 84.73 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 84.73

MAINT/REPAIRS)
Invoice Items 1
829015 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/16/2022 01/24/2023 01/24/2023 01/24/2023 233.00 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 233.0000 233.00
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 233.00

MAINT/REPAIRS)
Invoice Items 1
829133 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/20/2022 01/24/2023 01/24/2023 01/24/2023 101.77 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 101.7700 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 101.77

MAINT/REPAIRS)
Invoice Items 1
829529 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 12/30/2022 01/24/2023 01/24/2023 01/24/2023 25.56 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 25.5600 25.56 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 25.56

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 28 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 829614 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/03/2023 01/24/2023 01/24/2023 01/24/2023 76.68 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 76.6800 76.68 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 76.68

MAINT/REPAIRS)
829664 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/04/2023 01/24/2023 01/24/2023 01/24/2023 53.53 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 - EA 53.5300 53.53 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.53

MAINT/REPAIRS)
Invoice Items
829707 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/05/2023 01/24/2023 01/24/2023 01/24/2023 453.03 FOR AUTO PARTS FY 22/23
D.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 453.0300 453.03 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 453.03

MAINT/REPAIRS)
Invoice Items 1
829731 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/05/2023 01/24/2023 01/24/2023 01/24/2023 271.86 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 271.8600 271.86 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 271.86

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 29 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 829755 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/05/2023 01/24/2023 01/24/2023 01/24/2023 271.86 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 271.8600 271.86 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 271.86

MAINT/REPAIRS)
Invoice Items 1
829829 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/07/2023 01/24/2023 01/24/2023 01/24/2023 47.60 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 47.6000 47.60 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 47.60

MAINT/REPAIRS)
Invoice Items 1
829830 NAPA AUTO PARTS: OPEN PO Paid by Check #423959 01/07/2023 01/24/2023 01/24/2023 01/24/2023 256.99 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 256.9900 256.99 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 256.99

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 23 $3,978.74 Vendor 15646 - NAVARRO'S TOWING
2023-00001261 NAVARRO'S TOWING: OPEN PO Paid by Check #423960 12/18/2022 01/24/2023 01/24/2023 01/24/2023 75.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.0000 75.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 75.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 30 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $75.00 Vendor 13759 - NS CORPORATION
2023-00001262 BUS WASH REPAIR - ORDER # Paid by Check #423961 01/24/2023 01/24/2023 01/24/2023 01/24/2023 302.89 0106786
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001499 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 302.8900 302.89 WASH REPAIR - ORDER # 0106786
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 302.89 REPAIR
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $302.89 Vendor 15589 - PARKHOUSE TIRE INC
1010901827 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423962 12/21/2022 01/24/2023 01/24/2023 01/24/2023 3,148.01 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 3,148.0100 3,148.01 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,148.01 Invoice Items 1
1010902396 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #423962 12/23/2022 01/24/2023 01/24/2023 01/24/2023 287.96 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 AUȚOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 287.9600 287.96 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 287.96 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $3,435.97 Vendor 14773 - JOHNCITO PERAZA-ROMERO
12212022 JOHNCITO PERAZA: OPEN PO Paid by Check #423963 12/21/2022 01/24/2023 01/24/2023 01/24/2023 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: 1.0000 EA 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
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 31 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 16964 - DANIEL REYES
12052022 Youth Advisory Commission Paid by Check #423964 12/05/2022 01/24/2023 01/24/2023 01/24/2023 40.00 Stipend - Meetings 12/5/22 and 1
-9-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001732 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meetings 12/5/22 and 1-
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
01092023 Youth Advisory Commission Paid by Check #423964 01/09/2023 01/24/2023 01/24/2023 01/24/2023 40.00 -trend - Meetings 12/5/22 and 1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001732 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meetings 12/5/22 and 1-
G/L Account Project Amount
LOMS ON TIPENDAL FUND-Youth Advisory Commission 40.00
Invoice Items
Vendor 16964 - DANIEL REYES Totals Invoices 2 $80.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1725 OPERATIONS - REPAIRS Paid by Check #423965 01/05/2023 01/24/2023 01/24/2023 01/24/2023 1,975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001688 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,975.0000 1,975.00 1725 - REPAIRS -DAVID T.- 1/9/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,975.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1750 OPERATIONS - REPAIRS Paid by Check #423965 01/05/2023 01/24/2023 01/24/2023 01/24/2023 1,525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001688 THER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 1,525.0000 1,525.00 750 - METAL DOORS -DAVID T.- 1/9/2:

G/LAccount Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation OTHER 1,525.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 32 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices $3,500.00 Vendor 10153 - ROCA LOCK & KEY
18301 CODE ENFORCEMENT - Paid by Check #423966 12/20/2022 01/24/2023 01/24/2023 01/24/2023 110.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001814 MISCELLANEOUS SUPPLIES - INV. 18301 - 1.0000 EA 110.0000 110.00 SERVICE CALL, 2518 ELKGROVE AVENUE
Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 110.00

SUPPLIES)
Invoice Items 1
18642 CODE ENFORCEMENT - Paid by Check #423966 12/21/2022 01/24/2023 01/24/2023 01/24/2023 120.00

LOCKSMITH SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001814 MISCELLANEOUS SUPPLIES - INV. 18642 - 1.0000 EA 120.0000 120.00 SERVICE CALL, 2333 WILMA AVENUE
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 120.00

SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $230.00 Vendor 12126 - RANDY ROMERO
12142022 RANDY ROMERO: TRAFFIC Paid by Check #423967 12/14/2022 01/24/2023 01/24/2023 01/24/2023 40.00 COMMISSION STIPEND FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000453 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 22/23
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 16851 - SABERI & ASSOCIATES INC
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 33 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount J2210610A ENGINEERING - LAKE Paid by Check #423968 01/16/2023 01/24/2023 01/24/2023 01/24/2023 7,880.00

ARROWHEAD RETAINING WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001799 MISCELLANEOUS CONSTRUCTION - INV. 122- 1.0000 EA 7,880.0000 7,880.00 10-610 - LAKE ARROWHEAD RETAINING
WALL REPLACE 1/16/23
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA - Major City Projects- 7,880.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $7,880.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
01092023 Youth Advisory Commission Paid by Check #423969 01/09/2023 01/24/2023 01/24/2023 01/24/2023 40.00 Stipend - Meeting 1-9-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001731 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 1-9-23
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.

INV01060196 SAMBA HOLDING: OPEN PO Paid by Check #423970 11/30/2022 01/24/2023 01/24/2023 01/24/2023 522.33 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 522.3300 522.33 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 522.33

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $522.33 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 34 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12142022 EVELYN SERFOZO: TRAFFIC Paid by Check #423971 12/14/2022 01/24/2023 01/24/2023 01/24/2023 40.00

COMMISSIONER STIPEND FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000450 COMMISSION STIPEND - EVELYN SERFOZO: 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 22/23
Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330679883 OPERATIONS - SERVICE HVAC Paid by Check #423972 01/06/2023 01/24/2023 01/24/2023 01/24/2023 1,943.00

UNITS SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001717 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,943.0000 1,943.00 5330679883 - SERVICE AC UNITS SENIOR
CENTER - 10/25/2022
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,943.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,943.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2013501 ARCHITECTURAL & Paid by Check #423973 12/06/2022 01/24/2023 01/24/2023 01/24/2023 33,461.977

ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 33,461.9700 33,461.97 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 33,461.97

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $33,461.97 Vendor 10181 - STOTZ EQUIPMENT
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 35 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P63516 UNIT 268 PARTS - ESTIMATE Paid by Check #423974 01/03/2023 01/24/2023 01/24/2023 01/24/2023 1,238.18 033469
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001501 OTHER EQUIP. MAINT. & REPAIRS - UNIT 268 1.0000 EA 1,238.1800 1,238.18 PARTS - ESTIMATE 033469
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,238.18

REPAIR)
Invoice Items 1
Vendor 10181 - STOTZ EQUIPMENT Totals Invoices 1 $1,238.18 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901881913 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5056 12/07/2022 01/24/2023 01/24/2023 01/24/2023 280.65

FOR ANALYTIC SERVICES FY
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 280.6500 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $280.65 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS AFTERMARKET PARTS: OPEN PO Paid by EFT #5057 12/06/2022 01/24/2023 01/24/2023 01/24/2023 836.62 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Aunt endor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 836.6200 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 22/23
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 836.62

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $836.62 Vendor 10099 - THREE "E" SUPPLY
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 36 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22024 THREE "E" SUPPLY: OPEN PO Paid by Check #423975 01/22/2022 01/24/2023 01/24/2023 01/24/2023 550.48

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE- 550.4800 550.48 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/l Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 550.48

MAINT/REPAIRS)
Invoice Items 1
22025 THREE "E" SUPPLY: OPEN PO Paid by Check #423975 12/22/2022 01/24/2023 01/24/2023 01/24/2023 226.18

FOR MAINTENANCE SVC FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 226.1800 226.18 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 226.18

MAINT/REPAIRS)
Invoice Items 1
22026 THREE "E" SUPPLY: OPEN PO Paid by Check #423975 12/28/2022 01/24/2023 01/24/2023 01/24/2023 438.92

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 438.9200 438.92 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 438.92

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 3 $1,215.58 Vendor 16965 - TORO ENTERPRISE, INC.

Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 37 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TORO ENTERPRISES INC: OPEN Paid by Check #423976 01/01/2023 01/24/2023 01/24/2023 01/24/2023 902,221.00

PO COMMERCE WAY PAVEMENT

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001745 MISCELLANEOUS CONSTRUCTION - PROJECT 1.0000 EA 117,681.0000 117,681.00 CONSTRUCTION CONTINGENCIES (15%)
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 117,681.00

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
2023-10001745 MISCELLANEOUS CONSTRUCTION - TORO 784,540.0000 784,540.00 ENTERPRISES INC: OPEN PO COMMERCE

WAY PAVEMENT PROJECT
Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 784,540.00

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 2
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 1 $902,221.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20222485 BUILDING AND SAFETY STAFF Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 26,964.00 SERVICES (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001808 BUILDING INSPECTION - INV. 20222485 - 1.0000 EA 14,576.0000 14,576.00 BUILDING INSPECTOR (OCTOBER 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,576.00

INSPECTION)
2023-10001808 PLAN CHECK - INV. 20222485 - BLDG 1.0000 EA 12,388.0000 12,388.00 OFFICIAL/PERMIT TECH (OCTOBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,388.00 Invoice Items 2
20222496 SPECIAL PROJECTS PLANNING Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 4,559.00

STAFF, VIZCARRA (OCTOBER
2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001809 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 4,559.0000 4,559.00 20222496 - SPECIAL PROJECTS, VIZCARRA
(OCTOBER 2022)
G/L Account Project Amount
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 38 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20222496 SPECIAL PROJECTS PLANNING Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 4,559.00

STAFF, VIZCARRA (OCTOBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 4,559.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items
20222497 PLANNING STAFF SERVES - Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 21,243.00 OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001810 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 21,243.0000 21,243.00 20222497 - PLANNING, RINCON/VIZCARRA
(10/22)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 21,243.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20222541 BUILDING CODE ADOPTION Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 1,152.00 (OCTOBER 2022)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001811 PLAN CHECK - INV. 20222541-BUILDING 1.0000 EA 1,152.0000 1,152.00 CODE ADOPTION (OCTOBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 1,152.00 Invoice Items 1
20222543 COM 2425 S MALT-PPR-22-04- Paid by EFT #5058 10/31/2022 01/24/2023 01/24/2023 01/24/2023 360.00 COA (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001812 PROJECT CONSULTANT - INV. 20222543 - 1.0000 EA 360.0000 360.00 COM 2425 S MALT-PPR-22-04-COA (OCTOBER
2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 360.00 Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 39 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20222677 BUILDING PLAN CHECK Paid by EFT #5058 01/24/2023 01/24/2023 01/24/2023 01/24/2023 30,738.97 SERVICES (OCTOBER 2022)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001813 PLAN CHECK - INV. 20222677 - BUILDING 30,738.9700 30,738.97 PLAN CHECK SERVICES (OCTOBER 2022)
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 30,738.97 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 6 $85,016.97 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1220220164 ENGINEERING - DIG ALERT Paid by Check #423977 01/01/2023 01/24/2023 01/24/2023 01/24/2023 87.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001725 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 87.0000 87.00 1220220164 - NEW TICKET CHARGES 01-01-
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance CONTRACTUAL 87.00 SERVICES (CONV.))
Invoice Items 1
222302135 ENGINEERING - DIG ALERT Paid by Check #423977 01/01/2023 01/24/2023 01/24/2023 01/24/2023 31.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001725 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 31.8100 31.81 2302135 - 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
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $118.81 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22210 URBAN GRAFFITI ENTERPRISES, Paid by Check #423978 10/31/2022 01/24/2023 01/24/2023 01/24/2023 3,295.85 INC: OPEN PO FOR BUS STOP
P.O. Number Item Description Quantity 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
5131-5051.1497 TRANST-operations-OTHER EQUIPMENT MAINT Amount 3,295.85
& REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 40 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMM22211 URBAN GRAFFITI ENTERPRISES, Paid by Check #423978 11/30/2022 01/24/2023 01/24/2023 01/24/2023 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity Amount/Unit Total 479585 Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
COMM22212 URBAN GRAFFITI ENTERPRISES, Paid by Check #423978 12/31/2022 01/24/2023 01/24/2023 01/24/2023 3,295.85 INC: OPEN PO FOR BUS STOP MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
Project 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 3 $9,887.55 Vendor 10076 - WAYNE ELECTRIC
207892 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/05/2022 01/24/2023 01/24/2023 01/24/2023 467.50

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 467.5000 467.50 ELECTRIC: OPEN PO FOR VEHICLE
LECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 467.50

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 41 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 207948 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/08/2022 01/24/2023 01/24/2023 01/24/2023 602.00

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 602.0000 602.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 602.00

MAINT/REPAIRS)
Invoice Items 1
208054 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/20/2022 01/24/2023 01/24/2023 01/24/2023 3,066.00

VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 3,066.0000 3,066.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,066.00

MAINT/REPAIRS)
Invoice Items 1
208055 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/20/2022 01/24/2023 01/24/2023 01/24/2023 517.50

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 517.5000 517.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 517.50

MAINT/REPAIRS)
Invoice Items 1
208102 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/22/2022 01/24/2023 01/24/2023 01/24/2023 346.76

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 346.7600 346.76 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 346.76

MAINT/REPAIRS)
Invoice Items
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 42 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 208152 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423979 12/27/2022 01/24/2023 01/24/2023 01/24/2023 345.00

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 345.0000 345.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 345.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 6 $5,344.76 Vendor 10077 - WEST COAST ARBORISTS, INC.
194186 OPERATIONS - TREE Paid by Check #423980 12/14/2022 01/24/2023 01/24/2023 01/24/2023 3,792.00

MAINTENANCE SERVICES - NOV-
DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001777 TREE & TURF MAINTENANCE - INV. 194186- 1.0000 EA 3,792.0000 3,792.00 2022 TREE MAINTENANCE - 11/3 -
12/14/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 3,792.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
194184 OPERATIONS - TREE Paid by Check #423980 12/15/2022 01/24/2023 01/24/2023 01/24/2023 1,035.00

MAINTENANCE SERVICES - NOV -
DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001777 TREE & TURF MAINTENANCE - INV. 194184- 1.0000 EA 1,035.0000 1,035.00 2022 REMOVALS AND EMERGENCIES - 12/1 -
12/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,035.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 43 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 194185 OPERATIONS - TREE Paid by Check #423980 12/15/2022 01/24/2023 01/24/2023 01/24/2023 2,136.00

MAINTENANCE SERVICES - NOV -
DEC 2022
P.O. Number Item Description Quantity Amount/Unit Total a,13.nt Vendor Catalog Part Number Contract Number 2023-10001777 TREE & TURF MAINTENANCE - INV. 194185- 2,136.0000 2022 TREE MAINTENANCE - 12/1 -
12/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,136.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
194686 OPERATIONS - TREE Paid by Check #423980 12/31/2022 01/24/2023 01/24/2023 01/24/2023 1,040.00

MAINTENANCE SERVICES - NOV -
DEC 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001777 TREE & TURF MAINTENANCE - INV. 194686- 1.0000 EA 1,040.0000 1,040.00 2022 REMOVALS & EMERGENCIES- 12/16 -
12/31/2022
G/L Account Project Amount
)-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TUF 1,040.00

AINTENANCE TREE TRIMMING - CITYWIDI
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 4 $8,003.00 Vendor 10322 - WORLD BOOK INC.

SF0016940 ONLINE REFERENCE DATABASE - Paid by Check #423981 12/06/2022 01/24/2023 01/24/2023 01/24/2023 1,099.00

ROSEWOOD LIBRARY
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001554 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,099.0000 1,099.00

ONLINE - ADVANCED DIFFERENTIATED PKG
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,099.00

ANNUAL SUPPORT)
Invoice Items 1
SF0017359 CHILDRENS SERVOMENT - Paid by Check #423981 12/21/2022 01/24/2023 01/24/2023 01/24/2023 1,232.55

CHILDRENS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001671 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,117.9700 1,117.97

DEVELOPMENT FOR CHILDRENS SERVICES
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,117.97

COLLECTION-CHILDREN)
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 44 of 45 WARRANT REGISTER 12A
Payment Date Range 01/24/23 - 01/24/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SF0017359 COLLECTION DEVELOPMENT - Paid by Check #423981 12/21/2022 01/24/2023 01/24/2023 01/24/2023 1,232.55

CHILDRENS SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001671 TAX - SALES TAX 114.5800 114.58
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 114.58

COLLECTION-CHILDREN)
Invoice Items 2
Vendor 10322 - WORLD BOOK INC. Totals Invoices $2,331.55 Grand Totals Invoices 149 $1,270,899.22
Run by ELENA CRUZ on 01/19/2023 10:26:39 AM Page 45 of 45

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/24/2023 - To Payment Date: 1/24/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $72,528.08 $0.00 $0.00 $72,528.08

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,214.97 $0.00 $0.00 $59,214.97

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $131,743.05 $0.00 $0.00 $131,743.05 Paying Fund 10 - General Fund Subtotal: 5131,743.05 $0.00 $0.00 $131,743.05 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $935,758.50 $0.00 $0.00 $935,758.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $25,802.00 $0.00 $0.00 $25,802.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $961,560.50 $0.00 $0.00 $961,560.50 Paying Fund 41 - MEASURE AA Subtotal: $961,560.50 $0.00 $0.00 $961,560.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $176,478.40 $0.00 $0.00 $176,478.40

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,117.27 $0.00 $0.00 $1,117.27

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $177,595.67 $0.00 $0.00 $177,595.67 Paying Fund 57 - TRANSIT Subtotal: $177,595.67 $0.00 $0.00 $177,595.67 Grand Totals: $1,270,899.22 $0.00 $0.00 $1,270,899.22
user: ELENA CRUZ Pages: 1 of 1 Thursday, January 19.2023

state of California
-, being duly sworn do hereby certify and declare that 1 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 Subscribed and sworn before me this_ 24H1 day of JANUARY 2023

JOSH BROOKS
Finance Director

Commerce City CouncilJanuary 24, 2023

Commerce City Council
January 24, 2023