WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 Vendor 10749 - A-Z BUS SALES, INC.
invcol3761 A-Z BUS SALES: OPEN PO FOR Paid by Check #424080 01/04/2023 02/16/2023 02/16/2023 02/16/2023 1,482.58
TRANSIT PARTS & MAINT FY
P.O. Vunce- tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 1,482.5800 1,482.58 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
GiL Account Project Amoun:
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,482.58
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices $1,482.58 Vendor 10184 - ADCO SERVICES, INC.
75048 OPERATIONS - 75048 & 75049 Paid by Check #424081 01/25/2023 02/16/2023 02/16/2023 02/16/2023 2,718.00 JAN 2023 LANDSCAPE MAINT.
SERVICES
2.0. Nobe Rem Jess ptior Quentt: Amount/L-it Tetal Amount Vendor Catalog Part Number Cont ac! Number 2023-10001857 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,718.0000 2,718.00 75048 -JAN 2023 LANDSCAPE MAINT.
SERVICES -DATED 1/25/2023
GiL Account Project Amoun:
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
75049 OPERATIONS - 75048 & 75049 Paid by Check #424081 01/25/2023 02/16/2023 02/16/2023 02/16/2023 285.00 JAN 2023 LANDSCAPE MAINT.
SERVICES
P.O. Number item Descrption Quantity L/M Amokint/Unit Total Amount Vendor Cataloc Part Number Contract Number 2023-10001857 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 75049-JAN 2023 LANDSCAPE MAINT.
SERVICES -DATED 1/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 1 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 9993410434 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424082 11/30/2022 02/16/2023 02/16/2023 02/16/2023 699.68 FY 22/23
SO. Nunber aten description Quantity Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 699.6800 699.68 OPEN PO FOR SUPPLIES FY 22/23 -
ADDITIONAL FUNDS REQUEST
GLA count Project Amput
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 699.68
MISCELLANEOUS)
Invoice Items 1
9132774831 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424082 12/05/2022 02/16/2023 02/16/2023 02/16/2023 983.19 FY 22/23
20. M. rhe ter Deser pter Quantity U/M Amount/Unit Total Amount Venoor Catalog Part Vumber Contrac: Vurber 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 983.1900 983.19 OPEN PO FOR SUPPLIES FY 22/23 -
ADDITIONAL FUNDS REQUEST
Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 983.19
MISCELLANEOUS)
Invoice Items 1
9134070898 AIRGAS USA: OPEN PO AQUA - Paid by Check #424082 02/16/2023 02/16/2023 02/16/2023 02/16/2023 398.02 CHEMICAL SUPPLY FY 22/23
com pose ptor Quantity L/N Amount/Urit Total Amount Vendor Catalog Pat Number Contract Vumber 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 398.0200 398.02 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
GL ACCOUnt Proiect
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 398.02
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9994870552 AIRGAS USA: OPEN PO AQUA - Paid by Check #424082 03/02/2023 02/16/2023 02/16/2023 02/16/2023 123.28 CHEMICAL SUPPLY FY 22/23
2.0. Nombe te desception Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Vumber 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
GIL Account Proiect Amcurt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
l'endor 10031 - AIRGAS USA, LLC Totals Invoices 4 $2,204.17 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 2 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 A Bunt 01a140019 AMERICAN MOVING PARTS: Paid by Check #424083 01/13/2023 02/16/2023 02/16/2023 02/16/2023
OPEN PO FOR VEHICLE PARTS FY
22/23
P.0. Number Item Desar ptier Quantity L/M Amount/L'sit Total Amount Vendor Catalog Part Number Contract Number 2023-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 58.9300 58.93 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 22/23
GiL Account Project Amount
MANTREPA TRANST-operations AUTOMOTIVE-ROUTINE 58.93
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices $58.93 Vendor 11220 - B & M LAWN AND GARDEN, INC.
580388 MULCH BLADE HUB - 14" CLEAR Paid by Check #424084 01/11/2023 02/16/2023 02/16/2023 02/16/2023 282.88
ZINC - WALKER MOWER -
INVOICE 580388
F.D. Lumber Item Descriot on Quantity U/M Amount/Unit Tota Anoin: Vendor Cataloa Part Number Contract Number 2023-10001768 AUTOMOTIVE - MISCELLANEOUS - MULCH 1.0000 EA 282.8800 282.88 BLADE HUB - 14" CLEAR ZINC - WALKER
MOWER - INVOICE 580388
GiL Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 282.88
MAINT/REPAIRS)
Invoice Items 1
880716 SPK BLADES/STARTER/OIL Paid by Check #424084 01/13/2023 02/16/2023 02/16/2023 02/16/2023 918.62
FILTER - EXMARK MOWER - INV
580716
P.D. Number Item Descre: on Quantity Amount/Unit Total Amoun: Vendor Catalog Par: Nince: Cortract Number 2023-10001770 AUTOMOTIVE - MISCELLANEOUS - SPK 1.0000 EA 918.6200 918.62
BLADES/STARTER/OIL FILTER - EXMARK
Prolect Amourt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 918.62 Invoice Items
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 2 $1,201.50 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 3 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 17816 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2022 02/16/2023 02/16/2023 02/16/2023 3,930.00 MAINT. & REPAIRS - DEC 2022
=0. Number ten desceptior Quentin L/M Amount/Unit Total Amount Venaor Cataloc Part Verber Contact Number 2023-10001876 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 17816 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 12/28/22
GL Account Pro ect 1-007:
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
17815 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2023 02/16/2023 02/16/2023 02/16/2023 12,089.10 MAINT. & REPAIRS - DEC 2022
2O. Nenber ter descepter Quantity U/M Amount/U-it Total Amount Vendor Cataloc Part Number Contract Vumber 2023-10001876 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 12,089.1000 12,089.10 17815 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 12/28/22
GL Arcourt Projert Amoun:
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 12,089.10
MAINT & REPAIR)
Invoice Items 1
17817 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424085 12/28/2023 02/16/2023 02/16/2023 02/16/2023 4,045.00 IAINT. & REPAIRS - DEC 202
em Dese ptr Quantity UN Amount/unit Total Amount Vendor Catalog Part Numher Contact Verber 2023-10001876 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,045.0000 4,045.00 17817 - TS SIGNAL MAINTENANCE USA -
DATED 12/28/22
G1 Account Project A 7017:
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,045.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $20,064.10 l'endor 15611 - BECNEL UNIFORMS
53623 BECNEL UNIFORMS: OPEN PO Paid by Check #424086 01/16/2023 02/16/2023| 02/16/2023 02/16/2023 84.27 FOR UNIFORM SERVICE FY 22/23
=O. Number Item Description Quantity L/M Amount/Unit Total Amount Vener Cataing Part Nunher Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 84.2700 84.27 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amoun
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 84.27 Invoice Items 1
lendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $84.27 l'endor 16371 - BOBCAT OF LOS ANGELES INC.
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 4 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 p12205 SPARK PLUG/HYD Paid by Check #424087 01/19/2023 02/16/2023 02/16/2023 02/16/2023 1,266.76
FLUID/OIL/DIFF FLUID - INVOICE
P12205
20. Number Item Descriptior Quantity; C/M AmoL. t/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001917 OTHER EQUIP. MAINT. & REPAIRS - SPARK 1.0000 EA 1,266.7600 1,266.76
PLUG/HYD FLUID/OIL/DIFF FLUID - INVOICE
P12205
GiL Account Project Amour:
57-8331-55051 (TRANSTT-Operations-OTHER EQUIPMENT MAINT & 1,266.76
REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices $1,266.76 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3094 OPERATIONS - INV. 3094 - Paid by Check#424088 01/31/2023 02/16/2023 02/16/2023 02/16/2023 960.68
PLUMBING JOB - CITY HALL
P.O. Number ten: Description Quentity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002013 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 960.6800 960.68 3094 - CITY HALL -DAVID TORRES -
1/31/2023
G. L Account Projec: Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 960.68
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals invoices 1 $960.68 Vender 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2023-00001429 VOUCHER # 536254307 Paid by Check #424089 01/05/2023 02/16/2023 02/16/2023 02/16/2023 214.70 P.O. Nrec Ken Descriptio! Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2023-10001912 AUTOMOTIVE - GASIOIL - VOUCHER # 1.0000 EA 214.7000 214.70 536254307
G/: Account Prolect AmoLrt
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 214.70 Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $214.70 Vendor 11127 - CITY OF PICO RIVERA
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 5 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 2023-00000016 SHARE OF TELEGRAPH ROAD Paid by Check #424090 01/03/2023 02/16/2023 02/16/2023 02/16/2023 13,842.00
OVER RIO HONDO CHAN-
INV#2023-00000016
2.0. Nimber Item Descriptior Quantiti L'.M Amount/limit Total Amount Venaer Cataloç Part Nunher Contract Vimher 2023-10001946 MISCELLANEOUS CONSTRUCTION - INV. 2023 1.0000 EA 13,842.0000 13,842.00 -00000016 - SHARE OF TELEGRAPH RD RIO
HONDO BRDG-1/3/23
G L Arcount Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 13,842.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
l'endor 11127 - CITY OF PICO RIVERA Totals Invoices 1 $13,842.00 Vendor 10140 - COMMERCE ELECTRIC
2282 OPERATIONS - INV. 2282 - Paid by Check#424091 01/09/2023 02/16/2023 02/16/2023 02/16/2023 2,726.56
ELECTRICAL WORK
P.O. Vumber Item Descristen Quantity !!' Amount/Unit "ota Amount Vendor Cataloc Par: Ne."'be: Contract Numeer 2023-10001877 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 2,726.5600 2,726.56 2282 - TROUBLESHOOT PARK LIGHTING,
CHECK INTEGRITY OF LIGHT
GiL Account Protec: Amol. "t
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,726.56
LIGHTING MAIN& REPAIR
Invoice Items 1
2294 OPERATIONS - INV. 2294 - Paid by Check #424091 01/27/2023 02/16/2023 02/16/2023 02/16/2023 564.70
ELECTRICAL WORK
P.O. Wumher Item Descretion Quantit 1!/11 Amourt/l nit "ota Anon: Verdor Catalog, Par! Neme: Contract Numper 2023-10002014 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 564.7000 564.70 2294 - CITY HALL FIREHOUSE CHANGED OUT
BALLAST 1/27/23
G L Account Project Amount
LIGHTING MAIN & REPAIR Public Works Contracts STREET 564.70 Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $3,291.26 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 6 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 16206327 MED EXAMS - TRANSPORTATION Paid by Check #424092 12/19/2022 02/16/2023 02/16/2023 02/16/2023 60.00 - INVOICE 16206327
2.0. Number item: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001911 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 60.0000 60.00 TRANSPORTATION - INVOICE 16206327
G/L Account Project Ancunt
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 60.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $60.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
001105-1 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Lumber Item Descriot on Quantity U/M Amount/Unit Fota Amount Verdor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
GiL Accoun Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
001106 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. lumber Itcm Descript on Quantity L/M Amount/Unit Tota Amoun: Vendor Catalog Par: Number Contract Numeer 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
001107 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Wren tem Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/. Accoun: Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 7 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 001108 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00
PO FOR ELECTRICAL AUTO SVC
FY 22/23
20. Number Item Descriptior Quantit L/M Amount/Linit Total Amount Vender Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/. Account Prosect Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
001109 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424093 01/13/2023 02/16/2023 02/16/2023 02/16/2023 480.00
PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Iten Description Quantity L'M Amost/Unit Tota Amount Verder Cataloç Part Numher Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 480.0000 480.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
GiL Account Projec: Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 5 $2,400.00 Vendor 11864 - FORD OF MONTEBELLO
506371 FORD OF MONTEBELLO: OPEN Paid by Check#424094 01/06/2023 02/16/2023 02/16/2023 02/16/2023 64.63
PO VEHICLE MAINT & REPAIR FY
22/23
P.D. Vumber Item Desera: on Quantity Amount/Unit *ota: Amoun: Vender Catalog Part Nem'ger Contract Number 2023-10000079 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 64.6300 64.63 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G_ Accoun Proiect Amour!
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 64.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $64.63 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 8 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 1423048 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5250 01/17/2023 02/16/2023 02/16/2023 02/16/2023 352.00
OPEN PO FOR QSE AND SMARTS
SUPPORT
2.0. Nember Item: Descrptior Quantit L/M Amnent/L'-it Total Amnunt Venaor Catalog, Part Number Contract Number 2023-10000918 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 352.0000 352.00 CONSULTANTS, INC: OPEN PO FOR QSE AND
SMARTS SUPPORT
Gil Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 352.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $352.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
2023-00001431 GIBSON TRANSPORTATION Paid by Check #424095 01/25/2023 02/16/2023 02/16/2023 02/16/2023 1,835.00 CONSULTING: OPEN PO
CORRIDOR STUDY
P.O. lumber Item Descript on Quantity 11.M Amourt/Unit Tota! Amoun: Vendor Catalog Part Ni. moer Contract Number 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 1,835.0000 1,835.00 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
Project A"curt
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,835.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $1,835.00 Vendor 11032 - HD INDUSTRIES
p277166 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/12/2023 02/16/2023 02/16/2023 02/16/2023 155.47 TRANSIT REPAIR FY 22/23
P.O. Nirmber Yen Desc ptor Quartiy UM Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 155.4700 155.47
ADDITIONAL FUNDS REQUESTED
G/l. Account Project Amount
57.8331-62030 TRANST Operations AUTOMOTIVE -ROUTINE 155.47
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 9 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 p277232 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/13/2023 02/16/2023 02/16/2023 02/16/2023 1,450.67 TRANSIT REPAIR FY 22/23
20. Marber ten Deser ptior Quantity L/M Amount/int Total Amount Venaor Cataloc Part Number Contrac: Vumber 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,450.6700 1,450.67
ADDITIONAL FUNDS REQUESTED
GL AccouT! Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,450.67
MAINT/REPAIRS)
Invoice Items 1
p277339 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/16/2023 02/16/2023 02/16/2023 02/16/2023 1,160.23 TRANSIT REPAIR FY 22/23
2.0. Ne »be Quantity Amount/Unit Total Amount Vendr Catalog Part Numher Cort ac: Vu."ber 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,160.2300 1,160.23
ADDITIONAL FUNDS REQUESTED
Project 4m cunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,160.23
MAINT/REPAIRS)
Irvoice Iterns 1
2023-00001433 HD INDUSTRIES: OPEN PO Paid by Check #424114 01/17/2023 02/16/2023 02/16/2023 02/16/2023 2,665.98 TRANSIT REPAIR FY 22/23
P.O. Nbe- tem Descriptior Amount/Unit Toral Amount Vendo: Casalon Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,665.9800 2,665.98
ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,665.98
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $5,432.35 Vendor 10725 - HI-LINE
11007497 HI-LINE: OPEN PO FOR PARTS Paid by Check #424096 01/11/2023 02/16/2023 02/16/2023 02/16/2023 1,422.92 FOR FY 22/23
P.O. Vumier tem Descriptor Quantity Arount/Unit Total Amount Vendo: Ceralag Fart Number Cortract Numbe" 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,422.9200 1,422.92 OPEN PO FOR PARTS FOR FY 22/23 -
ADDITIONAL FUNDING
G-L Account Project Ancun:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,422.92
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,422.92
Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 10 of 20 WARRANT REGISTER 13A
Payment Date Range 02/16/23 - 02/16/23
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 2023-00001435 QUOTE 40213 DATE 1/24/23- Paid by EFT #5251 01/24/2023 02/16/2023 02/16/2023 02/16/2023 370.99 KONICA STAPLES SK-703
P.C. Number Item Descriptior Quanticy U/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Number 2023-10001921 DEPARTMENT SUPPLIES - QUOTE 40213 1.0000 EA 370.9900 370.99 DATE 1/24/23-KONICA STAPLES SK-703
G. L Account Project
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 370.99
SUPPLIES)
Invoice Items 1
2023-00001434 Sales Quote No: 40216 date Paid by EFT #5251 01/26/2023 02/16/2023 02/16/2023 02/16/2023 285.79 1/26/23
20. Newse Quantit U/M Arount/Unit Total Amount Vendor Catalog Part Vumher Contract Vu."ber 2023-10001970 DEPARTMENT SUPPLIES - Sales Quote No: 1.0000 EA 285.7900 285.79 40216 date 1/26/23-SK 704 Staples
G/L ACCOUnt Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 285.79
SUPPLIES)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $656.78
10302 - JOE A. GONSALVES & SON
INVOICE 160427 DATE 1/19/23 Paid by Check #424097 01/19/2023 02/16/2023 02/16/2023 02/16/2023 3,158.74
FEBRUARY SERVICES
P.O. Nobe ter Description Quantity UMM Amount/Unit Total Amount Vendor Cataleg Part Number Contract Number 2023-10001862 LEGISLATIVE ADVOCATE - INVOICE 160427 1.0000 3,158.7400 3,158.74 DATE 1/19/23 FEBRUARY SERVICES
GLAccOunt Preject A-cun:
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
l'endor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.
51244867 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424098 01/20/2023 02/16/2023 02/16/2023 02/16/2023 544.37 CHEMICALS FY 22/23
20. N700 tom Joseptirr Quartior Amour/Unit Trial StAnt Vendor Caraon Perit rumitr Contract Verber 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 544.3700 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
GiL AccouT! Project Amour.
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 544.37
MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 02/16/23 - 02/16/23
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 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $544.37 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 512816) 231408LL GENERAL LAW ENFORCEMENT Paid by Check #424099 12/19/2022 02/16/2023 02/16/2023 02/16/2023 759,504.92
SERVICES
P.O. VanDer Quartity U:1 4mo.int/Unit Total Aroin: Vendor Catalog Part Number Cortract Namper 2023-10001775 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 231408lI, SVD FOR NOV 2022
GiL ACCOunT projec: Amcurt
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51
ENFORCEMENT)
2023-10001775 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 72,958.4100 72,958.41
LIABILITY INSURANCE
GiL Accoin: Project Amourt
LABILITY INSURGeneral Fund: Law Enforcement: LAW ENFORCEMENT 72,958.41 Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Total: Invoices 1 $759,504.92 Vendor 16430 - NAPA AUTO PARTS
829935 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/10/2023 02/16/2023 02/16/2023 02/16/2023 125.86 FOR AUTO PARTS FY 22/23
P.O. VerDe Item Descratica Quartity U/M Amount/Unit Tota! Amount Verdor Catalog Part Number Cortract Number 2023-10000021 1.0000 EA 125.8600 125.86
PARTS FY 22/23
G/L Accoun Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 125.86
MAINT/REPAIRS)
Invoice Items 1
830013 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/11/2023 02/16/2023 02/16/2023 02/16/2023 360.14 FOR AUTO PARTS FY 22/23
P.O. Vumper Item Descrot on Quantity U/M Amoint/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 360.1400 360.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L ACCOi* Project Amicurt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 360.14
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/16/23 - 02/16/23
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 830205 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/16/2023 02/16/2023 02/16/2023 02/16/2023 153.35 FOR AUTO PARTS FY 22/23
2.0. Number ten: Descriptior Quentin L/M Amount/L'rit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 153.3500 153.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
GiL Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 153.35
MAINT/REPAIRS)
Invoice Items 1
830206 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/16/2023 02/16/2023 02/16/2023 02/16/2023 986.54 FOR AUTO PARTS FY 22/23
2.0. NeTbe der Deserptior Quantiy U/M Amount/Urit Total Amount Vengor Catalog Part Number Contract Verber 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 986.5400 986.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
ARTS FY 22/23 - ADD FUNDS
G/L Arcoun Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 986.54
MAINT/REPAIRS)
Invoice Items 1
830290 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/17/2023 02/16/2023 02/16/2023 02/16/2023 36.45 FOR AUTO PARTS FY 22/23
2.0. Newber tem Jesc ption Quantity U/M Amount/U-it Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 36.4500 36.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
GiL Account Project Arout:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 36.45
MAINT/REPAIRS)
Invoice Items 1
830354 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/18/2023 02/16/2023 02/16/2023 02/16/2023 8.39 FOR AUTO PARTS FY 22/23
2.0. Nember Item Jescrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 8.3900 8.39 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/l Account Project Arout:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 8.39
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/16/23 - 02/16/23
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 830397 01/19/2023 02/16/2023 02/16/2023 02/16/2023 53.03 NAPA AUTO PARTS: OPEN PO Paid by Check #424100
FOR AUTO PARTS FY 22/23
P.O. Number ten descriptor Quantin L:M Amountilet Total Amount Vendor Cataloc Part Nurber Contract Vumber 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.0300 53.03 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
GLA.count Project 43017:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.03
MAINT/REPAIRS)
Invoice Items 1
830398 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 12.13 FOR AUTO PARTS FY 22/23
2.0. Nurber ten Descriptior Quantity Amount/U-it Total Amount Venaor Cetzing Part Number Contract Verber 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 12.1300 12.13 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
GiL Arcount Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 12.13
MAINT/REPAIRS)
Invoice Items 1
830422 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 243.93 FOR AUTO PARTS FY 22/23
2.C. Ne"be ten Dese"ptor Quantity (I:M Amount/l-it Total Amount Vendor Catalog fat Number Contac! Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 243.9300 243.93 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/ Account Protect 47(u7:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 243.93
MAINT/REPAIRS)
Invoice Items 1
830423 NAPA AUTO PARTS: OPEN PO Paid by Check #424100 01/19/2023 02/16/2023 02/16/2023 02/16/2023 193.86 FOR AUTO PARTS FY 22/23
20. No"be em Deseptior Quanti UM Amount/linit Total Amount Vender Catalog Part Number Contract M. "ber 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 193.8600 193.86 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
GiL Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 193.86
MAINT/REPAIRS)
Invoice Iters 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $2,173.68 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
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Payment Date Range 02/16/23 - 02/16/23
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 32905 OPERATIONS - STREET Paid by Check #424101 01/15/2023 02/16/2023 02/16/2023 02/16/2023 19,238.81 SWEEPING SERVICES - JAN 2023
20. Number ¡tem Sesa ptior Quantity UM Amount/L'st Total Amount Vendor Catalog Part Number Contract Vumber 2023-10001831 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32905 - STREET SWEEPING SERVICES -
JANUARY 2023
GL Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
21084 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424102 01/09/2023 02/16/2023 02/16/2023 02/16/2023 100.00 PO FOR TIRE SVC FY 22/23
iter Descrption Quantity U/M Amount/Unit Tetal Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 100.0000 100.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G:L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 100.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
21089 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424102 02/16/2023 02/16/2023 02/16/2023 02/16/2023 40.00 PO FOR TIRE SVC FY 22/23
P.O. Nbe ter Jese pter Quantity L/M Amount/U-it Total Amount Vendor Catalog Part Number Contrac: Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 40.0000 40.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G1 Account Project Aroun:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 40.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $140.00 Vender 15589 - PARKHOUSE TIRE INC
1010504959 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424103 01/12/2023 02/16/2023 02/16/2023 02/16/2023 187.20 TRANSIT TIRE SVC FY 22/23
•.O. Number Iten Descriptior Quantiti Amount/Unit Total Amount Vender Cataloc Part Nunher Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 187.2000 187.20 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G. L Account Project Amour:
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 187.20 Invoice Items 1
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Payment Date Range 02/16/23 - 02/16/23
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 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $187.20 l'endor 14747 - PUMPMAN, INC.
P10238 OPERATIONS - PUMP STATION Paid by Check #424104 10/01/2023 02/16/2023 02/16/2023 02/16/2023 17,404.00
SERVICE/REPAIRS
PO. Nimber ten Descriptior Quantity L/M Amount/unit Total Amount Venaor Cataloc Part Number Contac: Vumber 2023-10001880 JMP MAINTENANCE & REPAIRS - INV. I 1.0000 EA 17,404.0000 17,404.00 0238 - PUMP SYSTEM PLANNED MAINT
PROGRAM 10/1/22
G/L Account Protect Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1771 OPERATIONS - CONCRETE WORK Paid by Check #424105 01/29/2023 02/16/2023 02/16/2023 02/16/2023 1,825.00 P.O. vumper Item Description Quartity U/1 Amount/Unit Tota Amour: Vender Catalog Par: Nimber Cortract Airies 2023-10001988 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,825.0000 1,825.00 1771 - CONCRETE REPAIRS SR CENTER BUS
S- HECTOR O. -1/29/23
G: Accoun project Ament
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,825.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,825.00 Vendor 10153 - ROCA LOCK & KEY
17121 OPERATIONS - LOCKSMITH Paid by Check #424106 04/25/2022 02/16/2023 02/16/2023 02/16/2023 1,570.34
SERVICES
P.O. Lumber Trem Desai: on Quantity 11/11 Amo int/Unit Tota Amount Vendor Catalog Par: Ninge: Contract Number 2023-10001885 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,570.3400 1,570.34 17121 - ADAM RITE EXIT DEVICE INST -
DAVID TORRES - 4/25/22
G/L Account Project Amourt
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,570.34
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice items 1
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Payment Date Range 02/16/23 - 02/16/23
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16920 OPERATIONS - LOCKSMITH Paid by Check #424106 04/26/2022 02/16/2023 02/16/2023 02/16/2023 600.00
SERVICES
=.C. Number "tem. Descriptior Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2023-10001885 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 600.0000 600.00 16920 - DOOR REPAIRS TRANSPORTATIO -
DAVID TORRES - 4/26/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 600.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17349 OPERATIONS - LOCKSMITH Paid by Check #424106 05/26/2022 02/16/2023 02/16/2023 02/16/2023 50.23
SERVICES
2.0. Neerbe iter Descrption Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001842 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 50.2300 50.23 17349 - KEYS, NATIONAL - DAVID TORRES -
5/26/22
GiL Arcount Project Amour:
10-5150-55020 (General Fund-Municipal Facilities Operation- 50.23
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
18955 OPERATIONS - LOCKSMITH Paid by Check #424106 01/31/2023 02/16/2023 02/16/2023 02/16/2023 4,883.73
SERVICES
2.0. Numbe: item Descrptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2023-10001991 BUILDING/GROUNDS MAINT. & REPAIR - INV. 4,883.7300 4,883.73 18955 - MAIN ENTRANCE BRISTOW PARK -
DAVID T. - 1/31/23
Project Arrou7:
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,883.73
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Iterns 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $7,104.30 Vendor 13379 - SAMBA HOLDINGS, INC.
INV01025604 SAMBA HOLDING: OPEN PO Paid by Check #424107 12/31/2022 02/16/2023 02/16/2023 02/16/2023 571.52 DRIVER MONITOR FY 22/23
F.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2023-10000019 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 571.5200 571.52 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
GiL Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 571.52
REPAIR)
Invoice Items 1
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Payment Date Range 02/16/23 - 02/16/23
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 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $571.52 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106115000 OPERATIONS -8106115000 Paid by Check #424108 12/01/2022 02/16/2023 02/16/2023 02/16/2023 1,346.06
ROSEWOOD PK COM CTR
12/1/2022
P.O. Vumier Rem Description Quartity 1/M Amount/Unit Tota: Arount Vendo: Catalon Part Number Cortract Numbe™ 2023-10001834 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,346.0600 1,346.06 8106115000 ROSEWOOD PK COM CTR DATED
12/1/2022
Gil Account Project A"cun"
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,346.06
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,346.06 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2027716 ARCHITECTURAL & Paid by Check #424109 01/11/2023 02/16/2023 02/16/2023 02/16/2023 3,818.00
ENGINEERING SERVICES
Quantity L/M Amount/U-st Total Amount Vendor Catalog Part Vumber Cortac! Nember 2023-10001153 MISCELLANEOUS SUPPLIES - AMENDMENT 2 - 3,818.0000 3,818.00 Utility Surveys and Potholing - JULY 12, 2022
Project
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,818.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $3,818.00 Vendor 10181 - STOTZ EQUIPMENT
P63583 HOOK BOLT - INVOICE P63583 Paid by Check #424110 02/16/2023 69.07 C.O. Nir'ber iter Descrptior Quantity Amount/Urit 101/04/2023 02ea6/4m23 Vendor Catcla Part Vumber U/M Contact Number
2023-10001913 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 69.0700 69.07 HOOK BOLT - INVOICE P63583
G/L Account Project A-cun!
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 69.07
MAINT/REPAIRS)
Invoice Items 1
Vendor 10181 - STOTZ EQUIPMENT Totals Invoices 1 $69.07 Vendor 10099 - THREE "E" SUPPLY
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Payment Date Range 02/16/23 - 02/16/23
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 23001 THREE "E" SUPPLY: OPEN PO Paid by Check #424111 01/13/2023 02/16/2023 02/16/2023 02/16/2023 1,652.32
FOR MAINTENANCE SVC FY
22/23
F.O. Number Item Deser ptier Quantity (/M Amount/Urit Total Amount Vendor Cataloc, Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,652.3200 1,652.32 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
GiL AccoLnt Project Amount
MAINTREPA TRANST-Operations AUTOMOTIVE-ROUTINE 1,652.32 Invoice Items 1
23002 THREE "E" SUPPLY: OPEN PO Paid by Check #424111 01/20/2023 02/16/2023 02/16/2023 02/16/2023 1,058.14
FOR MAINTENANCE SVC FY
22/23
P.O. Number Item Description Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,058.1400 1,058.14 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Projec: Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,058.14
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $2,710.46 Vendor 10333 - TURF STAR, INC.
2023-00001436 TURF STAR: OPEN LANDSCAPE Paid by Check #424112 10/07/2022 02/16/2023 02/16/2023 02/16/2023 1,179.86 EQUIPMENT PARTS FY 22/23
P.O. Wumher Item Descript on Quantity U/V Amourt/Unit Tota Anoun: Vendor Catalog Part Numer Contract Number 2023-10000015 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 1,179.8600 1,179.86 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 22/23
G/L. Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,179.86
REPAIR)
Invoice Items 1
Vender 10333 - TURF STAR, INC. Totals Invoices 1 $1,179.86 Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 02/16/23 - 02/16/23
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 208371 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #424113 01/18/2023 02/16/2023 02/16/2023 02/16/2023 1,130.50
VEHICLE ELECTRICAL MAINT FY
22/23
2.O. Number Item Descriptior Quantity L'M Amount/t nit Total Amount Venaer Cataing Part Nunher Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,130.5000 1,130.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Gil Account Project 4r0y7:
1,130.50
SAINT/REPAIR TRANST- Maintenance AUTOMOTIVE ROUTINE
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,130.50 Grand Totals Invoices 67 $882,004.12
Run by ELENA CRUZ on 02/09/2023 04:09:48 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/16/2023 - To Payment Date: 2/16/2023 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 $821,435.15 $0.00 $0.00 $821,435.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $656.78 $0.00 $0.00 $656.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $822,091.93 $0.00 $0.00 $822,091.93 Paying Fund 10 - General Fund Subtotal: $822,091.93 $0.00 $0.00 $822,091.93 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,238.81 $0.00 $0.00 $19,238.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $19,238.81 $0.00 $0.00 $19,238.81 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,677.00 $0.00 $0.00 $15,677.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,677.00 $0.00 $0.00 $15,677.00 Paying Fund 41 - MEASURE AA Subtotal: $15,677.00 $0.00 $0.00 $15,677.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,641.38 $0.00 $0.00 $21,641.38
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $352.00 $0.00 $0.00 $352.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,993.38 $0.00 $0.00 $21,993.38 Paying Fund 57 - TRANSIT Subtotal: $21,993.38 $0.00 $0.00 $21,993.38 user: ELENA CRUZ Pages: 1 of 2 Thursday, February 9. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/16/2023 - To Payment Date: 2/16/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,003.00 $0.00 $0.00 $3,003.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Grand Totals: $882,004.12 $0.00 $0.00 $882,004.12
state of California
2, being duly sworn do hereby certify and declare that I 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 Defore me this_ KeTH day of February 2023
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. February 9. 2023