Commerce City Council
March 14, 2023

WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 10184 - ADCO SERVICES, INC.
75845 OPERATIONS - 75845 Paid by Check #424215 02/06/2023 03/14/2023 03/14/2023 03/14/2023 1,500.00 QUARTERLY LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002088 1.0000 EA 1,500.0000 1,500.00
SERVICES -DATED 2/6/23
G/L Account Project Amount
MAINTENANCE & REPA Fund Public Works Contracts OFF STREET 1,500.00 Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $1,500.00 Vendor 10031 - AIRGAS USA, LLC
9134270584 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424216 01/24/2023 03/14/2023 03/14/2023 03/14/2023 562.11 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 562.1100 562.11 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10 SLAND GENERAL FUND-City Flet Maintenance AUTOMOTIVE- 562.11 Invoice Items
999489604 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424216 01/31/2023 03/14/2023 03/14/2023 03/14/2023 1,193.12 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,19.n2 Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 1,193.1200 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,193.12

MISCELLANEOUS
Invoice Items 1
934794962 AIRGAS USA: OPEN PO AQUA - Paid by Check #424216 02/07/2023 03/14/2023 03/14/2023 03/14/2023 254.13 CHEMICAL SUPPLY FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 254,1300 254.13 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 254.13

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 1 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 10031 - AIRGAS USA, LLC Totals Invoices $2,009.36 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.

SERVICE FIRE EXTINGUISHERS - Paid by Check #424217 02/01/2023 03/14/2023 03/14/2023 03/14/2023 1,350.38 TRANSPORTATION - INV 6252
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002045 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,350.3800 1,350.38

FIRE EXTINGUISHERS - TRANSPORTATION -
INV 6252
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,350.38 Invoice Items 1
6255 OPERATIONS - INV. 6255 - Paid by Check #424217 02/01/2023 03/14/2023 03/14/2023 03/14/2023 4,172.25

ANNUAL EXTINGUISHER SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002089 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 4,172.2500 4,172.25 6255 - ANNUAL FIRE EXTINGUISHER

SERVICE, ALL BUILDINGS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,172.25

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 2 $5,522.63 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
17971 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424218 01/28/2023 03/14/2023 03/14/2023 03/14/2023 3,930.00 MAINT. & REPAIRS - JAN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002188 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 17971 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 1/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items 1
18055 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424218 01/28/2023 03/14/2023 03/14/2023 03/14/2023 15,207.60 MAINT. & REPAIRS - JAN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002188 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 15,207.6000 15,207.60 18055 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 1/28/23
G/L Account Project Amount
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 2 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 18055 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424218 01/28/2023 03/14/2023 03/14/2023 03/14/2023 15,207.60 MAINT. & REPAIRS - JAN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 15,207.60

MAINT & REPAIR)
Invoice Items
18056 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424218 01/28/2023 03/14/2023 03/14/2023 03/14/2023 2,900.00 MAINT. & REPAIRS - JAN 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002188 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 2,900.0000 2,900.00 18056 - TS SIGNAL MAINTENANCE USA -
DATED 1/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,900.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $22,037.60 Vendor 15611 - BECNEL UNIFORMS
54096 BECNEL UNIFORMS: OPEN PO Paid by Check #424219 01/25/2023 03/14/2023 03/14/2023 03/14/2023 207.40 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 207.4000 207.40 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 207.40 Invoice Items 1
54213 BECNEL UNIFORMS: OPEN PO Paid by Check #424219 01/26/2023 03/14/2023 03/14/2023 03/14/2023 653.72 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 653.7200 653.72 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 653.72 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $861.12 Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC.

Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 3 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 3830105 BUCKNAM INFASTRUCTURE Paid by Check #424220 01/09/2023 03/14/2023 03/14/2023 03/14/2023 1,102.50 GROUP: OPEN PO PMP UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000658 MISCELLANEOUS CONSTRUCTION - BUCKNAM 1.0000 EA 1,102.5000 1,102.50 INFASTRUCTURE GROUP: OPEN PO PMP
UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,102.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 16926 - BUCKNAM INFASTRUCTURE GROUP, INC. Totals Invoices 1 $1,102.50 Vendor 13081 - CAMINO REAL CHEVROLET
83721 CAMINO REAL CHEVROLET: Paid by Check #424221 01/25/2023 03/14/2023 03/14/2023 03/14/2023 185.06 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 185.0600 185.06 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
OUTINE MAN REPAS FUND City Fleet MaintenancE AUTOMOTIVE- 185.06 Invoice Items 1
83722 CAMINO REAL CHEVROLET: Paid by Check #424221 01/25/2023 03/14/2023 03/14/2023 03/14/2023 185.06 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 UTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 185.0600 185.06 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 185.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
84087 CAMINO REAL CHEVROLET: Paid by Check #424221 02/01/2023 03/14/2023 03/14/2023 03/14/2023 2,080.03 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,080.0300 2,080.03 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
ROUTINE MANTREPAL FUND-CIty Fleet Maintenance AUTOMOTIVE- 2,080.03 Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 4 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 84181 CAMINO REAL CHEVROLET: Paid by Check #424221 02/02/2023 03/14/2023 03/14/2023 03/14/2023 422.71 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 422.7100 422.71 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 422.71

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $2,872.86 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2295 - Paid by Check #424222 02/01/2023 03/14/2023 03/14/2023 03/14/2023 700.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002079 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 700.0000 700.00 2295 - CITY HALL - EMERGENCY CALL MAIN
BREAKER 2/01/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 700.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
2304 OPERATIONS - INV. 2304- Paid by Check #424222 02/22/2023 03/14/2023 03/14/2023 03/14/2023 1,630.58

ELECTRICAL WORK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002244 STREET LIGHTING MAINT. & REPAIRS - INV. 1,630.5800 1,630.58 2304 - TRANSPORTATION DEPT. REPLACED
ONE 480V CONTA 2/22/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,630.58

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $2,330.58 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 5 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 870555 COMMERCE AQUATICS: OPEN PO Paid by Check #424223 02/06/2023 03/14/2023 03/14/2023 03/14/2023 638.53

FOR EQUIP MAINT AND REPAIR
P.O. Number Item Description U/M Amount/Unit Total Am38nt Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP. MAINT. & REPAIRS EA 638.5300 638.53 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- 638.53

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $638.53 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16138321 MED EXAM - TRANS - INVOICE Paid by Check #424224 11/16/2022 03/14/2023 03/14/2023 03/14/2023 1,444.00 16138321
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001918 MEDICAL EXAMS - MED EXAM - TRANS - 1.0000 EA 1,444.0000 1,444.00 INVOICE 16138321
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,444.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $1,444.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
02062023 Youth Advisory Commission Paid by Check #424225 02/06/2023 03/14/2023 03/14/2023 03/14/2023 40.00 Stipend - Meeting 2-6-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002167 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 Commission Stipend - Meeting 2-6-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 6 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 23011703612 OPERATIONS - INV. Paid by Check #424226 01/17/2023 03/14/2023 03/14/2023 03/14/2023 1,886.67 23011703612 TS MAINT. -
01/17/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002064 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,886.6700 1,886.67 23011703612 TS MAINT. - 01/17/23
G/L Account Project Amount
105N78 RE General Fund-Public Works Contracts-TRAFIC STONALS 1,886.67 Invoice Items
REPW23011703223 INDUSTRIAL WASTE SERVICES Paid by Check #424226 01/17/2023 03/14/2023 03/14/2023 03/14/2023 16,941.94 THRU DECEMBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002151 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 16,941.9400 16,941.94 23011703223 - INDUSTRIAL WASTE
THROUGH DECEMBER 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 16,941.94 & SEWERS)
Invoice Items 1
REPW23011703264 POTHOLE TURN-KEY CMR FY Paid by Check #424226 01/17/2023 03/14/2023 03/14/2023 03/14/2023 18,654.83 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002065 STREETS & ALLYS MAINT. & REPAIRS - INV. 18,654.8300 18,654.83 23011703264 - POTHOLE TURN-KEY CMR FY
22/23 -Dated 01/17/23
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 18,654.83

MAINT & REPAIR)
Invoice Items 1
repw23021303902 OPERATIONS - VARIOUS STREET Paid by Check #424226 02/13/2023 03/14/2023 03/14/2023 03/14/2023 162.39

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002277 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 162.3900 162.39 23021303902 - VARIOUS LOC CRITICAL
SIGNS - DATED 02/13/23
G/L Account Project Amount
SIGN 1040 Ceneral Fund-Public Works Contracts STREET/TRAFFIC 162.39 Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 7 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 repw23021304223 OPERATIONS - VARIOUS STREET Paid by Check #424226 02/13/2023 03/14/2023 03/14/2023 03/14/2023 3,588.57

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002277 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,588.5700 3,588.57 23021304223 - TS MAINT - DATED 02/13/23
Project Amount
MAIN 0 General Fund Pulc Works Contracts- TRAFFIC SIGNALS 3,588.57 Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 5 $41,234.40 Vendor 14523 - DECALS BY DESIGN INC.
17308 DECALS BY DESIGN: OPEN PO Paid by Check #424227 02/23/2023 03/14/2023 : 03/14/2023 03/14/2023 500.00 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 500.0000 500.00

ADDITIONAL FUNDS REQUESTED - FRANI
VILLEGAS 1-30-23
G/L Account Project Amount
EQUIPMENT MAIN & REPARD City Fet Maintenance OTHER 500.00 Invoice Items 1
17309 DECALS BY DESIGN: OPEN PO Paid by Check #424227 02/23/2023 03/14/2023 03/14/2023 03/14/2023 350.00 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 350.0000 350.00

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-30-23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $850.00 Vendor 16249 - DOWNEY NISSAN
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 8 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 372268 DOWNEY NISSAN: OPEN PO FOR Paid by Check #424228 02/16/2023 03/14/2023 03/14/2023 03/14/2023 1,266.84

VEHICLE PARTS & SERVICE FY
22/23
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 1,266.8400 1,266.84 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
SAN REPAIR TRANST-Operations AUTOMOTIVE ROUTINE 1,266.84 Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $1,266.84 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.

ENGINEERING - INV. 8 - Paid by Check #424229 01/31/2023 03/14/2023 03/14/2023 03/14/2023 49,208.60

TRAFFIC INTERCONNECT
SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002135 CONTRACTUAL SERVICES (CONV.) - INV. 8 - 1.0000 EA 49,208.6000 49,208.60

RAFFIC INTERCONNECT SYSTEM UPGRADES
- DATED 1/31/2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 49,208.60 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items
9 ENGINEERING - INV. 9 - Paid by Check #424229 02/14/2023 03/14/2023 03/14/2023 03/14/2023 2,589.93

TRAFFIC INTERCONNECT
SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002176 ONTRACTUAL SERVICES (CONV.) - INV. 9 - 1.0000 EA 2,589.9300 2,589.93

RAFFIC INTERCONNECT SYSTEM UPGRADE
- DATED 2/14/2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,589.93 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 2 $51,798.53 Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 9 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 001160 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424230 02/01/2023 03/14/2023 03/14/2023 03/14/2023 463.05

PO FOR ELECTRICAL AUTO SVC
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000033 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 463.0500 463.05 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 463.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $463.05 Vendor 16917 - JACOB DANIEL ESCOBAR
02062023 Youth Advisory Commission Paid by Check #424231 02/06/2023 03/14/2023 03/14/2023 03/14/2023 40.00 Stipend - Meeting 2-6-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002164 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 2-6-23
G/L Account Project Amount
-OMISSON STIPENDAL FUND-Youth Advisory Commission- 40.00 Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO
507251 FORD OF MONTEBELLO: OPEN Paid by Check #424232 01/23/2023 03/14/2023 03/14/2023 03/14/2023 167.86

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 167.8600 167.86 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- 167.86

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 10 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 507509 FORD OF MONTEBELLO: OPEN Paid by Check #424232 01/24/2023 03/14/2023 03/14/2023 03/14/2023 95.61

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 95.6100 95.61 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- 95.61

ROUTINE MAINT/REPAIRS)
Invoice Items
508063 FORD OF MONTEBELLO: OPEN Paid by Check #424232 02/01/2023 03/14/2023 03/14/2023 03/14/2023 119.14

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 119.1400 119.14 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- 119.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
508073 FORD OF MONTEBELLO: OPEN Paid by Check #424232 02/02/2023 03/14/2023 03/14/2023 03/14/2023 81.74

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 81.7400 81.74 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- 81.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
508163 FORD OF MONTEBELLO: OPEN Paid by Check #424232 02/02/2023 03/14/2023 03/14/2023 03/14/2023 176.65

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 176.6500 176.65 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- 176.65

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 11 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 508219 FORD OF MONTEBELLO: OPEN Paid by Check #424232 02/03/2023 03/14/2023 03/14/2023 03/14/2023 135.98

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 135.9800 135.98 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- 135.98

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 6 $776.98 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423083 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5358 02/08/2023 03/14/2023 03/14/2023 03/14/2023 430.75

OPEN PO FOR QSE AND SMARTS

SUPPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000918 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 430.7500 430.75 CONSULTANTS, INC: OPEN PO FOR QSE AND

SMARTS SUPPORT
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 430.75 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $430.75 Vendor 15678 - GILLIG LLC
41003374 HUB & ROTOR ASSY - GILLIG Paid by Check #424233 02/01/2023 03/14/2023 03/14/2023 03/14/2023 2,964.58 FLEET - INVOICE 41003374
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10002047 AUTOMOTIVE - ROUTINE MAINT. & RE - HUB 1.0000 EA 2,964.5800 & ROTOR ASSY - GILLIG FLEET - INVOICE
41003374
G/L Account Project Amount
57-8332-62030 (TRANSTT-Maintenance-AUTOMOTIVE-ROUTINE 2,964.58

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 12 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 41003912 SIDE MIRROR ASSY - CURBSIDE - Paid by Check #424233 02/02/2023 03/14/2023 03/14/2023 03/14/2023 3,944.52 INVOICE 41003912
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002143 AUTOMOTIVE - ROUTINE MAINT. & RE - SIDE 1.0000 EA 3,944.5200 3,944.52

MIRROR ASSY - CURBSIDE - INVOICE
41003912
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 3,944.52

MAINT/REPAIRS)
Invoice Items
40999912 GILLIG: OPEN PO FOR Paid by Check #424233 02/23/2023 03/14/2023 03/14/2023 03/14/2023 45.53

TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 45.5300 45.53 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 45.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices $6,954.63
Vendor 15362 - SALVADOR S. GUTIERREZ
1221202022 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424234 12/21/2022 02/16/2023 02/16/2023 03/14/2023 50.00

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

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 13 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIVE DESCUTER EZ: OPEN PO Paid by Check 8424234 Held Reason 12212022 12/21/2022 01/24/2023 01/24/2023 03/14/2023 50.00

PLANNING COMMISSION MTGS
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000502 COMMISSION STIPEND - SALVADOR 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00 Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 2 $100.00 Vendor 16972 - SUSAN HAFNER
022123 BAC FOR RAISE GRANT - Paid by Check #424235 02/21/2023 03/14/2023 03/14/2023 03/14/2023 4,920.00 INVOICE 022123
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002234 PROJECT CONSULTANT - BAC FOR RAISE 1.0000 EA 4,920.0000 4,920.00 GRANT - INVOICE 022123
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 4,920.00 Invoice Items 1
Vendor 16972 - SUSAN HAFNER Totals Invoices 1 $4,920.00 Vendor 15228 - HARTZOG & CRABILL INC
220603 HARTZOG & CRABILL: Paid by Check #424236 10/17/2022 03/14/2023 03/14/2023 03/14/2023 16,900.00

MIXMASTER GUIDE SIGNAGE

IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001017 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 715.0000 715.00 AMENDMENT 1 - PROPOSAL 1
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 715.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
2023-10001017 MISCELLANEOUS CONSTRUCTION - 16,185.0000 16,185.00 AMENDMENT 1 - PROPOSAL 2
G/L Account Project Amount
MASCZLANEDUS CONSYRUSTTON ANEMEN GAT RESIDENTIAL 16,185.00 Invoice Items 2
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 14 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 22-0602 HARTZOG & CRABILL: Paid by Check #424236 10/25/2022 03/14/2023 03/14/2023 03/14/2023 2,700.00

INTERSECTION SAFETY

IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001020 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 2,700.0000 2,700.00 & CRABILL: INTERSECTION SAFETY

MPROVEMENT PROJECT
/L Accour Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 2,700.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
220601 HARTZOG & CRABILL: OPEN PO Paid by Check #424236 10/25/2022 03/14/2023 03/14/2023 03/14/2023 3,025.00

CLASS II BIKE LANES ON

COMMERCE WAY,
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000392 TECHNICAL ANALYSIS/INVESTIGATION - 3,025.0000 3,025.00 HARTZOG & CRABILL: OPEN PO CLASS II

BIKE LANES ON COMMERCE WAY,
G/L Account Project Amount
41-5180-52001.10455 (MEASURE AA -Major City Projects- 3,025.00 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
220661 HARTZOG & CRABILL: Paid by Check #424236 10/31/2022 03/14/2023 03/14/2023 03/14/2023 1,409.50

INTERSECTION SAFETY

IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001020 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 1,409.5000 1,409.50 & CRABILL: INTERSECTION SAFETY

IMPROVEMENT PROJECT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 1,409.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
220660 HARTZOG & CRABILL: Paid by Check #424236 11/30/2022 03/14/2023 03/14/2023 03/14/2023 2,060.00

MIXMASTER GUIDE SIGNAGE

IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001017 MISCELLANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 2,060.0000 2,060.00 & CRABILL: MIXMASTER GUIDE SIGNAGE

IMPROVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 2,060.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 15 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 220662 HARTZOG & CRABILL: OPEN PO Paid by Check #424236 11/30/2022 03/14/2023 03/14/2023 03/14/2023 11,547.50

CLASS II BIKE LANES ON

COMMERCE WAY,
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000392 TECHNICAL ANALYSIS/INVESTIGATION - 11,547.5000 11,547.50 HARTZOG & CRABILL: OPEN PO CLASS II

BIKE LANES ON COMMERCE WAY,
G/L Account Project Amount
41-5180-52001.10455 (MEASURE AA -Major City Projects- 11,547.50 CONTRACTUAL SERVICES (CONV.) CARB GRANT MATCH)
Invoice Items 1
220660-1 HARTZOG & CRABILL: OPEN PO Paid by Check #424236 02/14/2023 03/14/2023 03/14/2023 03/14/2023 9,857.50

FEASIBILITY STUDY -
AMENDMENT 2
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001050 TECHNICAL ANALYSIS/INVESTIGATION - 9,857.5000 9,857.50 HARTZOG & CRABILL: OPEN PO FEASIBILITY
STUDY - AMENDMENT 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 9,857.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 7 $47,499.50 Vendor 11032 - HD INDUSTRIES
P278489 HD INDUSTRIES: OPEN PO Paid by EFT #5359 02/07/2023 03/14/2023 03/14/2023 03/14/2023 2,139.64 TRANSIT REPAIR FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000035 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,139,6400 2,139.64

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 1-24-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,139.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $2,139.64 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 16 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 10993005 HI-LINE: OPEN PO FOR PARTS Paid by Check #424237 11/14/2022 03/14/2023 03/14/2023 03/14/2023 1,893.99 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: 1,893.9900 1,893.99 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,893.99

MISCELLANEOUS)
Invoice Items
11011607 HI-LINE: OPEN PO FOR PARTS Paid by Check #424237 01/26/2023 03/14/2023 03/14/2023 03/14/2023 150.13 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 150.1300 150.13 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 150.13

MISCELLANEOUS
Invoice Items
11014618 02072023 031413023 03142023
HI-LINE: OPEN PO FOR PARTS Paid by Check #424237 02/07/2023 03/14/2023 03/14/2023 03/14/2023 902.43 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 - HE-LINE: 1.0000 EA 902.4300 902.43 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 902.43

MISCELLANEOUS
Invoice Items 1
11018038 HI-LINE: OPEN PO FOR PARTS Paid by Check #424237 02/21/2023 03/14/2023 03/14/2023 03/14/2023 1,104.05 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1,104.05 OPEN PO FOR PARTS FOR FY 22/23 -

ADDITIONAL FUNDING
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,104.05

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $4,050.60
Vendor 10434 - INGRAM LIBRARY SERVICES
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 17 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 74050374 COLLECTION DEVELOPMENT Paid by Check #424238 01/24/2023 03/14/2023 03/14/2023 03/14/2023 321.70

ROSEWOOD - CHILDRENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002126 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 321.7000 321.70 #74050374 COLLECTION DEVELOPMENT -

ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 321.70

COLLECTION-CHILDREN)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 1 $321.70 Vendor 13742 - INLAND KENWORTH (US) INC.
205184mnp INLAND KENWORTH: OPEN PO Paid by Check #424239 01/27/2023 03/14/2023 03/14/2023 03/14/2023 1,016.46 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,016.4600 1,016.46 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,016.46

MAINT/REPAIRS)
Invoice Items 1
205406mnp INLAND KENWORTH: OPEN PO Paid by Check #424239 01/30/2023 03/14/2023 03/14/2023 03/14/2023 2,688.74 Ten MASCT NANCE FY 22/23 U/M
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,688.7400 2,688.74 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,688.74

MAINT/REPAIRS)
Invoice Items 1
206465mnp INLAND KENWORTH: OPEN PO Paid by Check #424239 02/08/2023 03/14/2023 03/14/2023 03/14/2023 2,157.82 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,157.8200 2,157.82 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,157.82

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 18 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 206780mnp INLAND KENWORTH: OPEN PO Paid by Check #424239 02/09/2023 03/14/2023 03/14/2023 03/14/2023 221.14 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 221.1400 221.14 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
SMAN/REPAIR TRANST- Maintenance AUTOMOTIVE ROUTINE 221.14 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices $6,084.16 Vendor 15563 - J.E. HALLIDAY SALES, INC.
02092023 ORDER NO 0058281 DATE 2/9/23 Paid by Check #424240 02/09/2023 03/14/2023 03/14/2023 03/14/2023 1,190.70

SERVICE OKI
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002193 OTHER EQUIP. MAINT. & REPAIRS - ORDER 1.0000 EA 1,190.7000 1,190.70 NO 0058281 DATE 2/9/23 SERVICE OKI
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 1,190.70

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,190.70 Vendor 16438 - JCL TRAFFIC SERVICES
118208 OPERATIONS - INV. 118208- Paid by Check #424241 02/08/2023 03/14/2023 03/14/2023 03/14/2023 340.40

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002136 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 340.4000 340.40 118208 - 12x18 NO TRUCK PARKING
COMMERCE - HECTOR-2/8/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 340.40

SIGN-MAINT & REP)
Invoice Items 1
118318 OPERATIONS - SIGNS & POLES Paid by Check #424241 02/17/2023 03/14/2023 03/14/2023 03/14/2023 46.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002206 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 46.6200 46.62 118318 - 30x36" (R2-1) SPEED LIMIT 45 -
HECTOR-2/17/23"
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 46.62

SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 19 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 118323 OPERATIONS - SIGNS & POLES Paid by Check #424241 02/17/2023 03/14/2023 03/14/2023 03/14/2023 138.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002206 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 138.92 118323 - 48X24" (W1-6) ARROW .063 -
HECTOR - 2/17/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 138.92

SIGN-MAINT & REP)
Invoice Items 1
118401 OPERATIONS - INV. 118401 - Paid by Check #424241 02/22/2023 03/14/2023 03/14/2023 03/14/2023 181.47

SIGNS & POLES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002275 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 181.4700 181.47 118401 - 10 × 4" HIGH INTENSITY STICKER
OV - HECTOR-2/22/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 181.47

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 4 $707.41 Vendor 14401 - JMDIAZ INC.
003220472 ENGINEERING - SHEILA TO Paid by Check #424242 03/14/2023 03/14/2023 03/14/2023 03/14/2023 1,023.52

WASHINGTON PS&E

REPACKAGING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002175 MISCELLANEOUS CONSTRUCTION - Inv. 003 1.0000 EA 1,023.5200 1,023.52 (22-072) SHEILA TO WASHINGTON PS&E
REPA - DATED 4-6-22
Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 1,023.52

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 14401 - JMDIAZ INC. Totals Invoices 1 $1,023.52
Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 20 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 160499 INVOICE 160499 DATE 2/16/23 Paid by Check #424243 02/16/2023 03/14/2023 03/14/2023 03/14/2023 3,158.74

MARCH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002191 LEGISLATIVE ADVOCATE - INVOICE 160499 1.0000 EA 3,158.7400 3,158.74 DATE 2/16/23 MARCH SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices $3,158.74 Vendor 10889 - LEXISNEXIS MATHEW BENDER
35445505 COLLECTION DEVELOPMENT - Paid by Check #424244 01/09/2023 03/14/2023 03/14/2023 03/14/2023 415.98

ROSEWOOD LIBRARY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002111 LIBRARY COLLECTION - ADULT - CA 341.00
WORKERS COMP HANDBK INV 35445505
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 341.00 2023-10002111 LIBRARY COLLECTION - ADULT - SHIPPING & 36.31

HANDLING
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 36.31 2023-10002111 LIBRARY COLLECTION - ADULT - TAX 38.67
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 38.67 ADULT)
Invoice Items 3
Vendor 10889 - LEXISNEXIS MATHEW BENDER Totals Invoices 1 $415.98 Vendor 16084 - LOST WEST
1a LOST WEST: OPEN PO CIVIC Paid by Check #424245 02/08/2023 03/14/2023 03/14/2023 03/14/2023 4,207.00

CENTER PLANTING

IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10001822 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 4,207.0000 WEST: OPEN PO CIVIC CENTER PLANTING

IMPROVEMENTS
G/L Account Project Amount
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 21 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 la LOST WEST: OPEN PO CIVIC Paid by Check #424245 02/08/2023 03/14/2023 03/14/2023 03/14/2023 4,207.00

CENTER PLANTING

IMPROVEMENTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5180-57010.50003 (MEASURE AA -Major City Projects- 4,207.00

MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF

REPLACEMNT)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $4,207.00
Vendor 10336 - LU'S LIGHTHOUSE INC.

LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #424246 01/25/2023 03/14/2023 03/14/2023 03/14/2023 68.99

HEAVY DUTY TRUCK PARTS
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - 68.99

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 68.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
01232965 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #424246 02/01/2023 03/14/2023 03/14/2023 03/14/2023 36.92

HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - EA 36.9200 36.92

ADDITIONAL FUNDS REQUESTED
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $105.91 Vendor 16977 - MARINA LANDSCAPE, INC.

Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 22 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 MARINA LANDSCAPE INC: Paid by Check #424247 01/30/2023 03/14/2023 03/14/2023 03/14/2023 94,806.65

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total AB06.5t Vendor Catalog Part Number Contract Number 2023-10002122 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 94,806.6500 94,806.65

AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 94,806.65 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices $94,806.65 Vendor 16161 - CARLOS RAFAEL MENDOZA
02062023 Youth Advisory Commission Paid by Check #424248 02/06/2023 03/14/2023 03/14/2023 03/14/2023 40.00 Stipend - Meeting 2-6-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002163 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - Meeting 2-6-2
/L Accoun 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
503132640 COLLECTION DEVELOPMENT - Paid by Check #424249 12/21/2022 03/14/2023 03/14/2023 03/14/2023 297.52

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002113 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 269.8800 269.88 DEVELOPMENT -INVOICE #503132640
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 269.88 ADULT)
2023-10002113 TAX - SALES TAX 1.0000 EA 27.6400 27.64
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 27.64 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 23 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 503134430 COLLECTION DEVELOPMENT - Paid by Check #424249 12/22/2022 03/14/2023 03/14/2023 03/14/2023 86.79

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002114 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - INVOICE #503134430
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2023-10002114 TAX - SALES TAX 1.0000 8.0700 8.07
G/L Account Project Amount
ADi -6070 (General Fund Rosemood Library LIBRARY COLLECTION- 8.07 Invoice Items 2
503223061 COLLECTION DEVELOPMENT- Paid by Check #424249 01/11/2023 03/14/2023 03/14/2023 03/14/2023 123.96

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002115 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 112.4400 112.44 DEVELOPMENT - INVOICE #503223061
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.44 ADULT)
2023-10002115 TAX - SALES TAX 1.0000 11.5200 11.52
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.52 ADULT)
Invoice Items 2
503253216 COLLECTION DEVELOPMENT - Paid by Check #424249 01/19/2023 03/14/2023 03/14/2023 03/14/2023 74.38

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002116 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT -INVOICE #503253216
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10002116 TAX - SALES TAX 6.9100 6.91
G/L Account Project Amount
ADU670-60070 (General Fund-Rosewood Library-LIBRARY COLECTION- 6.91 Invoice Items 2
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 24 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 503283090 COLLECTION DEVELOPMENT - Paid by Check #424249 01/26/2023 03/14/2023 03/14/2023 03/14/2023 74.38

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002124 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT - INVOICE #503283090
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10002124 TAX - SALES TAX 1.0000 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
503313249 COLLECTION DEVELOPMENT - Paid by Check #424249 02/02/2023 03/14/2023 03/14/2023 03/14/2023 223.14

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002125 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 202.4100 202.41 DEVELOPMENT - INVOICE #503313249
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 202.41 ADULT
2023-10002125 TAX - SALES TAX 1.0000 20.7300 20.73
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.73 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 6 $880.17
Vendor 14317 - MIG
0078939 GENERAL PLAN UPDATE Paid by Check #424250 01/17/2023 03/14/2023 03/14/2023 03/14/2023 19,303.50 (DECEMBER 1-31, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002149 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,303.5000 19,303.50 0078939 - GENERAL PLAN UPDATE
(DECEMBER 2022)
G/L Account Project Amount
19,303.50

UPDATE)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 25 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 0079070 7400 SLAUSON AVE 3RD PARTY Paid by Check #424250 01/23/2023 03/14/2023 03/14/2023 03/14/2023 6,875.00 REVIEW (DECEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10002152 MISCELLANEOUS ITEM - INV. 0079070 - 7400 1.0000 EA 6,875.0000 Total 47ne Vendor Catalog Part Number SLAUSON AVE 3RD PARTY REVIEW
(DECEMBER 2022)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 6,875.00 Invoice Items 1
Vendor 14317 - MIG Totals Invoices $26,178.50
Vendor 16430 - NAPA AUTO PARTS
828840 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 12/13/2022 03/14/2023 03/14/2023 03/14/2023 79.55 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 - 79.5500 79.55 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 79.55

MAINT/REPAIRS)
Invoice Items 1
830561 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 01/23/2023 03/14/2023 03/14/2023 03/14/2023 254.72 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 - 254.7200 254.72 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 254.72

MAINT/REPAIRS)
Invoice Items 1
830774 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 01/26/2023 03/14/2023 03/14/2023 03/14/2023 156.40 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 - 156.4000 156.40 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 156.40

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 26 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 831105 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/02/2023 03/14/2023 03/14/2023 03/14/2023 106.50 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 - 106.5000 106.50 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 106.50

MAINT/REPAIRS)
Invoice Items 1
831324 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/07/2023 03/14/2023 03/14/2023 03/14/2023 122.81 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 122.8100 122.81 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.81

MAINT/REPAIRS)
Invoice Items 1
831374 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/08/2023 03/14/2023 03/14/2023 03/14/2023 53.02 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 53.0200 53.02 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.02

MAINT/REPAIRS)
Invoice Items 1
831624 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/13/2023 03/14/2023 03/14/2023 03/14/2023 374.63 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 374.6300 374.63 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 374.63

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 27 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 831745 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/15/2023 03/14/2023 03/14/2023 03/14/2023 242.99 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 - 242.9900 242.99 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 242.99

MAINT/REPAIRS)
Invoice Items 1
832117 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 02/22/2023 03/14/2023 03/14/2023 03/14/2023 458.39 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 458.3900 458.39 APA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amoun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 458.39

MAINT/REPAIRS)
Invoice Items 1
830439 NAPA AUTO PARTS: OPEN PO Paid by Check #424251 03/14/2023 03/14/2023 03/14/2023 03/14/2023 181.20 FOR AUTO PARTS FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total A 8.24 vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 181.2000 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 181.20

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $2,030.21 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32978 OPERATIONS - STREET Paid by Check #424252 02/01/2023 03/14/2023 03/14/2023 03/14/2023 19,238.81 SWEEPING SERVICES - FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002057 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 32978 - STREET SWEEPING SERVICES -
FEBRUARY 2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 28 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 10381 - NORM'S TIRE ALIGNMENT
21139 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424253 01/26/2023 03/14/2023 03/14/2023 03/14/2023 235.00 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.0000 235.00 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- 235.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $235.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
SAQ0042 FIRE SUPPRESSION SERVICE - Paid by Check #424254 01/26/2023 03/14/2023 03/14/2023 03/14/2023 300.00 UNIT 344 - INVOICE SA00042
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001998 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 300.0000 300.00 SUPPRESSION SERVICE - UNIT 344 - INVOICE
SA00042
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 300.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $300.00 Vendor 16677 - OVERDRIVE, INC
12433MG23024205 SOFTWARE APP. - ROSEWOOD Paid by Check #424255 01/25/2023 03/14/2023 03/14/2023 03/14/2023 2,000.00

DIGITAL MAGAZINES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002123 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,000.0000 2,000.00 ROSEWOOD DIGITAL MAGAZINES INV.
#12433MG23024205
G/L Account Project Amount
-TUAL SUPPO General Fund Rosewood Library SOFTWARE APP.- 2,000.00 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $2,000.00 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 29 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 1010904972 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424256 01/25/2023 03/14/2023 03/14/2023 03/14/2023 92.00 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 92.0000 92.00 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 92.00 Invoice Items 1
1010907630 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424256 01/30/2023 03/14/2023 03/14/2023 03/14/2023 651.96 TRANSIT TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2023-10000026 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 651.9600 651.96 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 651.96 Invoice Items 1
1010908681 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424256 02/06/2023 03/14/2023 03/14/2023 03/14/2023 3,266.22 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 3,266.2200 3,266.22 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,266.22 Invoice Items 1
1010904712 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424256 02/10/2023 03/14/2023 03/14/2023 03/14/2023 2,447.44 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 2,447.4400 2,447.44 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,447.44 Invoice Items 1
1010908457 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #424256 03/10/2023 03/14/2023 03/14/2023 03/14/2023 692.01 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 692.0100 692.01 OPEN PO FOR TRANSIT TIRE SVC FY 22/23
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 692.01 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $7,149.63 Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 30 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 16971 - PROPERTYHEALTH, INC.
237187 PROPERTY HEALTH: OPEN PO Paid by Check #424257 02/10/2023 03/14/2023 03/14/2023 03/14/2023 5,600.00

STRUCTURE HAZMAT

ASSESSMENT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002081 ENVIRONMENTAL SERVICES - PROPERTY 1.0000 EA 5,600.0000 5,600.00 HEALTH: OPEN PO STRUCTURE HAZMAT

ASSESSMENT
G/L Account Project Amount
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 5,600.00

MITIGATION)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $5,600.00 Vendor 16964 - DANIEL REYES
02062023 Youth Advisory Commissior Paid by Check #424258 02/06/2023 03/14/2023 03/14/2023 03/14/2023 40.00 stipend - Meeting 2-6-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002166 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 Commission Stipend - Meeting 2-6-23
G/L Account Project Amount
COMNISION STENDAL FUND-Youth Absory commission. 40.00
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1783 OPERATIONS - SENIOR CENTER Paid by Check #424259 02/03/2023 03/14/2023 03/14/2023 03/14/2023 1,550.00

GATE REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002087 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,550.0000 1,550.00 1783 - SENIOR CENTER GATE REPAIRS-
DAVID T. -2/3/23
G/L Account Project Amount
1,550.00
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 31 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 1784 OPERATIONS - GATE REPAIRS Paid by Check #424259 02/03/2023 03/14/2023 03/14/2023 03/14/2023 425.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002246 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 425.0000 425.00 1784 - VETERANS PARK - FIX IRON FENCE -
DAVID T. -2/27/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 425.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
1785 OPERATIONS - GATE REPAIRS Paid by Check #424259 02/03/2023 03/14/2023 03/14/2023 03/14/2023 395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002080 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 395.0000 395.00 1785 - GATE REPAIRS UNDER 15 &
WASHINGT - HECTOR O. -2/3/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 395.00

MAINTENANCE & REPAIRS)
Invoice Items 1
1786 OPERATIONS - RUBBER Paid by Check #424259 02/04/2023 03/14/2023 03/14/2023 03/14/2023 430.00

MATERIAL BRISTOW PARK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002106 BUILDING/GROUNDS MAINT. & REPAIR - INV. 430.00 1786 - RUBBER MATERIAL BRISTOW PARK-
DAVID T. -2/4/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 430.00

MAINT & REPAIRS)
Invoice Items 1
1810 OPERATIONS - RUBBER Paid by Check #424259 02/22/2023 03/14/2023 03/14/2023 03/14/2023 200.00

MATERIAL BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002227 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 200.0000 200.00 1810 - BRISTOW PARK- PETE DORAME -
2/22/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 200.00

MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 32 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 1813 OPERATIONS - CONCRETE WORK Paid by Check #424259 02/23/2023 03/14/2023 03/14/2023 03/14/2023 950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002249 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 950.0000 950.00 1813 - CONCRETE REPAIRS 6000 EASTERN -
HECTOR O. -2/23/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 950.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 6 $3,950.00 Vendor 10153 - ROCA LOCK & KEY
18912 OPERATIONS - LOCKSMITH Paid by Check #424260 02/01/2023 03/14/2023 03/14/2023 03/14/2023 467.43

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002055 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 467.4300 467.43 18912- SENIOR CENTER EMPLOYEE
ENTRANCE - DAVID T. - 2/2/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 467.43

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
18913 OPERATIONS - LOCKSMITH Paid by Check #424260 02/01/2023 03/14/2023 03/14/2023 03/14/2023 181.66

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002055 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 181.6600 181.66 18913- CONTROL KEY FOR CORBIN IC CYLIN
- DAVID T. - 2/2/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 181.66

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
63489 SERVICENS - LOCKSMITH Paid by Check #424260 02/01/2023 03/14/2023 03/14/2023 03/14/2023 41.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002055 VILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 41.5700 41.57 3489- CORBIN KEY DUPLICATE - DAVID T.
2/2/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 41.57

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 33 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 63523 OPERATIONS - LOCKSMITH Paid by Check #424260 02/01/2023 03/14/2023 03/14/2023 03/14/2023 15.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002055 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 15.0000 15.00 63523- SCHLAGE KEY DUPLICATE - DAVID T
- 2/2/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 15.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $705.66 Vendor 16754 - JOSEPH ANTHONY SAINZ
02062023 Youth Advisory Commission Paid by Check #424261 02/06/2023 03/14/2023 03/14/2023 03/14/2023 40.00 Stipend - Meeting 2-6-23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002165 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 2-6-23
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.

INV01006016 SAMBA HOLDING: OPEN PO Paid by Check #424262 11/30/2022 03/14/2023| 03/14/2023 03/14/2023 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 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 34 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 7501461333 ENGINEERING - Paid by Check #424263 12/02/2022 03/14/2023 03/14/2023 03/14/2023 222,601.00 INV#7501461333 REFUSE TO

ENERGY SUBSTATION REMOVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002063 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 222,601.0000 222,601.00 INVOICE# 7501461333/CUST#10307307 -
SUBSTATION REMOVAL -12/02/22
G/L Account Project Amount
41-5180-57010.12009 (MEASURE AA -Major City Projects- 222,601.00 MISCELLANEOUS CONSTRUCTION SCE Electrical Sub-station Remov) Invoice Items 1
2023-00001630 ENGINEERING - Paid by Check #424263 03/14/2023 03/14/2023 03/14/2023 03/14/2023 18,546.41 DOC#7590473818 2300

EASTERN AVE - EASTERN BUS
HUB
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002062 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 18,546.4100 18,546.41 DOCUMENT #7590473818 2300 EASTERN
AVE PEDES- INV.DATE 04/13/2022
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 18,546.41

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $241,147.41 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2040650 ARCHITECTURAL & Paid by Check #424264 02/10/2023 03/14/2023 03/14/2023 03/14/2023 4,351.50

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 4,351.5000 4,351.50 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,351.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $4,351.50 Vendor 10181 - STOTZ EQUIPMENT
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 35 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 W30826 UNIT 295 REPAIR - JOHN DEERE Paid by Check #424265 01/17/2023 03/14/2023 03/14/2023 03/14/2023 3,266.21 TRACTOR - ESTIMATE 033808
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001771 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 3,266.2100 3,266.21 295 REPAIR - JOHN DEERE TRACTOR -
ESTIMATE 033808
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,266.21

MAINT/REPAIRS)
Invoice Items 1
Vendor 10181 - STOTZ EQUIPMENT Totals Invoices 1 $3,266.21 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901955159 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5360 01/26/2023 03/14/2023 03/14/2023 03/14/2023 305.55

FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55

MAINT/REPAIRS)
Invoice Items 1
901986161 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5360 02/15/2023 03/14/2023 03/14/2023 03/14/2023 305.55

FOR ANALYTIC SERVICES FY
P.O. Number 22em Descrition Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 305.5500 305.55 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 2 $611.10 Vendor 11136 - SWRCB ACCOUNTING OFFICE
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 36 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 SW-0255843 ANNUAL PERMIT FEE - 1/1/23 - Paid by Check #424266 01/18/2023 03/14/2023 03/14/2023 03/14/2023 1,738.00 12/31/23 - INVOICE SW-0255843
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002044 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 1,738.0000 1,738.00 PERMIT FEE - 1/1/23 - 12/31/23 - INVOICE
SW-0255843
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,738.00 Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 1 $1,738.00 Vendor 15073 - SYNCROMATICS CORPORATION
PSINV001437 RIDE REMINDER - 10/1/22 - Paid by Check #424267 02/24/2023 03/14/2023 03/14/2023 03/14/2023 180.53 12/31/22 - INVOICE PS-
INV001437
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001963 AUTOMOTIVE - ROUTINE MAINT. & RE - RIDE 1.0000 EA 180.5300 180.53 REMINDER - 10/1/22 - 12/31/22 - INVOICE
PS-INV001437
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 180.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $180.53 Vendor 10099 - THREE "E" SUPPLY
23003 THREE "E" SUPPLY: OPEN PO Paid by Check #424268 02/07/2023 03/14/2023 03/14/2023 03/14/2023 59.01

FOR MAINTENANCE SVC FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 59.0100 59.01 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 59.01

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $59.01 Vendor 16965 - TORO ENTERPRISE, INC.

Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 37 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 2 TORO ENTERPRISES INC: OPEN Paid by Check #424269 01/31/2023 03/14/2023 03/14/2023 03/14/2023 22,443.75

PO COMMERCE WAY PAVEMENT

PROJECT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001980 MISCELLANEOUS CONSTRUCTION - PROJECT 1.0000 22,443.7500 22,443.75 CONSTRUCTION CONTINGENCIES (15%)
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 22,443.75

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices $22,443.75 Vendor 10333 - TURF STAR, INC.
726291600 TURF STAR: OPEN LANDSCAPE Paid by Check #424270 01/23/2023 03/14/2023 03/14/2023 03/14/2023 332.13 EQUIPMENT PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000015 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 332.1300 332.13 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 22/23
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 332.13

REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $332.13 Vendor 10824 - U-LINE
158914757 7-10 GAL TRASH BAG - INVOICE Paid by Check #424271 01/19/2023 03/14/2023 03/14/2023 03/14/2023 335.61 158914757
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002053 OTHER EQUIP. MAINT. & REPAIRS - 7-10 GAL 335.61 TRASH BAG - INVOICE 158914757
G/L Account Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 335.61 Invoice Items
Vendor 10824 - U-LINE Totals Invoices 1 $335.61
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 38 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 222302528 ENGINEERING - DIG ALERT Paid by Check #424272 02/01/2023 03/14/2023 03/14/2023 03/14/2023 31.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002054 CONTRACTUAL SERVICES (CONV.) - INV. 22- 1.0000 EA 31.8100 31.81 2302528 - 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
120230170 ENGINEERING - DIG ALERT Paid by Check #424272 03/18/2023 03/14/2023 03/14/2023 03/14/2023 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002054 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 115.0000 115.00 120230170 - NEW TICKET CHARGES 02-01-
2023
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance CONTRACTUAL 115.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $146.81 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22301 URBAN GRAFFITI ENTERPRISES, Paid by Check #424273 01/31/2023 03/14/2023 03/14/2023 03/14/2023 3,295.85 INC: OPEN PO FOR BUS STOP

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

BUS STOP MAINT SVC
G/L Account Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10077 - WEST COAST ARBORISTS, INC.

Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 39 of 40 WARRANT REGISTER 14A
Payment Date Range 03/14/23 - 03/14/23
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 195503 OPERATIONS - TREE Paid by Check #424274 01/15/2023 03/14/2023 03/14/2023 03/14/2023 5,091.00

MAINTENANCE SERVICES - JAN
2023
P.O. Number Item Description Quantity U/M Amount/Unit
2023-10002056 EA Total ,09.nt Vendor Catalog Part Number Contract Number TREE & TURF MAINTENANCE - INV. 195503 . 1.0000 5,091.0000 2023 REMOVALS AND EMERGENCIES - 1/1/23
- 1/15/23
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance- TREE & TURF 5,091.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
196492 OPERATIONS - TREE Paid by Check #424274 02/15/2023 03/14/2023 03/14/2023 03/14/2023 5,162.40

MAINTENANCE SERVICES - FEB
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002251 TREE & TURF MAINTENANCE - INV. 196492- 5,162.4000 5,162.40 2023 TREE MAINTENANCE - 2/1 - 2/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 5,162.40

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
196493 OPERATIONS - TREE Paid by Check #424274 02/15/2023 03/14/2023 03/14/2023 03/14/2023 860.40

MAINTENANCE SERVICES - FEB
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002251 TREE & TURF MAINTENANCE - INV. 196493 - 1.0000 EA 860.4000 860.40 2023 REMOVALS AND EMERGENCIES - 2/1 -
2/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 860.40

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 3 $11,113.80 Grand Totals Invoices 135 $672,837.89
Run by ELENA CRUZ on 03/08/2023 01:53:31 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/14/2023 - To Payment Date: 3/14/2023 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 $113,768.09 $0.00 $0.00 $113,768.09

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $113,768.09 $0.00 $0.00 $113,768.09 Paying Fund 10 - General Fund Subtotal: $113,768.09 $0.00 $0.00 $113,768.09 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 $464,785.95 $0.00 $0.00 $464,785.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $464,785.95 $0.00 $0.00 $464,785.95 Paying Fund 41 - MEASURE AA Subtotal: $464,785.95 $0.00 $0.00 $464,785.95 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $64,988.55 $0.00 $0.00 $64,988.55

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,181.49 $0.00 $0.00 $3,181.49

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $68,170.04 $0.00 $0.00 $68,170.04 Paying Fund 57 - TRANSIT Subtotal: $68,170.04 $0.00 $0.00 $68,170.04 user: ELENA CRUZ Pages: 1 of 2 Wednesday, March 8. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/14/2023 - To Payment Date: 3/14/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,875.00 $0.00 $0.00 $6,875.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,875.00 $0.00 $0.00 $6,875.00 Paying Fund 70 - TRUST AGENCY Subtotal: $6,875.00 $0.00 $0.00 $6,875.00 Grand Totals: $672,837.89 $0.00 $0.00 $672,837.89
State of California
County of Los Angeles
VILKO DOMIC -, 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 nayment thereof in the City Treasury.

Subscribed and sworn before me this. 14TH MARCH 2023
- 097
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 8. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/28/2023 - To Payment Date: 3/8/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $250,620.67 $0.00 $0.00 $250,620.67

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $250,620.67 $0.00 $0.00 $250,620.67 Paying Fund 58 - CNG/LNG STATION Subtotal: $250,620.67 $0.00 $0.00 $250,620.67 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
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,763.50 $0.00 $0.00 $1,763.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,766.50 $0.00 $0.00 $4,766.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,766.50 $0.00 $0.00 $4,766.50 Grand Totals: $1,628,263.58 $0.00 $0.00 $1,628,263.58
state of California
County of Los Angeles
VILKO DOMIC, 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 nayment thereof in the City Treasury.

Subscribed and sworn before me this. MARCH 2023
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 8. 2023