Commerce City Council
June 13, 2023

WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 11455 - ACTION DUCT CLEANING COMPANY
LA35840 OPERATIONS - CLEANING Paid by Check #424832 05/02/2023 06/13/2023 06/13/2023 06/13/2023 500.00 GREASE EXHAUST - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003193 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA35840 -GREASE EXHAUST SENIOR CENTER
- 5/2/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00

EQUIPMENT MAINT & REPAIR)
Invoice Items
LA35841 OPERATIONS - CLEANING Paid by Check #424832 05/03/2023 06/13/2023 06/13/2023 06/13/2023 450.00 GREASE EXHAUST - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003193 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA35841 -GREASE EXHAUST BRISTOW PARK -
5/2/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA36113 OPERATIONS - CLEANING Paid by Check #424832 05/04/2023 06/13/2023 06/13/2023 06/13/2023 850.00 GREASE EXHAUST - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003193 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA36113 -GREASE EXHAUST ROSEWOOD
KITCHEN - 5/2/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 3 $1,800.00 Vendor 10031 - AIRGAS USA, LLC
9137462319 AIRGAS USA: OPEN PO AQUA - Paid by Check #424833 04/26/2023 06/13/2023 06/13/2023 06/13/2023 366.18 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 366.1800 366.18 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 366.18

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 1 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 9997013358 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #424833 04/30/2023 06/13/2023 06/13/2023 06/13/2023 338.35 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 338.3500 338.35 OPEN PO FOR SUPPLIES FY 22/23 -

ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.35

MISCELLANEOUS)
Invoice Items
9138206527 AIRGAS USA: OPEN PO AQUA - Paid by Check #424833 05/18/2023 06/13/2023 06/13/2023 06/13/2023 307.13 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit
2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 307.1300 Total 307.1t Vendor Catalog Part Number Contract Number 307.13 EA
OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 307.13

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,011.66 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1150664 GRAVELY 44" MULCH KIT - # Paid by Check #424834 03/30/2023 06/13/2023 06/13/2023 06/13/2023 828.00 769507
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002511 OTHER EQUIP. MAINT. & REPAIRS - GRAVELY 1.0000 828.0000 828.00 44" MULCH KIT - # 769507
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 828.00 Invoice Items 1
1150665 REPAIR TILLER MOWER - Paid by Check #424834 03/30/2023 06/13/2023 06/13/2023 06/13/2023 95.96 INVOICE 1150665
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002983 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 95.9600 95.96 TILLER MOWER - INVOICE 1150665
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 95.96 Invoice Items
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 2 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 1159145 OPERATIONS - STREETS/PARKS Paid by Check #424834 05/05/2023 06/13/2023 06/13/2023 06/13/2023 713.53 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003358 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 713.5300 713.53 1159145-HONDA WEED EATER - STREET
MAINT. HECTOR O.

G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 713.53

MAINT & REPAIR)
Invoice Items
1160231 OPERATIONS - STREETS/PARKS Paid by Check #424834 05/10/2023 06/13/2023 06/13/2023 06/13/2023 8.56 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003358 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 8.5600 1160231- TUBE BLOWER - PARK MAINT. NICK
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 8.56

MAINT & REPAIR)
Invoice Items
1160273 OPERATIONS - STREETS/PARKS Paid by Check #424834 05/10/2023 06/13/2023 06/13/2023 06/13/2023 159.01 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Insunt vendor Catalog Part Number Contract Numbe 2023-10003358 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 159.0100 159.01 INV.1160273 - STRAIGHT SHAFT TRIMMER
HECTOR O. 5/10/23
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 159.01

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 5 $1,805.06 Vendor 16681 - ALL AROUND FIRE PROTECTION INC. CAL ROTECTION IN Paid by Check #424835 SERVICE CALL - FIRE 05/02/2023 06/13/2023 06/13/2023 06/13/2023 1,340.00

EXTINGUISHER REFILL - INVOICE
6987
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003224 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 1,340.0000 1,340.00

CALL - FIRE EXTINGUISHER REFILL - INVOICE
6987
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,340.00 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 3 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 16681 - ALL AROUND FIRE PROTECTION INC. Totals is Due Date 6/L Datoes $1,340.00 Invoices 1
Vendor 11220 - B & M LAWN AND GARDEN, INC.
593702 DM42 DECK HOUSING - WALKER Paid by Check #424836 05/03/2023 06/13/2023 06/13/2023 06/13/2023 1,346.05 MOWER - INV 593702
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003074 OTHER EQUIP. MAINT. & REPAIRS - DM42 1.0000 EA 1,346.0500 1,346.05

DECK HOUSING - WALKER MOWER - INV
593702
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,346.05 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $1,346.05 Vendor 16039 - JOSE BARRERA
000746 REC II POLO REPLENISHMENT Paid by Check #424837 04/25/2023 06/13/2023 06/13/2023 06/13/2023 3,749.32 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002755 UNIFORM PURCHASE - ESTIMATE #0020 1.0000 EA 3,749.3200 3,749.32 G/L Account Project Amount
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 843.59 10-8755-63010 (General Fund-Community Teen Center-UNIFORM 374.93

PURCHASE)
10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 843.60 10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 843.60 10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 843.60 Invoice Items 1
Vendor 16039 - JOSE BARRERA Totals Invoices 1 $3,749.32 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
18563 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424838 03/28/2023 06/13/2023 06/13/2023 06/13/2023 3,930.00 MAINT. & REPAIRS - MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003005 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 18563 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 3/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 4 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 18718 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424838 03/28/2023 06/13/2023 06/13/2023 06/13/2023 3,682.50 MAINT. & REPAIRS - MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003005 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 3,682.5000 3,682.50 18718 - TS SIGNAL MAINTENANCE USA -
DATED 3/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,682.50

MAINT & REPAIR)
Invoice Items
18717 OPERATIONS - TRAFFIC SIGNALS Paid by Check #424838 037872028 06/32023 06/132025 06/13/2023 17,367.00
MAINT. & REPAIRS - MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Ant Vendor Catalog Part Number Contract Number 2023-10003005 TRAFFIC SIGNALS MAINT, & REPAIRS - INV 1.0000 EA 17,367.0000 18717 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 3/28/23
G/L Account Project Amount
1ASN7 8 REPA (general Fund-Public Works contracts TRAFFIC SIGNALS 17,367.00 Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $24,979.50 Vendor 15611 - BECNEL UNIFORMS
57293 BECNEL UNIFORMS: OPEN PO Paid by Check #424839 05/06/2023 06/13/2023 06/13/2023 06/13/2023 260.34 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: 260.3400 260.34 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 260.34 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $260.34 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

OPERATIONS - INV. 6056 - Paid by Check #424840 05/12/2023 06/13/2023 06/13/2023 06/13/2023 375.00 REPAIR FENCE AT 7025 SLAUSON
AVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003271 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 375.0000 375.00 6056 - REPAIR FENCE AT 7025 SLAUSON AVE.

HECTOR O. 5/17/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 5 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 6056 OPERATIONS - INV. 6056 - Paid by Check #424840 05/12/2023 06/13/2023 06/13/2023 06/13/2023 375.00 REPAIR FENCE AT 7025 SLAUSON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number contact Nymbe 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 375.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $375.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
2023-00002241 UNIT 501 - 2018 FORD Paid by Check #424841 06/13/2023 06/13/2023 06/13/2023 06/13/2023 4,403.31

EXPEDITION REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003154 OTHER EQUIP. MAINT. & REPAIRS - UNIT 501 1.0000 EA 4,403.3100 4,403.31 - 2018 FORD EXPEDITION REPAIR
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 4,403.31 Invoice Items 1
2023-00002242 UNIT 403 - 2018 FORD Paid by Check #424841 06/13/2023 06/13/2023 06/13/2023 06/13/2023 2,740.42

EXPLORER REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003155 OTHER EQUIP. MAINT. & REPAIRS - UNIT 403 1.0000 2,740.4200 2,740.42 - 2018 FORD EXPLORER REPAIR
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 2,740.42 Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices $7,143.73 Vendor 15432 - BIBLIOTHECA, LLC
invus64608 DIGITAL MEDIA - EBOOK Paid by Check #424842 05/09/2023 06/13/2023 06/13/2023 06/13/2023 1,487.42 LICENSING BIBLIOTHECA INV.

US64608
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003189 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,487.4200 1,487.42

MEDIA - EBOOK LICENSING BIBLIOTHECA
INV. US64608
G/L Account Project Amount
10:161 60070 (General Fund-Rosewood Library LIBRARY COLLECTION- 1,487.42 Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,487.42 Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 6 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 • 15671 - BKM OFFICEWORKS, LLC
23745 QUOTE CFO1233 - CENTRAL Paid by Check #424843 04/27/2023 06/13/2023 06/13/2023 06/13/2023 2,655.87

LIBRARY COMPUTER TASK
CHAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002891 OFFICE FURNITURE - ASSEMBLY 1.0000 EA 210.0000 210.00 G/L Account Project Amount
10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 210.00 2023-10002891 OFFICE FURNITURE - B6105 - BLACK FABRIC 1,709.05

TASK CHAIR NO ARMREST
Project Amount
10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 1,709.05 2023-10002891 OFFICE FURNITURE - B629M - 339.90

BLACK/MAHOGANY CARESSOFT GUEST CHAIR
G/L Account Project Amount
10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 339.90 2023-10002891 SHIPPING - DELIVERY 1.0000 150.0000 150.00 G/L Account Project Amount
10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 150.00 2023-10002891 TAX - TAX 1.0000 246.9200 246.92
G/L Account Project Amount
10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 246.92 Invoice Items 5
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $2,655.87 Vendor 13023 - CAL LIFT INC.
30678357 FORKLIFT RENTAL - INVOICE Paid by Check #424844 04/18/2023 06/13/2023 06/13/2023 06/13/2023 1,372.61 30678357
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003141 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 1,372.6100 1,372.61 FORKLIFT RENTAL - INVOICE 30678357
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 7 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 87905 CAMINO REAL CHEVROLET: Paid by Check #424845 04/14/2023 06/13/2023 06/13/2023 06/13/2023 597.47 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 597.4700 597.47 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 597.47

ROUTINE MAINT/REPAIRS)
Invoice Items
8844] OPEN POUT MAN MAN Paid by Check #424845 04/26/2023 06/13/2023 06/13/2023 06/13/2023 159.71 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 159.7100 159.71 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 22/23
G/L Account Project Amount
ROUTINE MAIN REPARA UND-Cry Feet Maintenance AUTOMOTIVE- 159.71 Invoice Items 1
89443 CAMINO REAL CHEVROLET: Paid by Check #424845 05/16/2023 06/13/2023 06/13/2023 06/13/2023 113.73 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 1.0000 EA 113.7300 113.73
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.73

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $870.91 Vendor 16788 - CLIMATE RESOLVE
invo120 STEP GRANT SERVICES - APRIL Paid by Check #424846 05/04/2023 06/13/2023 06/13/2023 06/13/2023 3,562.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003282 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,652.3800 2,652.38 0120 - STEP GRANT SERVICES - APRIL 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,652.38 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 8 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 inv0120 STEP GRANT SERVICES - APRIL Paid by Check #424846 05/04/2023 06/13/2023 06/13/2023 06/13/2023 3,562.10 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003282 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 909.7200 909.72 0120 - STEP GRANT SERVICES - APRIL 2023
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 909.72 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $3,562.10 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2339- Paid by Check #424847 05/03/2023 06/13/2023 06/13/2023 06/13/2023 120.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003097 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 120.0000 120.00 2339- VANDALIZED WIRES MADE SAFE ON
ATLANTIC BLVD. - 5/3/23
G/L Account Project Amount
120.00
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $120.00 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16487750 MED EXAMS - TRANSPORTATION Paid by Check #424848 04/19/2023 06/13/2023 06/13/2023 06/13/2023 220.00 - INVOICE 16487750
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003327 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 220.0000 220.00 TRANSPORTATION - INVOICE 16487750
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 220.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $220.00 Vendor 12836 - CONVERSE CONSULTANTS
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 9 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 22812670102 ENGINEERING - CAMP Paid by Check #424849 05/10/2023 06/13/2023 06/13/2023 06/13/2023 1,500.00

COMMERCE RETAINING WALL

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003202 MISCELLANEOUS CONSTRUCTION - INV. 22- 1.0000 EA 1,500.0000 1,500.00 81267-01-02 - CAMP COMMERCE RETAINING

WALL PROJECT REPOR
G/L Account Project Amount
1-5180-57010.14133 (MEASURE AA -Major City Projects 1,500.00

IISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK
FI)
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $1,500.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
05042023 Youth Advisory Commission Paid by Check #424850 05/04/2023 06/13/2023 06/13/2023 06/13/2023 40.00 Stipend - Meeting 5-4-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003169 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 5-4-23
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 12011 - CORELOGIC SOLUTIONS, LLC.
82173383 GEOGRAPHIC PACKAGE - Paid by Check #424851 04/30/2023 06/13/2023 06/13/2023 06/13/2023 311.66 REALQUEST (APRIL 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003283 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82173383 - GEOGRAPHIC PACKAGE -
REALQUEST (APRIL 2023)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 10 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date S/L Date Received Date Payment Date Invoice Net Amount 23050806338 OPERATIONS - VARIOUS STREET Paid by Check #424852 05/08/2023 06/13/2023 06/13/2023 06/13/2023 3,121.94

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003321 23050038-15 MANT. DATE 023 EA 3,121.9400 3,121.94 G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,121.94

MAINT & REPAIR)
Invoice Items 1
23050205999 OPERATIONS - VARIOUS STREET Paid by Check #424852 05/08/2023 06/13/2023 06/13/2023 06/13/2023 717.25

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2023-10003321 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 717.2500 717.25 23050205999 - CRITICAL SIGNS - DATED
05/08/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 717.25

SIGN-MAINT & REP)
Invoice Items 1
23050805801 OPERATIONS - VARIOUS STREET Paid by Check #424852 05/08/2023 06/13/2023 06/13/2023 06/13/2023 210.60

MAINTENANCE SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003321 TECHNICAL ANALYSIS/INVESTIGATION - INV. EA 210.6000 210.60

RETROFITS DATED ONICE CB
G/L Account Project Amount
TECHNICAL ANA 35/INEST ATON WASHINGT BE PREIM 210.60

ENGRING)
Invoice Items 1
23050805892 INDUSTRIAL WASTE SERVICES Paid by Check #424852 05/08/2023 06/13/2023 06/13/2023 06/13/2023 22,198.90 THRU APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003284 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 22,198.9000 22,198.90 23050805892 - INDUSTRIAL WASTE
THROUGH APRIL 2023
G/L Account Project Amount
I SERNE-S2030 (General Fund-Building Department INDUSTRIAL WASTE 22,198.90 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 11 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2305080592 OPERATIONS - VARIOUS STREET Paid by Check #424852 05/08/2023 06/13/2023 06/13/2023 06/13/2023 229.87

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003321 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 229.8700 229.87 23050805929 - CRITICAL SIGNS - DATED
05/08/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 229.87

SIGN-MAINT & REP)
Invoice Items
23050805927 OPERATIONS - VARIOUS STREET Paid by Check #424852 05782023 06/32023 06/32025 06/13/2023 10,168.92

MAINTENANCE SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003321 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 10,168.9200 10,168.92 23050805927 - POTHOLES FY 22/23 - DATED
05/08/23
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 10,168.92

MAINT & REPAIR)
Invoice Items
in2300000775 OPERATIONS - INV. 230000775 Paid by Check #424852 05/09/2023 06/13/2023 06/13/2023 06/13/2023 1,537.93 TS MAINT. - THRU 11/1/20-
2/28/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003273 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,537.9300 1,537.93 230000775 TS MAINT. - THRU 11/1/20-
02/28/2023
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,537.93

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 7 $38,185.41 Vendor 10406 - CUMMINS PACIFIC, LLC
X9-22957 OPERATIONS - ANNUAL Paid by Check #424853 05/02/2023 06/13/2023 06/13/2023 06/13/2023 1,485.72

GENERATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003085 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 1,485.7200 1,485.72 X9-22957 - SENIOR CENTER-5/2/2023
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operatior 1,485.72

UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 12 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $1,485.72 Vendor 14523 - DECALS BY DESIGN INC.
17526 2023 RUDOLPH HOLIDAY WRAP - Paid by Check #424854 05/02/2023 06/13/2023 06/13/2023 06/13/2023 4,878.56 INV 17526
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003157 AUTOMOTIVE - MISCELLANEOUS - 2023 1.0000 EA 4,878.5600 4,878.56 RUDOLPH HOLIDAY WRAP - INV 17526
G/L Account Project Amount
57-8331-62090.30010 (TRANSIT-Operations-AUTOMOTIVE- 4,878.56

MISCELLANEOUS MOSIP)
Invoice Items 1
17527 2023 COMMERCE HOLIDAY BUS Paid by Check #424854 05/02/2023 06/13/2023 06/13/2023 06/13/2023 2,177.44 HALF WRAP - INV 17527
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003156 UTOMOTIVE - MISCELLANEOUS - 202: 1.0000 EA 2,177.4400 2,177.44

OMMERCE HOLIDAY BUS HALF WRAP - IN
17527
G/L Account Project Amount
57-8331-62090.30010 (TRANSIT-Operations-AUTOMOTIVE- 2,177.44

MISCELLANEOUS MOSIP)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $7,056.00 Vendor 10137 - DEMCO EDUCATIONAL CORP
P0054303 Furniture teen booths Invoice # Paid by Check #424855 05/25/2023 06/13/2023 06/13/2023 06/13/2023 12,325.64 P0054303
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003351 MISCELLANEOUS SUPPLIES - Furniture teen 1.0000 EA 339.7600 booths Invoice # PO054303
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 339.76

SUPPLIES)
2023-10003351 MISCELLANEOUS SUPPLIES - Shipping 1.0000 EA 839.9400 839.94 G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 839.94

SUPPLIES)
2023-10003351 MISCELLANEOUS SUPPLIES - Tax 1.0000 EA 1,145.9400 1,145.94 G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 1,145.94

SUPPLIES)
2023-10003351 OFFICE FURNITURE - Furniture teen booths 1.0000 EA 10,000.0000 10,000.00 Invoice # P0054303
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 13 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P0054303 Furniture teen booths Invoice # Paid by Check #424855 05/25/2023 06/13/2023 06/13/2023 06/13/2023 12,325.64 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 10-7630-80100 (General Fund-Support Services-OFFICE FURNITURE) 10,000.00 Invoice Items 4
Vendor 10137 - DEMCO EDUCATIONAL CORP Totals Invoices 1 $12,325.64 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15775416 APRIL 2023 SERVICE - Paid by Check #424856 03/01/2023 06/13/2023 06/13/2023 06/13/2023 350.00

TRANSPORTATION - INVOICE
15849267
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003215 OTHER EQUIP. MAINT. & REPAIRS - APRIL 1.0000 EA 350.0000 350.00 2023 SERVICE - TRANSPORTATION - INVOICE
15849267
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
15849267 APRIL 2023 SERVICE - Paid by Check #424856 05/01/2023 06/13/2023 06/13/2023 06/13/2023 350.00

TRANSPORTATION - INVOICE
15849267
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003215 OTHER EQUIP. MAINT, & REPAIRS - MAY 1.0000 EA 350.0000 350.00 2023 SERVICE - TRANSPORTATION - INVOICE
15849267
G/L. Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $700.00 Vendor 12266 - ELIE FARAH INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 14 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2023-00002244 ELIE FARAH: OPEN PO SIDEWALK Paid by Check #424857 05/10/2023 06/13/2023 06/13/2023 06/13/2023 13,693.00

IMPROVEMENTS ON FERGUSON
DRIVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002446 CONTRACTUAL SERVICES (CONV.) - ELIE 1.0000 EA 13,693.0000 13,693.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS

ON FERGUSON DRIVE
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 13,693.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH Invoice Items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices 1 $13,693.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
04252023 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424858 04/25/2023 06/13/2023 06/13/2023 06/13/2023 239.23

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 239.2300 239.23 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- 239.23

ROUTINE MAINT/REPAIRS)
Invoice Items 1
001454 LED H11 - INVOICE 001454 Paid by Check #424858 04/26/2023 06/13/2023 06/13/2023 06/13/2023 418.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003151 OTHER EQUIP. MAINT. & REPAIRS - LED H11 1.0000 418.9500 418.95 - INVOICE 001454
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 418.95 Invoice Items 1
001494 SERVICE AC - UNIT 338 - INV Paid by Check #424858 05/09/2023 06/13/2023 06/13/2023 06/13/2023 301.28 001494
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003209 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 301.2800 301.28 AC - UNIT 338 - INV 001494
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 301.28 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 15 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 001519 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #424858 05/16/2023 06/13/2023 06/13/2023 06/13/2023 314.21

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 314.2100 314.21 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- 314.21

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 4 $1,273.67 Vendor 16389 - ENTERPRISE FM TRUST
2023-00002243 MONTHLY LEASE CHARGE - Paid by Check #424859 05/03/2023 06/13/2023 06/13/2023 06/13/2023 842.53 INVOICE FBN4746704
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003146 VEHICLES - MONTHLY LEASE CHARGE - 1.0000 EA 842.5300 842.53 INVOICE FBN4746704
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 842.53 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $842.53 Vendor 16917 - JACOB DANIEL ESCOBAR
05042023 Youth Advisory Commission Paid by Check #424860 05/04/2023 06/13/2023 06/13/2023 06/13/2023 40.00 Stipend - Meeting 5-4-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003167 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 5-4-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 16 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 107579036 FLEETPRIDE TRUCK & TRAILER: Paid by Check #424861 05/03/2023 06/13/2023 06/13/2023 06/13/2023 64.28

OPEN PO TRAILER MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000018 AUTOMOTIVE - MISCELLANEOUS - 1.0000 64.28 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 64.28

MISCELLANEOUS)
Invoice Items
107607368 FLEETPRIDE TRUCK & TRAILER: Paid by Check #424861 05/04/2023 06/13/2023 06/13/2023 06/13/2023 195.39

OPEN PO TRAILER MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000018 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 195.3900 195.39 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 195.39

MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 2 $259.67 Vendor 11864 - FORD OF MONTEBELLO
fOcS265459 PROGRAM STEERING GEAR - Paid by Check #424862 04/20/2023 06/13/2023 06/13/2023 06/13/2023 1,591.72 UNIT 554 - INV FOCS265459
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,591.7200 1,591.72 PROGRAM STEERING GEAR - UNIT 554 - INV
FOCS265459
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,591.72 Invoice Items 1
514225 FORD OF MONTEBELLO: OPEN Paid by Check #424862 04/28/2023 06/13/2023 06/13/2023 06/13/2023 118.39

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 118.3900 118.39 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 17 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 514225 FORD OF MONTEBELLO: OPEN Paid by Check #424862 04/28/2023 06/13/2023 06/13/2023 06/13/2023 Ivorce Ner mount

PO VEHICLE MAINT & REPAIR FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 118.39

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $1,710.11 Vendor 15678 - GILLIG LLC
41032916 ROTOR - INVOICE 41032916 Paid by Check #424863 04/20/2023 06/13/2023 06/13/2023 06/13/2023 237.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002979 OTHER EQUIP. MAINT. & REPAIRS - ROTOR - 1.0000 EA 237.9800 237.98 INVOICE 41032916
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 237.98 Invoice Items 1
41033390 ROTOR - INVOICE 41033390 Paid by Check #424863 04/21/2023 06/13/2023 06/13/2023 06/13/2023 713.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003022 OTHER EQUIP. MAINT. & REPAIRS - ROTOR - 1.0000 EA 713.9300 713.93 INVOICE 41033390
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 713.93 Invoice Items
41034379 REAR AXLE HARDWARE KIT - 047252023 06/132023 06/372023 Paid by Check #424863 04/25/2023 06/13/2023 06/13/2023 06/13/2023 666.46 INVOICE 41034379
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003020 THER EQUIP. MAINT. & REPAIRS - REAR 1.0000 EA 666.4600 666.46 XLE HARDWARE KIT - INVOICE 4103437
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 666.46 Invoice Items 1
41034908 LATCH KEY - INV 41034908 Paid by Check #424863 04/26/2023 06/13/2023 D6/3/20a are Number Nunbe umber 278.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003091 OTHER EQUIP. MAINT. & REPAIRS - LATCH 1.0000 EA 278.3500 278.35 KEY - INV 41034908
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 278.35 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 18 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 41035457 GILLIG: OPEN PO FOR Paid by Check #424863 04/27/2023 06/13/2023 06/13/2023 06/13/2023 101.95

TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 101.9500 101.95 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
SAINT REPAIR TRANSIT-operations AUTOMOTIVE ROUTINE 101.95 Invoice Items
41038075 REAR HUB EXCITER RING ABS - Paid by Check #424863 05/04/2023 06/13/2023 06/13/2023 06/13/2023 773.81 INVOICE 41038075
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003142 OTHER EQUIP. MAINT. & REPAIRS - REAR 1.0000 EA 773.8100 773.81 HUB EXCITER RING ABS - INVOICE 41038075
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 773.81 Invoice Items 1
41039229 WINDSHIELD - UNIT 346 - Paid by Check #424863 05/08/2023 06/13/2023 06/13/2023 06/13/2023 865.28 INVOICE 41039229
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003226 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 865.2800 865.28 WINDSHIELD - UNIT 346 - INVOICE 41039229
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 865.28 Invoice Items 1
41033929 SEAL ASM WIPER - REAR AXLE - Paid by Check #424863 05/24/2023 06/13/2023 06/13/2023 06/13/2023 182.10 INVOICE 41033929
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003021 OTHER EQUIP. MAINT. & REPAIRS - SEAL 1.0000 EA 182.1000 182.10 ASM WIPER - REAR AXLE - INVOICE 41033929
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 182.10 Invoice Items 1
41034907 WHEEL SEAL - INV 41034907 Paid by Check #424863 05/26/2023 06/13/2023 06/13/2023 06/13/2023 176.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003092 OTHER EQUIP. MAINT. & REPAIRS - WHEEL 1.0000 176.4600 176.46 SEAL - INV 41034907
G/L Account Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 176.46 Invoice Items
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 19 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 41039228 WHEEL STUD - INVOICE Paid by Check #424863 06/07/2023 06/13/2023 06/13/2023 06/13/2023 161.64 41039228
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003225 OTHER EQUIP. MAINT, & REPAIRS - WHEEL 1.0000 EA 161.6400 161.64 STUD - INVOICE 41039228
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 161.64 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 10 $4,157.96
Vendor 14263 - ERNESTO GONZALEZ
05172023 ERNESTO GONZALES: OPEN PO Paid by Check #424864 05/17/2023 06/13/2023 06/13/2023 06/13/2023 50.00 PLANNING COM FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000500 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
22/23
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 10303 - GRAINGER
9707503364 STEP STAND 10 IN H 500LB Paid by Check #424865 05/15/2023 06/13/2023 06/13/2023 06/13/2023 454.93

ALUMINUM - TRANS - INV
9707503364
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003329 THER EQUIP. MAINT. & REPAIRS - STE 1.0000 EA 454.9300 454.93 TAND 10 IN H 500 LB ALUMINUM - TRANS
INV 9707503364
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 454.93 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 1 $454.93
Vendor 13811 - CECELIA ANNELLE GRAJEDA
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 20 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 05172023 ANNELLE GRAJEDA: OPEN PO Paid by Check #424866 05/17/2023 06/13/2023 06/13/2023 06/13/2023 50.00

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

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

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
05172023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #424867 05/17/2023 06/13/2023 06/13/2023 06/13/2023 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 1 $50.00 Vendor 16992 - HAWKS TOWING LLC
102 TOW - UNIT 295 CAMP Paid by Check #424868 06/13/2023 06/13/2023 06/13/2023 06/13/2023 1,475.00 COMMERCE - INV 102
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002974 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 1,475.0000 1,475.00 UNIT 295 CAMP COMMERCE - INV 102
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,475.00 Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $1,475.00 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 21 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 11030497 SHOP SUPPLIES - INVOICE Paid by Check #424869 04/12/2023 06/13/2023 06/13/2023 06/13/2023 1,070.56 11030497
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002982 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,070.5600 1,070.56 SUPPLIES - INVOICE 11030497
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,070.56 Invoice Items
11030517 SHOP SUPPLIES - INVOICE Paid by Check #424869 04/12/2023 06/13/2023 06/13/2023 06/13/2023 611.25 11030517
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002981 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 611.2500 611.25 SUPPLIES - INVOICE 11030517
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 611.25 Invoice Items
11031274 SHOP SUPPLIES - INVOICE Paid by Check #424869 04/13/2023 06/13/2023 06/13/2023 06/13/2023 578.58 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002980 OTHER EQUIP. MAINT. & REPAIRS - SHOP 578.5800 578.58 SUPPLIES - INVOICE 11031274
Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 578.58 Invoice Items
11034356 SHOP SUPPLIES - INVOICE Paid by Check #424869 04/25/2023 06/13/2023 06/13/2023 06/13/2023 600.73 11034356
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003071 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 600.7300 600.73 SUPPLIES - INVOICE 11034356
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 600.73 Invoice Items
Vendor 10725 - HI-LINE Totals Invoices 4 $2,861.12
Vendor 16941 - HIRSCH & ASSOCIATES, INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 22 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2023-00002245 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #424870 04/30/2023 06/13/2023 06/13/2023 06/13/2023 6,482.00

LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001260 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 6,482.0000 6,482.00 ASSOC: OPEN PO FOR LANDSCAPING AND

SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 6,482.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $6,482.00 Vendor 10216 - HOSE-MAN INC. 4218056-10216 - HOSE-MAN-MAN: OPEN PO SUPPLIES Paid by Check +424871 04/12/2023 06/13/2023 06/13/2023 06/13/2023 20.30
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 20.3000 20.30 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 20.30

MISCELLANEOUS
Invoice Items O OT3 6/57023 06/372023
4218478-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #424871 06/13/2023 29.28 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 29.2800 29.28 MAN: OPEN PO SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 29.28

MISCELLANEOUS)
Invoice Items 1
4218588-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #424871 05/05/2023 06/13/2023 06/13/2023 06/13/2023 44.65 FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 UTOMOTIVE - MISCELLANEOUS - HOSE 44.6500 44.65 MAN: OPEN PO SUPPLIES FY 22/2:

G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 44.65

MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 3 $94.23
Vendor 13742 - INLAND KENWORTH (US) INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 23 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 19199mns REAR MAIN SEAL REPAIR - UNIT Paid by Check #424872 04/14/2023 06/13/2023 06/13/2023 06/13/2023 3,968.59 340 - INV 19199MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002931 OTHER EQUIP. MAINT. & REPAIRS - REAR 1.0000 EA 3,968.5900 3,968.59 MAIN SEAL REPAIR - UNIT 340 - INV
19199MNS
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 3,968.59 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $3,968.59 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0065856 Invoice 0065856-IN DATE 5/8/23 Paid by Check #424873 05/08/2023 06/13/2023 06/13/2023 06/13/2023 1,800.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003207 DEPARTMENT SUPPLIES- Invoice 0065856-IN 1.0000 EA 1,800.2900 1,800.29 DATE 5/8/23
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 1,800.29

SUPPLIES)
Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,800.29 Vendor 16438 - JCL TRAFFIC SERVICES
119527 OPERATIONS - INV. 119528 & Paid by Check #424874 05/22/2023 06/13/2023 06/13/2023 06/13/2023 593.18 119527 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003326 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 593.1800 593.18 119527 - SIGNS - HECTOR-5/24/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 593.18

SIGN-MAINT & REP)
Invoice Items 1
119528 OPERATIONS - INV. 119528 & Paid by Check #424874 05/22/2023 06/13/2023 06/13/2023 06/13/2023 57.88 119527 - SIGNS & POLES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003326 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 57.88 119528 - LIME PROFESSIONAL SURVEYOR
VEST - HECTOR-5/24/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 57.88

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $651.06 Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 24 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 10302 - JOE A. GONSALVES & SON
160721 INVOICE 160721 DATE 5/18/23 Paid by Check #424875 05/18/2023 06/13/2023 06/13/2023 06/13/2023 3,158.74

JUNE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003259 LEGISLATIVE ADVOCATE - INVOICE 160721 1.0000 EA 3,158.7400 3,158.74 DATE 5/18/23 JUNE SERVICES
G/L Account Project Amount
ADVOCA54020 (General Fund-General Services LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 10450 - KNORR SYSTEMS INC.
197914 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424876 04/17/2023 06/13/2023 06/13/2023 06/13/2023 728.74 CHEMICALS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 728.7400 728.74 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 728.74

MISCELLANEOUS SUPPLIES)
Invoice Items
199119 KNORR SYSTEMS: OPEN PO FOR Paid by Check #424876 047302023 06/1372023 06/137025 06/13/2023 673.67 EQUIPMENT REPAIR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000063 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 673.6700 673.67 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 22/23
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 673.67

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 2 $1,402.41 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 25 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 643259 INV#643259 MEMBERSHIP DUES Paid by Check #424877 02/28/2023 06/13/2023 06/13/2023 06/13/2023 6,546.00 FOR CALENDAR YEAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003161 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 6,546.0000 6,546.00 INV#643259 MEMBERSHIP DUES FOR
CALENDAR YEAR 2023
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,546.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $6,546.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 23241ec GENERAL LAW ENFORCEMENT Paid by Check #424878 04/11/2023 06/13/2023 06/13/2023 06/13/2023 759,504.92

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003241 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 232741EC, MARCH 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT)
2023-10003241 LAW ENFORCEMENT LIABILITY INSURA - 72,958.4100 72,958.41

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41

LIABILITY INSURA
Invoice Items 2
233015ec GENERAL LAW ENFORCEMENT Paid by Check #424878 05/11/2023 06/13/2023 06/13/2023 06/13/2023 759,504.92 SENERA LAW ENFORCENENT Paid by Check 424878
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003244 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 686,546.5100 686,546.51 233015EC, SVC APRIL 2023
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 686,546.51

ENFORCEMENT)
2023-10003244 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 72,958.4100 72,958.41

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 72,958.41

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,519,009.84 Vendor 10336 - LU'S LIGHTHOUSE INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 26 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 01240998 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #424879 04/28/2023 06/13/2023 06/13/2023 06/13/2023 776.05

HEAVY BUTY TRUCK PARTS
P.O. Number Item Description Juantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 AUTOMOTIVE - MISCELLANEOUS - LU'S L.000 EA 776.0500 776.05 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 776.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $776.05 Vendor 16161 - CARLOS RAFAEL MENDOZA
05042023 Youth Advisory Commission Paid by Check #424880 05/04/2023 06/13/2023 06/13/2023 06/13/2023 40.00 Stipend - Meeting 5-423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003166 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 5-4-23
/L Account Project Amount
COMMISSION STIPENDAL FUND-Youth Advisory Commission 40.00 Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
EQUIPMENT MAINT Paid by Check #424881 05/02/2023 06/13/2023 06/13/2023 06/13/2023 92.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003096 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 92.6000 92.60 4767 EQUIPMENT TUNEUP - PETE DORAME
5/2/23
G/L Account Project Amount
MANT & SEA General Fund-Street Maintenance-OTHER EQUIPMENT 92.60 Invoice Items 1
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices 1 $92.60 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 27 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 503639246 COLLECTION DEVELOPMENT - Paid by Check #424882 04/13/2023 06/13/2023 06/13/2023 06/13/2023 148.76 MIDWEST TAPE BOH INV.
503639246
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003061 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 134.9400 134.94 DEVELOPMENT - MIDWEST TAPE BOH INV.
503639246
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 2023-10003061 LIBRARY COLLECTION - ADULT - TAX 13.82
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 Invoice Items 2
503670340 COLLECTION DEVELOPMENT- Paid by Check #424882 04/20/2023 06/13/2023 06/13/2023 06/13/2023 76.86

MIDWEST TAPE BOH INV
503670340
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003062 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 69.7200 69.72 DEVELOPMENT - MIDWEST TAPE BOH INV.
503670340
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.72 ADULT)
2023-10003062 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.1400 7.14 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.14 ADULT)
Invoice Items 2
503696938 MIDWEST TAPE INV. 503696938 Paid by Check #424882 04/27/2023 06/13/2023 06/13/2023 06/13/2023 74.38 - COLLECTION DEVELOPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003060 LIBRARY COLLECTION - ADULT - MIDWEST 1.0000 EA 67.4700 67.47 TAPE INV. 503696938 - COLLECTION

DEVELOPMENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2023-10003060 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 28 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 503724295 COLLECTION DEVELOPMENT - Paid by Check #424882 05/01/2023 06/13/2023 06/13/2023 06/13/2023 61.99 MIDWEST TAPE INV. 503724295
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003188 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 56.2200 56.22 DEVELOPMENT - MIDWEST TAPE INV.
503724295
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 56.22 ADULT)
2023-10003188 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 5.7700 5.77 G/L Account Project Amount
AD 79-60070 (General Fund Rosewood Library-LIBRARY COLECTION- 5.77 Invoice Items 2
503742218 COLLECTION DEVELOPMENT- Paid by Check #424882 05/04/2023 06/13/2023 06/13/2023 06/13/2023 198.34 BOH DVD's MIDWEST TAPE INV.
503742218
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003191 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 179.9100 179.91 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503742218
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 179.91 ADULT)
2023-10003191 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 18.4300 18.43 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.43 ADULT)
Invoice Items 2
503802797 COLLECTION DEVELOPMENT - Paid by Check #424882 05/18/2023 06/13/2023 06/13/2023 06/13/2023 215.71 BOH DVD's MIDWEST TAPE INV.
503802797
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003347 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 195.6600 195.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503802797
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 195.66 2023-10003347 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 20.0500 20.05 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.05 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 29 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2023-00002246 HOOPLA (ADVANCE DIGITAL Paid by Check #424882 05/22/2023 06/13/2023 06/13/2023 06/13/2023 4,000.00 PAYMENT) DOC #503823849
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003345 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 4,000.0000 4,000.00 (ADVANCE DIGITAL PAYMENT) DOC
#503823849
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4,000.00 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices $4,776.04
Vendor 14909 - MZ AUTO GLASS
90267 LABOR INSTALL WINDOW UNIT Paid by Check #424883 04/05/2023 06/13/2023 06/13/2023 06/13/2023 200.00 421 - INVOICE 90267
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002896 OTHER EQUIP. MAINT. & REPAIRS - LABOR 1.0000 EA 200.0000 200.00 INSTALL WINDOW UNIT 421 - INVOICE 90267
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 200.00 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $200.00
Vendor 16430 - NAPA AUTO PARTS
834484 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 04/12/2023 06/13/2023 06/13/2023 06/13/2023 129.11 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 - 1.0000 129.1100 129.11 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 129.11

MAINT/REPAIRS)
Invoice Items
834650 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 04/17/2023 06/13/2023 06/13/2023 06/13/2023 86.28 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 86.2800 86.28 NAPA AUTO PARTS: OPEN PO FOR AUTC
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 86.28

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 30 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 835042 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 04/24/2023 06/13/2023 06/13/2023 06/13/2023 110.95 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 - 110.9500 110.95 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 110.95

MAINT/REPAIRS)
Invoice Items 05/0372023 1 061372023 06/372023
835433 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 05/03/2023 06/13/2023 112.69 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 1.0000 EA 112.6900 112.69
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 112.69

MAINT/REPAIRS)
Invoice Items 1
835527 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 05/04/2023 06/13/2023 06/13/2023 06/13/2023 102.70 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 102.7000 102.70 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 102.70

MAINT/REPAIRS)
Invoice Items 1
835807 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 05/11/2023 06/13/2023 06/13/2023 06/13/2023 56.89 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 56.8900 56.89 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 56.89

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 31 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 835977 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 05/16/2023 06/13/2023 06/13/2023 06/13/2023 124.91 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 - 124.9100 124.91 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 124.91

MAINT/REPAIRS)
Invoice Items
835980 NAPA AUTO PARTS: OPEN PO Paid by Check #424884 05/16/2023 06/13/2023 06/13/2023 06/13/2023 251.92 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 251.9200 251.92 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 251.92

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 8 $975.45 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
OPERATIONS - STREET Paid by Check #424885 05/15/2023 06/13/2023 06/13/2023 06/13/2023 19,238.81 SWEEPING SERVICES - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003095 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 19,238.8100 19,238.81 33175 - STREET SWEEPING SERVICES - MAY
2023
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 19,238.81

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $19,238.81 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 32 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2023-00002247 NAVARRO'S TOWING: OPEN PO Paid by Check #424886 06/13/2023 06/13/2023 06/13/2023 06/13/2023 150.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.0000 150.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 150.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $150.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
21508 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424887 05/16/2023 06/13/2023 06/13/2023 06/13/2023 195.00 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 195.0000 195.00 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- 195.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
21509 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #424887 05/16/2023 06/13/2023 06/13/2023 06/13/2023 320.00 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 320.0000 320.00 VORM'S TIRE ALIGNMENT: OPEN PO FOF
TIRE SVC FY 22/23
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 320.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $515.00 Vendor 15589 - PARKHOUSE TIRE INC
1010921567 FRONT END ALIGNMENT - UNIT Paid by Check #424888 05/02/2023 06/13/2023 06/13/2023 06/13/2023 374.40 # 345 - INV 1010921567
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003210 AUTOMOTIVE - TIRES - FRONT END 1.0000 EA 374,4000 374.40 ALIGNMENT - UNIT # 345 - INV 1010921567
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 374.40 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 33 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1010921560 FRONT END ALIGNMENT - UNIT Paid by Check #424888 05/12/2023 06/13/2023 06/13/2023 Invoice Net amat 06/13/2023
# 343 - INV 1010921560
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003211 UTOMOTIVE - TIRES - FRONT ENI 1.0000 EA 272.2000 272.20 LIGNMENT - UNIT # 343 - INV 101092156
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 272.20 Invoice Items 1
1010923388 LT245/7OR17 TIRES - INVOICE Paid by Check #424888 05/12/2023 06/13/2023 06/13/2023 06/13/2023 605.44 1010923388
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003216 AUTOMOTIVE - TIRES - LT245/7OR17 TIRES - 1.0000 605.4400 605.44 INVOICE 1010923388
G/L Account Project Amount
57-8333-62011 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-TIRES) 605.44 Invoice Items 1
1010923250 225/70R19.5 TIRE - INVOICE Paid by Check #424888 05/13/2023 06/13/2023 06/13/2023 06/13/2023 1,965.67 1010923250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003217 AUTOMOTIVE - TIRES - 225/70R19.5 TIRE - 1.0000 EA 1,965.6700 1,965.67 INVOICE 1010923250
G/L Account Project Amount
57-8334-62011 (TRANSIT-Recreation-AUTOMOTIVE-TIRES) 1,965.67 Invoice Items 1
1010919721 TIRES 315/80R22.5 - GILLIG Paid by Check #424888 06/13/2023 06/13/2023 06/13/2023 06/13/2023 4,203.54 FLEET - INVOICE 1010919721
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002975 AUTOMOTIVE - TIRES - TIRES 315/80R22.5 - 1.0000 EA 4,203.5400 4,203.54 GILLIG FLEET - INVOICE 1010919721
G/L Account Project Amount
57-8333-62011 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-TIRES) 4,203.54 Invoice Items 1
1010919731 TIRES - 305/7OR22.5 - NABI Paid by Check #424888 06/13/2023 06/13/2023 06/13/2023 06/13/2023 1,828.20 RECAP - INVOICE 1010919731
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002976 AUTOMOTIVE - TIRES - TIRES - 305/70R22.5 1.0000 EA 1,828.2000 1,828.20 - NABI RECAP - INVOICE 1010919731
G/L Account Project Amount
57-8333-62011 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-TIRES) 1,828.20 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 34 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 1010921487 FRONT & REAR ALIGNMENT - Paid by Check #424888 06/13/2023 06/13/2023 06/13/2023 06/13/2023 374.40 UNIT 345 - INV 1010921487
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003075 AUTOMOTIVE - TIRES - FRONT & REAR 1.0000 EA 374.4000 374.40 ALIGNMENT - UNIT 345 - INV 1010921487
G/L Account Project Amount
57-8331-62011 (TRANSIT-Operations-AUTOMOTIVE-TIRES) 374.40 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $9,623.85 Vendor 16999 - PTD, INC.
4192023-4 PTD, INC: OPEN PO DESIGN Paid by Check #424889 04/19/2023 06/13/2023 06/13/2023 06/13/2023 2,000.00

SERVICES SLAB OVERLAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002778 MISCELLANEOUS CONSTRUCTION - PTD, INC: 1.0000 EA 2,000.0000 2,000.00

OPEN PO DESIGN SERVICES SLAB OVERLAY
G/LAcount Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 2,000.00

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
Invoice Items 1
Vendor 16999 - PTD, INC. Totals Invoices 1 $2,000.00
Vendor 14747 - PUMPMAN, INC.
2023-00002248 PUMPMAN INC: OPEN PO FOR Paid by Check #424890 04/26/2023 06/13/2023 06/13/2023 06/13/2023 34,808.00

STORM DRAIN PUMP STATION
MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000078 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 34,808.0000 34,808.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 22/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 34,808.00

MAINTENANCE & REPAIRS)
Invoice Items 1
1738 OPERATIONS - PUMP STATION Paid by Check #424890 05/10/2023 06/13/2023 06/13/2023 06/13/2023 5,416.00

SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003272 PUMP MAINTENANCE & REPAIRS - INV. 1738 1.0000 EA 5,416.0000 5,416.00 - EASTERN STATION - PUMP SERVICE -
5/17/2023
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 35 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 1738 OPERATIONS - PUMP STATION Paid by Check #424890 05/10/2023 06/13/2023 06/13/2023 06/13/2023 5,416.00

SERVICE/REPAIRS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-55030 (General Fund-Public Works Contracts-PUMP 5,416.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 2 $40,224.00 Vendor 16964 - DANIEL REYES
05042023 Youth Advisory Commission Paid by Check #424891 05/04/2023 06/13/2023 06/13/2023 06/13/2023 40.00 Stipend - Meeting 5-4-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003168 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - Meeting 5-4-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - INV. 1885 - Paid by Check #424892 04/25/2023 06/13/2023 06/13/2023 06/13/2023 4,740.00 CONCRETE WORK - 2420 S

EASTERN AVE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003047 OFF STREET MAINTENANCE & REPAIRS - INV. 4,740.0000 4,740.00 1885 - CONCRETE WORK - 2420 S EASTERN
AVE -HECTOR-04/25/23
Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 4,740.00

MAINTENANCE & REPAIRS)
Invoice Items 1
1899 OPERATIONS - BRISTOW PARK Paid by Check #424892 05/02/2023 06/13/2023 06/13/2023 06/13/2023 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003078 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 5,000.0000 5,000.00 5199 - BRISTOW PARK PETE DORAME-
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 5,000.00

MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 36 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 1904 OPERATIONS - ROSEWOOD PARK Paid by Check #424892 05/02/2023 06/13/2023 06/13/2023 06/13/2023 662.50 4X4 METAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003073 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 662.5000 662.50 1904 - ROSEWOOD PARK- NICK PADILLA -
5/2/23
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 662.50

MAINT & REPAIR)
Invoice Items 05/62023 06/137023 06/372023
1918 OPERATIONS - INV. 1918- Paid by Check #424892 05/16/2023 06/13/2023 06/13/2023 1,350.00 CONCRETE WORK - 4801 LEONIS
P.O. Number Stem Description Amount/Unit Total mund Vendor Catalog Part Number Contract Number 2023-10003274 OFF STREET MAINTENANCE & REPAIRS - INV. 1,350.0000 1,350.00 1918 - CONCRETE WORK - 4801 LEONIS ST.
-HECTOR-05/16/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,350.00

MAINTENANCE & REPAIRS)
Invoice Items
05182023 OPERATIONS - INV. 1925 - 6121 Paid by Check #424892 05/18/2023 06/13/2023 06/13/2023 06/13/2023 375.00 GREENWOOD AVE.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003357 OTHER EQUIP. MAINT. & REPAIRS - INV. 375.0000 375.00 1925 - 6121 GREENWOOD AVE. DAVID
TORRES-05/18/23
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 375.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 5 $12,127.50 Vendor 16922 - RJM DESIGN GROUP, INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 37 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 35679 RUM DESIGN GROUP: OPEN PO Paid by Check #424893 05/10/2023 06/13/2023 06/13/2023 06/13/2023 21,674.40

PATHWAY FOR HOPE

CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003308 MISCELLANEOUS CONSTRUCTION - RIM 1.0000 EA 21,674.4000 21,674.40 DESIGN GROUP: OPEN PO PATHWAY FOR

HOPE CONNECTIVITY PRT
G/L Account Project Amount
1-5180-57010.50009 (MEASURE AA -Major City Projects 21,674.40 ISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.

DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $21,674.40 Vendor 17000 - ROBERT'S LIQUID DISPOSAL INC
76066 PERATIONS - INV. 76066 Paid by Check #424894 05/03/2023 06/13/2023 06/13/2023 06/13/2023 2,495.00

EWAGE VAULT CLEAN OUT

VETERANS PARK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003089 PLUMBING MAINTENANCE & REPAIRS - INV. 2,495.0000 2,495.00 76066 - PUMP SEWAGE VAULT & WASH OUT -

VETERANS MEMORIAL
G/L Account Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,495.00

MAINTENANCE & REPAIRS)
Invoice Items 1
76042 OPERATIONS - INV. 76042 - Paid by Check #424894 05/24/2023 06/13/2023 06/13/2023 06/13/2023 2,195.00

SEWAGE VAULT CLEAN OUT -

VETERANS PARK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003360 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,495.0000 2,495.00 76042 - PUMP SEWAGE VAULT & WASH OUT -

VETERANS MEMORIAL
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,495.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17000 - ROBERT'S LIQUID DISPOSAL INC Totals Invoices 2 $4,990.00 Vendor 13379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 38 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 inv01064742 SAMBA HOLDING: OPEN PO Paid by Check #424895 02/28/2023 06/13/2023 06/13/2023 06/13/2023 499.31 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 499.3100 499.31 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 499.31

REPAIR)
Invoice Items
invo1103826 SAMBA HOLDING: OPEN PO Paid by Check #424895 04/30/2023 06/13/2023 06/13/2023 06/13/2023 575.80 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 575,8000 575.80 HOLDING: OPEN PO DRIVER MONITOR FY
22/23
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 575.80

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $1,075.11 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Paid by Check #424896 05/01/2023 06/13/2023 06/13/2023 06/13/2023 550.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003070 OTHER EQUIP. MAINT. & REPAIRS - PEST 1.0000 EA 550.0000 550.00

CONTROL SERVICE - OFFICES/BUSES - INV
1727
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 550.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 39 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 504043 ENGINEERING - INV. 504043 - Paid by Check #424897 04/25/2023 06/13/2023 06/13/2023 06/13/2023 2,921.48

STREELIGHT UPGRADE ASTOR
AVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003312 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 2,921.4800 2,921.48 504043/DOC#7590490259 - STREELIGHT
UPGRADE ASTOR -4/25/23
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 2,921.48

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $2,921.48 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
commons SOUTHSTAR ENGINEERING: Paid by Check #424898 05/01/2023 06/13/2023 06/13/2023 06/13/2023 675.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001012 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 675.0000 675.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 675.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $675.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2069819 ARCHITECTURAL & Paid by Check #424899 04/18/2023 06/13/2023 06/13/2023 06/13/2023 22,873.70

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 22,873.7000 22,873.70 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 22,873.70

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 40 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 2081857 ARCHITECTURAL & Paid by Check #424899 05/16/2023 06/13/2023 06/13/2023 06/13/2023 57,372.00

ENGINEERING SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 57,372.0000 57,372.00 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 57,372.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 2 $80,245.70 Vendor 15188 - STANTEC CONSULTING SERVICES INC
2080427 STANTEC CONSULTING: OPEN Paid by Check #424900 05/12/2023 06/13/2023 06/13/2023 06/13/2023 3,815.50

PO FOR TUBEWAY RE-

ALIGNMENT STUDY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 3,815.5000 3,815.50 CONSULTING: OPEN PO FOR TUBEWAY RE-

ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 3,815.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ)
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $3,815.50 Vendor 16965 - TOR ENTENTERP, INC. TORO ENTERPRISES INC: OPEN Paid by Check #424901 05/11/2023 06/13/2023 06/13/2023 06/13/2023 384,987.03

PO COMMERCE WAY PAVEMENT

PROJECT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001980 MISCELLANEOUS CONSTRUCTION - TORO 384,987.0300 384,987.03 ENTERPRISES INC: OPEN PO COMMERCE

WAY PAVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 384,987.03

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 16965 - TORO ENTERPRISE, INC. Totals Invoices 1 $384,987.03 Vendor 10333 - TURF STAR, INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 41 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 727342700 V-BELT DECK - INVOICE 7273427 Paid by Check #424902 04/12/2023 06/13/2023 06/13/2023 06/13/2023 158.52 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002936 OTHER EQUIP. MAINT. & REPAIRS - V-BELT 1.0000 EA 158.5200 158.52 DECK - INVOICE 7273427-00
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 158.52 Invoice Items 1
7274266-00 FITTING FUEL W/LINE & Paid by Check #424902 05/04/2023 06/13/2023 06/13/2023 06/13/2023 568.37

SCREEN/LH TANK ASM - INV
7274266-00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003143 OTHER EQUIP. MAINT. & REPAIRS - FITTING 1.0000 EA 568.3700 568.37

FUEL W/LINE & SCREEN/LH TANK ASM - INV
7274266-00
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 568.37 Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 2 $726.89 Vendor 10824 - U-LINE
162643435 U-LINE: OPEN PO FOR Paid by Check #424903 04/20/2203 06/13/2023 06/13/2023 06/13/2023 148.75

TRANSPORTATION SUPPLIES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 148.7500 148.75 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 148.75

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $148.75
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
222303704 OPERATIONS - DIG ALERT - Paid by Check #424904 05/01/2023 06/13/2023 06/13/2023 06/13/2023 31.81 5/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003065 CONTRACTUAL SERVICES (CONV.) - INV. 22- 31.8100 31.81 2303704- CALIFORNIA STATE FEE FOR

REGULATORY COSTS
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance CONTRACTUAL 31.81 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 42 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 420230169 OPERATIONS - DIG ALERT - Paid by Check #424904 05/01/2023 06/13/2023 06/13/2023 06/13/2023 116.75 5/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003065 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 116.7500 116.75 420230169 - COMMERCE NEW TICKET

CHARGES - MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 116.75 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $148.56 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
comm22303 URBAN GRAFFITI ENTERPRISES, Paid by Check #424905 03/31/2023 06/13/2023 06/13/2023 06/13/2023 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAIN 3,295.85 & REPAIR BUS SHELTER MAINTENANCE
Invoice Items 1
comm22304 URBAN GRAFFITI ENTERPRISES, Paid by Check #424905 04/30/2023 06/13/2023 06/13/2023 06/13/2023 3,295.85 INC: OPEN PO FOR BUS STOP MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
REPAIR BUS SHELTER ANTENANCEInS-OTHER EQUIPMENT MAINT 3,295.85 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $6,591.70 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 43 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 902085143 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5732 04/18/2023 06/13/2023 06/13/2023 06/13/2023 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
902111255 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5732 04/21/2023 06/13/2023 06/13/2023 06/13/2023 781.80

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 781.8000 781.80 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 781.80

MAINT/REPAIRS)
Invoice Items 1
902118224 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5732 05/09/2023 06/13/2023 06/13/2023 06/13/2023 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 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
902118885 OPERATIONS - DEIONIZED Paid by EFT #5733 05/09/2023 06/13/2023 06/13/2023 06/13/2023 214.33 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003194 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 214.3300 214.33 2935 COMS- RCE - MAY 0IX BED, 1.6 -
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 214.33

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 44 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 4 $1,607.23 Vendor 10072 - VORTEX INDUSTRIES
031672517 REPAIRS TO DOUBLE SWINGING Paid by Check #424906 04/25/2023 06/13/2023 06/13/2023 06/13/2023 1,455.30 GATE - TRANS - INV 03-1672517
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003331 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 1,455.3000 1,455.30

TO DOUBLE SWINGING GATE - TRANS - INV
03-1672517
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,455.30 Invoice Items
031674487 REPAIRS SLIDING GATE - Paid by Check #424906 05/03/2023 06/13/2023 06/13/2023 06/13/2023 775.30 INVOICE 03-1674487
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003150 OTHER EQUIP. MAINT, & REPAIRS - REPAIRS 1.0000 EA 775.3000 775.30 SLIDING GATE - INVOICE 03-1674487
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 775.30 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 2 $2,230.60 Vendor 10076 - WAYNE ELECTRIC
209630 NEILE AMAN Paid by Check #424907 04/24/2023 06/13/2023 06/13/2023 06/13/2023 1,614.00 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,614.0000 1,614.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,614.00

MAINT/REPAIRS)
Invoice Items 1
209631 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #424907 04/24/2023 06/13/2023 06/13/2023 06/13/2023 753.50

VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 753.5000 753.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 45 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 209631 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #424907 04/24/2023 06/13/2023 06/13/2023 06/13/2023 753.50

VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 753.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $2,367.50 Vendor 10077 - WEST COAST ARBORISTS, INC.
198999 OPERATIONS - TREE Paid by Check #424908 04/15/2023 06/13/2023 06/13/2023 06/13/2023 573.60

MAINTENANCE SERVICES - APR
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003083 TREE & TURF MAINTENANCE - INV. 198999 - 1.0000 EA 573.6000 573.60 2023 TREE MAINTENANCE - 4/1 - 4/15/2023
G/L Account Project Amount
MAINTENANCE TRE ReNe Te Maintenance-TREE & TURF 573.60
Invoice Items 1
199916 OPERATIONS - TREE Paid by Check #424908 05/15/2023 06/13/2023 06/13/2023 06/13/2023 515.40

MAINTENANCE SERVICES - MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003361 TREE & TURF MAINTENANCE - INV. 199916 - 1.0000 EA 515.4000 515.40 2023 REMOVALS AND EMERGENCIES - 5/1 -
5/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 515.40

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
199958 OPERATIONS - TREE Paid by Check #424908 05/15/2023 06/13/2023 06/13/2023 06/13/2023 5,031.80

MAINTENANCE SERVICES - MAY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003361 TREE & TURF MAINTENANCE - INV. 199958 1.0000 EA 5,031.8000 5,031.80 TREE MAINTENANCE 05/1/2023-05/15/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 5,031.80

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 3 $6,120.80 Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 46 of 47 WARRANT REGISTER 19A
Payment Date Range 06/13/23 - 06/13/23
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 11723 - ESTHER ZAVALA
05172023 ESTHER ZAVALA - PLANNING Paid by Check #424909 05/17/2023 06/13/2023 06/13/2023 06/13/2023 50.00

COMMISSION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003277 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000

COMMISSION
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 1 $50.00
Grand Totals Invoices 160 $2,297,440.70
Run by ELENA CRUZ on 06/07/2023 10:47:43 AM Page 47 of 47

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/13/2023 - To Payment Date: 6/13/2023 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 $1,694,744.51 $0.00 $0.00 $1,694,744.51

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $214.33 $0.00 $0.00 $214.33

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,694,958.84 $0.00 $0.00 $1,694,958.84 Paying Fund 10 - General Fund Subtotal: $1,694,958.84 $0.00 $0.00 $1,694,958.84 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: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,772.70 $0.00 $0.00 $3,772.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,772.70 $0.00 $0.00 $3,772.70 Paying Fund 40 - Capital Improvements Subtotal: $3,772.70 $0.00 $0.00 $3,772.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $437,748.41 $0.00 $0.00 $437,748.41

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $437,748.41 $0.00 $0.00 $437,748.41 Paying Fund 41 - MEASURE AA Subtotal: $437,748.41 $0.00 $0.00 $437,748.41 user: ELENA CRUZ Pages: 1 of 2 Wednesday. June 7. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/13/2023 - To Payment Date: 6/13/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $140,329.04 $0.00 $0.00 $140,329.04

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,392.90 $0.00 $0.00 $1,392.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $141,721.94 $0.00 $0.00 $141,721.94 Paying Fund 57 - TRANSIT Subtotal: $141,721.94 $0.00 $0.00 $141.721.94 Grand Totals: $2,297,440.70 $0.00 $0.00 $2,297,440.70
State of California
Sound Calisangeles f
VILKO Don, being duly sworn do hereby certify and declare that ! Same are accurate and are ust cates against the city and fat ere are ted aval tile tor nayment thereof in the City Treasury.

Subscribed and sworn before me this J3 TH day of JuNE 2023 -
user: ELENA CRUZ Pages: 2 of 2 Wednesday. June 7. 2023