Commerce City Council
October 10, 2023

WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 17101 - 22 MILES, INC.
10100 ENGINEERING - DIGITAL PUBLIC Paid by Check #425716 09/12/2023 09/21/2023 09/21/2023 09/21/2023 11,024.83

NOTICE BOARD OUTSIDE CITY
HALL
P.O. Numper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10000753 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 11,024.8300 11,024.83 10100759 - OUTDOOR INTERACTIVE KIOSK -
9/12/2023
G/L Account Project A mount
41-5180-57010.14746 (MEASURE AA -Major City Projects- 11,024.83

MISCELLANEOUS CONSTRUCTION DIGITAL PUBLIC NOTICE BOARD
Invoice Items 1
Vendor 17101 - 22 MILES, INC. Totals Invoices 1 $11,024.83 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1180921 OPERATIONS - STREETS/PARKS Paid by Check #425717 08/17/2023 09/21/2023 09/21/2023 09/21/2023 477.37 EQUIP. PURCH./MAINT./REPAIRS

2.0. Ne tem Desc ptior Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2024-10000757 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 477.3700 1180921- MAGNUM GATORLINE - STREET
MAINT. NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 477.37

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $477.37 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
87447 INV.87447.AUG.20.SEP.2.2023 Paid by EFT #6019 09/06/2023 09/21/2023 09/21/2023 09/21/2023 11,083.80

CROSSING GUARD SERVICES
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Pat Number Contract Number 2024-10000732 CONTRACTUAL SERVICES (CONV.) - 420.0000 HR 26.3900 11,083.80 INV.87447.AUG.20.SEP.2.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,083.80 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $11,083.80 Vender 13150 - ALL DATA
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 1 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 INVC03226194 ALL DATA SOFTWARE RENEWAL - Paid by Check #425718 08/13/2023 09/21/2023 09/21/2023 09/21/2023 1,500.00 INVC03226194
P.O. Number ¡tem Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000693 OTHER EQUIP. MAINT. & REPAIRS - ALL DATA 1.0000 EA 1,500.0000 1,500.00 SOFTWARE RENEWAL - INVC03226194
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,500.00

REPAIR)
Invoice Items 1
Vendor 13150 - ALL DATA Totals Invoices 1 $1,500.00
Vendor 13834 - ALL PURPOSE FIRE EXT. CORP
865145 8785.INV.860166.INV.865145.IN Paid by Check #425719 05/18/2023 09/21/2023 09/21/2023 09/21/2023 857.17 V.874996

3.0. Number item Jesc"ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000804 UILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 857.1700 857.17 785.INV.860166.INV.865145.INV.87499
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 857.17

MAINT & REPAIRS)
Invoice Iters 1
874996 8785.INV.860166.INV.865145.IN Paid by Check #425719 05/18/2023 09/21/2023 09/21/2023 09/21/2023 3,304.42 V.874996
P.O. NOT Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000804 873. 0 8016.085,45. 27996 1.0000 EA 3,304.4200 3,304.42 G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 3,304.42

MAINT & REPAIRS)
Invoice Items 1
860166 8785.INV.860166.INV.865145.IN Paid by Check #425719 07/23/2023 09/21/2023 09/21/2023 09/21/2023 613.51 V.874996
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000804 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 613.5100 613.51 8785.INV.860166.INV.865145.INV.874996
G/L Account Project Amount
MAINT & REPA Seneral Fund Camp Commerce-BUILDING/GROUNDS 613.51 Invoice Items 1
Vendor 13834 - ALL PURPOSE FIRE EXT. CORP Totals Invoices $4,775.10 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 2 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 01A147806 D-2 GOVERNOR VLV - INV Paid by Check #425720 08/22/2023 09/21/2023 09/21/2023 09/21/2023 222.81 01A147806
D.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000643 AUTOMOTIVE - ROUTINE MAINT. & RE - D-2 1.0000 EA 222.8100 222.81 GOVERNOR VLV - INV 01A147806
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 222.81

MAINT/REPAIRS)
Invoice Items 1
01A147817 AD-9 KIT/AD-9 AIR DRYER Paid by Check #425720 08/22/2023 09/21/2023 09/21/2023 09/21/2023 909.32 CARTRIDGE KIT - INV 01A147817
P.O. Number Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000696 AUTOMOTIVE - ROUTINE MAINT. & RE - AD-9 1.0000 EA 909.3200 909.32 KIT/AD-9 AIR DRYER CARTRIDGE KIT - INV
01A147817
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 909.32

MAINT/REPAIRS)
Invoice Items 1
01A147845 AD-9 KIT/AD-9 AIR DRYER Paid by Check #425720 08/23/2023 09/21/2023 09/21/2023 09/21/2023 562.02 CARTRIDGE KIT - INV 01A147845
.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000697 AUTOMOTIVE - ROUTINE MAINT. & RE - AD-9 1.0000 EA 562.0200 562.02 KIT/AD-9 AIR DRYER CARTRIDGE KIT - INV
01A147845
Project Amourit
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 562.02

MAINT/REPAIRS)
Invoice Items 1
01A148044 AD-9 KIT - INVOICE 01A148044 Paid by Check #425720 08/29/2023 09/21/2023 09/21/2023 09/21/2023 347.30 P.O. Number Item: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000642 AUTOMOTIVE - MISCELLANEOUS - AD-9 KIT - 1.0000 EA 347.3000 347.30 INVOICE 01A148044
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance AUTOMOTIVE-MISCELLANEOUS) 347.30 Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 3 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 01A148096 ST-3 SAFETY VLV - NABI FLEET - Paid by Check #425720 08/30/2023 09/21/2023 09/21/2023 09/21/2023 46.81 INV 01A148096

2.0. Number item Descriptior Quentity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2024-10000672 AUTOMOTIVE - ROUTINE MAINT. & RE - ST-3 1.0000 EA 46.8100 46.81 SAFETY VLV - NABI FLEET - INV 01A148096
G/L Account Praject Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 46.81

MAINT/REPAIRS)
Invoice Items 1
Vender 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 5 $2,088.26 tendon 10806 - AT&T (PO 9011)
20529081 PHONE SERVICE - VARIOUS Paid by Check #425703 09/13/2023 09/20/2023 09/20/2023 09/21/2023 4,295.63

ACCOUNTS

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Cataloa Pat Number Contract Number 2024-10000795 TELEPHONE - INV#20529081 1.0000 EA 4,295.6300 4,295.63 G/L Account Project AmouT!
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,295.63 Invoice Items 1
20529090 PHONE SERVICE - VARIOUS Paid by Check #425703 09/13/2023 09/20/2023 09/20/2023 09/21/2023 28.69

ACCOUNTS
: Wumber Item Descriotion Quantity Amourt/Unit Fotai Amount Verdor Catalog Part Number Contract Numizer 2024-10000795 TELEPHONE - INV#20529090 1.0000 EA 28.6900 28.69 G/: Accoun* Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28,69 Invoice Items 1
20529091 PHONE SERVICE - VARIOUS Paid by Check #425703 09/13/2023 09/20/2023 09/20/2023 09/21/2023 24.67

ACCOUNTS

20. Numge- Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000795 TELEPHONE - INV#20529091 1.0000 EA 24.6700 24.67 G/L Arcount Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.67 Invoice liem 1
20529092 PHONE SERVICE - VARIOUS Paid by Check #425703 09/13/2023 09/20/2023 09/20/2023 09/21/2023 70.94

ACCOUNTS
P.O. Nimber Item Descriotion Quantity U/M Amount/U'nit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000795 TELEPHONE - INV#20529092 1.0000 EA 70.9400 70.94 G/L Accouni Projec: Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.94 Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 4 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 20529094 PHONE SERVICE - VARIOUS Paid by Check #425703 09/13/2023 09/20/2023 09/20/2023 09/21/2023 70.92

ACCOUNTS
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000795 TELEPHONE - INV#20529094 1.0000 EA 70.9200 70.92 G/L AccoLint Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 70.92 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,490.85 Vendor 16153 - ATHENS SERVICES
15226059 CODE ENFORCEMENT - INV Paid by Check #425721 08/31/2023 09/21/2023 09/21/2023 09/21/2023 450.00 15226059 ABATEMENT 5011
GAFFORD AUG 2023
R.O. Numbe Item Descriation Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Numbe 2024 10000781 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 450.0000 450.00 INV 15226059 ABATEMENT 5011 GAFFORD
AUG 2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $450.00 Vendor 10782 - BAKER COMMODITIES INC.
30705604 8722. GREASE RECYCLING Paid by Check #425722 08/31/2023 09/21/2023 09/21/2023 09/21/2023 19.00 INV.30705604
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000806 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30705604
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 15611 - BECNEL UNIFORMS
60416 UNIFORMS - MICHAEL WILLIAMS Paid by Check #425723 08/10/2023 09/21/2023 09/21/2023 09/21/2023 488.65 - INV 60416
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000637 UNIFORM PURCHASE - UNIFORMS - MICHAEL| 1.0000 EA 488.6500 488.65 WILLIAMS - INV 60416
- Accoun: Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 5 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 60416 UNIFORMS - MICHAEL WILLIAMS Paid by Check #425723 08/10/2023 09/21/2023 09/21/2023 09/21/2023 488.65 - INV 60416
DO. Number item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 488.65 Invoice Items 1
60526 UNIFORMS - MIA CAMACHO - INV Paid by Check #425723 08/10/2023 09/21/2023 09/21/2023 09/21/2023 264.72 60526
P.O. Vumber Item Description Quantity Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10000674 UNIFORM PURCHASE - UNIFORMS - MIA 1.0000 EA 264.7200 264.72 CAMACHO - INV 60526
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 264.72 Invoice Items 1
60949 UNIFORMS - JAIME SANDOVAL - Paid by Check #425723 08/22/2023 09/21/2023 09/21/2023 09/21/2023 276.77 INV 60949
P.O. Vumber Item Description Quantity Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10000641 UNIFORM PURCHASE - UNIFORMS - JAIME 1.0000 EA 276.7700 276.77 SANDOVAL - INV 60949
G/L Account project Amourt
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 276.77 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $1,030.14 Vendor 16210 - BEVERLY COLLISION CENTER INC
414424 REPAIR - UNIT 362 # 414424 Paid by Check #425724 09/21/2023 09/21/2023 09/21/2023 09/21/2023 3,021.03 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000701 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,021.0300 3,021.03 REPAIR - UNIT 362 # 414424
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,021.03

MAINT/REPAIRS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $3,021.03 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 6 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 1112 8730.FINAL MOVIE Paid by Check #425725 09/21/2023 09/21/2023 09/21/2023 09/21/2023 950.00 NIGHT.INV.1112
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000800 PARK PROGRAMS - 8730.FINAL MOVIE 950.0000 950.00 NIGHT.INV.1112
G/L Account Project Amount
10-8730-72205 (General Fund-Parks and Recreation Activity-BACK TO 950.00

SCHOOL BASH)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $950.00 Vendor 17102 - NAAMA BRICENO
2024-00000475 RESIDENT BASIC REFUND Paid by Check #425726 08/28/2023 09/21/2023 09/21/2023 09/21/2023 14.00 °.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000736 DEPARTMENT SUPPLIES - RESIDENT BASIC 2.0000 7.0000 14.00 REFUND
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 14.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17102 - NAAMA BRICENO Totals Invoices 1 $14.00
Vendor 16592 - BYLINE FINANCIAL GROUP
1973926 SCANPRO 2200 STANDARD Paid by Check #425704 09/06/2023 09/20/2023 09/20/2023 09/21/2023 133.82

SCANNER LOAN PAYMENT
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000787 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133,82 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3162A CA PLUS PLUMBING - INV. 3162A Paid by Check #425727 08/23/2023 09/21/2023 09/21/2023 09/21/2023 378.00

BACKFLOW DIAGNOSTIC
P.O. Number Item Descriptior: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000770 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 378.0000 378.00 3162A - BACKFLOW DIAGNOSTIC - DATED
08/23/23
Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 7 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 3162A CA PLUS PLUMBING - INV. 3162A Paid by Check #425727 08/23/2023 09/21/2023 09/21/2023 09/21/2023 378.00

BACKFLOW DIAGNOSTIC
D.O. Number item Descriptior: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Nomber 0-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBIN 378.00 AINTENANCE & REPAIR:

Invoice Items 1
• 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $378.00 13081 - CAMINO REAL CHEVROLET
94131 ABSORBER/MOUNT/FITTING - Paid by Check #425728 09/21/2023 09/21/2023 09/21/2023 542.94 INV 94131
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendior Catalog Part Number Contract Numper 2024-10000698 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 542.9400 542.94 ABSORBER/MOUNT/FITTING - INV 94131
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 542.94

MAINT/REPAIRS)
Invoice Items 1
94137 COVER - INVOICE 94137 Paid by Check #425728 08/24/2023 09/21/2023 09/21/2023 09/21/2023 154.32 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000644 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 154.3200 154.32 COVER - INVOICE 94137
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 154.32

MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $697.26 Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. 2024-00000484 499 CITY OF COMMERCE ICT Paid by Check #425729 08/23/2023 09/21/2023 09/21/2023 09/21/2023 7,500.00 ROLLOUT PLAN - INV 449_2
P.O. Number Item. Description Quantity L/M Totai Amount Vendor Catalog Part Number Contract Nimier 2024-10000724 OTHER EQUIP. MAINT. & REPAIRS - 499 CITY 1,0000 EA 7,500.0000 7,500.00

OF COMMERCE ICT ROLLOUT PLAN - INV
449_2
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 7,500.00 Invoice Items 1
Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. Totals Invoices 1 $7,500.00 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 8 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 CE12603228 FUEL - INVOICE CE12603228 Paid by EFT #6020 07/11/2023 09/21/2023 09/21/2023 09/21/2023 11,601.45 P.O. Vumber Item Description Quantity U/M Amourt/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10000771 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,601.4500 11,601.45 CE12603228
G/L Account Amouni
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,601.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12603207 FUEL - INVOICE CE12603207 Paid by EFT #6020 07/11/2023 09/21/2023 09/21/2023 09/21/2023 12,394.89 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Dart Numbe" Contract Number 2024-10000772 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,394.8900 12,394.89 CE12603207
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,394.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12603214 FUEL - INVOICE CE12603214 Paid by EFT #6020 07/11/2023 09/21/2023 09/21/2023 09/21/2023 11,922.52 P.O. Vumber tem Description Quantit Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10000773 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,922.5200 11,922.52 CE12603214
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,922.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12603215 FUEL - INVOICE CE12603215 Paid by EFT #6020 07/11/2023 09/21/2023 09/21/2023 09/21/2023 11,708.92

2.0. Numger item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000774 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,708.9200 11,708.92 CE12603215
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,708,92

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12613768 FUEL - INVOICE CE12613768 Paid by EFT #6020 08/17/2023 09/21/2023 09/21/2023 09/21/2023 9,382.18 P.O. Number Rem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000765 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 9,382.1800 9,382.18 CE12613768
Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,382.18

AUTOMOTIVE-GAS/OIL)
Invoic: Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 9 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 CE12613769 FUEL - INVOICE CE12613769 Paid by EFT #6020 08/17/2023 09/21/2023 09/21/2023 09/21/2023 14,454.82 P.O. Vumber Item Descristion Quantity Amourt/Unit Totai Amoun: Vendor Catalog Part Number Contract Numper 202410000766 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,454.8200 14,454.82 CE12613769
G/L Account
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,454.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12613770 FUEL - INVOICE CE12613770 Paid by EFT #6020 08/17/2023 09/21/2023 09/21/2023 09/21/2023 14,646.29 P.O. Vumber Ttem Descristion Quantity Amount/Unit Tota! Anoun: Vendor Catalog Part Nm Contract Number 2024 10000769 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 14,646.2900 14,646.29 CE12613770
G/L Account Project AmoL"t
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,646.29

AUTOMOTIVE-GAS/OIL)
Invoice Item 1
CE12619427 FUEL - INVOICE CE12619427 Paid by EFT #6020 09/06/2023 09/21/2023 09/21/2023 09/21/2023 10,479.68 P.O. Number tem Descriotio7 Quartity U/M Amount/Unit Tota' Amount Vendo: Catalog Part Number Cortract Numbe" 2024-10000763 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 10,479.6800 10,479.68 CE12619427
G/_ Accoun: Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,479.68

AUTOMOTIVE-GAS/OIL)
Invoice Itemis 1
2024-00000485 FUEL - INVOICE CE12619426 Paid by EFT #6020 09/06/2023 09/21/2023 09/21/2023 09/21/2023 9,978.80

2.0. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000762 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 9,978.8000 9,978.80 CE12619426
G/L Accoun: Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,978.80

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12621572 FUEL - INVOICE CE12621572 Paid by EFT #6020 09/13/2023 09/21/2023 09/21/2023 09/21/2023 8,981.41

2.O. Number Quartitr U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 202410000764 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 8,981.4100 8,981.41 CE12621572
G/L Accoun! Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,981.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 10 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 CE12621573 FUEL - INVOICE CE12621573 Paid by EFT #6020 09/13/2023 09/21/2023 09/21/2023 09/21/2023 7,047.00 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000759 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,047.0000 7,047.00 CE12621573
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,047.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12621574 FUEL - INVOICE CE12621574 Paid by EFT #6020 09/13/2023 09/21/2023 09/21/2023 09/21/2023 12,873.30 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000760 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,873.3000 12,873.30 CE12621574
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,873.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12621575 FUEL - INVOICE CE12621575 Paid by EFT #6020 09/13/2023 09/21/2023 09/21/2023 09/21/2023 7,068.83 P.O. Number item Description Quantity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Number 2024-10000761 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,068.8300 7,068.83 CE12621575
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,068.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 13 $142,540.09 Vendor 10140 - COMMERCE ELECTRIC
2385 OPERATIONS - INV. 2370 - Paid by Check #425730 08/25/2023 09/21/2023 09/21/2023 09/21/2023 150.00

ELECTRICAL WORK
Item Description Quantity W/M. Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000754 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 150.0000 150.00 2385- EASTERN/SLAUSON DEENERGIZE
POWER 8/25/23
G/i Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 150.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 11 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2383 OPERATIONS - INV. 2370 - Paid by Check #425730 08/30/2023 09/21/2023 09/21/2023 09/21/2023 125.00

ELECTRICAL WORK
P.O. Number _tem Descriptior Quanti Amount/Unit Total Amount Venaor Catalon Part Number Contract Number 2024-10000754 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 125.0000 125.00 2383- BANDINI PARK - TROUBLESHOOT
8/30/23
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 125.00

MAINTENANCE & REPAIRS)
Invoice Item 1
2384 OPERATIONS - INV. 2370 - Paid by Check #425730 08/30/2023 09/21/2023 09/21/2023 09/21/2023 906.39

ELECTRICAL WORK
P.O. Number Item Descriptior Quant U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000754 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 906,3900 906.39 2384- VETERANS PARK CONTROL/ALARM
PANEL 8/30/23
Project
MAINTENANCE & REPAI Sund-Municipal Facilities Operation ELECTRICAL 906.39 Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $1,181.39 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23081400404 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 82.82

MAINTENANCE SERVICES

2.0. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Cataling Part Number Contract i bar 2024-10000808 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 82.8200 23081400404 - POTHOLES MAINT.- DATED
8/14/23
G/L Arcount Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 82.82

SIGN-MAINT & REP)
Invoice Iterns 1
23081400405 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 371.43

MAINTENANCE SERVICES

2.0. Number Item Description: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000808 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 371.4300 371.43 23081400405 - CRITICAL SIGNS MAINT.-
DATED 8/14/23
Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 371.43

SIGN-MAINT & REP)
avoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 12 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 23081400449 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 4,803.92

MAINTENANCE SERVICES

2.0. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000808 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1,0000 EA 4,803.9200 4,803.92 23081400449 - HARBOR ST. INS TRA SIGN
MAINT.- DATED 8/14/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 4,803.92

SIGN-MAINT & REP)
Invoice Items 1
23081400486 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 4,198.88

MAINTENANCE SERVICES
P.O. Number iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000808 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 4,198.8800 4,198.88 23081400486 - INSTALL KEEP CLEAR SIGN
MAINT.- DATED 8/14/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,198.88

MAINT & REPAIR)
Invoice Items 1
23081400836 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 1,782.28

MAINTENANCE SERVICES
tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000808 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,782.2800 1,782.28 23081400836 - TS SIGNAL MAINT. - DATED
8/14/23
Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,782.28

MAINT & REPAIR)
Invoice Items 1
240000120 OPERATIONS - VARIOUS STREET Paid by Check #425731 08/14/2023 09/21/2023 09/21/2023 09/21/2023 25,890.07

MAINTENANCE SERVICES

2.0. N Ttem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000808 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 25,890.0700 25,890.07 240000120 - TS MAINT. ATLANTIC &
TELEGRAP - DATED 08/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 25,890.07

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $37,129.40 Vendor 14146 - CWE
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 13 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 23367 CWE: OPEN PO FY 23/24 SAFE Paid by Check #425732 09/12/2023 09/21/2023 09/21/2023 09/21/2023 592.00

CLEAN WATER PROGRAM
P.O. Number item Descriptior Quantiny L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000747 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 592.0000 592.00 OPEN PO FY 22/23 SAFE CLEAN WATER

PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 592.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor: 14146 - CWE Totals Invoices 1 $592.00
l'endor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16048895 AUGUST SERVICE - Paid by Check #425733 08/01/2023 09/21/2023 09/21/2023 09/21/2023 354.00

TRANSPORTATION- INV
16048895
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numter 2024-10000673 OTHER EQUIP. MAINT. & REPAIRS - AUGUST 1.0000 EA 354.0000 354.00 SERVICE - TRANSPORTATION - INV 16048895
G/L Account Prosed Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 354.00

REPAIR)
Invoice Items
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $354.00 Vendor 16241 - MELINDA ANNE DURAN
2024-00000478 CHILD ABUSE AWARENESS Paid by Check #425734 09/21/2023 09/21/2023 09/21/2023 09/21/2023 400.00

TRAINING
D.0. Number Item Description Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numer 2024-10000727 PERSONNEL TRAINING - CHILD ABUSE 2.0000 EA 200.0000 400.00 AWARENESS TRAINING.AUG.25.26.2023
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 400.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $400.00 Vendor 10238 - FACTS ON HOLD
41479 INV#41479 FACTS ON HOLD Paid by Check #425705 09/12/2023 09/20/2023 09/20/2023 09/21/2023 50.00 P.O. Vumber Item Description Quantity Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10000813 TELEPHONE - INV#41479 FACTS ON HOLD 1.0000 EA 50.0000 50.00 Accoun: Project Amaunt
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 14 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 41479 INV#41479 FACTS ON HOLD Paid by Check #425705 09/12/2023 09/20/2023 09/20/2023 09/21/2023 50.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vencor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 11864 - FORD OF MONTEBELLO
520931 BACK WINDOW GLASS - UNIT# Paid by Check #425735 08/03/2023 09/21/2023 09/21/2023 09/21/2023 363.99 554 - INV 520931
PO. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000665 AUTOMOTIVE - ROUTINE MAINT. & RE - BACK 1.0000 EA 363.9900 363.99 WINDOW GLASS - UNIT # 554 - INV 520931
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 363.99

MAINT/REPAIRS)
Invoice Items 1
521491 TRACK ASY - UNIT 554 - INV Paid by Check #425735 08/08/2023 09/21/2023 09/21/2023 09/21/2023 1,347.56 521491
P.O. Number tem Descript Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000382 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,347.5600 1,347.56 TRACK ASY - UNIT 554 - INV 521491
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,347.56

MAINT/REPAIRS)
Invoice Items 1
522127 MANIFOLD ASY/PUMP Paid by Check #425735 08/16/2023 09/21/2023 09/21/2023 09/21/2023 838.22

ASY/CAPACITOR ASY - INV
522127
Item Description Quantity U/M Amount/Unit Amount Vendor Catalog Part Numper Contract Number 2024-10000712 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 838.2200 838.22

MANIFOLD ASY/PUMP ASY/CAPACITOR ASY -
INV 522127
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 838.22

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 15 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 522439 THERMOSTAT ASY/SEAL/GASKET Paid by Check #425735 08/21/2023 09/21/2023 09/21/2023 09/21/2023 33.08 - INV 522439

2.0. Number item Description Amount Total Amount Vendor Catalo: Part Number Contract Number 2024-10000664 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.0800 33.08

THERMOSTAT ASY/SEAL/GASKET - INV
522439
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 33.08

MAINT/REPAIRS)
Invoice Items 1
522439-1 GASKET - INV 522439-1 Paid by Check #425735 08/22/2023 09/21/2023 09/21/2023 09/21/2023 14.80 Vumber Item Description Amourt/Unit Tota' Amount Vendor Catalog Part Number Contract Number 202410000666 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.8000 14.80 GASKET - INV 522439-1
G/L Account Protect Antr
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.80

MAINT/REPAIRS)
Invoice Ite 1
522508 FAN ASY - INV 522508 Paid by Check #425735 08/22/2023 09/21/2023 09/21/2023 09/21/2023 142.92 Vumber Item Descriotion Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000667 AUTOMOTIVE - ROUTINE MAINT. & RE - FAN 1.0000 EA 142.9200 142.92 ASY - INV 522508
G/L Account Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 142.92

MAINT/REPAIRS)
Invoice Items 1
522746 GLASS - INV 522746 Paid by Check #425735 08/28/2023 09/21/2023 09/21/2023 09/21/2023 290.16 P.O. Number Item Description Quartity Amount/Unit Tota' Amount Verdo: Catalog Part Number Contract Numbe 2024-10000668 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 290.1600 290.16 GLASS - INV 522746
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 290.16

MAINT/REPAIRS)
Invoice Itemu 1
522878 INSULATOR ASY - INV 522878 Paid by Check #425735 08/29/2023 09/21/2023 09/21/2023 09/21/2023 92.21 ¡tem Descriptio." Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000669 AUTOMOTIVE - ROUTINE MAINT. & RE - 92.2100 92.21 INSULATOR ASY - INV 522878
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 92.21

MAINT/REPAIRS)
Invoice Jtem 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 16 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 523191 STARTER MOTOR - UNIT 421 - Paid by Check #425735 08/31/2023 09/21/2023 09/21/2023 09/21/2023 271.02 INV 523191

3.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000647 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 271.0200 271.02 STARTER MOTOR - UNIT 421 - INV 523191
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 271.02

MAINT/REPAIRS)
Invoice Items 1
521427 COVER ASY-SEAT CUSHION PAD Paid by Check #425735 09/01/2023 09/21/2023 09/21/2023 09/21/2023 1,894.41 - UNIT 554 - INV 521427

3.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000710 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,894.4100 1,894.41 COVER ASY-SEAT CUSHION PAD - UNIT 554 -
INV 521427
G/L Account Project Amcun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,894.41

MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 10 $5,288.37 Vendor 10303 - GRAINGER
9795311605 INVERTER 120V AC OUTPUT - Paid by Check #425736 08/07/2023 09/21/2023 09/21/2023 09/21/2023 2,283.86

CAMP VEHICLES - INV
9795311605
D.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000388 DEPARTMENT SUPPLIES - INVERTER 120V AC 1.0000 2,283.8600 2,283.86 OUTPUT - CAMP VEHICLES - INV 9795311605
G/l Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 2,283.86

SUPPLIES)
Invoice Iterns 1
9795311613 SAFETY CONES - INV Paid by Check #425736 08/07/2023 09/21/2023 09/21/2023 09/21/2023 218.83 9795311613

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000391 AUTOMOTIVE - MISCELLANEOUS - SAFETY 1.0000 EA 218.8300 218.83 CONES - INV 9795311613
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 218.83 Invoice Items 1
Vendor 10303 - GRAINGER Totals Trivnices 2 $2,502.69
Vendar 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 17 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 P286869 EXH RCN COOLER KIT - INV Paid by EFT #6021 08/16/2023 09/21/2023 09/21/2023 09/21/2023 3,789.20 P286869

20. Number Item. Description Quanti Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vumber 2024-10000713 AUTOMOTIVE - ROUTINE MAINT. & RE - EXH 1.0000 EA 3,789.2000 3,789.20 RCN COOLER KIT - INV P286869
G/L Account Project Amoun
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,789.20

MAINT/REPAIRS)
Invoice Ite 1
p287061 BALDWIN FUEL FILTER BF7695 Paid by EFT #6021 08/22/2023 09/21/2023 09/21/2023 09/21/2023 2,910.60 (STOCK) - ALL BUS FLEET - INV
P287061
P.O. NI item Jescriptior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Verbe 2024-10000699 AUTOMOTIVE - MISCELLANEOUS - BALDWIN 1.0000 EA 2,910.6000 2,910.60 FUEL FILTER BF7695 (STOCK) - ALL BUS
FLEET - INV P287061
Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,910.60 Invoice Items 1
P287654 HOSE ELBOW - INV P287654 Paid by EFT #6021 09/06/2023 09/21/2023 09/21/2023 09/21/2023 19.58 mder Iter Descriation Quartity U/M Amount/Unit Tata Amoun. Vendor Catalog Part Number Contract Number 2024-10000675 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 19.5800 19.58 HOSE ELBOW - INV P287654
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 19.58

MAINT/REPAIRS)
Invoice Item 1
P287860 DFN PRESSURE SENSOR - INV Paid by EFT #6021 09/11/2023 09/21/2023 09/21/2023 09/21/2023 667.85 P287860

0. Number Item Descriation Quantity Amount/Unit Total Amouni Vendor Catalog Part Numbe: Contract Number 2024-10000720 AUTOMOTIVE - ROUTINE MAINT. & RE - DFN 1.0000 EA 667.8500 667.85 PRESSURE SENSOR - INV P287860
G/L Account Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 667.85

MAINT/REPAIRS)
1 P287861 THREADED PLUG - INV P287861 Paid by EFT #6021 09/11/2023 09/21/2023 09/21/2023 09/21/2023 25.40 Quantity Amourt/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10000679 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 25.4000 25.40 THREADED PLUG - INV P287861
G/L Account Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 18 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 P287861 THREADED PLUG - INV P287861 Paid by EFT #6021 09/11/2023 09/21/2023 09/21/2023 09/21/2023 25.40 P.O. Number Item Descristion Quantity Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 25.40

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $7,412.63
Vendor 16397 - JOSHUA JAMES HENRY
2023-00002502 8735.ELEMENTARY HIP HOP Paid by Check #425737 06/08/2023 09/21/2023 09/21/2023 09/21/2023 650.00

COMPEITION
P.O. Vumber Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000725 DANCE TEAM - CHOREOGRAPHY.HIP HOP 1.0000 EA 400.0000 400.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 400.00

SUPPLIES)
2024-10000725 DANCE TEAM - MUSIC.HIP HOP 1.0000 EA 250.0000 250.00 G/L Account Project Amount
SUPPLE 9090 (General Fund Sports Program-MISCELLANEOUS 250.00 Invoice Items 2
Vendor 16397 - JOSHUA JAMES HENRY Totals Invoices 1 $650.00 Vendor 10725 - HI-LINE
11059825 V-BAND CLAMP HOSE - INV Paid by Check #425738 08/09/2023 09/21/2023 09/21/2023 09/21/2023 463.19 11059825

20. Numbe _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000638 AUTOMOTIVE - MISCELLANEOUS - V-BAND 1.0000 EA 463.1900 463.19 CLAMP HOSE - INV 11059825
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 463.19 Invoice Items 1
11062940 SHOP SUPPLIES - INVOICE Paid by Check #425738 08/22/2023 09/21/2023 09/21/2023 09/21/2023 654.24 11062940
P.O. Numbe" Iter Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000692 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 654.2400 654.24 SUPPLIES - INVOICE 11062940
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 654.24 Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 19 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 11061343 SHOP SUPPLIES - INVOICE Paid by Check #425738 08/28/2023 09/21/2023 09/21/2023 09/21/2023 1,029.08 11061343
D.O. Number Item Descriptior: Quantity Total Amount andor Cataloc Part Vu 202410000690 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,029.0800 1,029.08 SUPPLIES - INVOICE 11061343
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,029.08 Invoice Items 1
11064992 SHOP SUPPLIES - INV 11064992 Paid by Check #425738 08/30/2023 09/21/2023 09/21/2023 09/21/2023 742.55 P.O. Vumber Item Descristion Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000709 AUTOMOTIVE - MISCELLANEOUS - SHOI 1.0000 EA 742.5500 742.55 SUPPLIES - INV 1106499;
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 742.55 Invoice items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $2,889.06
10087 - HOUSE OF WINNERS
8730.TURKEY TROT Paid by Check #425739 09/15/2023 09/21/2023 09/21/2023 09/21/2023 1,746.36 5K.INV.091523.1
P.O. Number *tem Description Quartity U/M Amount/Unit Tota: Amount Vendor Catalon Part Number Contract Number 2024-10000801 DEPARTMENT SUPPLIES - 8730. TURKEY TROT 72.0000 EA 22.0000 1,584.00 G/: Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,584.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2024-10000801 SALES & USE TAXES (EXPENDITURES) - 162.3600 162.36 8730.TURKEY TROT 5K.INV.091523.1
Project Amourt
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 162.36 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $1,746.36 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2024-00000477 SENIOR MEALS.AUGUST 1.TO Paid by Check #425740 09/21/2023 09/21/2023 09/21/2023 09/21/2023 1,263.00 AUGUST 31.INV.083120232
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiner Cortract Numbe™ 2024-10000731 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,263.0000 1,263.00 MEALS.AUGUST 1.TO AUGUST

31.INV.083120232
G/L Account Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 20 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000477 SENIOR MEALS.AUGUST 1.TO Paid by Check #425740 09/21/2023 09/21/2023 09/21/2023 09/21/2023 1,263.00 AUGUST 31.INV.083120232
D.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,263.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,263.00 Vendor 16317 - IBE DIGITAL
34836643 VARIOUS ACCOUNTS Paid by Check #425706 09/06/2023 09/20/2023 09/20/2023 09/21/2023 274.09 FO. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10000796 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 274.0900 274.09 #34836643
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 274.09

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34836644 VARIOUS ACCOUNTS Paid by Check #425706 09/06/2023 09/20/2023 09/20/2023 09/21/2023 215.61 P.D. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 202410000817 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.6100 215.61 #34836644
G/L Account Project Amourt
EQUIRES MAN EAR GENERAL CO Series OFFICE 215.61
Invoice Items 1
34863110 VARIOUS ACCOUNTS Paid by Check #425706 09/11/2023 09/20/2023 09/20/2023 09/21/2023 222.56

20. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000817 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 222.5600 222.56 #34863110
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 222.56

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458723 VARIOUS ACCOUNTS Paid by EFT #6009 09/14/2023 09/20/2023 09/20/2023 09/21/2023 94.24 P.O. Number Ite Jescriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000784 OFFICE EQUIP. MAINT. & REPATR - #458723 1.0000 EA 94.2400 94.24 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 94.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Involice Items
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 21 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 458737 VARIOUS ACCOUNTS Paid by EFT #6008 09/15/2023 09/20/2023 09/20/2023 09/21/2023 2.68 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000792 OFFICE EQUIP. MAINT. & REPAIR - #458737 1.0000 EA 2.6800 G/: Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458738 VARIOUS ACCOUNTS Paid by EFT #6010 09/15/2023 09/20/2023 09/20/2023 09/21/2023 11.63

2.0. Numier ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Par Number Contract Number 2024-10000792 OFFICE EQUIP. MAINT. & REPAIR - #458738 1.0000 EA 11.6300 11.63 G/L AcC Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.63

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458739 VARIOUS ACCOUNTS Paid by EFT #6011 09/15/2023 09/20/2023 09/20/2023 09/21/2023 24.65 =,O. Nimber Iter Description U/M Amount/Urit Total Amount Vendor Catalog Part Wumber Contract Nurber 2024-10000792 OFFICE EQUIP. MAINT. & REPAIR - #458739 1.0000 EA 24.6500 24.65 G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice (tem 1
458797 VARIOUS ACCOUNTS Paid by EFT #6012 09/16/2023 09/20/2023 09/20/2023 09/21/2023 104.52 P.O. Number Item Description Quantity W/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2024-10000810 OFFICE EQUIP. MAINT. & REPAIR - #458797 1.0000 EA 104.5200 104.52 G/L Account Project Ancun!
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.52

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458813 VARIOUS ACCOUNTS Paid by EFT #6013 09/17/2023 09/20/2023 09/20/2023 09/21/2023 9.32 D.O. Number item Descriptior Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number tract Number 2024-10000810 OFFICE EQUIP. MAINT. & REPAIR - #458813 1.0000 EA 9.3200 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 22 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 34915531 VARIOUS ACCOUNTS Paid by Check #425706 09/19/2023 09/20/2023 09/20/2023 09/21/2023 154.90 P.O. Vumber Item Description Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10000811 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.9000 154.90 #34915531
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
458842 VARIOUS ACCOUNTS Paid by EFT #6014 09/19/2023 09/20/2023 09/20/2023 09/21/2023 52.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Number 2024-10000810 OFFICE EQUIP. MAINT. & REPAIR - #458842 1.0000 EA 52.5200 52.52 G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 52.52

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34863111 VARIOUS ACCOUNTS Paid by Check #425706 09/20/2023 09/20/2023 09/20/2023 09/21/2023 222.58

2.0. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000796 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 222.5800 222.58 INV#34863111
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 222.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34906340 VARIOUS ACCOUNTS Paid by Check #425706 09/20/2023 09/20/2023 09/20/2023 09/21/2023 101.48 P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000811 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 #34906340
G/L Account Project Amoun!
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 13 $1,490.78 Vendor 16192 - INGRAM MICRO LEASE-IT
34863109 Contex IQ 4420 Scanner Paid by Check #425707 09/11/2023 09/20/2023 09/20/2023 09/21/2023 263.90 P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000816 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 263.9000 263.90 INV#34863109 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 263.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 23 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $263.90 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
2024-00000474 KENNEDY/JENKS CONSULTANTS: Paid by EFT #6022 09/13/2023 09/21/2023 09/21/2023 09/21/2023 5,413.00

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Vumber Item Description Quartity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10000427 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,413.0000 5,413.00 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 5,413.00 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
invoice Items 1
l'endor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $5,413.00 Vendo 10364 - KONE INC.
871141654 OPERATIONS - ELEVATOR Paid by Check #425741 09/01/2023 09/21/2023 09/21/2023 09/21/2023 770.47

SERVICE - VETS PARK -
SEPTEMBER 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2024-10000756 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770,4700 770,47 871141654 - N40007985 9/1/2023-9/30/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5026468478 KONICA INVOICES - LOS Paid by Check #425709 08/26/2023 09/20/2023 09/20/2023 09/21/2023 123.60

ANGELES
P.O. Number Item Descriptior Quantm U/M Total Amount Vendor Catalog Part Number Contract Nurber 2024-10000791 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 123.6000 123.60 INV#5026468478 KONICA
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 123.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 24 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 80828366 KONICA INVOICES VARIOUS Paid by Check #425708 09/06/2023 09/20/2023 09/20/2023 09/21/2023 99.04 P.O. Number Item Descriotion Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10000785 OFFICE EQUIP. MAINT. & REPAIR - 99.0400 99.04 CONTRACT#25525181 INV#80828366
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 99.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
80840868 KONICA INVOICES VARIOUS Paid by Check #425708 09/09/2023 09/20/2023 09/20/2023 09/21/2023 201.70 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Verdo: Catalog Part Number Contract Number 2024-10000794 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#80840868
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invnice Items 1
80880476 KONICA INVOICES VARIOUS Paid by Check #425708 09/09/2023 09/20/2023 09/20/2023 09/21/2023 138.01 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000794 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#80880476
FUJITS/F17600
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $562.35 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00000471 FOOD DISTRIBUTION - CORN, Paid by EFT #6023 09/21/2023 09/21/2023 09/21/2023 09/21/2023 4,171.50

RICE, SPAGHETTI, TUNA
SEPTEMBER 2023
P.O. Numbe" Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000738 MISCELLANEOUS SUPPLIES - 24/1 LB. 16.0000 EA 48.0000 768.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 768.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION
2024-10000738 MISCELLANEOUS SUPPLIES - 24/1 LB 41.0000 738.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 25 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000471 FOOD DISTRIBUTION - CORN, Paid by EFT #6023 09/21/2023 09/21/2023 09/21/2023 09/21/2023 4,171.50

RICE, SPAGHETTI, TUNA
SEPTEMBER 2023

2.0. Number Item Descriptior Quentity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000738 MISCELLANEOUS SUPPLIES - 24/15 OZ. 18.0000 EA 39.7500 715.50

ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000738 MISCELLANEOUS SUPPLIES - 24/15 OZ. 18.0000 55.7500 1,003.50

NEOSTAR SLICED PEACHES
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,003.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000738 MISCELLANEOUS SUPPLIES - 48/5 OZ. 72.0000 936.00

STARKIST TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 936.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000738 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $4,171.50 Venror 16325 - GRACIELA BLANCO LUNA
2024-00000473 Contract Employee - Camp Paid by Check #425742 09/21/2023 09/21/2023 09/21/2023 09/21/2023 896.40 Custodian/Kitchen Aide - 9/13-
9/17/23
P.O. Vumber Item Description Quantity U/M Amolint/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000751 CONTRACTUAL SERVICES (CONV.) - Contract 41.5000 HR 21.6000 896.40 Employee - Camp Custodian/Kitchen Aide -
9/13-9/17/23
G/L Account Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 896.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $896.40 Vendor 11908 - CLAUDE MCFERGUSON
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 26 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000455 CELL PHONE STIPEND AUG 2023- Paid by Check #425710 09/20/2023 09/20/2023 09/20/2023 09/21/2023 160.00 SEPT. 2023
•.0. Number item Descriptror Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000783 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG 2023
G/L Account Project Amoun:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2024-10000783 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND SEPT. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 2
Vender 11908 - CLAUDE McFERGUSON Totals Invoices 1 $160.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00000454 VARIOUS ACCTS STMT 9.2023 Paid by Check #425711 09/20/2023 09/20/2023 09/20/2023 09/21/2023 36.98 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000812 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 36.9800 36.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.98 Invoice Items 1
2024-00000468 VARIOUS ACCTS STMT 9.2023 Paid by Check #425711 9/20/202 09/20/2023 09/20/2023 09/21/2023 37.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000793 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.0400 37.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.04 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $74.02 Vendor 16488 - JACQUELINE MEDINA
2024-00000456 REIMBURSEMENT MILEAGE AND Paid by EFT #6015 09/20/2023 09/20/2023 09/20/2023 09/21/2023 448.45 HOTEL FOR CJPIA 8/30/23-9/1/23
P.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000789 TRAVEL AND MEETING EXPENSES - 1.0000 EA 333.9600 333.96 REIMBURSEMENT HOTEL FOR CIPIA 8/30/23-
9/1/23
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 333.96

EXPENSE)
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 27 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000456 REIMBURSEMENT MILEAGE AND Paid by EFT #6015 09/20/2023 09/20/2023 09/20/2023 09/21/2023 448.45 HOTEL FOR CJPIA 8/30/23-9/1/23
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000789 TRAVEL AND MEETING EXPENSES - 1.0000 EA 114.4900 114.49

REIMBURSEMENT MILEAGE FOR CUPIA
8/30/23-9/1/23
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 114.49

EXPENSE)
nvoice 2
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $448.45 V'endor 12463 - MENDOZA'S LAWNMOWERS SHOP
4768 EQUIPMENT MAINT Paid by Check #425743 07/31/2023 09/21/2023 09/21/2023 09/21/2023 71.67 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000767 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 71.6700 71.67 4768 EQUIPMENT TUNEUP- NICK PADILLA
7/31/23
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 71.67

MAINT & REPAIR)
Invoice Items 1
V'endor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices 1 $71.67 Vendor 16430 - NAPA AUTO PARTS
839765 BALL JOINT/TIE Paid by Check #425744 08/09/2023 09/21/2023 09/21/2023 09/21/2023 1,267.35

ROD/MOUNT/PADS/ROTORS -
INV 839765
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2024-10000635 AUTOMOTIVE - ROUTINE MAINT. & RE - BALL 1.0000 EA 1,267.3500 1,267.35

JOINT/TIE ROD/MOUNT/PADS/ROTORS - INV
839765
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,267.35

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 28 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 839767 SILENTGUARD BRK PADS/ROTOR Paid by Check #425744 08/09/2023 09/21/2023 09/21/2023 09/21/2023 190.05 - INV 839767
P.O. Number Item Descriptior uantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000636 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 190.0500 190.05

SILENTGUARD BRK PADS/ROTOR - INV
839767
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 190.05

MAINT/REPAIRS)
Invoice Items 1
839828 DIA MARKER LIGHT - INV 839828 Paid by Check #425744 08/10/2023 09/21/2023 09/21/2023 09/21/2023 40.91 P.O. Vumber Item Description Quantity Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10000654 AUTOMOTIVE - ROUTINE MAINT. & RE - DIA 1.0000 EA 40.9100 40.91 MARKER LIGHT - INV 839828
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 40.91

MAINT/REPAIRS)
Invoice Items 1
839829 STEERING STABILIZER - Paid by Check #425744 08/10/2023 09/21/2023 09/21/2023 09/21/2023 62.64 SILVERADO 2500HD - UNIT 208 -
INV 839829
D,O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalng Part Number Contract Number 2024-10000655 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.6400 62.64 STEERING STABILIZER - SILVERADO 2500HD
- UNIT 208 - INV 839829
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 62.64

MAINT/REPAIRS)
Invoice items 1
839830 IDLER ARM ASSY - INV 839830 Paid by Check #425744 08/10/2023 09/21/2023 09/21/2023 09/21/2023 88.39 Vumber Item Description Quantity Amount/Unit Tota' Amount Vendor Catalog Part Numbe" Contract Number 2024-10000656 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 88.3900 88.39 IDLER ARM ASSY - INV 839830
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 88.39

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 29 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 839831 THERMOSTAT PREM OE TEMP - Paid by Check #425744 08/10/2023 09/21/2023 09/21/2023 09/21/2023 36.45 08 UPLANDER - UNIT 801 - INV
839831
E.O. Number Item Description Quantity U/M Total Amount Vendor Catalor: Part Number Contract Numher 2024-10000657 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 36.4500 36.45 THERMOSTAT PREM OE TEMP - 08 UPLANDER
- UNIT 801 - INV 839831
G/L Account Project Amon
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 36.45

MAINT/REPAIRS)
Invoice Items 1
839832 MANIFOLD GASKET SET - INV Paid by Check #425744 08/10/2023 09/21/2023 09/21/2023 09/21/2023 49.33 839832
P.O. Number Item Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000658 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 49.3300 49.33 MANIFOLD GASKET SET - INV 839832
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 49.33

MAINT/REPAIRS)
Invoice items 1
839937 ON OFF BATTERY SWITCH - INV Paid by Check #425744 08/14/2023 09/21/2023 09/21/2023 09/21/2023 185.61 839937

2.0. Ne Item Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Number 2024-10000653 AUTOMOTIVE - ROUTINE MAINT. & RE - ON 1.0000 EA 185.6100 185.61 OFF BATTERY SWITCH - INV 839937
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 185.61

MAINT/REPAIRS)
Invoice items 1
839986 NAPA GOLD CAB FILTER 4161 - Paid by Check #425744 08/15/2023 09/21/2023 09/21/2023 09/21/2023 47.07 INV 839986
P.O. Nu Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000671 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 47.0700 47.07 NAPA GOLD CAB FILTER 4161 - INV 839986
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 47.07

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 30 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 840279 NEW WATER PUMP - INV 840279 Paid by Check #425744 08/21/2023 09/21/2023 09/21/2023 09/21/2023 127.83 P.O. Number Item Descriotion Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10000670 AUTOMOTIVE - ROUTINE MAINT. & RE - NEW 1.0000 EA 127.8300 127.83 WATER PUMP - INV 840279
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 127.83

MAINT/REPAIRS)
Invoice Items 1
840786 IGN LOCK CYLINDER - Paid by Check #425744 09/01/2023 09/21/2023 09/21/2023 09/21/2023 104.96 SILVERADO 3500HD - UNIT 426 -
INV 840786
P.O. Vumber Item Descriotion Quantity Amount/Unit Tota, Amount Vendor Catalog Part Number Contract Number 2024-10000652 AUTOMOTIVE - ROUTINE MAINT. & RE - IGN 1.0000 EA 104.9600 104.96 LOCK CYLINDER - SILVERADO 3500HD - UNIT
426 - INV 840786
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.96

MAINT/REPAIRS)
Invoice Items 1
840867 RADIAL SEAL FILTER 6672 - INV Paid by Check #425744 09/05/2023 09/21/2023 09/21/2023 09/21/2023 167.85 840867
D.O. Number Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalng Part Number Contract Number 2024-10000677 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,0000 EA 167.8500 167.85 RADIAL SEAL FILTER 6672 - INV 840867
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 167.85

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 12 $2,368.44 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33445 OPERATIONS - STREET Paid by Check #425745 09/15/2023 09/21/2023 09/21/2023 09/21/2023 21,336.28

SWEEPING SERVICES -
EPTEMBER 202:

D.O. Number tem Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000758 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33445 - STREET SWEEPING SERVICES -
SEPTEMBER 2023
G/L Account Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28

SWEEPING-MAINT & REPAIR)
Invoice Itena 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 31 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15646 - NAVARRO'S TOWING
424240 TOW - UNIT 348 - INV 424240 Paid by Check #425746 09/21/2023 09/21/2023 09/21/2023 09/21/2023 325.00 P.O. Numyer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000651 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 325.0000 325.00 UNIT 348 - INV 424240
G/L Accou?* Project Ancunt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 325.00

REPAIR)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $325.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
21838 WHEELS Paid by Check #425747 09/21/2023 09/21/2023 09/21/2023 09/21/2023 165.00

BALANCE/ALIGNMENT/ROTATION
- UNIT 201 - INV 21838
P.D. Number Item Description Quartitu U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortact Number 2024-10000639 AUTOMOTIVE - ROUTINE MAINT. & RE - 165.0000 165.00

WHEELS BALANCE/ALIGNMENT/ROTATION -
UNIT 201 - INV 21838
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 165.00

MAINT/REPAIRS)
Invoice Items 1
21886 FRONT WHEEL ALIGNMENT - Paid by Check #425747 09/21/2023 09/21/2023 09/21/2023 09/21/2023 105.00 UNIT 423 - INV 21886
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000646 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 105.0000 105.00 FRONT WHEEL ALIGNMENT - UNIT 423 - INV
21886
G/L Account Project A»cunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 105.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totais Invoices 2 $270.00 Vendor 15589 - PARKHOUSE TIRE INC
1010937656 315/8022,5 TIRES - GILLIG Paid by Check #425748 08/10/2023 09/21/2023 09/21/2023 09/21/2023 3,502.95 FLEET - INVOICE 1010937656

2.0. Numb Item Descriptior U/M Total Amount endor Cateing Pat Number Contact Number 202410000688 AUTOMOTIVE - TIRES - 315/8022.5 TIRES - 1.0000 EA 3,502.9500 3,502.95 GILLIG FLEET - INVOICE 1010937656
Account Project Amcunt
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 32 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 1010937656 15/8022.5 TIRES - GILLIC Paid by Check #425748 08/10/2023 09/21/2023 09/21/2023 09/21/2023 3,502.95 LEET - INVOICE 1010937656
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,502.95 Invoice Items 1
1010940192 LT245/75R17 TIRE - INVOICE Paid by Check #425748 08/24/2023 09/21/2023 09/21/2023 09/21/2023 1,328.18 1010940192
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000711 AUTOMOTIVE - TIRES - LT245/75R17 TIRE - 1.0000 EA 1,328.1800 1,328.18 INVOICE 1010940192
G/L Account Project Amourt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,328.18 Invoice Items 1
1010940947 RECAP TIRES - NABI & GILLIG Paid by Check #425748 08/30/2023 09/21/2023 09/21/2023 09/21/2023 456.76 FLEET - INV 1010940947
P.O. Vumber Ttem Description Quantity Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000649 AUTOMOTIVE - TIRES - RECAP TIRES - NABI 1.0000 EA 456.7600 456.76 & GILLIG FLEET - INV 1010940947
G/L Account Project Amourt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 456.76 Invoice Items 1
1010941360 305/70R22.5 TIRE - INVOICE Paid by Check #425748 08/31/2023 09/21/2023 09/21/2023 09/21/2023 3,777.61 1010941360
P.O. Numbe Item Descristion Quantity Amount/Unit Total Amount Vendor Catalog Part Numiser Contract Number 2024-10000706 AUTOMOTIVE - TIRES - 305/70R22.5 TIRE - 1.0000 EA 3,777.6100 3,777.61 INVOICE 1010941360
GiL Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,777.61 Invoice Items 1
1010941853 LT265/70R17 TIRE - INV Paid by Check #425748 09/06/2023 09/21/2023 09/21/2023 09/21/2023 769.21 1010941853
P.O. Number Item Description Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10000717 AUTOMOTIVE - TIRES - LT265/70R17 TIRE - 1.0000 EA 769.2100 769.21 INV 1010941853
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 769.21 Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 33 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 1010941085 20X10.00-10 B CARLILE TURF Paid by Check #425748 09/21/2023 09/21/2023 09/21/2023 09/21/2023 182.75 TIRE - INV 1010941085

0.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000648 AUTOMOTIVE - TIRES - 20X10.00-10 B 1.0000 EA 182.7500 182.75 CARLILE TURF TIRE - INV 1010941085
Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 182.75 Invoice Items 1
1010941851 P225/70R15 TIRE - INV Paid by Check #425748 09/21/2023 09/21/2023 09/21/2023 09/21/2023 523.84 1010941851
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Numher Contract Vumber 2024-10000676 AUTOMOTIVE - TIRES - P225/70R15 TIRE - 1.0000 EA 523.8400 523.84 INV 1010941851
Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 523.84 invoice ite 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $10,541.30 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
SAFETY BOOTS Paid by EFT #6016 09/10/2023 09/20/2023 09/20/2023 09/21/2023 828.55 P.O. vumber ¡tem Description U/M Amount/Unit To'ai Amount Vendor Catalog Part Number Cortract Number 2024-10000790 MISCELLANEOUS ITEM - SAFETY BOOTS INV EA 828.5500 828.55 20230910043834
G/L Account Project Amourt
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 828.55

ALLOWANCE)
Invoice Items 1
20230910043835 SAFETY BOOTS Paid by EFT #6017 09/10/2023 09/20/2023 09/20/2023 09/21/2023 388.37 P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000790 MISCELLANEOUS ITEM - SAFETY BOOTS INV 1.0000 388.3700 388.37 20230910043835
G/L Accoun: Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 388.37

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $1,216.92 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 34 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 62572595 INV#62572595 FRANCISCO Paid by EFT #6018 09/19/2023 09/20/2023 09/20/2023 09/21/2023 3,840.00 LARIOS WRK END 9/15/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amolint Vendor Catalog Part Number Contract Number 2024-10000799 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62572595 FRANCISCÒ LARIÓS WRK END
9/15/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1190878 DRIVER MONITOR - Paid by Check #425749 09/21/2023 09/21/2023 09/21/2023 09/21/2023 602.28 INVO1190878
P.O. Number tem. Descriptior Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10000361 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 602.2800 602.28 MONITOR - INV01190878
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 602.28

REPAIR)
Invoice Items 1
INV01223724 DRIVER MONITOR - Paid by Check #425749 09/21/2023 09/21/2023 09/21/2023 09/21/2023 581.21 INVO1223724

0.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000780 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 581.2100 581.21 MONITOR - INV01223724
G/L Account Project Amount
57-8332-55051 (TRANSTT-Maintenance-OTHER EQUIPMENT MAINT & 581.21

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $1,183.49 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106344217 OPERATIONS - 8106344217 Paid by Check #425750 09/01/2023 09/21/2023 09/21/2023 09/21/2023 1,409.60

ROSEWOOD PK COM CTR
9/1/2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000768 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,409.6000 1,409.60 8106344217 ROSEWOOD PK COM CTR DATED
9/1/2023
Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 35 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 8106344217 OPERATIONS - 8106344217 Paid by Check #425750 09/01/2023 09/21/2023 09/21/2023 09/21/2023 1,409.60

ROSEWOOD PK COM CTR
9/1/2023
0:0. Number Item Descriptior Quantity Total Amount Vendor Catalog Part Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 1,409.60

BUILDING/GROUNDS MAINT & REPAIRS)
InVOICE 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,409.60 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000457 ELECTRICITY Paid by Check #425712 09/20/2023 09/20/2023 09/20/2023 09/21/2023 1.03 P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10000786 ELECTRICITY - 700452498576 1.0000 EA 1.0300 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1.03 Invoice Iterns 1
2024-00000458 ELECTRICITY Paid by Check #425712 09/20/2023 09/20/2023 09/20/2023 09/21/2023 63,018.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000798 ELECTRICITY - 600001511691 1.0000 EA 63,018.2500 63,018.25 G/= Accoun: Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 63,018.25 Invoice Items 1
2024-00000459 ELECTRICITY Paid by Check #425712 09/20/2023 09/20/2023 09/20/2023 09/21/2023 22.38 P.O. Number tem Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000798 ELECTRICITY - 700522141445 1.0000 EA 22.3800 22.38 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.38 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $63,041.66 Vendor 16330 - SYSCO RIVERSIDE, INC.
420485716 8785.INVOICE.420485716 Paid by Check #425751 08/31/2023 09/21/2023 09/21/2023 09/21/2023 1,326.91 P.O. Vumber Item Descriotion Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numbe 2024-10000726 MISCELLANEOUS SUPPLIES - 1.0000 EA 1,326.9100 1,326.91 8785.INVOICE.420485716
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,326.91

SUPPLIES)
Invoice lter 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 36 of 45 E
WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 120372025 8785. INVOICE.120372025 Paid by Check #425751 09/21/2023 09/21/2023 09/21/2023 09/21/2023 5.60 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10000729 DEPARTMENT SUPPLIES - 1.0000 EA 5.6000
8785.INVOICE.12037202S
G/L Account Project Amount
SUPE 50020 (General Fund-Camp Commerce DEPARTMENT 5.60
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 2 $1,332.51 83089613751 - THE APE AMADS I 5E 4S Pad by EF YEARTS 09/21/2023 09/21/2023 09/21/2023 1,414.48 PANEL AMGADS III 4-ZONE GAS Paid by EFT #6024 07/16/2023 ONLY - INV 83089612
D.O. Number Item Description Quantit: WATE Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000396 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 1,414.4800 1,414.48 'ANEL AMGADS III 4-ZONE GAS ONLY - INV
83089612
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,414.48

MAINT/REPAIRS)
Invoice Items 1
83115349 STEERING GEAR ASSY - INV Paid by EFT #6024 08/10/2023 09/21/2023 09/21/2023 09/21/2023 2,044.56 83115349
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000689 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 2,044.5600 2,044.56 STEERING GEAR ASSY - INV 83115349
G/l Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,044.56

MAINT/REPAIRS)
Invoice Items 08/02023 1 091242023 097217023
83115527 DRIVE UNIT ASM DRIVER SIDE Paid by EFT #6024 09/21/2023 09/21/2023 09/21/2023 338.58 DOGA - INV 83115527
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000640 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 338.5800 338.58

DRIVE UNIT ASM DRIVER SIDE DOGA - INV
83115527
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 338.58

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 37 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 83116814 GAS SPRING - INVOICE 83116814 Paid by EFT #6024 08/11/2023 09/21/2023 09/21/2023 09/21/2023 722.42 P.O. Vumber Item Descriot on Quantity Amourt/Unit Total Amount Verdor Catalog Part Numbe Contract Number 2024-10000691 AUTOMOTIVE - ROUTINE MAINT. & RE - GAS 1.0000 EA 722.4200 722.42 SPRING - INVOICE 83116814
G/L Account Protect
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 722.42

MAINT/REPAIRS)
Invoice Items 1
83132222 ROD RADIUS UPPER FRONT - INV Paid by EFT #6024 08/28/2023 09/21/2023 09/21/2023 09/21/2023 2,509.80 83132222
P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10000702 AUTOMOTIVE - ROUTINE MAINT. & RE - ROD 2,509.8000 2,509.80 RADIUS UPPER FRONT - INV 83132222
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,509.80

MAINT/REPAIRS)
Invoice Items 1
83133330 RADIO VR5650 MOD ELITE EC- Paid by EFT #6024 08/29/2023 09/21/2023 09/21/2023 09/21/2023 640.20 750 - INV 83133330
D.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2024-10000707 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 640.2000 640.20 RADIO VR5650 MOD ELITE EC-750 - INV
83133330
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 640.20

MAINT/REPAIRS)
Invoice Items 1
83133356 HEAD-CONTROL EC-750 - INV Paid by EFT #6024 08/29/2023 09/21/2023 09/21/2023 09/21/2023 764.61 83133356

2.0. Number item Descriptior Amount/Urit Total Amount Vendor Cetalog Part Number Contract Number 2024-10000708 AUTOMOTIVE - ROUTINE MAINT. & RE - 764.6100 764,61 HEAD-CONTROL EC-750 - INV 83133356
G/L Account Project Anount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 764.61

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 38 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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. 83134601 LINK ASSY MODIFIED AR322 - Paid by EFT #6024 08/30/2023 09/21/2023 09/21/2023 09/21/2023 1,111.24 ARBOC FLEET - INV 83134601
P.O. Number Item Descriptior Quantity VAM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000704 AUTOMOTIVE - ROUTINE MAINT. & RE - LINK 1.0000 EA 1,111.2400 1,111.24 ASSY MODIFIED AR322 - ARBOC FLEET - INV
83134601
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,111.24

MAINT/REPAIRS)
Invoice Items 1
83136170 RADIATOR CAP - 2018 NEW Paid by EFT #6024 08/31/2023 09/21/2023 09/21/2023 09/21/2023 46.93 FLYERS - INV 83136170
D.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000659 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.9300 46.93 RADIATOR CAP - 2018 NEW FLYERS - INV
83136170
G/L Arcount Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 46.93

MAINT/REPAIRS)
Invoice Items 1
83137583 CYLINDER ASSY 25LBS - INVOICE Paid by EFT #6024 09/01/2023 09/21/2023 09/21/2023 09/21/2023 207.64 83137583
.O. Number U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10000661 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 207.6400 207.64 CYLINDER ASSY 25LBS - INVOICE 83137583
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 207.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 10 $9,800.46 Vendor 10042 - THE GAS COMPANY
2024-00000460 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 15.78 D.O. Number item Descriptior Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2024-10000797 GAS - 034 200 4757 7 1.0000 EA 15.7800 15.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items 1
2024-00000461 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 79.20 DO. Numbe iter Desc ption Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2024-10000797 GAS - 059 456 6707 8 1.0000 EA 79.2000 79.20 G/L Account Project Amount
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 39 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000461 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 79.20 P.O. Number Item Description Quantity U/M Amourt/Unit Tota! Amoun: Vendor Catalog Part Nurs Contract Number 10-8804-70011 (General Fund-General Services-GAS) 79.20 Invoice 1
2024-00000462 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 24.59

20. Numbe tem Description Quanton L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000797 GAS - 074 100 4704 2 1.0000 EA 24.5900 24.59 G/L Account Amount
10-8804-70011 (General Fund-General Services-GAS) 24.59 Invoice Items 1
2024-00000463 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 19.31 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10000797 GAS - 078 300 5000 6 1.0000 EA 19.3100 19.31 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.31 Invoice Items 1
2024-00000464 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 547.86 P.O. Vumber Item Description Quantity Amount/Unit -ota! Amount Vendor Catalog Part Number Contract Number 2024-10000797 GAS - 145 572 2840 1 1.0000 EA 547.8600 547.86 G/: Account Project
10-8804-70011 (General Fund-General Services-GAS) 547.86 Invoice Items 1
2024-00000465 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 22.81 P.O. Number ¡tem Descriptior Quantity Total Amount Vendor Catalog Part Number Contract Number 2024-10000797 GAS - 163 800 2300 8 1.0000 EA 22.8100 22.81 G/L Account Amour
10-8804-70011 (General Fund-General Services-GAS) 22.81 Invoice Item 1
2024-00000466 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 1,796.54 P.O. Number Item Descriptio Quantity U/M Amount/Unit Tota! Amount Vendor Catalon Part Number Contract Numbe 2024-10000797 GAS - 191 746 6379 9 1.0000 EA 1,796.5400 1,796.54 G/L Account Project Ancunt
10-8804-70011 (General Fund-General Services-GAS) 1,796.54 Invoice items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 40 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 2024-00000467 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 734.02 P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10000788 GAS - 130 922 9800 2 1.0000 EA 734.0200 734.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 734.02 Invoice Items 1
2024-00000469 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 147.68 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000814 GAS - 128 400 5000 4 1.0000 EA 147.6800 147.68 G/L Account Projeci Amount
10-8804-70011 (General Fund-General Services-GAS) 147.68 Invoice Items 1
2024-00000470 GAS - VARIOUS ACCOUNTS Paid by Check #425713 09/20/2023 09/20/2023 09/20/2023 09/21/2023 84.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10000815 GAS - 138 900 5100 9 1.0000 EA 84.3700 84.37 / Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 84.37 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $3,472.16 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
39302867 MONTHLY SERVICE CHARGE Paid by Check #425714 09/09/2023 09/20/2023 09/20/2023 09/21/2023 4,910.97 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000818 ALARM SERVICES - INV#39302867 2535 1.0000 EA 4,910.9700 4,910.97 COMMERCE WAY 10/1-31/2023
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,910.97

SERVICES)
Invoice Items 1
39302868 QUARTERLY BILLING Paid by Check #425714 09/09/2023 09/20/2023 09/20/2023 09/21/2023 767.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000823 ALARM SERVICES - INV#39302868 5555 1.0000 EA 767.8700 767.87 JILLSON ST.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 767.87

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 41 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 39302870 QUARTERLY BILLING Paid by Check #425714 09/09/2023 09/20/2023 09/20/2023 09/21/2023 4,914.12 P.O. Vumber Item Description Quantity Amourt/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000823 ALARM SERVICES - INV#39302870 6364 1.0000 EA 4,914.1200 4,914.12 ZINDELL 10/1/23-12/31/2023
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,914.12

SERVICES)
invnice Ther 1
39302871 QUARTERLY BILLING Paid by Check #425714 09/09/2023 09/20/2023 09/20/2023 09/21/2023 211.99 Vumper Item Descristion Amount/Unit Tota: Amount Vendor Catalog Part Number Cortract Number 2024-10000823 ALARM SERVICES - INV#39302871 5639 211.9900 211.99 JILLSON ST. 10/1/23-12/31/23
G/L Account Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 211.99 invoice Items 1
39302872 QUARTERLY BILLING Paid by Check #425714 09/09/2023 09/20/2023 09/20/2023 09/21/2023 508.88 P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2024-10000823 ALARM SERVICES - INV#39302872 6134 1.0000 EA 508.8800 508.88

GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 508.88

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $11,313.83 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-435385 TOUCHSCREEN 10 PROXIMITY Paid by Check #425715 08/24/2023 09/20/2023 09/20/2023 09/21/2023 221.42 READER MAINTENANCE 9/1/23-
6/30/24
P.O. Nurber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numpe 2024-10000819 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 221.4200 221.42 PROXIMITY READER MAINTENANCE 9/1/23-
6/30/24
G/L Account Project
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 221.42

SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $221.42 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 42 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 166461503 ULINE SHOP TOWEL BOX/AIR Paid by Check #425752 07/26/2023 09/21/2023 09/21/2023 09/21/2023 471.32 FRESHNER - INV 166461503
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000383 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 471.3200 471.32

SHOP TOWEL BOX/AIR FRESHNER - INV
166461503
Amount
S1L 132-62090 (TRANST-Maintenance-AUTOMOTIVE-MISCELLANEOUS) Project 471.32 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $471.32
Vendor 16440 - YESENIA VALADEZ
2024-00000472 CHILD ABUSE AWARENESS Paid by Check #425753 09/21/2023 09/21/2023 09/21/2023 09/21/2023 400.00 TRAINING.AUG 25.26.2023
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000750 PERSONNEL TRAINING - CHILD ABUSE 2.0000 EA 200.0000 400.00 AWARENESS TRAINING.AUG 25.26.2023
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 400.00

TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $400.00 Vendor 11261 - NANCY VALENCIA
2024-00000476 STEVENS STEAKHOUSE DANCE Paid by EFT #6025 09/21/2023 09/21/2023 09/21/2023 09/21/2023 310.58

DEPOSIT
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000728 DEPARTMENT SUPPLIES - STEVENS 1.0000 EA 310.5800 310.58

STEAKHOUSE DANCE DEPOSIT
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 310.58 Invoice Items 1
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $310.58 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302330 FUEL - JULY 2024 - INV Paid by EFT #6026 07/24/2023 09/21/2023 09/21/2023 09/21/2023 18,475.80 8691309302330
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000723 AUTOMOTIVE - GAS\OIL - FUEL - JULY 2024 - 1.0000 EA 18,475.8000 18,475.80 INV 8691309302330
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18,475.80

GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 43 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
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 8691309302334 FUEL - AUGUST 2024 - INVOICE Paid by EFT #6026 07/24/2023 09/21/2023 09/21/2023 09/21/2023 21,007.21 8691309302334
P.O. Number item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000775 AUTOMOTIVE - GAS\OIL - FUEL - AUGUST 1.0000 EA 21,007.2100 21,007.21 2024 - INVOICE 8691309302334
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21,007.21

GAS/OIL)
1 Vendor 15812 - VOYAGER FLEET SYSTEMS Totais Invoices 2 $39,483.01 Vendor 10076 - WAYNE ELECTRIC
210876 775MF/665MF BATTERY - INV Paid by Check #425754 08/09/2023 09/21/2023 09/21/2023 09/21/2023 506.50 210876
P.O. Number tem Jescriptior Quanti U/M Total Amount Vendor Catalog Part Number Contac Vener 2024-10000634 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 506.5000 506.50 775MF/665MF BATTERY - INV 210876
G/L Account Project Amounti
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 506.50 1 211229 BATTERY 765MF GR 65 - INV Paid by Check #425754 09/11/2023 09/21/2023 09/21/2023 09/21/2023 2,153.00 211229
D.O. Number Item Descriptior. Quantity Ü/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000721 AUTOMOTIVE - MISCELLANEOUS - BATTERY 1.0000 EA 2,153.0000 2,153.00 765MF GR 65 - INV 211229
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,153.00 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $2,659.50 Vendor 10079 - WHITTIER FERTILIZER CO.
401820 OPERATIONS - INV. 401820 - Paid by Check #425755 07/26/2023 09/21/2023 09/21/2023 09/21/2023 238.14 3YD WALK ON BARK
P.O. Number Item Descriation Quantity L/M Ampent/Unit Tota! Amount Vendor Catalog Part Number Contract Numiser 2024-10000755 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 238.1400 238.14 401820 - 3YD WALK ON BARK - NICK PADILLA
7/26/23
G/L. Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 238.14

MAINT & REPAIRS)
invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $238.14 Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 44 of 45 WARRANT REGISTER 5C
Payment Date Range 09/21/23 - 09/25/23
Report By Vendor - Invoice
Detail Listing
Grand Totals Invoices 175 $443,190.61
Run by ELENA CRUZ on 10/04/2023 01:04:45 PM Page 45 of 45

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/21/2023 - To Payment Date: 9/25/2023 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 $140,548.50 $0.00 $0.00 $140,548.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $56,682.32 $0.00 $0.00 $56,682.32

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $197,230.82 $0.00 $0.00 $197,230.82 Paying Fund 10 - General Fund Subtotal: $197,230.82 $0.00 $0.00 $197,230.82 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,263.00 $0.00 $0.00 $1,263.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,171.50 $0.00 $0.00 $4,171.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,434.50 $0.00 $0.00 $5,434.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,434.50 $0.00 $0.00 $5,434.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,928.28 $0.00 $0.00 $21,928.28

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,928.28 $0.00 $0.00 $21,928.28 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $21,928.28 $0.00 $0.00 $21,928.28 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,024.83 $0.00 $0.00 $11,024.83

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,024.83 $0.00 $0.00 $11,024.83 Paying Fund 41 - MEASURE AA Subtotal: $11,024.83 $0.00 $0.00 $11,024.83 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 4, 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/21/2023 - To Payment Date: 9/25/2023 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 $42,406.00 $0.00 $0.00 $42,406.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $17,213.09 $0.00 $0.00 $17,213.09

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,619.09 $0.00 $0.00 $59,619.09 Paying Fund 57 - TRANSIT Subtotal: $59,619.09 $0.00 $0.00 $59,619.09 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $142,540.09 $0.00 $0.00 $142,540.09

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $142,540.09 $0.00 $0.00 $142,540.09 Paying Fund 58 - CNG/LNG STATION Subtotal: $142,540.09 $0.00 $0.00 $142,540.09 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,413.00 $0.00 $0.00 $5,413.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,413.00 $0.00 $0.00 $5,413.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,413.00 $0.00 50000 $5,413.00 Grand Totals: State of California $0.00 $443,190.61
Sounty of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that n have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
subscribed and sworn betre me this 10L day o1. OCTOBER 2023 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 4, 2023