Commerce City Council
January 11, 2022

WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 Vander 16780 - 2445019CEM CONSTRUCTION CORP.

CEM CONSTRUCTION: EASTERN Paid by Check #421239 09/30/2021 01/11/2022 01/11/2022 01/11/2022 51,161.30

BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001356 MISCELLANEOUS CONSTRUCTION - CEN 1.0000 EA 51,161.3000 51,161.30 CONSTRUCTION: EASTERN BUS HUB

PROJECT
G/L Accoun: Project Amourt
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 51,161.30

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - 2445019CEM CONSTRUCTION CORP. Totals Invoices 1 $51,161.30 Vendor 10749 - A-Z BUS SALES, INC.
01P711785 A-Z BUS SALES: OPEN PO FOR Paid by Check #421240 01/11/2021 01/11/2022 01/11/2022 01/11/2022 612.03

TRANSIT PARTS & MAINT FY
21/22

2.0. Nembe: "tem Description Quantity U/M Amount/Unit Total M12.03 Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 612.0300 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 612.03

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $612.03 Vendor 10241 - ABLE CARD CORPORATION - DO NOT USE
0050731-IN DEPARTMENT SUPPLIES - Paid by Check #421241 11/15/2021 01/11/2022 01/11/2022 01/11/2022 907.73

ROSEWOOD LIBRARY

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001381 DEPARTMENT SUPPLIES - CPL FOOD 1.0000 EA 808.7000 808.70

DISTRIBUTION CARDS
G/L Account Project Amount
10-7645-60010 (GENERAL FUND-Social Servies-DEPARTMENT 808.70

SUPPLIES)
2022-10001381 SHIPPING - SHIPPING 1.0000 EA 16.1400 16.14 G/L Account Project Amount
10-7645-60010 (GENERAL FUND-Social Serviecs-DEPARTMENT 16.14

SUPPLIES)
2022-10001381 TAX - SALES TAX 1.0000 EA 82.8900 82.89
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 1 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 0050731-IN DEPARTMENT SUPPLIES - Paid by Check #421241 11/15/2021 01/11/2022 01/11/2022 01/11/2022 907.73

ROSEWOOD LIBRARY
P.O. Nember Item Description Quantity Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 10-7645-60010 (GENERAL FUND-Social Serviecs-DEPARTMENT 82.89

SUPPLIES)
Invoice Items
Vendor 10241 - ABLE CARD CORPORATION - DO NOT USE Totals Invoices 1 $907.73 Vendor 16195 - ACCESS AIR CONDITIONING
AH1985X OPERATIONS - A/C SERVICE Paid by Check #421242 01/11/2022 01/11/2022 01/11/2022 01/11/2022 650.00 5601 WASHINGTON BLVD FMI
BLDG
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001401 HVAC MAINTENANCE & REPAIRS - AH1985X - 1.0000 EA 650.0000 650.00 AIR CONDITIONING SERVICE - 5601

WASHINGTON BLVD - FMI
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 650.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16195 - ACCESS AIR CONDITIONING Totals Invoices 1 $650.00 Vendor 11455 - ACTION DUCT CLEANING COMPANY
LA35515 OPERATIONS - CLEANING Paid by Check #421243 11/17/2021 01/11/2022 01/11/2022 01/11/2022 850.00 GREASE EXHAUST - NOV 2021
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10001358 OTHER EQUIP. MAINT. & REPAIRS - INV. 850.0000 Total Bunt Vendor Catalog Part Number

1.0000 EA
LA35515 -GREASE EXHAUST BRENDA VILLA
AQUATIC - 11/17/2021
G/L Account Project Amount
EQUIPMENT MAIN & REPAIR Municipal Pacities operation OTHER 850.00 Invoice Items 1
2022-00001289 "OPERATIONS - CLEANING Paid by Check #421243 01/11/2022 01/11/2022 01/11/2022 01/11/2022 950.00 GREASE EXHAUST - NOV 2021
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001299 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA35511 -GREASE EXHAUST BRISTOW PARK -
11/08/2021
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00

EQUIPMENT MAINT & REPAIR)
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Payment Date Range 01/11/22 - 01/11/22
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 2022-00001289 OPERATIONS - CLEANING Paid by Check #421243 01/11/2022 01/11/2022 01/11/2022 01/11/2022 950.00 GREASE EXHAUST - NOV 2021

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001299 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA35512 - GREASE EXHAUST SENIOR CENTER
- 11/08/2021
G/L Account Project Amount
DUIPMENT MAN REPAIR Municipal Facilites operation-OTHER 500.00 Invoice Items 2
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices $1,800.00 Vendor 10184 - ADCO SERVICES, INC.
2022-00001288 OPERATIONS - 68488 & 68489 Paid by Check #421244 01/11/2022 01/11/2022 01/11/2022 01/11/2022 3,003.00 NOV 2021 LANDSCAPE MAINT.

SERVICES
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 68488 -NOV 2021 LANDSCAPE MAINT.

SERVICES DATED 11/25/2021
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
2022-10001352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 68489 - NOV 2021 LANDSCAPE MAINT.

SERVICES DATED 11/25/2021
G/L. Account Project Amount
1-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 285.00 ONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D& )
Invoice Items 2
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $3,003.00 Vendor 16806 - AGILINE SOFTWARE LLC
2700 ENGINEERING - AGILINE Paid by Check #421245 11/30/2021 01/11/2022 01/11/2022 01/11/2022 9,900.00

SOFTWARE
P.O. Number tem Description Quantity U/M Amount/Unit Toial,90.0c Vendor Catalog Part Number Contract Number 2022-10001446 1.0000 EA 9,900.0000
11/30/2021
G/L Account Project Amount
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Payment Date Range 01/11/22 - 01/11/22
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 2700 ENGINEERING - AGILINE Paid by Check #421245 11/30/2021 01/11/2022 01/11/2022 01/11/2022 9,900.00

SOFTWARE
•.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 9,900.00

ENGINEERING)
Invoice Items 1
Vender 16806 - AGILINE SOFTWARE LLC Totats Invoices $9,900.00 Vendor 10031 - AIRGAS USA, LLC
9119821531 AIRGAS USA: OPEN PO AQUA - Paid by Check #421246 11/16/2021 01/11/2022 01/11/2022 01/11/2022 220.08 CHEMICAL SUPPLY FY 21/22
F.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 220.0800 220.08 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 220.08

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9120076833 AIRGAS USA: OPEN PO AQUA - Paid by Check #421246 12/24/2021 01/11/2022 01/11/2022 01/11/2022 136.56 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 136.5600 136.56 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
Project Anount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 136.56

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9984778028 ARGON/PROPANE RENTAL - Paid by Check #421246 11/30/2022 01/11/2022 01/11/2022 01/11/2022 721.54

TRANSPORTATION - INVOICE
9984778028
=.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001404 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 721.5400 721.54

ARGON/PROPANE RENTAL -
TRANSPORTATION - INVOICE 9984778028
G/L Arcount Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 721.54 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,078.18 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 4 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001286 OPERATIONS - STREETS Paid by Check #421247 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,721.38 EQUIPMENT MAINT./REPAIRS

2.0. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001473 TEN REQUIP, MAINT. & REPATRS - INV 1.0000 EA 631.5000 631.50 1059413 - PARKS MAINT. - DOSKO ROOT

CUTTER - NICK PADILLA
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 631.50

MAINT & REPAIR)
2022-10001473 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 177.5800 177.58 1062514 - STREETS EQUIP. - SHINDAWA
WEED EATER- 11/18/21
Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 177.58

MAINT & REPAIR)
2022-10001473 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 1,912.3000 1,912.30 1062517 -STREETS EQUIP. - 24.5CC 4-
STROKE HAND -11/18/21
Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 1,912.30

MAINT & REPAIR)
Invoice Items
2022-00001290 OPERATIONS - STREETS Paid by Check #421247 01/11/2022 01/11/2022 01/11/2022 01/11/2022 302.33 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001267 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 48.1100 48.11 1058606 - STREETS EQUIP. - 8" FLEX-STEEL

SHRUB RAKE W/WOOD
G/L Account Project Amourt
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 48.11

MAINT & REPAIR)
2022-10001267 OTHER EQUIP. MAINT. & REPAIRS - INV. 20.0000 20.00 1058608 - STREETS EQUIP. - 24.5CC 4-

STROKE HANDHELD BLOWER
G/L Account Project Amourt
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 20.00

MAINT & REPAIR)
2022-10001267 OTHER EQUIP. MAINT. & REPAIRS - INV. EA 20.0000 20.00 1058611 - STREETS EQUIP. - BG 56 C-E
BLOWER
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 20.00

MAINT & REPAIR)
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Payment Date Range 01/11/22 - 01/11/22
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 2022-00001290 OPERATIONS - STREETS Paid by Check #421247 01/11/2022 01/11/2022 01/11/2022 01/11/2022 302.33 EQUIPMENT MAINT./REPAIRS
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001267 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 108.9000 108.90 1058616 - STREETS EQUIP. - STRAIGHT

SHAFT TRIMMER
G/L Account Project Anount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 108.90

MAINT & REPAIR)
2022-10001267 OTHER EQUIP. MAINT. & REPAIRS - INV. 105.3200 105.32 1058617 - STREETS EQUIP. - STRAIGHT

SHAFT TRIMMER
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 105.32

MAINT & REPAIR)
Invoice Items 5
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $3,023.71 Vendor 11705 - ARROYO PLUMBING INC.
032462 OPERATIONS - Q32462 - Paid by Check #421248 11/12/2021 01/11/2022 01/11/2022 01/11/2022 605.00

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001276 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 605.0000 605.00 INV.Q32462-8 BACKFLOW DEVICE TEST -
EDGAR RIVERA - 11/12/2021
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 605.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $605.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
14219 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421249 10/28/2021 01/11/2022 01/11/2022 01/11/2022 17,438.00 MAINT. & REPAIRS - OCTOBER
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001296 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 17,438.0000 17,438.00 14219 - TRAFFIC SIGNAL MAINTENANCE
RESPONSE -DATED 10/28/21
G/L Accoun Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 17,438.00

MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 01/11/22 - 01/11/22
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 2022-00001291 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421249 01/11/2022 01/11/2022 01/11/2022 01/11/2022 4,510.00 MAINT. & REPAIRS - OCTOBER
2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001278 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 14179 - TRAFFIC SIGNAL MAINTENANCE
ROUTINE - DATED 10/28/21
Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
2022-10001278 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 580.0000 580.00 14278 - TRAFFIC SIGNAL MAINTENANCE
SERV USA -DATED 10/28/21
3/L Accoun Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 580.00

MAINT & REPAIR)
Invoice Items 2
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 2 $21,948.00 Vendor 15611 - BECNEL UNIFORMS
41844 BENEL UNIFORMS: OPEN PO Paid by Check #421250 11/05/2021 01/11/2022 01/11/2022 01/11/2022 375.04 FOR UNIFORM SERVICE FY 21/22
P.O. Lumber Item Descriation Quantity UM Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 375.0400 375.04 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Protect Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 375.04 Invoice Items 1
41845 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/05/2021 01/11/2022 01/11/2022 01/11/2022 404.60 FOR UNIFORM SERVICE FY 21/22
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 404.6000 404.60 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 404,60 Invoice Items 1
41846 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/05/2021 01/11/2022 01/11/2022 01/11/2022 207.40 FOR UNIFORM SERVICE FY 21/22
P.O. Nee® tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 207.4000 207.40 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
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Payment Date Range 01/11/22 - 01/11/22
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 41846 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/05/2021 01/11/2022 01/11/2022 01/11/2022 207.40 FOR UNIFORM SERVICE FY 21/22
D.0. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount venaor Catalog Part Number Coract Num 57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE)
Invoice Items 1
41847 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/05/2021 01/11/2022 01/11/2022 01/11/2022 207.40 FOR UNIFORM SERVICE FY 21/22
F.O. lumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numier 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 207.4000 207.40 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amourt
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 207.40 Invoice Items 1
42133 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/16/2021 01/11/2022 01/11/2022 01/11/2022 179.25 FOR UNIFORM SERVICE FY 21/22
P.O. Vumher Item Description Quantity U/v Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 179.2500 179.25 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Acco.un: Project Amourt
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 179.25 Invoice Items 1
42134 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/16/2021 01/11/2022 01/11/2022 01/11/2022 250.65 FOR UNIFORM SERVICE FY 21/22
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 250.6500 250.65 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.65 Invoice Items 1
42135 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/16/2021 01/11/2022 01/11/2022 01/11/2022 478.52 FOR UNIFORM SERVICE FY 21/22
P.O. Number em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 478.5200 478.52 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 478.52 Invoice Items 1
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Payment Date Range 01/11/22 - 01/11/22
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 42166 BECNEL UNIFORMS: OPEN PO Paid by Check #421250 11/18/2021 01/11/2022 01/11/2022 01/11/2022 198.63 FOR UNIFORM SERVICE FY 21/22

2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 198.6300 198.63 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amoun:
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 198.63 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 8 $2,301.49 Vendor 15432 - BIBLIOTHECA, LLC
INVUS49430 RFID EQUIPMENT SMARTGATE Paid by Check #421251 11/19/2021 01/11/2022 01/11/2022 01/11/2022 3,456.09 12/1/2021-6/30/2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001255 SOFTWARE APP. - ANNUAL SUPPORT - RFID 1.0000 EA 3,456.0900 3,456.09 EQUIPMENT SMARTGATE 12/1/2020-
11/30/2021
G/L Account Project Amount
ANUAL SUpPORTneral Fund-Support Services SOFTWARE APP.- 3,456.09 Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $3,456.09 Vendor 16640 - CA PLUS PLUMBING MAINTENANCE
3013 OPERATIONS - INV. 3013 - Paid by Check #421252 01/11/2022 01/11/2022 01/11/2022 01/11/2022 575.00

PLUMBING REPAIRS -

TRANSPORTATION
P.O. Vumger Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001351 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 575.00 3013 - REPAIRS TO BACKFLOW - 5555

JILLSON - EDGAR RIVERA
G/L Account Project Amourt
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 575.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16640 - CA PLUS PLUMBING MAINTENANCE Totals Invoices 1 $575.00 Vendor 16784 - CALCO GRADING INC.

Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 9 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 INV. 2 ENGINEERING - INV. 2 - Paid by Check #421253 12/02/2021 01/11/2022 01/11/2022 01/11/2022 9,790.00

REMOVAL/HAUL AWAY SOIL -
6007 TELEGRAPH
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Cataloç, Part Number Contract Number 2022-10001475 CONTRACTUAL SERVICES (CONV.) - INV. 2 - 1.0000 EA 9,790.0000 9,790.00 RETENTION REMOVAL OF SOIL - 6007
TELEGRAPH - 12/2/21
G/L Account Project Amount
81-9100-52001.90200 (SA RDA ADMINISTRATION FUND-Administration- 9,790.00 CONTRACTUAL SERVICES (CONV.) #84 Illegal Dumping Clean up) Invoice Items 1
Vendor 16784 - CALCO GRADING INC. Totals Invoices 1 $9,790.00 Vendor 13081 - CAMINO REAL CHEVROLET
65384 CAMINO REAL CHEVROLET: Paid by Check #421254 11/04/2021 01/11/2022 01/11/2022 01/11/2022 372.17 OPEN PO AUTO MAINT FY 21/22
P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 372.1700 372.17 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 372.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
65495 CAMINO REAL CHEVROLET: Paid by Check #421254 11/08/2021 01/11/2022 01/11/2022 01/11/2022 57.44 OPEN PO AUTO MAINT FY 21/22
P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 57.4400 57.44 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 57.44

ROUTINE MAINT/REPAIRS)
Invoice Items 1
66050 CAMINO REAL CHEVROLET: Paid by Check #421254 11/19/2021 01/11/2022 01/11/2022 01/11/2022 369.78 OPEN PO AUTO MAINT FY 21/22
C.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Vendar Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 369.7800 369.78 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/1 Account Project Amount
ROUTINE MAIN REARS FUND-Ciry Feet Maintenance AUTOMOTIVE- 369.78 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 10 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date trace Net aunt. 66199 CAMINO REAL CHEVROLET: Paid by Check #421254 11/23/2021 01/11/2022 01/11/2022 01/11/2022 OPEN PO AUTO MAINT FY 21/22
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 34.8100 34.81 CAMINO REAL CHEVROLET: OPEN PO AUTO
Project Amount

34.81 Invoice Items 1
66222 CAMINO REAL CHEVROLET: Paid by Check #421254 11/23/2021 01/11/2022 01/11/2022 01/11/2022 28.42 OPEN PO AUTO MAINT FY 21/22
=O. Nerbe iter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 28.4200 28.42 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 28.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
66777 CAMINO REAL CHEVROLET: Paid by Check #421254 12/07/2021 01/11/2022 01/11/2022 01/11/2022 10.62 OPEN PO AUTO MAINT FY 21/22

2.0. Nerbe "tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 10.6200 10.62 CAMINO REAL CHEVROLET: OPEN PO AUTO
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 10.62

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $873.24 V'endor 11794 - CITY OF WHITTIER
CommerceGoldline INVOICE# CommerceGoldline- Paid by Check #421255 11/18/2021 01/11/2022 01/11/2022 01/11/2022 68,651.25 2021-22
P.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001534 MISCELLANEOUS ITEM - INVOICE# 1.0000 EA 68,651.2500 68,651.25 CommerceGoldline-2021-22
G/L Account Project Amount
41-5180-57010.14152 (MEASURE AA -Major City Projects- 68,651.25 MISCELLANEOUS CONSTRUCTION Gold Line Extension Project) Invoice Items 1
Vendor 11794 - CITY OF WHITTIER Totals Invoices 1 $68,651.25 Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 11 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 16788 - CLIMATE RESOLVE
2585 STEP: TASK 1, PROPOSAL Paid by Check #421256 11/11/2021 01/11/2022 01/11/2022 01/11/2022 1,456.69

ADMINISTRATION OCTOBER
2021
P.O. Number Rem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001346 CONTRACTUAL SERVICES (CONV.) - INV. 1,456.6900 1,456.69 2585 - STEP: TASK 1, PROPOSAL
ADMINISTRATION OCTOBER 2021
G/L Account Project Anount
-5180-52001.10460 (Capital Improvements-Major City Projects 1,456.69 ONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $1,456.69 Vendor 10140 - COMMERCE ELECTRIC
2185 OPERATIONS - INV. 2185 - Paid by Check #421257 11/11/2021 01/11/2022 01/11/2022 01/11/2022 2,558.04

LIGHTS REPAIR

2.0. Number tom Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001297 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 2,558.0400 2,558.04 2185 -CENTER MEDIAN LIGHTS REPAIR -
HECTOR O. - 11/11/21
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,558.04

LIGHTING MAINT & REPAIR)
Invoice Items 1
2186 OPERATIONS - INV. 2186 - Paid by Check #421257 11/15/2021 01/11/2022 01/11/2022 01/11/2022 340.00

LIGHTS REPAIR

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001315 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 340.0000 340.00 2186 - BRISTOW PARK LIGHTS REPAIR -
EDGAR R. - 11/15/21
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 340.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2187 OPERATIONS - INV. 2187 - Paid by Check #421257 11/16/2021 01/11/2022 01/11/2022 01/11/2022 980.45

LIGHTS REPAIR
P.O. Number .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001391 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 980.4500 980.45 2187 -CENTER MEDIAN LIGHTS REPAIR -
HECTOR O. - 11/16/21
G/L Accoun: Project Amount
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 12 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2187 OPERATIONS - INV. 2187- Paid by Check #421257 11/16/2021 01/11/2022 01/11/2022 01/11/2022 980.45

LIGHTS REPAIR

2.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 980.45

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $3,878.49 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
COMMERCE AQUATICS: OPEN PO Paid by Check #421258 11/05/2021 01/11/2022 01/11/2022 01/11/2022 375.42

FOR EQUIP MAINT AND REPAIR
Item Descrition Amount/Unit Tota' Amount Vendor Catalog Part Nunber Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 375.4200 375.42 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Projec: Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 375.42

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $375.42 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82103682 GEOGRAPHIC PACKAGE - Paid by Check #421259 10/31/2021 01/11/2022 01/11/2022 01/11/2022 311.66 REALQUEST (OCTOBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001345 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82103682 - GEOGRAPHIC PACKAGE -
REALQUEST (OCTOBER 2021)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 13 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 82108918 GEOGRAPHIC PACKAGE - Paid by Check #421259 11/30/2021 01/11/2022 01/11/2022 01/11/2022 311.66 REALQUEST (NOVEMBER 2021)
=.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10001546 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82108918 - GEOGRAPHIC PACKAGE -
REALQUEST (NOVEMBER 2021)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices $623.32 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 21110802485 INDUSTRIAL WASTE SERVICES Paid by Check #421260 11/08/2021 01/11/2022 01/11/2022 01/11/2022 16,789.73 THRU OCTOBER 2021

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001341 INDUSTRIAL WASTE & SEWERS - INV. 16,789.7300 16,789.73 21110802485 - INDUSTRIAL WASTE
THROUGH OCT 2021
Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 16,789.73 & SEWERS)
Invoice Items 1
2022-00001292 OPERATIONS - VARIOUS Paid by Check #421260 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,645.40 SERVICES - OCT 2021

2.0. Nember item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10001298 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 566.1700 566.17 21110802571 - STREET LIGHT REPAIRS 2155
EASTERN - OCT 2021
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 566.17

LIGHTING MAINT & REPAIR)
2022-10001298 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,079.2300 2,079.23 21110802881 - TRAFFIC SIGNAL
MAINTENANCE - OCT 2021
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,079.23

MAINT & REPAIR)
invoice Items 2
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 14 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 21110802504-42 ENGINEERING - 42 CB Paid by Check #421260 01/11/2022 01/11/2022 01/11/2022 01/11/2022 172.27 RELOCATIONS, 4 NEW CBS - OCT
C.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001353 TECHNICAL ANALYSIS/INVESTIGATION - INV. 1.0000 EA 172.2700 172.27 21110802504-42 CB RELOCATIONS, 4 NEW
CBS - OCT 2021
G/l Account Project Amount
40-5170-54042.10131 (Capital Improvements-Major Street Repairs- 172.27

TECHNICAL ANALYSIS/INVESTIGATION WASHINGTON BLVD PRELIM

ENGRING)
Invoice Items 1
21120603205 OPERATIONS - CRITICAL SIGNS - Paid by Check #421260 01/11/2022 01/11/2022 01/11/2022 01/11/2022 350.76 THRU NOV 2021
:O. Number Item Descriotion Quantitv U/M Amount/Unit Tota: Amount Vendor Catalog, Part Number Contract Number 022-10001559 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 350.76 21120603205 - CRITICAL SIGNS FY 21-22 -
THRU NOV 2021
G/L Account Project Amourt
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 350.76

SIGN-MAINT & REP)
Invoice Items 1
21120603561 OPERATIONS - VARIOUS Paid by Check #421260 01/11/2022 01/11/2022 01/11/2022 01/11/2022 8,527.89 SERVICES - THRU NOV 2021

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001519 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 8,527.8900 8,527.89 1120603561 - TRAFFIC SIGNA
IAINTENANCE - THRU NOV 202:

G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 8,527.89

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 5 $28,486.05 Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 15 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 498598 LANDSCAPE PLAN CHECK - Paid by Check #421261 11/15/2021 01/11/2022 01/11/2022 01/11/2022 1,218.01 09/26/2021 THROUGH
10/30/2021

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Cataloç Part Number Contract Number 2022-10001347 MISCELLANEOUS ITEM - INV. 498598 - 1.0000 EA 1,218.0100 1,218.01 LANDSCAPE ARCH. PLAN CHK 5625
JILLSON/5550 HARBOR
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 1,218.01

FEE - LANDSCAPE PLANS)
Invoice Items 1
Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC Totals Invoices 1 $1,218.01 Vendor 14523 - DECALS BY DESIGN INC.
16087 DECALS BY DESIGN: OPEN PO Paid by Check #421262 11/18/2021 01/11/2022 01/11/2022 01/11/2022 3,200.00 GRAPHIC SVCS FY 21/22
•. O. Number iton: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000068 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 3,200.0000 3,200.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
21/22
G/L Account Projec: Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 3,200.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
16305 DECALS BY DESIGN: OPEN PO Paid by Check #421262 12/07/2021 01/11/2022 01/11/2022 01/11/2022 364.71 GRAPHIC SVCS FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000068 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 364.7100 364.71 BY DESIGN: OPEN PO GRAPHIC SVCS FY
21/22
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 364.71

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $3,564.71 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 16 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date GIL Date Received Date Payment Date Invoice Net Amount 2022-00001293 OPERATIONS - OCT & NOV 2021- Paid by Check #421263 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,360.00 SITES 1-16 & ONE-TIME SVC SEP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001300 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 14597449- OCTOBER 2021- SITES 1-16 - 1-
OCT-21
G/l. Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAIN& REPAIRS)
2022-10001300 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 680.0000 680.00 14644299 - 15-SEPT-21 - ONE TIME SERVICE
4906 JARDINE ST
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 680.00

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001300 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 840.0000 840.00 14663908 - NOVEMBER 2021 - SITES 1-16 - 1
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 3
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $2,360.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
1752 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #421264 11/05/2021 01/11/2022 01/11/2022 01/11/2022 374.85

PO FOR ELECTRICAL AUTO SVC
FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000064 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 374.8500 374.85 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 374.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 17 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 1753 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #421264 11/05/2021 01/11/2022 01/11/2022 01/11/2022 374.85

PO FOR ELECTRICAL AUTO SVC
FY 21/22

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000064 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 374.8500 374.85 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 21/22
G/L. Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 374.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $749.70 Vendor 10236 - EWING IRRIGATION PRODUCTS INC.
2022-00001294 PARK MAINTENANCE SUPPLIES- Paid by Check #421265 01/11/2022 01/11/2022 01/11/2022 01/11/2022 11,759.21 EWING
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contrac: Number 2022-10001307 BUILDING/GROUNDS MAINT. & REPAIR - 80.0000 EA 27.7044 2,216.35 BEST 6-25-24 XB PLUS-NICK P
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 2,216.35

MAINT & REPAIRS)
2022-10001307 BUILDING/GROUNDS MAINT. & REPAIR - EMP 80.0000 108.7135 8,697.08 50LB ACE/EAGLE RYE BLEND-NICK P
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 8,697.08

MAINT & REPAIRS)
2022-10001307 TAX - TAX 1.0000 EA 845.7800 845.78
G/L Accoun Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 845.78

MAINT & REPAIRS)
Invoice Items 3
Vendor 10236 - EWING IRRIGATION PRODUCTS INC. Totals Invoices 1 $11,759.21 Vendor 13878 - FLORENCE FILTER CORPORATION
0119468-IN FOR ARTERY. 0119468-IN - Paid by Check #42126 10/14/2021 01/11/2022 01/11/2022 01/11/2022 616.32 P.O. Vermoe. Item Description Quartity U/M Amoint/Unit Totai Amount Vendor Caralog Part Numiser Contract Number 2022-10001259 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 616.3200 616.32 0119468-IN - MERVE 13 - EDGAR RIVERA -
DATED 10/14/2021
G/: Account Project Amourt
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 18 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 0119468-IN OPERATIONS - INV. 0119468-IN - Paid by Check #421266 10/14/2021 01/11/2022 01/11/2022 01/11/2022 616.32

FOR AIR FILTERS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 616.32

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13878 - FLORENCE FILTER CORPORATION Totals Invoices 1 $616.32 Vendor 11864 - FORD OF MONTEBELLO
481807 FORD OF MONTEBELLO: OPEN Paid by Check #421267 11/10/2021 01/11/2022 01/11/2022 01/11/2022 129.09

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Vumber Item Descriot on Quantity L/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 129.0900 129.09 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 129.09

ROUTINE MAINT/REPAIRS)
Invoice Items 1
2022-00001295 CREDIT Paid by Check #421267 11/16/2021 01/11/2022 01/11/2022 01/11/2022 (305.34) P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA (305.3400) (305.34) G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (305.34)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
482205 FORD OF MONTEBELLO: OPEN Paid by Check #421267 11/18/2021 01/11/2022 01/11/2022 01/11/2022 84.14

PO VEHICLE MAINT & REPAIR FY
21/22

2.0. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 84.1400 84.14 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 84.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 19 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 477417 FORD OF MONTEBELLO: OPEN Paid by Check #421267 11/22/2021 01/11/2022 01/11/2022 01/11/2022 1,391.86

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,391.8600 1,391.86 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,391.86

ROUTINE MAINT/REPAIRS)
Invoice Items 1
482645 FORD OF MONTEBELLO: OPEN Paid by Check #421267 11/29/2021 01/11/2022 01/11/2022 01/11/2022 103.06

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 103.0600 103.06 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 103.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
483303 FORD OF MONTEBELLO: OPEN Paid by Check #421267 12/07/2021 01/11/2022 01/11/2022 01/11/2022 93.67

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 93.6700 93.67 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 93.67

ROUTINE MAINT/REPAIRS)
Invoice Items 1
483476 FORD OF MONTEBELLO: OPEN Paid by Check #421267 12/08/2021 01/11/2022 01/11/2022 01/11/2022 112.19

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 112.1900 112.19 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 112.19

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 20 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 11864 - FORD OF MONTEBELLO Totals Invoices $1,608.67 Vendor 14263 - ERNESTO GONZALEZ
11172021 ERNESTO GONZALES: OPEN PO Paid by Check #421268 11/17/2021 01/11/2022 01/11/2022 01/11/2022 50.00 PLANNING COM FY 21/22
P.O. Number ¡tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000370 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
11172021 ANNELLE GRAJEDA: OPEN PO Paid by Check #421269 11/17/2021 01/11/2022 01/11/2022 01/11/2022 50.00

PLANNING COMMISSION
MEETINGS FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
GiL Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
P256230 HD INDUSTRIES: OPEN PO Paid by Check #421270 11/04/2021 01/11/2022 01/11/2022 01/11/2022 783.06 TRANSIT REPAIR FY 21/22
P.O. Vumber Itom Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 783.0600 783.06 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 783.06

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 21 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 P256454 HD INDUSTRIES: OPEN PO Paid by Check #421270 11/09/2021 01/11/2022 01/11/2022 01/11/2022 87.83 TRANSIT REPAIR FY 21/22
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 87.8300 87.83 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 87.83

MAINT/REPAIRS)
Invoice Items 1
P256518 HD INDUSTRIES: OPEN PO Paid by Check #421270 11/10/2021 01/11/2022 01/11/2022 01/11/2022 1,736.31 TRANSIT REPAIR FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,736.3100 1,736.31 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Arcount Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,736.31

MAINT/REPAIRS)
Invoice Items
P256528 HD INDUSTRIES: OPEN PO Paid by Check #421270 11/10/2021 01/11/2022 01/11/2022 01/11/2022 629.53 TRANSIT REPAIR FY 21/22

2.0. Nebe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 629.5300 629.53 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 629.53

MAINT/REPAIRS)
Invoice Items 1
P256948 HD INDUSTRIES: OPEN PO Paid by Check #421270 11/18/2021 01/11/2022 01/11/2022 01/11/2022 872.12 TRANSIT REPAIR FY 21/22

2.0. Number item Descriptior Quantity U/M Amount/Unit Tocal mount vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 872.1200 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amouni
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 872.12

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 22 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 P257437 HD INDUSTRIES: OPEN PO Paid by Check #421270 12/01/2021 01/11/2022 01/11/2022 01/11/2022 294.14 TRANSIT REPAIR FY 21/22

2.0. Nember Item Description Quantit L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 294.1400 294.14 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 294.14

MAINT/REPAIRS)
invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 6 $4,402.99 Vendor 10725 - HI-LINE
10905038 HI-LINE: OPEN PO FOR PARTS Paid by Check #421271 11/17/2021 01/11/2022 01/11/2022 01/11/2022 752.65 FOR FY 21/22

2.O. Number item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 752.6500 752.65 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amour:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 752.65

MISCELLANEOUS)
Invoice Items
10889816 HI-LINE: OPEN PO FOR PARTS Paid by Check #421271 11/23/2021 01/11/2022 01/11/2022 01/11/2022 525.57 FOR FY 21/22

20. Nerse: item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 525.5700 525.57 OPEN PO FOR PARTS FOR FY 21/22
G/L Arcount Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 525.57

MISCELLANEOUS)
Invoice Items 1
10901781 HI-LINE: OPEN PO FOR PARTS Paid by Check #421271 11/23/2021 01/11/2022 01/11/2022 01/11/2022 748.99 FOR FY 21/22
P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 748.9900 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 748.99

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 23 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 10907505 HI-LINE: OPEN PO FOR PARTS Paid by Check #421271 11/30/2021 01/11/2022 01/11/2022 01/11/2022 569.96 FOR FY 21/22
P.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Pait Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 569.9600 569.96 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amoun:
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 569.96

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $2,597.17
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
2022-00001296 JANITORIAL RESUPPLY - Paid by Check #421272 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,381.47

HILLYARD

2.0. Nembe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001135 JANITORIAL SUPPLIES - ASSURANCE 1 24.0000 EA 30.3900 729.36 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 729.36

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - GREEN PAD 20' 10.0000 EA 4.3000 43.00 G/L Accoun: Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 43.00

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - HIL-GLO 12.0000 EA 7.6200 91.44 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 91.44

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - RED PAD 20" 10.0000 EA 4.3000 43.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 43.00

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - REJUVNAL 1 16.0000 EA 15.6000 249.60 G/L Account i Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 249.60

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - SOAP FOAM MAND 6.0000 CA 59.5500 357.30 CRAN
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 357.30

SUPPLIES)
2022-10001135 JANITORIAL SUPPLIES - SUPER SHINE-ALL 24.0000 EA 25.1400 603.36 G/L Account Project Amount
SUP E50050 (General Fund-Municipal Facilities operation-JANITORIAL 603.36 Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 24 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001296 JANITORIAL RESUPPLY - Paid by Check #421272 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,381.47

HILLYARD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001135 JANITORIAL SUPPLIES - WHITE PAD 20" 10.0000 EA 4.3000 43.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 43.00

SUPPLIES)
2022-10001135 TAX - TAX 1.0000 221.4100 221.41
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 221.41

SUPPLIES)
Invoice Items
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $2,381.47 Vendor 10305 - HONEYWELL, INC
5258023492 OPERATIONS - HVAC SERVICE Paid by Check #421273 01/11/2022 01/11/2022 01/11/2022 01/11/2022 2,400.69

CHARGES
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001501 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,400.6900 2,400.69 5258023492 - MERV 13 FILTER UPGRADE
(PARTS ONLY) CITY HALL
G/L Accoun Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 2,400.69

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $2,400.69 Vendor 13742 - INLAND KENWORTH (US) INC.
149034MNP INLAND KENWORTH: OPEN PO Paid by Check #421274 11/10/2021 01/11/2022 01/11/2022 01/11/2022 508.03 FOR MAINTENANCE FY 21/22
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10000054 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 508.0300 508.03 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 19/20
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 508.03

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $508.03 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 25 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 11152021 OPERATIONS - INV. 112067 - Paid by Check #421275 11/15/2021 01/11/2022 01/11/2022 01/11/2022 506.05

SIGNS MANUFACTURING
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001277 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 506.0500 506.05 112067 - 18x24" NO PARKING WEDNESDAY -
HECTOR O. - 11/15/21
G/L Account Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 506.05

SIGN-MAINT & REP)
Invoice Items 1
11253 ENGINEERING - INV. 112253 - Paid by Check #421275 11/28/2021 01/11/2022 01/11/2022 01/11/2022 28,014.00

TRAFFIC CONTROL SVC - BLACK
FRIDAY
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001474 TRAFFIC SAFETY - INV. 112253 - TRAFFIC 1.0000 EA 28,014.0000 28,014.00 CONTROL - BLACK FRIDAY EVENT - 11/28/21
G/L Account Project Amount
41-4150-54054.14743 (MEASURE AA -Measure AA Public Safety- 28,014.00 TRAFFIC SAFETY Citadel Black Friday)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $28,520.05 Vendor 13888 - JETPATCHER USA, INC.
01921 OPERATIONS - INV. 019-21 Paid by Check #421276 10/20/2021 01/11/2022 01/11/2022 01/11/2022 14,005.00

POTHOLE REPAIRS VARIOUS

LOCATIONS
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001354 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 14,005.0000 14,005.00 019-21 POTHOLE REPAIRS -OCT 20-21 & NOV
17 - 23 - 11/23/21
G/L Account Projec! Amount
MAIN & REPA general Fund Public Works Contracts STREET & ALLEY 14,005.00 Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices 1 $14,005.00 Vender 10302 - J0E A. GONSALVES & SON
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 26 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 159427 Invoice 159427 Date 11/17/21 Paid by Check #421277 11/17/2020 01/11/2022 01/11/2022 01/11/2022 3,158.74 December Services
°.0. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001269 LEGISLATIVE ADVOCATE - Invoice 159427 3,158.7400 3,158.74 Date 11/17/21 December Services
Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 l'endor 16086 - KOA CORPORATION
JC11101-1 KOA: OPEN PO FOR LRSP Paid by Check #421278 10/05/2021 01/11/2022 01/11/2022 01/11/2022 500.00

DEVELOPMENT PLAN
Tem Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 500.0000 500.00

OPEN PO FOR LRSP DEVELOPMENT PLAN
Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 500.00 MISCELLANEOUS CONSTRUCTION RSP Development Pian)
Invoice Items 1
JC11101-2 KOA: OPEN PO FOR LRSP Paid by Check #421278 11/12/2021 01/11/2022 01/11/2022 01/11/2022 5,750.00

DEVELOPMENT PLAN
P.O. Numbe rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 5,750.0000 5,750.00

OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA - Major City Projects- 5,750.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $6,250.00 Vendor 10364 - KONE INC.
2022-00001297 OPERATIONS - ELEVATOR Paid by Check #421279 01/11/2022 01/11/2022 01/11/2022 01/11/2022 6,587.40

SERVICE - VETS PARK -FEB - NOV
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 636.3100 636.31 959782211 - N144009 - 02/01/2021 -
02/28/2021 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 636.31

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 27 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001297 OPERATIONS - ELEVATOR Paid by Check #421279 01/11/2022 01/11/2022 01/11/2022 01/11/2022 6,587.40

SERVICE - VETS PARK -FEB - NO'
2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 636.3100 636.31 959807834 - N144009 - 03/01/2021 -
03/31/2021 - 6364 ZINDELL
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 636.31

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 636.3100 636.31 959835117 - N144009 - 04/01/2021 -
04/30/2021 - 6364 ZINDELL
G/L Account Project Amourt
10-5150-55020 (General Fund-Municipal Facilities Operation- 636.31

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 636.3100 636.31 959859845 - N144009 - 05/01/2021 -
05/31/2021 - 6364 ZINDELL
G/L Accoun Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 636.31

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 636.3100 636.31 959885747 - N144009 - 06/01/2021 -
06/30/2021 - 6364 ZINDELL
G/L Accoun Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 636.31

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 681.1700 681.17 959912711 - N144009 - 07/01/2021 -
07/31/2021 - 6364 ZINDELL
Project Amoun:
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 681.1700 681.17 959938350 - N144009 - 08/01/2021 -
08/31/2021 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 681.1700 681.17 959964564 - N144009 - 09/01/2021 -
09/30/2021 - 6364 ZINDELL
G/L Account Project Amour:
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 28 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001297 OPERATIONS - ELEVATOR Paid by Check #421279 01/11/2022 01/11/2022 01/11/2022 01/11/2022 6,587.40

SERVICE - VETS PARK -FEB - NOV
2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 681.1700 681.17 962022098 - N144009 - 10/01/2021 -
10/31/2021 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001258 BUILDING/GROUNDS MAINT. & REPAIR - 681.1700 681.17 962047045 - N144009 - 11/01/2021 -
11/30/2021 - 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 681.17

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 10
Vendor 10364 - KONE INC. Totals Invoices 1 $6,587.40
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 220918AL GENERAL LAW ENFORCEMENT Paid by Check #421280 11/23/2021 01/11/2022 01/11/2022 01/11/2022 748,323.69

SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001574 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 220918AL, 10/1/21 - 10/31/21
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83

ENFORCEMENT)
2022-10001574 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600 71,920.86

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86

LIABILITY INSURA
Invoice Items
221311AL SERVICA LAW ENFORCEMENT Paid by Check #421280 12/08/2021 01/11/2022 01/11/2022 01/11/2022 748,323.69

SERVICES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001575 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 676,402.8300 676,402.83 221311AL, 11/1/21 - 11/30/21
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83

ENFORCEMENT)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 29 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 221311AL GENERAL LAW ENFORCEMENT Paid by Check #421280 12/08/2021 01/11/2022 01/11/2022 01/11/2022 748,323.69

SERVICES

2.0. Number item Description Quantitv L/M Amount/Unit Total 1,920n% Vendor Catalog Part Number Coniac: Number 2022-10001575 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920.8600

LIABILITY INSURANCE
G/L Account Project Amoun:
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 71,920.86

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,496,647.38 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
34953 LEGAL ADS (LEGAL NOTICES - Paid by Check #421281 11/05/2021 01/11/2022 01/11/2022 01/11/2022 4,040.60 INV. 34953)

2.0. Number item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001342 GENERAL ADVERTISING - NOTICE OF PUBLIC 1.0000 EA 1,816.0000 1,816.00 HEARING -VAR 21-02, PP 996 PUB DATE
11/05/21
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,816.00 2022-10001342 GENERAL ADVERTISING - PUBLIC HEARING 2,224.6000 2,224.60 CCP DAS 7## AND 723 PUB 11/05/21
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 2,224.60

GENERAL ADVERTISING)
Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $4,040.60 Vendor 10336 - LU'S LIGHTHOUSE INC.
01207967 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #421282 11/12/2021 01/11/2022 01/11/2022 01/11/2022 30.83

HEAVY DUTY TRUCK PARTS
FY21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amouni Vendor Catalog Part Number Contract Number 2022-10000053 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 30.8300 30.83 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 30 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 01208364 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #421282 11/18/2021 01/11/2022 01/11/2022 01/11/2022 771.04

HEAVY DUTY TRUCK PARTS
FY21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000053 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 771.0400 771.04 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 771.04

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $801.87 Vender 16633 - CARLOS MARAVILLA
11172021 CARLOS MARAVILLA - PLANNING Paid by Check #421283 11/17/2021 01/11/2022 01/11/2022 01/11/2022 50.00 COMMISSION MTGS FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000373 OMMISSION STIPEND - CARLOS MARAVILL 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MTGS FY 21/2
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 16633 - CARLOS MARAVILLA Totals Invoices 1 $50.00 Vendor 15935 - MDG ASSOCIATES, INC
15931 HOUSING SUPPORT Paid by Check #421284 11/08/2021 01/11/2022 01/11/2022 01/11/2022 588.50

CONSULTANTS - CDBG
ADMINISTRATION 10/2021
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001348 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 588.5000 588.50 15931 - CDBG ADMINISTRATION FOR
OCTOBER 2021
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 588.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 31 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15932 HOUSING SUPPORT - HOME Paid by Check #421284 11/08/2021 01/11/2022 01/11/2022 01/11/2022 3,422.00

PRESERVATION GRANT
PROGRAM 10/2021
P.O. Number Item Description Amount/Unit Total 4n2.n Vendor Catalog Part Number Contract Number 2022-10001349 CONTRACTUAL SERVICES (CONV.) - INV. 3,422.0000 15932 - HOUSING SUPPORT - STAFF FOR
OCTOBER 2021
G/l. Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 3,422.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $4,010.50 Vendor 14317 - MIG
0072440 GENERAL PLAN UPDATE (JULY 1, Paid by Check #421285 11/24/2021 01/11/2022 01/11/2022 01/11/2022 286.00 2021 TO OCTOBER 31, 2021)
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001545 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 286.0000 286.00 0072440 - GENERAL PLAN UPDATE (JULY-
OCTOBER 2021)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 286.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $286.00
Vendor 14377 - MORENO SUSAN MORE SERVICES
21464 RADIUS MAP & NOTIFICATION Paid by Check #421286 12/07/2021 01/11/2022 01/11/2022 01/11/2022 325.00

PACKAGES (MAILING LABELS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001549 GENERAL ADVERTISING - INV. 21-464 - 1.0000 EA 325.0000 325.00 RADIUS MAP/NOTIFICATION PACKAGE (6915

SLAUSON AVE
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 325.00

GENERAL ADVERTISING)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 32 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 21465 RADIUS MAP & NOTIFICATION Paid by Check #421286 12/07/2021 01/11/2022 01/11/2022 01/11/2022 375.00

PACKAGES (MAILING LABELS)
P.O. Number ¡ten: Description Qiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001549 GENERAL ADVERTISING - INV. 21-465 - 1.0000 EA 375.0000 375.00 RADIUS MAP/NOTIFICATION PACKAGE (2939

VAIL AVE))
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 375.00

GENERAL ADVERTISING)
Invoice Items 1
Vendor 14377 - MORENO SUSAN MORE SERVICES Totals Invoices 2 $700.00 Vendor 16430 - NAPA AUTO PARTS
1745806879 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/10/2021 01/11/2022 01/11/2022 01/11/2022 362.11 PARTS FY 21/22

2.0. Nenber tem Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 362.1100 362.11 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amour:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 362.11

MAINT/REPAIRS)
Invoice Items 1
1745807844 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 10/29/2021 01/11/2022 01/11/2022 01/11/2022 268.16 PARTS FY 21/22

2.0. Nembe: tom Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 268.1600 268.16 OPEN PO FOR AUTO PARTS FY 21/22
G/L Arcount Project Amour!
SAINT/REPAIR TRANST- Maintenance AUTOMOTIVE-ROUTINE 268.16 Invoice Items 1
1745806890 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/10/2021 01/11/2022 01/11/2022 01/11/2022 124.91 PARTS FY 21/22
P.O. Number "tem Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 124.9100 124.91 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 124.91

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 33 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 1745807920 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/10/2021 01/11/2022 01/11/2022 01/11/2022 54.96 PARTS FY 21/22
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catal, Part Number Contact Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 54.9600 54.96 OPEN PO FOR AUTO PARTS FY 21/22
G/L Arcount Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 54.96

MAINT/REPAIRS)
Invoice Items 1
1745807001 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/12/2021 01/11/2022 01/11/2022 01/11/2022 159.10 PARTS FY 21/22

2.0. Nembe: item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 159.1000 159.10 OPEN PO FOR AUTO PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 159.10

MAINT/REPAIRS)
Invoice Items 1
1745807238 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/16/2021 01/11/2022 01/11/2022 01/11/2022 57.73 PARTS FY 21/22
P.O. Numbe™ tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 57.7300 57.73 OPEN PO FOR AUTO PARTS FY 21/22
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 57.73

MAINT/REPAIRS)
Invoice Items
1745807388 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/19/2021 01/11/2022 01/11/2022 01/11/2022 25.79 PARTS FY 21/22
P.O. Numoc" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 25.7900 25.79 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 25.79

MAINT/REPAIRS)
Invoice Items
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 34 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 1745807982 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/30/2021 01/11/2022 01/11/2022 01/11/2022 103.26 PARTS FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 103.2600 103.26 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 103.26

MAINT/REPAIRS)
Invoice Items 1
1745807988 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 11/30/2021 01/11/2022 01/11/2022 01/11/2022 13.08 PARTS FY 21/22

2.0. Number item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 13.0800 13.08 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 13.08

MAINT/REPAIRS)
Invoice Items 1
1745808027 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 12/01/2021 01/11/2022 01/11/2022 01/11/2022 69.62 PARTS FY 21/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 69.6200 69.62 OPEN PO FOR AUTO PARTS FY 21/22
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 69.62

MAINT/REPAIRS)
Invoice Items 1
1745808357 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421287 12/09/2021 01/11/2022 01/11/2022 01/11/2022 266.99 PARTS FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 266.9900 266.99 OPEN PO FOR AUTO PARTS FY 21/22
G/: Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 266.99

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $1,505.71 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 35 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 31946 OPERATIONS - STREET Paid by Check #421288 01/11/2022 01/11/2022 01/11/2022 01/11/2022 17,359.06 SWEEPING SERVICES - NOV 2021
P.O. Number Item Description Quantity U/M Amount/Unit To a 1415906 Vendor Catalog Part Number Contrac: Number 2022-10001360 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 17,359.0600 31946 - STREET SWEEPING SERVICES - NOV
2021
G/L Account Project Amount
WEEPING-MANT REPARTER MANAGEMENT. Administration-STREET 17,359.06 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $17,359.06 Vendor 15646 - NAVARRO'S TOWING
377130 FOR TONING SVC OVEN PO Paid by Check #421289 11/24/2021 01/11/2022 01/11/2022 01/11/2022 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $325.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
20041 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #421290 11/11/2021 01/11/2022 01/11/2022 01/11/2022 932.08 PO FOR TIRE SVC FY 21/22
F.O. Number Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000050 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 932.0800 932.08 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21/22
G/1. Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 932.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $932.08 Vendor 13759 - NS CORPORATION
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 36 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 0101167 BUS WASH REPAIR - ORDER # Paid by Check #421291 11/09/2021 01/11/2022 01/11/2022 01/11/2022 1,231.86 0101167

2.O. Number item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001291 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 1,231.8600 1,231.86 WASH REPAIR - ORDER # 0101167
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,231.86

REPAIR)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $1,231.86 Vendor 12349 - ORKIN PEST CONTROL
219942642 OPERATIONS - BIRDWORK - Paid by Check #421292 11/09/2021 01/11/2022 01/11/2022 01/11/2022 190.00

SEMI-MONTHLY - PC STANDARD

2.O. Number tem Jescrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001275 MISCELLANEOUS ITEM - INV. 219942642 - 1.0000 EA 190.0000 190.00

BIRDWORK - SEMI-MONTHLY - PC STANDAR -
11/9/21
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 190.00

WASTE DISPOSAL)
Invoice Items 1
219942643 OPERATIONS - BIRDWORK - Paid by Check #421292 11/22/2021 01/11/2022 01/11/2022 01/11/2022 190.00

SEMI-MONTHLY - PC STANDARD
P.O. Nember ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001399 MISCELLANEOUS ITEM - INV. 219942643 - 1.0000 EA 190.0000 190.00

BIRDWORK - SEMI-MONTHLY - PC STANDARD
-11/22/21
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 190.00

WASTE DISPOSAL)
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 2 $380.00 Vendor 15589 - PARKHOUSE TIRE INC
1010829821 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421293 10/28/2021 01/11/2022 01/11/2022 01/11/2022 198.50 TRANSIT TIRE SVC FY 21/22
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 198.5000 198.50 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 198.50 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 37 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 1010829914 CREDIT Paid by Check #421293 11/10/2021 01/11/2022 01/11/2022 01/11/2022 (76.65) P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number AUTOMOTIVE - TIRES 1.0000 EA (76.6500) (76.65)
G/L Accoun Project Amourt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) (76.65) Invoice Items 1
1010834777 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421293 11/29/2021 01/11/2022 01/11/2022 01/11/2022 4,201.28 TRANSIT TIRE SVC FY 21/22

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 4,201.2800 4,201.28 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L AccOun: Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,201.28 Invoice Items 1
1010835338 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421293 12/03/2021 01/11/2022 01/11/2022 01/11/2022 3,737.00 TRANSIT TIRE SVC FY 21/22

2.0. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 3,737.0000 3,737.00 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,737.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $8,060.13 Vendor 14773 - JOHNCITO PERAZA-ROMERO
11172021 JOHNCITO PERAZA: PLANNING Paid by Check #421294 11/17/2021 01/11/2022 01/11/2022 01/11/2022 50.00 COMMISSION FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000371 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 EA 50.0000 50.00 PLANNING COMMISSION FY 21/22
S/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 14747 - PUMPMAN, INC.

Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 38 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 P9478 PUMPMAN INC: OPEN PO FOR Paid by Check #421295 10/01/2021 01/11/2022 01/11/2022 01/11/2022 16,204.00

STORM DRAIN PUMP STATION
MAINT FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000614 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 16,204.0000 16,204.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 21/22
G/l. Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 16,204.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $16,204.00 Vendor 16272 - REVECORP INC.
2022-00001298 SAMSUNG TAB/POWERED Paid by Check #421296 11/18/2021 01/11/2022 01/11/2022 01/11/2022 4,528.85

MOUNT FOR SAMSUNG TAB
QUOTE 2021111801
P.O. lumber Item Description Quantity Tota! Amount Vendor Catalog Part Number Contract Number 2022-10001295 AUTOMOTIVE - MISCELLANEOUS - SAMSUNG 4,528.8500 4,528.85

TAB/POWERED MOUNT FOR SAMSUNG TAB
QUOTE 2021111801
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 4,528.85 Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $4,528.85 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1315 OPERATIONS - FENCE Paid by Check #421297 11/29/2021 01/11/2022 01/11/2022 01/11/2022 24,675.00

REPAIRS/INSTALLATION/WELDIN

G/CONCRETE
D.0. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001394 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 24,675.0000 24,675.00 1315 - CONCRETE S/W& C/G - HECTOR O.-
DATED 11/29/21
Project Anount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 24,675.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 39 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 1307 OPERATIONS - FENCE Paid by Check #421297 01/11/2022 01/11/2022 01/11/2022 01/11/2022 745.00

REPAIRS/INSTALLATION/WELDIN

G/CONCRETE
P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10001317 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 745.0000 745.00 1307 - BRISTOW - DEMO & DISPOSE
EXISTING POSTS - HECTOR O.

G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 745.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $25,420.00 Vendor 10153 - ROCA LOCK & KEY
2022-00001299 OPERATIONS - LOCKSMITH Paid by Check #421298 01/11/2022 01/11/2022 01/11/2022 01/11/2022 3,089.52

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 426.3700 426.37 15994 - 7-PIN CORBIN RUSSWIN CYLINDERS
- EDGAR R.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 426.37

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 406.8200 406.82 15996 - SERVICE CALL AND LABOT TO
TROUBLESHOOT - EDGAR R.

G/L Account Project Amourt
10-5150-55020 (General Fund-Municipal Facilities Operation- 406.82

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 120.0000 120.00 16038 - LOCATION - PARK AND REC OFFICES
- DAVID TORRES
G/L Accoun: Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 120.00

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 480.0000 480.00 16128 - SERVICE CALL AND LABOR TO

REMOVE STOREFRONT - EDGAR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 480.00

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 40 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001299 OPERATIONS - LOCKSMITH Paid by Check #421298 01/11/2022 01/11/2022 01/11/2022 01/11/2022 3,089.52

SERVICES

2.0. Number item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 896.3300 896.33 16143 - BASEMENT DOOR WITH EXISTING
ENTRANCE - EDGAR R.

Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 896.33

BUILDING/GROUNDS MAINT & REPAIRS)
2022-10001500 BUILDING/GROUNDS MAINT. & REPAIR - INV. 760.0000 760.00 16147 - INTERIOR WOOD DOORS - EDGAR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 760.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $3,089.52 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO0731833 DRIVER MONITOR 10/1/21 - Paid by Check #421299 10/31/2021 01/11/2022 01/11/2022 01/11/2022 596.72 10/31/21 - INV00731833
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001284 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 596.7200 596.72 MONITOR 10/1/21 - 10/31/21 - INV00731833
GiL Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 596.72

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $596.72 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
105802833 OPERATIONS - 8105802833, Paid by Check #421300 01/11/2022 01/11/2022 01/11/2022 01/11/2022 1,194.81 12/01/21-02/28/22 (ROSEWOOD

PK COM CTR)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001443 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,194.8100 1,194.81 8105802833, 12/01/21-02/28/22 (ROSEWOOD

PK COM CTR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,194.81

BUILDING/GROUNDS MAINT REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,194.81 Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 41 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-05 SOUTHSTAR ENGINEERING: Paid by Check #421301 10/08/2021 01/11/2022 01/11/2022 01/11/2022 1,125.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Numbe stem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000079 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,125.0000 1,125.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,125.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
COM-06 SOUTHSTAR ENGINEERING: Paid by Check #421301 11/10/2021 01/11/2022 01/11/2022 01/11/2022 1,350.00

OPEN PO FOR ENGINEERING

SERVICES

2.0. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000079 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,350.0000 1,350.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,350.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $2,475.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901252577 OPERATIONS - DEIONIZED Paid by Check #421303 11/20/2021 01/11/2022 01/11/2022 01/11/2022 229.32 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001389 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 229.3200 229.32 901252577 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - NOV 2021
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 229.32

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 42 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 901268486 SUEZ WTS SERVICES: OPEN PO Paid by Check #421302 01/01/2022 01/11/2022 01/11/2022 01/11/2022 240.72

FOR ANALYTIC SERVICES FY
21/22
F.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 240.7200 240.72 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 240.72

MAINT/REPAIRS)
Invoice Items 1
901269072 OPERATIONS - DETONIZED Paid by Check #421303 01/11/2022 01/11/2022 01/11/2022 01/11/2022 59.54 WATER TANKS -2535 COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001499 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 59,5400 59.54 901269072 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - DEC 2021
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 59.54

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 3 $529.58 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82534551 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/09/2021 01/11/2022 01/11/2022 01/11/2022 713.71 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 713.7100 713.71 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 713.71

MAINT/REPAIRS)
Invoice Items 1
82534558 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/09/2021 01/11/2022 01/11/2022 01/11/2022 183.59 FOR NEW FLYER PARTS FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 183.5900 183.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 43 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 82534558 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/09/2021 01/11/2022 01/11/2022 01/11/2022 183.59 FOR NEW FLYER PARTS FY 21/22

2.0. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 183.59

MAINT/REPAIRS)
Invoice Items 1
82536592 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/10/2021 01/11/2022 01/11/2022 01/11/2022 60.94 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 60.9400 60.94 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/1 Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 60.94

MAINT/REPAIRS)
Invoice Items 1
82541139 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/16/2021 01/11/2022 01/11/2022 01/11/2022 269.42 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 269.4200 269.42 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 269.42

MAINT/REPAIRS)
Invoice Items 1
82547472 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/23/2021 01/11/2022 01/11/2022 01/11/2022 1,025.59 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,025.5900 1,025.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,025.59

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 44 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 82550911 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/29/2021 01/11/2022 01/11/2022 01/11/2022 157.30 FOR NEW FLYER PARTS FY 21/22

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 157.3000 157.30 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 157.30

MAINT/REPAIRS)
Invoice Items 1
82551065 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/29/2021 01/11/2022 01/11/2022 01/11/2022 1,194.20 FOR NEW FLYER PARTS FY 21/22

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,194.2000 1,194.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,194.20

MAINT/REPAIRS)
Invoice Items 1
82551322 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/29/2021 01/11/2022 01/11/2022 01/11/2022 53.91 FOR NEW FLYER PARTS FY 21/22

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.9100 53.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 53.91

MAINT/REPAIRS)
Invoice Items 1
82552212 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 11/30/2021 01/11/2022 01/11/2022 01/11/2022 1,097.34 FOR NEW FLYER PARTS FY 21/22

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,097.3400 1,097.34 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,097.34

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 45 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 82553595 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 12/01/2021 01/11/2022 01/11/2022 01/11/2022 2,557.37 FOR NEW FLYER PARTS FY 21/22
P.O. Nember Item Description Quantity U/M Amount/Unit Total Assunt, Vendor Catalo, eart Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,557.3700 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,557.37

MAINT/REPAIRS)
Invoice Items 1
82556131 AFTERMARKET PARTS: OPEN PO Paid by Check #421304 12/03/2021 01/11/2022 01/11/2022 01/11/2022 318.67 FOR NEW FLYER PARTS FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 318.6700 318.67 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amoun
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 318.67

MAINT/REPAIRS)
Invoice Items 1
82556056 AFTERMARKET PARTS: OPEN PO • Paid by Check #421304 12/13/2021 01/11/2022 01/11/2022 01/11/2022 91.81 FOR NEW FLYER PARTS FY 21/22

20. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract: Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 91.8100 91.81 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 91.81

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 12 $7,723.85 Vendor 13944 - TOMO BOOKS USA
5502 COLLECTION DEVELOPMENT - Paid by Check #421305 08/30/2021 01/11/2022 01/11/2022 01/11/2022 57,44

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001261 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 52.1000 52.10

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 52.10 ADULT)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 46 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 5502 COLLECTION DEVELOPMENT - Paid by Check #421305 08/30/2021 01/11/2022 01/11/2022 01/11/2022 57.44

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001261 TAX - SALES TAX 1.0000 EA 5.3400
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5.34 ADULT)
Invoice Items 2
5540 ROSEND LERARPMENT. Paid by Check #21305 09/22/2021 01/11/2022 01/11/2022 01/11/2022 33.71

ROSEWOOD LIBRARY
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001260 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 30.5800 30.58

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 30.58 ADULT)
2022-10001260 TAX - SALES TAX 1.0000 3.1300 3.13
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3.13 ADULT)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 2 $91.15
Vendor 10067 - TRANSTECH ENGINEERS, INC
20213260 BUILDING AND SAFETY STAFF Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 29,106.67 SERVICES (SEPTEMBER 2021)
P.O. Number Item Descuption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001333 UILDING INSPECTION - INV. 20213260- 1.0000 EA 14,162.9700 14,162.97 UILDING INSPECTOR (SEPTEMBER 2021)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,162.97

INSPECTION)
2022-10001333 PLAN CHECK - INV. 20213260 - BLDG 1.0000 EA 14,943.7000 14,943.70

OFFICIAL/PERMIT TECHNICIAN (SEPTEMBER
2021)
G/L Accoun: Project Amcunt
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 14,943.70 Invoice Items 2
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 47 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 20213276 TRAVERS AVE NORTH OF Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 1,964.16

TELEGRAPH (CUL-DE-SAC)
VACATION (SEP 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001335 PROJECT CONSULTANT - INV. 20213276 - 1.0000 EA 1,964.1600 1,964.16 TRAVERS AVE NO. TELEGRAPH (CUL-DE-SAC)

VACATION
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,964.16 Invoice Items 1
20213280 SPECIAL PROJECTS PLANNING Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 13,354.80

STAFF, SIMMONS & VIZCARRA
(SEP 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 13,354.8000 13,354.80 20213280 - SPECIAL PROJECTS,
SIMMONS/VIZCARRA (SEPT 2021)
G/L Accoun Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 13,354.80 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20213281 PLANNING STAFF SERVICES, Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 9,402.30

ROCHA, SIMMONS, VIZCARRA
(SEPT 2021)
tem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001337 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,402.3000 9,402.30 20213281 - PLANNING STAFF,
ROCHA/SIMMONS/VIZCARRA (09/21)
G/L Account Project Amoun:
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 9,402.30 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20213303 5901 TRIUMPH PPR 996 - COA Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 1,040.67 (SEPTEMBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001338 PROJECT CONSULTANT - INV. 20213303- 1.0000 EA 1,040.6700 1,040.67 5901 TRIUMPH PPR 996 - COA (SEPTEMBER
2021)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,040.67 Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 48 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 20213541 BUILDING PLAN CHECK Paid by Check #421306 09/30/2021 01/11/2022 01/11/2022 01/11/2022 30,672.33 SERVICES (SEPTEMBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001334 PLAN CHECK - INV. 20213541 - BUILDING 1.0000 EA 30,672.3300 30,672.33 PLAN CHECK SERVICES (SEPTEMBER 2021)
G/L Account Project Amoun:
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 30,672.33 Invoice Items 1
2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,481.6000 8,481.60 20212966 - PW PC AND PERMIT INSPECTION
SERVICES - AUG 2021
G/L Account Project Amoun:
10-1510-52001.32070 (General Fund-Public Works and Development 8,481.60 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 5,812.5000 5,812.50 20212970 - ENG SUPPORT SERVICES -
AUGUST 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,812.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 637.0500 637.05

MASTER IN RUG ZCENGINEERING SERVICES
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 637.05 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 13,740.98 20212973 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-5362(023) CMC
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 13,740.98 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 395.2500 395.25 20212974 - I710 INTEGRATED CORRIDOR
MANAGEMENT - AUG 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 49 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Dati Received Date Payment Date Invoice Net Amount 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 390.6000 390.60 20212975 - TRF 2020 TRAFFIC ENG WEEKLY
STAFF MTGS -AUG 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 79.05 20212976 - TUBEWAY ALIGNMENT - AUG
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 223.2000 223.20 20212977 - LEFT TURN REVIEW FOR WB

WASHINGTON AT AYERS FOR
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 790.5000 790.50 20212978 - RANDOLPH CORRIDOR ACTIVE
TRANSPO. - AUG 2021
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 790.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 334.8000 334.80 20212979 - TRF RV PARKING PERMIT
PROGRAM - AUG 2021
G/L Arcount Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 12,276.0000 12,276.00 20212980 - PW ENCROACHMENT PERMIT
REVIEW - AUG 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 12,276.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 50 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 494.7600 494.76 20212981 - 1270 GOODRICH PW PC - AUG
2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 494.76 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1,116.0000 1,116.00 20212982 - ENGINEERING WEEKLY STAFF
MEETINGS - AUG 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,116.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 158.1000 158.10 20212983 - TRF SLAUSON TSSP PROJECT -
AUG 2021
G/L Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 158.10 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 167.40 20212984 - TRF TRAFFIC COMMISSION MTGS
- AUG 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 2022-10001568 L SERVICES (CONE, - ES (CONV. VAL. OUS TRAFFIC STUDIE 483.5000 483.60 CONTRACTUAL SERVICES (CONV.) - INV.
20212985 - TRF MIXMASTER INTERSECTION
PAVEMENT LEG. -AUG 21
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 483.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 371.0700 371.07 20212987 - 6241 TELEGRAPH RD PW PC -
AUG 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 371.07 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1,298.7500 1,298.75 20212988 - 5200 SHEILA PW PC - AUG 2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,298.75 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 51 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check #421306
2022-00001300 ENGINEERING - AUGUST 2021 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 604.5000 604.50 20212989 - TRF PLAN REVIEW 10 ACRE SITE

NW CORNER WASHINGTO
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 604.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 865.83 20212990 - PW 5625 JILLSON CITY VENTURE
PROJECT PW -AUG 21
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 865.83 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. I SERVICES (CA, RICES (CON 1 PERMIT PLAN CHECKS) 172.05 20212991 - TRF 6025 TRIANGLE DR RED

CURB AND LOADING ZONE
G/L Accoun Project Amount
11-5170-52001.14618 (MEASURE AA -Major Street Repairs 172.05 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 246.45 20212994 - 2021 BLACK FRIDAY EVENT - AUG
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 246.45 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 123.6900 123.69 20212996 - 6233 TELEGRAPH PW PC - AUG
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 123.69 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 111.60 20212997 - MEASURE AA FORMS AND
REPORTS - AUG 2021
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 111.60 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 725.4000 725.40 20212998 - TRF SPEED STUDY AT

WASHINGTON BLVD FROM WCL TO F
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 725.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 52 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20212999 - LAFCD PERMIT FOR
WASHINGTON BLVD PROJ.- AUG 2021
Project Amount
111.60
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 167.4000 167.40 20213000- TRF BANDINI BLVD AT

GREENWOOD AVE BOLLARD REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1,116.0000 1,116.00 20213001 - TRAFFIC SIGNAL & LIGHTING
MAINT. RFP - AUG 2021
Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 1,116.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 2,201.3100 2,201.31 20213004 - 5200 SHEILA LS PC - AUGUST
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,201.31 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 339.4500 339.45 20213005 - TRF 6144 FERGUSON DR RED

CURB AND LIMITED PARKIN
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 339.45 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 948.6000 948.60 20213010 - TRF WASHINGTON BLVD AT

COWLIN AVE SAFETY REVIEW
G/L Account Project Amount
948.60
4ST7ASTUAL AL SERIES (SURE, AROUS TRAFFE STUDIES)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 53 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.4000 167.40 20213011 - TRF SHEILA ST PARKING
ANALYSIS - AUG 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,302.0000 1,302.00 20213012 - TRF BANDINI BLVD PARKING
ANALYSIS - AUG 2021
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,302.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV 558.00 20213013 - TRF 4711 WASHINGTON BLVD

TRAFFIC SAFETY REVIEW
G/L Accoun Project Amourt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 558.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 55.8000 55.80 20213014 - TRF BANDINI BLVD AT I-5 FWY
RESTRIPING -AUG 2021
G/L Accoun Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 55.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1,004.4000 1,004.40 20213015 - TRF DUNHAM ST BET DUNCAN

AVE AND MCDONNELL AVE S
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,004.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 432.92 20213016 - 5550 HARBOR (CITY VENTURE
PHASE 2) PW PC -AUG 21
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 432.92 2022-10001568 L SERVICES (CON) - RICES (CON., PERMIT PLAN CHECKS. 362.70 CONTRACTUAL SERVICES (CONV.) - INV.
20213017 - TRF WILMA AVE BET HARBOR

AND EVERINGTON SPEED HU
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 362.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 54 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 523.5900 523.59 20213022 - 2420 YATES PW PC - AUGUST
2021
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 523.59 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 167.4000 167.40 20213023 - TRF BEWLEY AVE AT

WASHINGTON BLVD RED CURB REMOV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10001568 CONTRACTUAL SERVICES (CONV.) - INV. 395.25 20213025 - RT LANE WIDENING ON EB

WASHINGTON TO SB TELEGRAP
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 395.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 111.6000 111.60 20213006 - TELEGRAPH BRIDGE OVER RIO

HONDO IMPROVEMENT PROJ
G/L Account Project Amount
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 111.60

MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 167.4000 167.40 20213007 - STREET LIGHTING INVENTORY -
AUG 2021
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 167.40

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 3,399.1500 3,399.15 20213008 - STREET LIGHTING IMPROVEMENT

AT VARIOUS LOCATION
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,399.15

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 2,404.0500 2,404.05 20213009 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP - AUG 2021
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 2,404.05 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 55 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 2022-00001300 ENGINEERING - AUGUST 2021 Paid by Check #421306 01/11/2022 01/11/2022 01/11/2022 01/11/2022 67,124.85

INVOICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 223.20
20213020 - EASTERN MEDIAN STREET

LIGHTING CONVERSION PROJEC
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 223.20

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10001568 MISCELLANEOUS CONSTRUCTION - INV. 446.40
20213021 - SWIMMING POOL REPLASTERING
- AUG 2021
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA Major City Projects- 446.40 2022-10001568 418.50
G/L Accoun Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 418.50
Invoice Items 48
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 7 $152,665.78 Vendor 10824 - U-LINE
141510705 U-LINE: OPEN PO FOR Paid by Check #421307 11/17/2021 01/11/2022 01/11/2022 01/11/2022 362.63

TRANSPORTATION SUPPLIES FY

2.0. Nember Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000057 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 362.6300 362.63 FOR TRANSPORTATION SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 362.63

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $362.63
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 56 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 COMM22111 URBAN GRAFFITI ENTERPRISES, Paid by Check #421308 12/31/2021 01/11/2022 01/11/2022 01/11/2022 3,295.85 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000043 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/l Account Project Amount
& REPAIR BUS SHELTER MAINTENANCEONS OTHER EQUIPMENT MAINT 3,295.85 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10076 - WAYNE ELECTRIC
202859 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421309 11/05/2021 01/11/2022 01/11/2022 01/11/2022 598.00

VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 598.0000 598.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 598.00

MAINT/REPAIRS)
Invoice Items 1
203180 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421309 11/30/2021 01/11/2022 01/11/2022 01/11/2022 3,933.00

VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,933.0000 3,933.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,933.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 57 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 203214 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421309 12/01/2021 01/11/2022 01/11/2022 01/11/2022 299.00

VEHICLE ELECTRICAL MAINT Y
21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 299.0000 299.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 299.00

MAINT/REPAIRS)
Invoice Items 1
203242 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421309 12/03/2021 01/11/2022 01/11/2022 01/11/2022 864.00

VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 864.0000 864.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 864.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 4 $5,694.00 Vendor 10079 - WHITTIER FERTILIZER CO.
378893 OPERATIONS - INV. 378893 - Paid by Check #421310 12/02/2021 01/11/2022 01/11/2022 01/11/2022 495.00

SOIL PURCHASE
P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001564 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 495.0000 495.00 378893 - 7 YDS SEED COVER & SOIL - NICK
PADILLA - 12/2/21
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 495.00

MAINT & REPAIRS)
Invoice Items 1
379079 OPERATIONS - INV. 379079- Paid by Check #421310 12/02/2021 01/11/2022 01/11/2022 01/11/2022 317.52

SOIL MIX PURCHASE
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001478 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 317.5200 317.52 379079 - 60-40 SOIL MIX - PETE DORAME -
12/2/21
G/L Account Project Amount
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 58 of 59 WARRANT REGISTER 10A
Payment Date Range 01/11/22 - 01/11/22
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 379079 OPERATIONS - INV. 379079 - Paid by Check #421310 12/02/2021 01/11/2022 01/11/2022 01/11/2022 317.52

SOIL MIX PURCHASE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 317.52

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 2 $812.52 Grand Totals Invoices 157 $2,069,008.60
Run by ELENA CRUZ on 01/05/2022 05:22:30 PM Page 59 of 59

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/11/2022 - To Payment Date: 1/11/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,768,893.73 $0.00 $0.00 $1,768,893.73

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,768,893.73 $0.00 $0.00 $1,768,893.73 Paying Fund 10 - General Fund Subtotal: $1,768,893.73 $0.00 $0.00 $1.768,893.73 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,924.60 $0.00 $0.00 $2,924.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,924.60 $0.00 $0.00 $2,924.60 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,924.60 $0.00 $0.00 $2,924.60 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,359.06 $0.00 $0.00 $17,359.06

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,359.06 $0.00 $0.00 $17,359.06 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $17,359.06 $0.00 $0.00 $17,359.06 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,628.96 $0.00 $0.00 $1,628.96

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,628.96 $0.00 $0.00 $1,628.96 Paying Fund 40 - Capital Improvements Subtotal: $1,628.96 $0.00 $0.00 $1,628.96 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 5. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/11/2022 - To Payment Date: 1/11/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $172,080.68 $0.00 $0.00 $172,080.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $172,080.68 $0.00 $0.00 $172,080.68 Paying Fund 41 - MEASURE AA Subtotal: $172,080.68 $0.00 $0.00 $172,080.68 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $92,910.07 $0.00 $0.00 $92,910.07

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $92,910.07 $0.00 $0.00 $92,910.07 Paying Fund 57 - TRANSIT Subtotal: $92,910.07 $0.00 $0.00 $92.910.07 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $418.50 $0.00 $0.00 $418.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $418.50 $0.00 $0.00 $418.50 Paying Fund 70 - TRUST AGENCY Subtotal: $418.50 $0.00 $0.00 $418.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,793.00 $0.00 $0.00 $12,793.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,793.00 $0.00 $0.00 $12,793.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $12,793.00 $0.00 $0.00 $12,793.00 Grand Totals: $2,069,008.60 $0.00 $0.00 $2,069,008.60
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 5. 2022

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 payment thereof in the City Treasury. - day of JANUARY 2022 Subscribed and sworn before me this JI TH

JOSH BROOKS
Finance Director