Commerce City Council
February 8, 2022

WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 Vendri 15926 - ALVAREZ-GLASMAN & COLVIN
2021-09-20003 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 31,351.83 SEPT.2021
P.O. Virnee Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001862 OTHER LEGAL SERVICES - INV# 2021-09- 1.0000 EA 31,351.8300 31,351.83 20003 GENERAL LAW SUMMARY
Project Amount
20-150-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 31,351.83 Invoice Items 1
2021-08-19970 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 22,117.01 SEPT.2021
P.O. Nube. tem Descriptio? Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-08- 1.0000 EA 22,117.0100 22,117.01 19970 GENERAL LAW
G/L Accoun: Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 22,117.01 Invoice Items 1
2021-08-19971 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 3,412.50 SEPT.2021

2.O. Nembo- tor Desceptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contac: Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-08- 1.0000 EA 3,412.5000 19971 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 3,412.50

LEGAL SERVICES)
Invoice Items 1
2021-08-19972 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 199.00 SEPT.2021
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-08- 1.0000 EA 199.0000 199.00 19972 SPECIAL LEGAL
G/L Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 199.00 Invoice Items 1
2021-08-19973 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 150.00 SEPT.2021

2.0. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-08- 1.0000 EA 150.0000 150.00 19973 FROM THE EARTH (OVER)
Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 150.00

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 1 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2021-08-19974 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 4,377.40 SEPT.2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-08- 1.0000 EA 4,377.4000 4,377.40 19974 RICHARD HERNANDEZ(OVER)
G/L Account Project Ancun:
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,377.40

LEGAL SERVICES)
Invoice Items 1
2021-08-19975 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 1,605.47 SEPT.2021

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 CONTRACTUAL SERVICES (CONV.) - 1,605.47
INV#2021-08-19975 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,605.47 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2021-08-19976 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 465.00 SEPT.2021
P.O. Numbe Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 CONTRACTUAL SERVICES (CONV.) - INV# 1.0000 EA 465.0000 465.00 2021-08-19976 HARRY RYZMAN
GiL Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 465.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2021-09-20004 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 6,804.28 SEPT.2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV# 2021-09- 1.0000 EA 6,804.2800 6,804.28 20004 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 6,804.28

LEGAL SERVICES)
Invoice Items
2021-09-20005 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/26/2022 4,228.03 SEPT.2021
P.O. Vumper Item Descrist on Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV# 2021-09- 1.0000 EA 4,228.0300 4,228.03 20005 SPECIAL LEGAL SERVICES
G/L Account Project Amount
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 2 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2021-09-20005 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 4,228.03 SEPT.2021
P.C. Namber Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,228.03 Invoice Items 1
2021-09-20006 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 525.00 SEPT.2021
F.O. Limber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV#2021-09- 1.0000 EA 525.0000 525.00 20006 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 525.00

LEGAL SERVICES)
Invoice Items
2021-09-20007 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 2,525.00 SEPT.2021
P.O. Number Item Descrint on Quantity U/M Amourt/Unit Totai Anount Vendor Catalog Part Number Contract Number 2022-10001862 OTHER LEGAL SERVICES - INV# 2021-09- 1.0000 EA 2,525.0000 2,525.00 20007 RICHARD (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,525.00

LEGAL SERVICES)
Invoice Items 1
2021-09-20008 VARIOUS ACCOUNTS - AUG- Paid by Check #421423 01/25/2022 01/25/2022 01/25/2022 01/26/2022 2,117.14 SEPT.2021
PO. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001862 CONTRACTUAL SERVICES (CONV.) - INV# 1.0000 EA 2,117.1400 2,117.14 2021-09-20008 MORLEY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,117.14 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 13 $79,877.66 Vendor 14926 - ALYSSA AMAYA
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 3 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001509 50-54091 COMMERCE HOLIDAY Paid by Check #421440 01/26/2022 01/26/2022 01/26/2022 01/26/2022 360.00 INVITATIONAL 12/18-19/2021

2.0. Number Item Descriptior Quantitv U/M Amount/Unit Contract Number 2022-10001840 OFFICIALS - POOL RENTAL FEE 20% 24.0000 Total Abund Vendor Catalog Part Number EA 15.0000
G/ Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 360.00 Invoice Items 1
Vendor 14926 - ALYSSA AMAYA Totals Invoices 1 $360.00
Vendor 11012 - AT&T (PO 5019)
3731418609 PHONE SERVICE ACCT#171-804 Paid by Check #421505 01/13/2022 02/01/2022 02/01/2022 02/02/2022 167.22 Item Descripton U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001979 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 167.2200 167.22 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 167.22 Invnice Items
0155507604 PHONE SERVICE ACCT#831-000- Paid by Check #421505 01/19/2022 02/01/2022 02/01/2022 02/02/2022 2,127.29 0722 153
P.O. Nunne Nem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001978 TELEPHONE - PHONE SERVICE ACCT#831-000 1.0000 EA 2,127,2900 2,127.29 -0722 153
G/L Accoun Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 2,127.29 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 2 $2,294.51 V'endor 10806 - AT&T (PO 9011)
17651177 PHONE SERVICE - VARIOUS Paid by Check #421424 01/20/2022 01/25/2022 01/25/2022 01/26/2022 47,31

ACCOUNTS

2.0. Nimber ter Descrptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001884 TELEPHONE - INV#17651177 47.3100 47.31
BAN#9391033564
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.31 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 4 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 17651178 PHONE SERVICE - VARIOUS Paid by Check #421424 01/20/2022 01/25/2022 01/25/2022 01/26/2022 84.64

ACCOUNTS

20. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001884 TELEPHONE - INV#17651178 1.0000 EA 84.6400 84.64 BAN#9391033565
G/L Account Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.64 Invoice Items 1
17651179 PHONE SERVICE - VARIOUS Paid by Check #421424 01/20/2022 01/25/2022 01/25/2022 01/26/2022 84.64

ACCOUNTS
C.O. Number Item Descriotion Quantitv U/M Amount/Unit Tota: Amount Vendor Catalog Dart Number Contract Number 2022-10001884 TELEPHONE - INV#17651179 1.0000 EA 84.6400 84.64 BAN#9391033566
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.64 Invoice Items 1
17651202 PHONE SERVICE - VARIOUS Paid by Check #421424 01/20/2022 01/25/2022 01/25/2022 01/26/2022 302.83

ACCOUNTS
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2022-10001884 TELEPHONE - INV#17651202 1.0000 EA 302.8300 302.83 BAN#9391033574
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 302.83 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $519.42 Vendor 10782 - BAKER COMMODITIES INC.
30643272 8722. GREASE RECYCLING Paid by Check #421441 12/31/2021 01/26/2022 01/26/2022 01/26/2022 19.00 INV.30643272
P.O. Vunder Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001919 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30643272
GiL Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 15293 - JESSE BARRAGAN
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 5 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001529 50-54091 COMMERCE SWIM Paid by Check #421461 01/31/2022 01/31/2022 01/31/2022 02/01/2022 317.50 MEET 1/22-23/2022 OFFICIALS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001904 OFFICIALS - MEET OFFICIAL 1.0000 EA 317.5000 317.50 G/L Account Protect Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 317.50 Invoice Items 1
Vendor 15293 - JESSE BARRAGAN Totals Invoices 1 $317.50 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00001483 CONSULTING SRVCS AS A Paid by Check #421425 01/01/2022 01/25/2022 01/25/2022 01/26/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001852 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE JAN.

G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 20SM8307 OPERATIONS - INV 20SM8307 Paid by EFT #2911 12/08/2021 02/01/2022 02/01/2022 02/02/2022 5,076.39

CREA GROUNDWATER

MONITORING PROGRAM

2.0. Nube: item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001938 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 5,076.3900 5,076.39 INCURRED 07/2021 THRU 09/2021
G/L Account Project Anount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 5,076.39 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY )
Invnice Items
20SM8368 OPERATIONS - INV 20SM8368 Paid by EFT #2912 12/08/2021 02/01/2022 02/01/2022 02/02/2022 8,016.86 ROJECT 5710 SMITHWAI

20. Nence 2» Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001933 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 8,016.8600 8,016.86 INCURRED 07/2021 THRU 09/2021
GAL ACCOuT: Project Ancunt
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 6 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 20SM8368 OPERATIONS - INV 20SM8368 Paid by EFT #2912 12/08/2021 02/01/2022 02/01/2022 02/02/2022 8,016.86 PROJECT 5710 SMITHWAY
SO. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81-9100-52001.90080 (SARDA ADMINISTRATION FUND-Administration- 8,016.86 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
21HW1408 OPERATIONS - INV 21HW1408 Paid by Check #421426 12/20/2021 01/25/2022 01/25/2022 01/26/2022 3,825.36 PROF. SERV SPECIFIC PLATING
F.O. Number Item Descrint on Quantity L/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2022-10001809 CONTRACTUAL SERVICES (CONV.) - COSTS 1.0000 EA 3,825.3600 3,825.36 INCURRED 07/2021 THRU 09/2021
G/. Account Project Amour:
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 3,825.36 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $16,918.61 Vendor 10348 - CALMET SERVICES, INC.
0014507112 OPERATIONS - INV 0014507112 Paid by Check #421462 12/31/2021 01/31/2022 01/31/2022 02/01/2022 5,889.67

CODE ENFORCMENT BIN
RENTALS DEC 2021
F.O. Wumber Item Descript on Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numver 2022-10001972 MISCELLANEOUS SUPPLIES - 2404 WILMA 1.0000 EA 5,889.6700 5,889.67 AVE - 1536 TOLMIE AVE - 7500 WELLMAN ST
G/Account Projec: Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 5,889.67

SUPPLIES)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $5,889.67 Vendor 16386 - CDCE INCORPORATED
13952 DE-INSTALLATION CUSTOMER Paid by Check #421442 11/08/2021 01/26/2022 01/26/2022 01/26/2022 2,423.40 SITE - INVOICE 139252
F.O. Number Item Descript en Quartity U/M Amount/Unit Total A9234i Vendor Catalog Part Numbe Contract Number 2022-10001872 AUTOMOTIVE - MISCELLANEOUS - DE- 1.0000 EA 2,423.4000

INSTALLATION CUSTOMER SITE - INVOICE
139252
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,423.40 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 7 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 lendor 16386 - CDCE INCORPORATED Totals Invoices 1 52,423,40 Vendor 13132 - CLEAN ENERGY
CEW12461278 MAINTENANCE - INVOICE Paid by EFT #2846 01/13/2022 01/26/2022 01/26/2022 01/26/2022 117.20 CEW12461278
Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortrart Numbe" 2022-10001868 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 117.2000 117.20 MAINTENANCE - 1 CALE CEW12461278
Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12461279 MAINTENANCE - INVOICE Paid by EFT #2847 01/13/2022 01/26/2022 01/26/2022 01/26/2022 185.31 CEW12461279
FO. lumper Item Descroton Quantity U/1 Amo:urt/Unit Fota Amount Vendor Catalog Part Numbe: Contract Numer 2022-10001856 THER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3100 185.31 IAINTENANCE - INVOICE CEW1246127
6/_ Account Projec: Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.31

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12461280 MAINTENANCE - INVOICE Paid by EFT #2838 01/13/2022 01/26/2022 01/26/2022 01/26/2022 136.54 CEW12461280
CO. Amber Item Description Quantitv L/M Amount/Unit Tota Amount Vender Catalog Part Number Contract Number 2022-10001867 MAINTENANCE VOICE EM CEW12461280 1.0000 EA 136.5400 136.54 G/L Account Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12461281 MAINTENANCE - INVOICE Paid by EFT #2839 01/13/2022 01/26/2022 01/26/2022 01/26/2022 131.85 CEW12461281

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001866 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 131.8500 131.85 MAINTENANCE - INVOICE CEW12461281
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 131.85

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 8 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 CE11463309 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2837 01/21/2022 01/26/2022 01/26/2022 01/26/2022 16,481.12 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 16,481.1200 16,481.12 OPEN PO FOR CNG FUEL SVC FY 21/22
GIL Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,481.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12463305 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2840 01/21/2022 01/26/2022 01/26/2022 01/26/2022 8,822.99 IG FUEL SVC FY 21/2
=O. Numbe em Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,822.9900 8,822.99 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,822.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12463306 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2841 01/21/2022 01/26/2022 01/26/2022 01/26/2022 12,776.46 CNG FUEL SVC FY 21/22
P.O. Nine® tem Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,776.4600 12,776.46 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Accoun Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,776.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12463307 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2842 01/21/2022 01/26/2022 01/26/2022 01/26/2022 8,449.87 ENG FUEL SVC FY 21/22
P.O. NerDo tom Description Quantity U/M Amount/Unit Total Amount Vondor Catalog Part Number Contract Numbe 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,449.8700 8,449.87 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,449.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 9 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 CE12463308 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2843 01/21/2022 01/26/2022 01/26/2022 01/26/2022 16,675.00 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 16,675.0000 16,675.00 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,675.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12463310 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2844 01/21/2022 01/26/2022 01/26/2022 01/26/2022 8,036.17 CNG FUEL SVC FY 21/22
=.D. Ne."! tem Deserptor Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Verber 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,036.1700 8,036.17 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Announ:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,036.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12463312 CLEAN ENERGY: OPEN PO FOR Paid by EFT #2845 01/21/2022 01/26/2022 01/26/2022 01/26/2022 16,553.82 CNG FUEL SVC FY 21/22
F.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 16,553.8200 16,553.82 OPEN PO FOR CNG FUEL SVC FY 21/22
9/1. Accoin: Project Ameurt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,553.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $88,366.33
Vendor 11319 - COASTAL CALIFORNIA ZONE
211 50-54091 COMMERCE HOLIDAY Paid by Check #421443 12/20/2021 01/26/2022 01/26/2022 01/26/2022 10,664.00 INVITATIONAL 12/18-19/2021
P.O. N0r00" Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001609 OFFICIALS - ASSIGNOR FEES 1.0000 EA 564.0000 564.00 G/L Account Project Amour:
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 564.00 2022-10001609 OFFICIALS - WATER POLO OFFICIALS 10,100.0000 10,100.00 G/L Accoun Project Amourt
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 10,100.00 Invnice Items 2
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $10,664.00 Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 10 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
voice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 122125F OPERATIONS - INV 122125F Paid by Check #421463 12/09/2021 01/31/2022 01/31/2022 02/01/2022 1,000.00 FOCUS ON BUS 2021 WINTER
ISSUE
2O. Numer Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001951 GENERAL ADVERTISING - SB 1383 FULL PAGE 1.0000 EA 1,000.0000 1,000.00 GiL Account Project Amount
10-1570-54082 (General Fund-Environmental Services-GENERAL 1,000.00

ADVERTISING)
Invoice Items 1
Vendor 10437 - COMMERCE INDUSTRIAL COUNCIL Totals Invoices 1 $1,000.00 Vendor 13270 - CONQUEROR POLO
2022-00001512 50-54091 COMMERCE HOLIDAY Paid by Check #421444 01/26/2022 01/26/2022 01/26/2022 01/26/2022 1,200.00 INVITATIONAL 12/18-19/2021
2O. Norbe Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Verber 2022-10001837 OFFICIALS - POOL RENTAL FEE 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amourt
OFFICIALS MEN'S WATER POLl Fund-Brenda villa Aquatics Center- 1,200.00 Invoice Items 1
Vendor 13270 - CONQUEROR POLO Totals Invoices 1 $1,200.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW21120603203 COUNTY LA DEPT PUBLIC Paid by Check #421464 12/06/2021 01/31/2022 01/31/2022 02/01/2022 100.41 WORKS: OPEN PO CLEAN UP
SPILLS FY 21/22
F.O. Lumber Item Deschp: on Quantity U/M Amount/Unit Total Amount Vendor Catalog Par: Number Contract Number 2022-10000333 CLEAN-UP SPILLS - COUNTY LA DEPT PUBLIC 1.0000 EA 100.4100 WORKS: OPEN PO CLEAN UP SPILLS FY 21/22
G/L Account Project Amourt
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 100.41

SPILLS)
Invoice Items 1
REPW22011003879 COUNTY LA DEPT PUBLIC Paid by Check #421464 01/10/2022 01/31/2022 01/31/2022 02/01/2022 87.46 WORKS: OPEN PO CLEAN UP
SPILLS FY 21/22
FO. Vumber Item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Par: Number Contract Number 2022-10000333 CLEAN-UP SPILLS - COUNTY LA DEPT PUBLIC 1.0000 EA 87.4600 87.46 WORKS: OPEN PO CLEAN UP SPILLS FY 21/22
G/L Account Project AmoLint
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 87.46

SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 11 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $187.87 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010253 FIRE PROTEC. SRVCS PROVIDED Paid by Check #421506 01/31/2022 02/01/2022 02/01/2022 02/02/2022 1,160,695.08 TO THE CITY MARCH 2022
E.C. Number tem Description Quantity L/M Amount/Unit Total Amolint Vendor Cataloa Part Number Contract Number 2022-10001977 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,160,695.0800 1,160,695.08 SRVCS PROVIDED TO THE CITY MARCH 2022
G/L Account Project Airout:
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,160,695.08

SERVICES
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,160,695.08 Vendor 14146 - CWE
22018 OPERATIONS - INV 22018 PROF Paid by Check #421465 01/18/2022 01/31/2022 01/31/2022 02/01/2022 4,208.00 SERV FROM 7/1/21-12/31/21

2.O. Number Item Description Quantity L/M Amount/Urit Total Amount Vendor Catalog, Part Nunher Contract Vumber 2022-10001953 CONTRACTUAL SERVICES (CONV.) - SAFE 1.0000 EA 4,208.0000 4,208.00

CLEAN WATER PROGRAM MPTA ANNUAL
PLAN
G/L Account Project Amour:
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,208.00 CONTRACTUAL SERVICES (CONV.)))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $4,208.00
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS INVOICES Paid by Check #421427 01/18/2022 01/25/2022 01/25/2022 01/26/2022 682.50 F.O. Vumher Item Description Quantity Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2022-10001850 CONTRACTUAL SERVICES (CONV.) - EA 682.5000 682.50 INV#39891 COMMERCE ADV. NL INDUSTRIES
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 682.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
39892 VARIOUS INVOICES Paid by Check #421427 01/18/2022 01/25/2022 01/25/2022 01/26/2022 3,380.00 P.O. Vermoe Item Descrption U/M Amoint/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001850 CONTRACTUAL SERVICES (CONV.) - 3,380.0000 3,380.00 INV#39892 JUSTMAN V. CITY OF COMMERCE
G/L Account Project Amourt
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 3,380.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 12 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $4,062.50 V'endor 11879 - RALPH A DIAZ
2022-00001528 50-54091 COMMERCE SWIM Paid by Check #421466 01/31/2022 01/31/2022 01/31/2022 02/01/2022 332.50 MEET 1/22-23/2022 OFFICIALS

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001903 OFFICIALS - MEET REFEREE 1.0000 EA 332.5000 332.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 332.50 Invoice Items 1
Vendor 11879 - RALPH A DIAZ Totals Invoices 1 $332.50
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO
2022-00001507 50-54091 COMMERCE HOLIDAY Paid by Check #421467 01/26/2022 01/26/2022 01/26/2022 02/01/2022 360.00 INVITATIONAL 12/18-19/2021
P.D. Vender Irem Descrot on Quantitr U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10001842 OFFICIALS - POOL RENTAL FEE 20% 24.0000 EA 15.0000 360.00 G/L Account Project Anoun:
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 360.00 Invoice Items 1
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 1 $360.00 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC
400000138052 EFI GLOBAL: OPEN PO 5710 Paid by EFT #2913 12/15/2021 02/01/2022 02/01/2022 02/02/2022 1,996.75

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
F.O. lumber Item Description Quantity U/M Amount/Unit -ota: Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 1,996.7500 1,996.75 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,996.75 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710

SMITHWAY)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 13 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 400000144907 EFI GLOBAL: OPEN PO 5710 Paid by EFT #2914 01/28/2022 02/01/2022 02/01/2022 02/02/2022 1,920.00

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 1,920.0000 1,920.00 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amour:
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,920.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 2 $3,916.75 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
751886 FIRST CHOICE COFFEE Paid by Check #421507 01/28/2022 02/01/2022 02/01/2022 02/02/2022 40.00 ACCT#328115 -

TRANSPORTATION
P.O. W/WE Item Deschotion Quartity U/M Amount/Unt Total Amount Vender Ceralog Part Number Cortract Numbe 2022-10001996 DEPARTMENT SUPPLIES - INV#751886 1.0000 EA 40.0000 40.00 Project Amicunt
10-8804-60010 (General Fund-General Services-DEPARTMENT 40.00

SUPPLIES)
Invoice Items 1
Venrlor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $40.00 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001484 VARIOUS ACCOUNTS Paid by Check #421428 01/10/2022 01/25/2022 01/25/2022 01/26/2022 178.60 CO. NTher iter Description Quantit U/M Amount/Unit Total Amount Vengor Catalog Part Number Contract Viber 2022-10001836 TELEPHONE - 562-927-0534-043090-5 1.0000 EA 178.6000 178.60 G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 178.60 Invoice Items 1
2022-00001485 VARIOUS ACCOUNTS Paid by Check #421428 01/16/2022 01/25/2022 01/25/2022 01/26/2022 58.01 P.O. Arner rem Descuption Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Numeer Contract Murie 2022-10001885 TELEPHONE - 562-927-6576-020498-5 1.0000 EA 58.0100 58.01 G L Account Project Aneun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.01 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 14 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 115.35
Paid by Check #421508 01/25/2022 02/01/2022 02/01/2022 02/02/2022 2022-00001539 VARIOUS ACCOUNTS Tota: Amoun: Vendor Catalog Part Number Contract Number F.O. Vumber Item Descriot on Quantity UM Amount/Unit
2022-10001967 TELEPHONE - 562-928-3119-030171-5 1.0000 EA 115.3500 115.35 Project Amourt
G/L Acco./n: 115.35
10-8804 70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
3 $351.96
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices
Vendor 15279 - GREAT MATTER INC. 02/01/2022 02/01/2022 02/01/2022 02/02/2022 320.00 7930 INV#7930 Paid by Check #421509 Contract Number
iten Description Quantity L/M Amount/U'nit Total Amount Vendor Catalog, Part Number CO. Number 320.0000 320.00
2022-10001976 SOFTWARE SUPP. - WEB PAGE - INV#7930 1.0000 EA WEB HOSTING Amour:

Gil Arcouni Project
10-1150-53524 (General Fund-information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Invoices 1 $320.00
Vendor 15279 - GREAT MATTER INC. Totals
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. 01/26/2022 128.38 AGREEMENT 025-1497747-000 Paid by Check #421429 01/24/2022 01/25/2022 01/25/2022 30922834
DUPLO V-350 BURSTER
W/STAND Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2022-10001897 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#30922834 Amount
G/L Account Project
128.38
Invoice Items 1
Invoices 1 $128.38
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Vendor 16041 - GSI ENVIRONMENTAL INC. 02/01/2022 02/01/2022 02/02/2022 66,319.27 30784 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #2915 01/28/2022 ASSESSMENT AND REMEDIATION Total Amount Venaor Cataloç Part Number Contract Number

20. Number Item Description Quantity U/M Amount/Unit
2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 66,319.2700 66,319.27 ENVIRONMENTAL: OPEN PO ASSESSMENT
AND REMEDIATION Amount
G/L Arcount Project

Run by ELENA CRUZ on 02/02/2022 03:31:14 PM
-
WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date 30784 Received Date Payment Date Invoice Net Amount
GSI ENVIRONMENTAL: OPEN PO Paid by EFT #2915 01/28/2022 02/01/2022 02/01/2022 ASSESSMENT AND REMEDIATION 02/02/2022 66,319.27
RO. Nurber item Description Quantity LIM Am:ount/Unit
Total Amount Venaor Cataloa Part Number Contac: Vumber
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 66,319.27 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $66,319.27 Vendor 10312 - HDL COREN & CONE
SIN011449 INV#SIN011449 AUDIT Paid by Check #421430 09/16/2021 SERVICES - PROPERTY TAX 01/25/2022 01/25/2022 01/26/2022 62.74 2020/2021
P.O. lumber Item Descuption Quantity
2022-10001848 U/M Amo:unt/Unit "ota Amoun: Verdor Catalog Part Number Contract Aumper OTHER FINANCIAL SERVICES - 1.0000 EA 62.7400 62.74
INV#SIN011449 AUDIT SERVICES -
PROPERTY TAX 2020/2021
G/L AcCOin: Project
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL Amourt SERVICES) 62.74
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $62.74 Vendor 16317 - IBE DIGITAL
439826 VARIOUS ACCOUNTS Paid by EFT #2823
11/15/2021 01/25/2022 01/25/2022 01/26/2022 1.62
P.O. 10200- ten Description Quartiti L/M Amount/Unit
2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - Toral Am unt Vendo-Cale Part Numiter Cortract Numbe

1.0000 EA 1.6200
INV#439826
G/L Accour: Project
Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE EQUIPMENT MAINT & REPAIR GENERAL COPIER) 1.62
Invoice Items 1
439827 VARIOUS ACCOUNTS Paid by EFT #2828 11/15/2021 01/25/2022 01/25/2022

2.0. Number ter" Descrption 01/26/2022 75.55
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.5500

75.55 INV#439827
GiL Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE Arount EQUIPMENT MAINT & REPAIR GENERAL COPIER) 75.55
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM

WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 439950 VARIOUS ACCOUNTS Paid by EFT #2829 11/20/2021 01/25/2022 01/25/2022 01/26/2022 3.50 F.O. Vumber Item Descrist on Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3.5000 INV#439950
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
439962 VARIOUS ACCOUNTS Paid by EFT #2831 11/22/2021 01/25/2022 01/25/2022 01/26/2022 115.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 115.9800 115.98 INV#439962
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 115.98

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440057 VARIOUS ACCOUNTS Paid by EFT #2832 11/30/2021 01/25/2022 01/25/2022 01/26/2022 504.18 P.O. Numbe *em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2022-10001847 EQUIPMENT LEASE PAYMENTS - INV#440057 1.0000 EA 504.1800 504.18 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 504.18

PAYMENTS)
Invoice Items 1
440315 VARIOUS ACCOUNTS Paid by EFT #2834 12/15/2021 01/25/2022 01/25/2022 01/26/2022 .28 2,0. Number tom? Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .2800 INV#440315
GiL Arcount Project Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE .28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440316 VARIOUS ACCOUNTS Paid by EFT #2835 12/15/2021 01/25/2022 01/25/2022 01/26/2022 22.43 CO. NeTher han desciption Quantit U/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Vumber 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 22.4300 22.43 INV#440316
G/l. Arcount Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.43

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 17 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 440396 VARIOUS ACCOUNTS Paid by EFT #2824 12/20/2021 01/25/2022 01/25/2022 01/26/2022 8.15 F.O. lumber Item Descript on Quantity Amo:unt/Unit "ota Anion: Verdor Catalog Par: Number Contract Numeer 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 8.1500 INV#440396
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.15

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
440655 VARIOUS ACCOUNTS Paid by EFT #2825 01/05/2022 01/25/2022 01/25/2022 01/26/2022 185.28 P.O. lumper Item Descrat en Quantity U/V Amount/LInit Totai Amount Vendor Catalog Part Nimper Cortract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 185.2800 185.28 INV#440655
Gil Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 185.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440680 VARIOUS ACCOUNTS Paid by EFT #2826 01/05/2022 01/25/2022 01/25/2022 01/26/2022 210.00 ten Description Quartit U/M Amount Unit Total Amount Vendo: Cataloo Part Number Cortract Numbe 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 210.0000 210.00 INV#440680
G.: Accoun Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 210.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30838770 VARIOUS ACCOUNTS Paid by Check #421431 01/10/2022 01/25/2022 01/25/2022 01/26/2022 181.32

20. Nope: Rem Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vunber 2022-10001882 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 181.3200 181.32 INV#30838770
Gu. Accoun Project Amcunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30848471 VARIOUS ACCOUNTS Paid by Check #421431 01/11/2022 01/25/2022 01/25/2022 01/26/2022 402.40

2.0. Numbe ter Deseptior Quantit U/M Amount/U-it Total Amount Vendor Catalog Part Nunber Contact Vumber 2022-10001882 OFFICE EQUIP. MAINT. & REPAIR - 402.4000 402.40 INV#30848471
GL Account Project 4-our!
10-8804-55050.10024 (General Fund-General Services-OFFICE 402.40

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 18 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 30848472 VARIOUS ACCOUNTS Paid by Check #421431 01/11/2022 01/25/2022 01/25/2022 01/26/2022 402.40 P.O. humber Itim Descriot on Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Numer 2022-10001882 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 402.4000 402.40 INV#30848472
G/L Account Protect Amount
402.40
Invoice Items
30880100 VARIOUS ACCOUNTS Paid by Check #421510 01/17/2022 02/01/2022 02/01/2022 02/02/2022 63.13 P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001998 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#30880100
GiL Account Projec! Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440930 VARIOUS ACCOUNTS Paid by EFT #2827 01/19/2022 01/25/2022 01/25/2022 01/26/2022 2.17 P.C. Nune- tom Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001854 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 2.1700 INV#440930
G/L Accoun: Project Amourt
0-8804-55050.10024 (General Fund-General Services-OFFICI 2.17

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
30898845 VARIOUS ACCOUNTS Paid by Check #421510 01/20/2022 02/01/2022 02/01/2022 02/02/2022 76.32

20. Nimpe tem Deserptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nunber 2022-10001971 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30898845
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30909025 VARIOUS ACCOUNTS Paid by Check #421510 01/21/2022 02/01/2022 02/01/2022 02/02/2022 75.80

2.0. Number em Descr ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001971 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#30909025
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 19 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 30909026 VARIOUS ACCOUNTS Paid by Check #421510 01/21/2022 02/01/2022 02/01/2022 02/02/2022 76.32 F.O. lumber Item Descretion Quantity Amo:rt/Unit "ota A-noun: Verdor Catalog Par: Nembe: Contract Number 2022-10001971 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30909026
G/l. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30909027 VARIOUS ACCOUNTS Paid by Check #421510 01/21/2022 02/01/2022 02/01/2022 02/02/2022 76.32 F.D. Wunder Item Descupt on Quantity 11/M1 Amount/Unit Total Amoun: Vendor Catalog Part Numper Cortract Number 2022-10001971 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30909027
G/L Account Projec: Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30922836 VARIOUS ACCOUNTS Paid by Check #421510 01/24/2022 02/01/2022 02/01/2022 02/02/2022 192.39 P.O. Mme tom Description Quartity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Cortract Numbe™ 2022-10001998 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#30922836
G: Acco./1: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
439951 VARIOUS ACCOUNTS Paid by EFT #2830 01/25/2022 01/25/2022 01/25/2022 01/26/2022 71.25

2.O. Nompe he" Desc ption Quantity Arrount/Unt Total Aniount Vendor Catalog Part Number Contract Nurber 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 71.2500 71.25 INV#439951
GA. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 71.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440119 VARIOUS ACCOUNTS Paid by EFT #2833 01/25/2022 01/25/2022 01/25/2022 01/26/2022 648.69

2.O. Numpe tem Dese"ptior Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2022-10001847 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 648.6900 648.69 INV#440119
G/L Account Project Anount
10-8804-55050.10024 (General Fund-General Services-OFFICE 648.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invnice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 20 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 441134 VARIOUS ACCOUNTS Paid by EFT #2916 01/31/2022 02/01/2022 02/01/2022 02/02/2022 901.44 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numper 2022-10001964 EQUIPMENT LEASE PAYMENTS - INV#441134 1.0000 EA 901.4400 901.44 G/L Acco.un: Project Amcurt
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 901.44

PAYMENTS)
Invoice Items 1
441140 VARIOUS ACCOUNTS Paid by EFT #2917 01/31/2022 02/01/2022 02/01/2022 02/02/2022 663.90

2.0. Numpe :ter Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001964 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 663.9000 663.90 INV#441140
G/i Accoun: Project Amcunt
10-8804-55050.10024 (General Fund-General Services-OFFICE 663.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
30880101 VARIOUS ACCOUNTS Paid by Check #421510 01/17/2022 02/01/2022 02/01/2022 02/02/2022 76.32

20. Nepe Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001998 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#30880101
G/L Account Project Anour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
309222835 VARIOUS ACCOUNTS Paid by Check #421510 01/24/2022 02/01/2022 02/01/2022 02/02/2022 154.39 P.O. Numbe: tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10001998 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#30922835
Project Amour?:
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 26 $5,191.53 Vendor 16528 - JMB SOLUTIONS
3074 INV#3074 CONSULTING BILL Paid by Check #421432 01/15/2022 01/25/2022 01/25/2022 01/26/2022 1,495.00

COVINGTON
P.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001849 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,495.0000 1,495.00 INV#3074 CONSULTING BILL COVINGTON
G/L Account Project Amount
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 21 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 3074 INV#3074 CONSULTING BILL Paid by Check #421432 01/15/2022 01/25/2022 01/25/2022 01/26/2022 1,495.00

COVINGTON
PO. Number tem Desa ptior Quantity Amount/Unit Total Amount Vendor Cataloç Part Number Contract Vumber 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,495.00 (CONV.))
Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 1 $1,495.00 Vendor 15427 - MARIA KAGEYAMA
2020-00003335 50-54091 COMMERCE SWIM Paid by Check #421468 01/31/2022 01/31/2022 01/31/2022 02/01/2022 317.50 MEET 1/22-23/2022 OFFICIALS
FO. An her Item: Deser otion Quantity Amount/Unit Tota Amount Vendor Cataloc Part Number Contract Numper 2022-10001909 OFFICIALS - MEET OFFICIAL 1.0000 EA 317.5000 317.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 317.50 Invoice Items 1
Vendoı 15427 - MARIA KAGEYAMA Totals Invoices 1 $317.50 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
151501 KENNEDY/JENKS CONSULTANTS: Paid by EFT #2918 12/31/2021 02/01/2022 02/01/2022 02/02/2022 754.20

OPEN PO CREA GROUNDWATER

MONITORING
r.O. Neg tem Descriptio" Quantity L/M Amount/Unit Total Amount Vendo: Cetalog Part Number Contract Numher 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 754.2000 754.20 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
GAL Arcount Project Amour:
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 754.20 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY )
Invoice Iterns 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $754.20 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC 2334 KJ SERVICES: OPEN PO FOR Paid by Check #421469 12/27/2021 01/31/2022 01/31/2022 02/01/2022 1,500.00 CONSULTING SERVICES FY 21/22
PO. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 1,500.0000 1,500.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Acrount Project Anount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 1,500.00 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 22 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 Vondor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $1,500.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
74990552 KONICA INVOICES VARIOUS Paid by Check #421433 01/07/2022 01/25/2022 01/25/2022 01/26/2022 198.89

2.0. Nember te Jest ptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Vember 2022-10001846 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25434319 INV#74990552
KONMIN/BHC458
G/L Account Project Amout!
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
74990692 KONICA INVOICES VARIOUS Paid by Check #421433 01/07/2022 01/25/2022 01/25/2022 01/26/2022 119.51 P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001846 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT#25525181 INV#74990692
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75004848 KONICA INVOICES VARIOUS Paid by Check #421433 01/08/2022 01/25/2022 01/25/2022 01/26/2022 208.16 P.O. Lumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Numbe: Contract Number 2022-10001846 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 208.1600 208.16 CONTRACT#25424241 INV#75004848
KONMIN/BHC458
G/L Accoun Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 208.16

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75012317 KONICA INVOICES VARIOUS Paid by Check #421433 01/08/2022 01/25/2022 01/25/2022 01/26/2022 144.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe™ 2022-10001846 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 144.9000 144.90 CONTRACT #25540140 INV#75012317
FUJITS/F17600
GiL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 144.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 23 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 75021060 KONICA INVOICES VARIOUS Paid by Check #421433 01/08/2022 01/25/2022 01/25/2022 01/26/2022 413.51 P.O. Lumber Item Descriot on Quantity Amourt/Unit Tota' Ano:un: Verdor Catalog Part Nember Contract Number 2022-10001846 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 413.5100 413.51 CONTRACT#25454457 INV#75021060
KONMIN/BHC458
GiL Account Projec: Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 413.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75021137 KONICA INVOICES VARIOUS Paid by Check #421433 01/08/2022 01/25/2022 01/25/2022 01/26/2022 542.40 F.O. Nuee Item Descriptio? Quartity U/M Arount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001846 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 542.4000 542.40 CONTRACT#25457822 INV#75021137
KONMIN/APC2060L
11080-13050 (General Fund Graphics and Printing-EQUIPMENT LEASE Project Amourt 542.40

PAYMENTS)
Invoice Items 1
75164043 KONICA INVOICES VARIOUS Paid by Check #421433 01/21/2022 01/25/2022 01/25/2022 01/26/2022 198.89

20. Nemo: tom Description Quantity Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10001883 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25438562 INV#75164043
KONMIN/BHC458
GiL Account Froject Amour:
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75164092 KONICA INVOICES VARIOUS Paid by Check #421433 01/21/2022 01/25/2022 01/25/2022 01/26/2022 43.97 P.O. Number Item Description Quantitr U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001883 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 43.9700 43.97 CONTRACT#25443621 INV#75164092
KONMIN/BHC458
G/L Account Project Amount
EQUEST 54102 REPAIR GENERAL COP Sayies OFFICE 43.97
Invoice Items 1
75203175 KONICA INVOICES VARIOUS Paid by Check #421511 01/22/2022 02/01/2022 02/01/2022 02/02/2022 343.88 P.O. Lumber Item Descript on Quantity UMM Amount/Unit Tota: Amoun: Vendor Cataloç Part Number Contract Numper 2022-10001968 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 343.8800 343.88 CONTRACT#25442951 INV#75203175
Project Amount
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 24 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 75203175 KONICA INVOICES VARIOUS Paid by Check #421511 01/22/2022 02/01/2022 02/01/2022 02/02/2022 343.88 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Numbe Contract Number 10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 343.88

PAYMENTS)
Invoice Items
75210728 KONICA INVOICES VARIOUS Paid by Check #421511 01/22/2022 02/01/2022 02/01/2022 02/02/2022 53.87 Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10001968 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 53.8700 53.87 CONTRACT#75210728 KONMIN/3851
GiL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 53.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $2,267.98 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
641093 INV#641093 MEMBERSHIP DUES Paid by Check #421512 02/01/2022 02/01/2022 02/01/2022 02/02/2022 6,355.00 FOR CALENDAR YEAR 2022
P.O. Wu- ter Description Quartity U/M Amount/Unit Total Amount Vendo: Cataloa Part Number Cortract Numbe 2022-10001936 SUBSCRIPTION AND MEMBERSHIPS - 6,355.0000 6,355.00 INV#641093 MEMBERSHIP DUES FOR
CALENDAR YEAR 2022
Project Amcunt
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,355.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $6,355.00 Vendor 16825 - NEVAH LEE
2022-00001556 Refund - Industrial Resident Card Paid by Check #421519 02/02/2022 02/02/2022 02/02/2022 02/02/2022 165.00 Fee Re: Pandemic Shutdown
P.O. None Rem Description Quartity U/M Arrount/Unit Totai Amount Vendor Catalog Part Numiscr Contract Numie 2022-10001991 REIMBURSEMENT ACTIVITY - Refund - 1.0000 EA 165.0000 165.00 Industrial Resident Card Fee Re: Pandemic
Shutdown
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-REIMBURSEMENT 165.00

ACTIVITY)
Invoice Items 1
Vendor 16825 - NEVAH LEE Totals Invoices 1 $165.00
Vendor 13771 - KENT LI
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 25 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 2022-00001527 50-54091 COMMERCE SWIM Paid by Check #421470 8D2222 013D2E2 377.50 01/31/2022 01/31/2022 02/01/2022
MEET 1/22-23/2022 OFFICIALS

2.0. Number "tem Desaiption Quantity U/M Amount/l'nit Total Amount Venaor Catalog Part Number Contrac: Vimber 2022-10001908 OFFICIALS - MEET OFFICIAL 1.0000 EA 377.5000 377.50 G.L Account Protect Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 377.50 Invoice Items 1
Vendor 13771 - KENT LI Totals Invoices 1 $377.50
Vendor 13199 - RENE G MANCIA
2022-00001500 SENIOR RENT SUBSIDY Paid by Check #421445 01/24/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM-FEBRUARY 2022
P.D. lumber Item Descnot on Quartity L/M Amount/Unit *otal Amount Vendor Catalog Part Number Contract Number 2022-10001892 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Projec: Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 16514 - SULEMA MARTINEZ
2022-00001515 SENIOR RENT SUBSIDY Paid by Check #421446 01/26/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM-FEBRUARY 2022
F.O. Number Item Deschot on Quantity U/M Amount/Unit "ota: Aroun: Vendor Catalog Part Ne212: Contract Numeer 2022-10001893 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 300.0000 300.00 GUTIERREZ, MARTIN-6002 1/2 WASHINGTON
BLVD
G/L ACCO.In: Project Amourt
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16514 - SULEMA MARTINEZ Totals Invoices 1 $300.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00001540 VARIOUS ACCTS STMT 1.2022 Paid by Check #421513 02/01/2022 02/01/2022 02/01/2022 02/02/2022 37.72

2.0. Numbe tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001966 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 37.7200 37.72 G/L Account Project Anount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.72 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices $37.72 Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 26 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 16576 - JUAN C. MENA
2022-00001511 50-54091 COMMERCE HOLIDAY Paid by Check #421447 01/26/2022 01/26/2022 01/26/2022 01/26/2022 320.00 INVITATIONAL 12/18-19/2021
P.O. VinDe Item Descration Quartity U/M Amount/Unit Total Amount Vender Catalog Part Number Cortract Number 2022-10001838 OFFICIALS - SITE DIRECTOR AND DESK HELP 1.0000 EA 320.0000 320.00 FEE 40%
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 320.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 16576 - JUAN C. MENA Totals Invoices 1 $320.00
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP
EQUIPMENT MAINT Paid by Check #421434 01/14/2022 To2a 42022 Vendor Catalog Part Number : 01/25/2022 01/26/2022 35.00 P.O. Nube- *em Description Quantity U/M Amount/Unit Contract Number 2022-10001855 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 35.0000 INV#4753 HONDA ADJUST TRANSM.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 35.00

MAINT & REPAIR)
Invoice Items
4754 EQUIPMENT MAINT Paid by Check #421434 01/18/2022 01/25/2022 01/25/2022 01/26/2022 157.66

20. Nembe tom Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10001855 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 157.6600 157.66 INV#4754 TUNE UP
G.L Arconi Project Ancunt
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 157.66

MAINT & REPAIR)
Invoice Items 1
4756 EQUIPMENT MAINT Paid by Check #421434 01/18/2022 01/25/2022 01/25/2022 01/26/2022 154.35 P.O. Number tter Descrption Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10001855 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 154.3500 154.35 INV#4756 REKE FLEX
G/L Account Project AMount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 154.35

MAINT & REPAIR)
Invoice Items 1
Vendor 12463 - MENDOZA'S LAWNMOWERS SHOP Totals Invoices 3 $347.01 Vendor 16823 - JOSEFINA MONROY
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 27 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001557 Refund Facility Reservation Cash Paid by Check #421520 02/02/2022 02/02/2022 02/02/2022 02/02/2022 50.00 Deposit 4/5/20
D.O. Number tem Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contrac: Number 2022-10001989 REIMBURSEMENT ACTIVITY - Refund Facility 1.0000 EA 50.0000 50.00 Reservation Cash Deposit 4/5/20
G/L Arcount Project Aroun
10-8720-72590 (General Fund-Recreation Operations-REIMBURSEMENT 50.00

ACTIVITY)
Invoice Items 1
Vendor 16823 - JOSEFINA MONROY Totals Invoices 1 $50.00 Vendor 16430 - NAPA AUTO PARTS
801918 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421448 08/21/2021 01/26/2022 01/26/2022 01/26/2022 158.45 PARTS FY 21/22

2.0. Nembe: item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 158.4500 158.45 OPEN PO FOR AUTO PARTS FY 21/22
GiL AcCount Project Amour
57-8332-62030 (TRANST-Maintenance-AUTOMOTIVE-ROUTINE 158.45

MAINT/REPAIRS)
Irivoice Iterns 1
807315 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421448 11/17/2021 01/26/2022 01/26/2022 01/26/2022 333.62 PARTS FY 21/22
P.O. Nor top Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Nurher 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 333.6200 333.62 OPEN PO FOR AUTO PARTS FY 21/2:
#L Accoun Froject Anount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 333.62

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $492.07 Vendor 15397 - NOBEL SYSTEMS, INC.
15349 Invoice# 15349 GeoViewer Paid by Check #421521 02/02/2022 02/02/2022 02/02/2022 02/02/2022 1,700.00 Monthly Subscription February
2022
P.O. Nebe: tem Pescrptor Quantity U/N Arrount/Urit Total Amount Vendor Catalog Part Number Contrac: Vumber 2022-10001994 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15349 GeoViewer Monthly
subscription Februac kcc20z2 Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 28 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
35919 OCEAN BLUE: OPEN PO FOR Paid by EFT #2919 12/13/2021 02/01/2022 02/01/2022 02/02/2022 2,220.79

HAZARDOUS WASTE DISPOSAL
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 1.0000 EA 2,220.7900 2,220.79 HAZARDOUS WASTE DISPOSAL FY 21/22
6 L Account Projec: Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 2,220.79

SPILLS)
Invoice Items 1
36046 OCEAN BLUE: OPEN PO FOR Paid by EFT #2920 01/07/2022 02/01/2022 02/01/2022 02/02/2022 7,199.11

HAZARDOUS WASTE DISPOSAL
FY 21/22
E.O. Number iten Descaptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 1.0000 EA 7,199.1100 7,199.11 HAZARDOUS WASTE DISPOSAL FY 21/22
GiL Account Project Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 7,199.11

SPILLS)
Invoice Items 1
36077 OCEAN BLUE: OPEN PO FOR Paid by EFT #2921 01/19/2022 02/01/2022 02/01/2022 02/02/2022 2,881.84

HAZARDOUS WASTE DISPOSAL
FY 21/22
P.O. Vimber Item Descriot on Quantity U/M Amourt/Unit ola Aunt Vendor Catalog Part Number. Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 1.0000 EA 2,881.8400 HAZARDOUS WASTE DISPOSAL FY 21/22
GiL Account Project Amoun
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 2,881.84

SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 3 $12,301.74 Vendor 16824 - EVELYN LOPEZ PACHECO
2022-00001558 Refund Facility Reservation Cash Paid by Check #421522 02/02/2022 02/02/2022 02/02/2022 02/02/2022 50.00 Deposit 4/18/20
=0. Number Item Description Quantiti U/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2022-10001990 REIMBURSEMENT ACTIVITY - Refund Facility 1.0000 EA 50.0000 50.00 Reservation Cash Deposit 4/18/20
G/L Account Project Amount
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 29 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001558 Refund Facility Reservation Cash Paid by Check #421522 02/02/2022 02/02/2022 02/02/2022 02/02/2022 50.00 Deposit 4/18/20

20. Number ¡tem Descriptior Quantit L/M Amount/Linit Total Amount Venaor Catalac Part Number Contract Number 10-8720-72590 (General Fund-Recreation Operations-REIMBURSEMENT 50.00

ACTIVITY)
Invoice Items 1
Vendor 16824 - EVELYN LOPEZ PACHECO Totals Invoices 1 $50.00 Vencor 16106 - PROVIDENCE PLACE APTS. L.P.
2022-00001499 SENIOR RENT SUBSIDY Paid by Check #421449 01/24/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM-FEBRUARY 2022
CO. Numer Item Descriotion Quantin Amourt/Unit Tota Amount Verder Cataloc Part Vumber Contact Vorcer 2022-10001894 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G:L Account Project 47017:
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 1609G - AMELIA R. QUINONES
2022-00001503 SENIOR RENT SUBSIDY Paid by Check #421450 01/24/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM-FEBRUARY 2022

2.0. Number item Description Quentiay L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001895 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 300.0000 300.00 ALEMAN- 5902 FERGUSON DR
G/1 Account Project Aroun
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16096 - AMELIA R. QUINONES Totals Invoices 1 $300.00 Vendor 16123 - NATALIE RANGEL
2022-00001530 50-54091 COMMERCE SWIM Paid by Check #421471 01/31/2022 01/31/2022 01/31/2022 02/01/2022 362.50 MEET 1/22-23/2022 OFFICIALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10001902 OFFICIALS - MEET OFFICIAL 1.0000 362.5000 362.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 362.50 Invoice items 1
Vendor 16123 - NATALIE RANGEL Totals Invoices 1 $362.50 Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 30 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 10828 - ORALIA REBOLLO
2022-00001486 VERIZON WIRELESS REIMB Paid by EFT #2836 01/25/2022 01/25/2022 01/25/2022 01/26/2022 151.84 ACCT#573068093-00001
P.O. Nee Iter, Descratich Quartity U/M Amount/Unit Total A151.84 Vendor Catalog Part Numse: Contract Number 2022-10001853 TERES REM 1.29. 17.2021 1.0000 EA 151.8400 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 151.84 Invoice Items 1
2022-00001541 VERIZON WIRELESS REIMB Paid by EFT #2922 02/01/2022 02/01/2022 02/01/2022 02/02/2022 152.05 ACCT#573068093-00001
P.O. Number rom Descriptior Quantity U/M Amount/Unit Toral Aunt Vendor Catalog Part Number Contract Number 2022-10001961 TELEPHONE - WIRELESS - VERIZON 1.0000 EA 152.0500 WIRELESS REIMB 12.29.2021-1.28.2022
G/L Accoin: Project Amourt
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 152.05 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 2 $303.89 Vendrr 14767 - RESERVE ACCOUNT
2022-00001555 POSTAGE METER-ACCT 50385798 Paid by Check #421523 02/02/2022 02/02/2022 02/02/2022 02/02/2022 8,000.00 F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10001993 POSTAGE - POSTAGE METER-ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
234909 OPERATIONS - INV 234909 Paid by EFT #2923 12/24/2021 02/01/2022 02/01/2022 02/02/2022 62.70

LEGAL SERVICES FOR THE
MONTH OF NOV 2021
F.O. Numee ¡em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001939 MISCELLANEOUS ITEM - LOS ANGELES MS4 1.0000 EA 62.7000 62.70

PERMIT PETITION
G/L Account Project Amourt
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 62.70 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 31 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 235291 OPERATIONS - INV 235291 Paid by EFT #2923 01/20/2022 02/01/2022 02/01/2022 02/02/2022 302.90

LEGAL SERVICES FOR THE
MONTH OF DEC 2021
P.O. Number Iten Descriptior Quantity C/M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number 2022-10001940 MISCELLANEOUS ITEM - LOS ANGELES MS4 1.0000 EA 302.9000 302.90

PERMIT PETITION
G/L AccoLnt Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 302.90 Invoice Items 1
235300 RICHARD, WATSON & GERSHON: Paid by EFT #2923 01/21/2022 02/01/2022 02/01/2022 02/02/2022 1,819.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
F.O. Number Item Descript on Quantity Amourt/Unit ota Amoun: Vendor Catalog Part Number Contract Aumber 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 1,819.0000 1,819.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
Proiec: Amount
71-020-5030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 1,819.00 Invoice Items 1
235301 RICHARD, WATSON & GERSHON: Paid by EFT #2923 01/21/2022 02/01/2022 02/01/2022 02/02/2022 1,007.50

OPEN PO SEWC LEGAL SERVICES
FY 21/22
F.O. No. hem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 1,007.5000 1,007.50 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Arcount Project
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 1,007.50 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 4 $3,192.10 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
59055268 INV#59055268 FRANCISCO Paid by Check #421435 12/20/2021 01/25/2022 01/25/2022 01/26/2022 3,840.00 LARIOS WRK END 12/17/2021
PO. Number Iter Descriotior Quezin L/M Amount/Unit Total Amount Vendor Cataioc Part Number Contract Vumber 2022-10001900 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59055268 FRANCISCO LARIOS WRK END
12/17/2021
G/L Account Protect Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 32 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 59204928 INV#59204928 FRANCISCO Paid by Check #421435 01/12/2022 01/25/2022 01/25/2022 01/26/2022 3,840.00 LARIOS WRK END 1/7/2022
F.O. Mmber item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001845 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59204928 FRANCISCO LARIOS WRK END
1/7/2022
GiL Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
59253413 INV#59253413 FRANCISCO Paid by Check #421435 01/20/2022 01/25/2022 01/25/2022 01/26/2022 3,840.00 LARIOS WRK END 1/14/2022
PO. NeTher tem Deserptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2022-10001901 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59253413 FRANCISCO LARIÓS WRK END
1/14/2022
G/l. Arcount Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
59322782 INV#59322782 FRANCISCO Paid by Check #421514 02/01/2022 02/01/2022 02/01/2022 02/02/2022 3,840.00 LARIOS WRK END 1/28/2022

20. Note: Item Jescrption Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10001997 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59322782 FRANCISCO LARIOS WRK END
1/28/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $15,360.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00001501 SENIOR RENT SUBSIDY Paid by Check #421451 01/24/2022 01/26/2022 01/26/2022 01/26/2022 7,500.00 PROGRAM - FEBRUARY 2022
P.O. Number Item Description Quantity L/M Anount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2022-10001889 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 7,500.0000 7,500.00 RENT SUBSIDY PROGRAM FEBRUARY 2022
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 7,500.00

RENTAL ASSISTANCE PROGRAM)
Invoice Iterns 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $7,500.00 Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 33 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 16820 - ROUTE 66 AQUATICS
2022-00001513 50-54091 COMMERCE HOLIDAY Paid by Check #421452 01/26/2022 01/26/2022 01/26/2022 01/26/2022 335.00 INVITATIONAL 12/18-19/2021
P.O. Vre" Item Descration Quartit U/M Arount/Unit Total Arror? Vendo: Catalog Part Number Cortract Numbe 2022-10001875 OFFICIALS - POOL RENTAL FEE 1.0000 EA 335.0000 335.00 G/L Acroir?: Project A"cunt
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 335.00 Trivoice Iters 1
Vendor 16820 - ROUTE 66 AQUATICS Totals Invoices 1 $335.00 Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC.

POOL SUPPLIES Paid by Check #421453 07/20/2021 01/26/2022 01/26/2022 01/26/2022 45.68 FO. Verber Item Pescriot on U/11 Amount/Unit "ota: Anount Verder Cataloc Part Numbe Contrac: N.nocr 2022-10001879 BUILDING/GROUNDS MAINT. & REPAIR - EA 45.6800 45.68 INVOICE.9042
G/ Account Project Arous:
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 45.68

MAINT & REPAIRS)
Invoice Items
9103 POOL SUPPLIES Paid by Check #421453 08/17/2021 01/26/2022 01/26/2022 01/26/2022 171.54 C.O. Vumber Item Descript on Quantity Amount/Unit "otal Announ: Vendor Catalog Part Nude: Cortract Number 2022-10001879 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 171.5400 171.54 INVOICE 9103
G/L Account Projec! Amount
MANT & REPA Seneral Fund Camp Commerce BUILDING/GROUNDS 171.54 Invoice items 1
Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC. Totals Invoices 2 $217.22 Vendor 12232 - SCAQMD
3905344 ICE (50-500 HP) EM ELEC GEN- Paid by Check #421454 01/04/2022 01/26/2022 01/26/2022 01/26/2022 440.15 DIESEL - INVOICE 3905344
P.O. Lumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001870 ENVIRONMENTAL SERVICES - ICE (50-500 1.0000 EA 440.1500 440.15 HP) EM ELEC GEN-DIESEL - INVOICE 3905344
G/. Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 440.15

SERVICES)
Invoice Items
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 34 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 3909159 FLAT FEE FOR LAST FISCAL YEAR Paid by Check #421454 01/04/2022 01/26/2022 01/26/2022 01/26/2022 149.72 EMISSIONS - INVOICE 3909159

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001871 ENVIRONMENTAL SERVICES - FLAT FEE FOR 1.0000 EA 149.7200 149.72

LAST FISCAL YEAR EMISSIONS - INVOICE
3909159
GiL Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 149.72

SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $589.87
Vendor 14113 - SCHURR HIGH SCHOOL
2022-00001508 50-54091 COMMERCE HOLIDAY Paid by Check #421455 01/26/2022 01/26/2022 01/26/2022 01/26/2022 720.00 INVITATIONAL 12/18-19/2021

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10001843 OFFICIALS - POOL RENTAL FEE 9.0000 EA 80.0000 720.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 720.00 Invoice Items 1
Vendor 14113 - SCHURR HIGH SCHOOL Totals Invoices 1 $720.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
CDBG FY 21/22: HOUSING REHAB Paid by Check #421524 12/02/2021 02/02/2022 02/02/2022 02/02/2022 2,490.50 SERVICES (6750 DANIELSON CT)
FINAL

20. Norge to Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002009 MISCELLANEOUS ITEM - INV. 6750-10F: 1.0000 EA 2,490.5000 2,490.50 HOUSING REHAB_6750 DANIELSON CT
(FINAL)
G/L Account Project Aricunt
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,490.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $2, 490.50 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001488 ELECTRICITY Paid by Check #421436 01/18/2022 01/25/2022 01/25/2022 01/26/2022 24.88 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001887 ELECTRICITY - 700522141445 1.0000 EA 24.8800 24.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24.88 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 35 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001487 ELECTRICITY Paid by Check #421436 01/20/2022 01/25/2022 01/25/2022 01/26/2022 4.32 P.O. Lumber Item Description Quantity U/M Amourt/Unit Total Anoin: Verdor Catalog Part Nimbe: Contract Number 2022-10001887 ELECTRICITY - 700445604910 1.0000 EA 4.3200 G L Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4.32 Invoice Items 1
2022-00001542 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 952.65 P.O. Number aten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001935 ELECTRICITY - 700182512719 1.0000 EA 952.6500 952.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 952.65 Invoice Items 1
2022-00001543 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 58.17 P.O. Nu"30" Leom Descriptio Quantity U/M Amount/Unit Total Amount Vendo: Cetalog Part Number Contract Number 2022-10001935 ELECTRICITY - 700194656614 1.0000 EA 58.1700 58.17 G/L Account Project Anount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 58.17 Invoice Items 1
2022-00001544 ELECTRICITY Paid by Check #421515 02101/2022 02101/2022 02101/2022 02/02/2022 18.00 P.O. lumber Item Descript on Quantiti U/M Amourt/Unit Tota Amoun: Verdor Catalog Par! Nember Contract Number 2022-10001935 ELECTRICITY - 700263051516 1.0000 EA 18.0000 18.00 G: Accom: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.00 Invoice Items 1
2022-00001545 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 109.79 PO. Number terr Description Quantity L'/M Amount/Unit Total Amount Venaer Catalog, Part Number Contract Vamber 2022-10001935 ELECTRICITY - 700576195101 1.0000 EA 109.7900 109.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 109.79 Invoice Items 1
2022-00001546 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 18.57 DO. M. 700* ten Dese ptior Quantity U/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Verber 2022-10001935 ELECTRICITY - 700696040520 1.0000 EA 18.5700 18.57 G/L Account Project Aroun:
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.57 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 36 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001547 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 72.01 P.O. Number Item Description Quantity U/V Amount/Unit Total Amount Verdor Catalog Part Numbe: Contract Number 2022-10001969 ELECTRICITY - 700193057427 1.0000 EA 72.0100 72.01 Project Amourt
10-.B04-/0012 (General Fund General Services ELECTRICIM) 72.01 Invoice Items 1
2022-00001548 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 144.67 P.O. Number Iten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001969 ELECTRICITY - 700431137055 1.0000 EA 144.6700 144.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 144.67 Invoice Items 1
2022-00001549 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 461.39 P.O. Nunne" kem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numiser Cortract Numbe 2022-10001969 ELECTRICITY - 700576337264 1.0000 EA 461.3900 461.39 LO 804-70012 (General Fund General Services ELECTRICITY) Project Amount 461.39
Invoice Items 1
2022-00001550 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 205.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001969 ELECTRICITY - 700577350714 1.0000 EA 205.5000 205.50 GiL Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 205.50 Invoice Items 1
2022-00001551 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 65.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001969 ELECTRICITY - 700613415213 1.0000 EA 65.2100 65.21 Project Amount
50104-70012 (General Fund-General Services ELECTRICITY 65.21 Invoice Items 1
2022-00001552 ELECTRICITY Paid by Check #421515 02/01/2022 02/01/2022 02/01/2022 02/02/2022 474.01 P.O. Number Hen Descaption Quantity U/M Amount/Unit Total Amount Vendor Carialog Part Numbe Contract Number 2022-10001969 ELECTRICITY - 700660845785 1.0000 EA 474.0100 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 474.01 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $2,609.17 Vendor 11136 - SWRCB ACCOUNTING OFFICE
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 37 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 WD-0191269 OPERATIONS - INV WD-0191269 Paid by Check #421437 12/08/2021 01/25/2022 01/25/2022 01/26/2022 3,326.00 ANNUAL PERMIT FEE 7/1/2021-
6/30/2022
PO. Number Item Description Quantiti L/M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number 2022-10001774 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,326.0000 3,326.00 COMMERCE CITY CS FEE BASIS:

THREAT/COMPLEXITY 3C
Gil. Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,326.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
SW0222966 OPERATIONS - INV SW-0222966 Paid by Check #421472 12/22/2022 01/31/2022 01/31/2022 02/01/2022 10,602.00 PHASE I MS4 PMT FEE 10-1/21-9-
30-22
P.O. Ninter Item Descriation Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2022-10001927 CONTRACTUAL SERVICES (CONV.) - FACILITY 1.0000 EA 10,602.0000 10,602.00 ID 4 19M1000103
G:L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 10,602.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
WD0189958 OPERATIONS - INV WD-0189958 Paid by Check #421472 12/28/2022 01/31/2022 01/31/2022 02/01/2022 14,056.00 CREA PMT FEE 7/1/21 TO
6/30/22
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001922 CONTRACTUAL SERVICES (CONV.) - 60% GP 1.0000 EA 14,056.0000 14,056.00 $8433.60 /40% COMMERCE $5622.40
GiL Account Protec: Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 14,056.00 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 3 $27,984.00 Vendor 10048 - T-MOBILE
2022-00001553 ACCT#969570510 LIBRARY HOT Paid by Check #421516 02/01/2022 02/01/2022 02/01/2022 02/02/2022 677.12 SPOTS
P.O. Vumber Item Descript on Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001983 DEPARTMENT SUPPLIES - ACCT#969570510 1.0000 EA 677.1200 677.12 LIBRARY HOT SPOTS 12/21/2021-1/20/2022
G/l Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 677.12

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 38 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 10048 - T-MOBILE Totals Invoices 1 $677.12
Vendor 10042 - THE GAS COMPANY
2022-00001494 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 2,761.53 P.O. Vumber Itom Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001864 GAS - 059 456 67078 1.0000 EA 2,761.5300 2,761.53 G/L Accoun: Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,761.53 Invoice Items 1
2022-00001495 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 57.33 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2022-10001864 GAS - 074 100 47042 1.0000 EA 57.3300 57.33 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 57.33 Invoice Items 1
2022-00001496 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 1,993.14

2.O. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001864 GAS - 078 300 5000 6 1.0000 EA 1,993.1400 1,993.14 G/L Account Project AmouT:
10-8804-70011 (General Fund-General Services-GAS) 1,993.14 Invoice Items 1
2022-00001497 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 3,435.01 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit "ota Amoun: Vendor Catalog Par: Number Contract Numeci 2022-10001864 GAS - 145 572 28401 1.0000 EA 3,435.0100 3,435.01 G/L Account Project Arount
10-8804-70011 (General Fund-General Services-GAS) 3,435.01 Invoice Items 1
2022-00001498 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 13,396.49 P.O. Number iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber 2022-10001864 GAS - 191 746 63799 1.0000 EA 13,396.4900 13,396.49 GiL Account Project AmoLint
10-8804-70011 (General Fund-General Services-GAS) 13,396.49 Invoice Items 1
2022-10001864 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/18/2022 01/25/2022 01/25/2022 01/26/2022 61.03

2.0. Numbe ter Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001864 GAS - 034 200 4757 7 1.0000 EA 61.0300 61.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 61.03 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 39 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 2022-00001489 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/19/2022 01/25/2022 01/25/2022 01/26/2022 230.77 F.O. Lumber Item Descriation Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10001886 GAS - 012 900 5251 1 1.0000 EA 230.7700 230.77 G/t Accoun Project Amount
10-8804-70011 (General Fund-General Services-GAS) 230.77 Invoice Items 1
2022-00001490 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/19/2022 01/25/2022 01/25/2022 01/26/2022 1,078.45 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001886 GAS - 128 400 5000 4 1.0000 EA 1,078.4500 1,078.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,078.45 Invoice Items 1
2022-00001491 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/19/2022 01/25/2022 01/25/2022 01/26/2022 734.35

0. Venee Item Descratio: Quartity U/M Arount/Unit Total Arount Vendor Catalog Part Number Cortract Number 022-10001884 GAS - 138 900 5100 9 1.0000 EA 734.3500 734.35 G.L Account Project Arrount
10-8804-70011 (General Fund-General Services-GAS) 734.35 Invoice Items
2022-00001492 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/19/2022 01/25/2022 01/25/2022 01/26/2022 210.82 F.O. Number Item Description Quantity U/M Amount/Unit Tota Amoun: Vendor Catalog Part Number Contract Number 2022-10001886 GAS - 151 800 5500 4 1.0000 EA 210.8200 210.82 G/L Accoin: Project Amourt
10-8804-70011 (General Fund-General Services-GAS) 210.82 Invoice Items 1
2022-00001493 GAS - VARIOUS ACCOUNTS Paid by Check #421438 01/19/2022 01/25/2022 01/25/2022 01/26/2022 274.88

2.0. Number iten: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001886 GAS - 163 800 2300 8 1.0000 EA 274.8800 274.88 G/L Account Project Amolint
10-8804-70011 (General Fund-General Services-GAS) 274.88 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices 11 $24,233.80 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
36872057 MONTHLY SERVICE CHARGE Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 4,692.56

2.0. Nember tom Desception Quantity Anount/U-st Total Amount Vendor Catalog Part Number Contract Number 2022-10001859 ALARM SERVICES - INV#36872057 2535 1.0000 EA 4,692.5600 4,692.56

COMMERCE WAY
GIL Accoun Project Arrount
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 40 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 36872057 MONTHLY SERVICE CHARGE Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 4,692.56 P.O. Number Item Description Quantity U/M Amount/Unit Tota: Anount Vendor Catalog Part Number Contract Numer 10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,692.56

SERVICES)
Invoice Items 1
36872058 QUARTERLY BILLING Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 1,714.05 P.O. NurDe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10001860 ALARM SERVICES - INV#36872058 2555 1.0000 EA 1,714.0500 1,714.05

COMMERCE WAY SENIOR CENTER
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,714.05

SERVICES)
Invoice Items 1
36872059 MONTHLY SERVICE CHARGE Paid by Check #421517 01/08/2022 02/01/2022 02/01/2022 02/02/2022 1,770.94 P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2022-10001857 ALARM SERVICES - INV#36872059 5600 1.0000 1,770.9400 1,770.94 HARBOR 2/1-28/2022
G/L Account Project Amour:
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,770.94

SERVICES)
Invoice Items 1
36872060 QUARTERLY BILLING Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 618.45

2.0. Nenbe ten Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001860 ALARM SERVICES - INV#36872060 5107 1.0000 EA 618.4500 618.45 ASTOR AVE.

Gil Arcount Project Amour:
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 618.45

SERVICES)
Invoice Items 1
36872061 QUARTERLY BILLING Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 1,248.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001860 ALARM SERVICES - INV#36872061 2269 1.0000 1,248.8000 1,248.80

ATLANTIC LIBRARY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,248.80

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 41 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 36872062 QUARTERLY BILLING Paid by Check #421439 01/08/2022 01/25/2022 01/25/2022 01/26/2022 495.61 P.O. Vumber Item Descrot on Quantity Amount/Unit Tota: Amount Vendor Catalog Part Nember Contract Numper 2022-10001860 ALARM SERVICES - INV#36872062 5605 1.0000 EA 495.6100 495.61 SHEILA ST.

GiL Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 495.61

SERVICES)
Invoice Items 1
36503821B QUARTERLY BILLING Paid by Check #421439 01/09/2022 01/25/2022 01/25/2022 01/26/2022 1,014.03 F.O. lumper Trem Descrption Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Par: Numbe" Contract Number 2022-10001860 ALARM SERVICES - INV#36503821B 5107 1.0000 EA 1,014.0300 1,014.03 ASTOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,014.03

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $11,554.44 Vendor 10080 - UNION PACIFIC RAILROAD
2022-00001554 DISBURSEMENT AMOUNT Paid by Check #421518 02/01/2022 02/01/2022 02/01/2022 02/02/2022 339,573.00

PURSUANT TO THE ECONOMIC
DEV. 4TH QTR 2021
P.O. lumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001999 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 339,573.0000 339,573.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 4TH QTR 2021
G.1 Accoun Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 339,573.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $339,573.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2022-00001502 SENIOR RENT SUBSIDY Paid by Check #421456 01/24/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM-FEBRUARY 2022
P.O. Number "tem Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10001890 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Accoun Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 42 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
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 16708 - VECTIS DC
CC1678 COSULTING SERVICE FEBRUARY Paid by EFT #2924 02/01/2022 02/01/2022 02/01/2022 02/02/2022 6,200.00 P.O. ViDe' Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001995 LEGISLATIVE ADVOCATE - INV#CC1678 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE FEBRUARY 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 15943 - URIEL VILLA
2022-00001506 50-54091 COMMERCE HOLIDAY Paid by Check #421457 01/26/2022 01/26/2022 01/26/2022 01/26/2022 1,080.00 INVITATIONAL 12/18-19/2021
P.O. Vumber Item Descript on Quantity Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Numiser 2022-10001841 OFFICIALS - POOL RENTAL FEE 60% 24.0000 EA 45.0000 1,080.00 GiL Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,080.00 Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $1,080.00
Vendor 16819 - WHITTER PIRATES WATER POLO LLC
2022-00001514 50-54091 COMMERCE HOLIDAY Paid by Check #421458 01/26/2022 01/26/2022 01/26/2022 01/26/2022 840.00 INVITATIONAL 12/18-19/2021
P.C. Number ton Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001874 OFFICIALS - POOL RENTAL FEE 50% 28.0000 EA 30.0000 840.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 840.00 Invoice Items 1
Vendor 16819 - WHITTER PIRATES WATER POLO LLC Totals Invoices 1 $840.00 Vendor 14629 - WHITTIER HIGH SCHOOL
10845713 50-54091 COMMERCE HOLIDAY Paid by Check #421459 12/16/2021 01/26/2022 01/26/2022 01/26/2022 1,500.00 INVITATIONAL 12/18-19/2021
P.O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10001610 OFFICIALS - POOL RENTAL FEE- ATT: ASB 1.0000 EA 1,500.0000 1,500.00

BOOKKEEPER
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,500.00 Invoice Items 1
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 43 of 44 WARRANT REGISTER 12B
Payment Date Range 01/26/22 - 02/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Received Date Payment Date Invoice Net Amount 2022-00001510 50-54091 COMMERCE HOLIDAY Paid by Check #421459 01/26/2022 480.00 INVITATIONAL 12/18-19/2021
P.O. Number Item Description Quantity U/M Amount/Unt Total Amount Vendor Catalog Part Number Contrac: Number 2022-10001839 OFFICIALS - SITE DIRECTOR AND DESK HELP 1.0000 EA 480.0000 480.00 FEE 60%
G/L Account Project Ameun:
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 480.00

OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 14629 - WHITTIER HIGH SCHOOL Totals Invoices 2 $1,980.00 Vendor 10748 - NELLIE ZEPEDA
2022-00001504 SENIOR RENT SUBSIDY Paid by Check #421460 01/24/2022 01/26/2022 01/26/2022 01/26/2022 300.00 PROGRAM- FEBRUARY 2022

2.0. Numbe item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Vumber 2022-10001891 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project 4r0:/7:
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Irivoice Items 1
Veridor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00 Grand Totals Invoices 183 $1,946,660.01
Run by ELENA CRUZ on 02/02/2022 03:31:14 PM Page 44 of 44 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/26/2022 - To Payment Date: 2/2/2022 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 $1,670,530.44 $0.00 $0.00 $1,670,530.44

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $22,585.65 $0.00 $0.00 $22,585.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,693,116.09 $0.00 $0.00 $1.693,116.09 Paying Fund 10 - General Fund Subtotal: $1,693,116.09 $0.00 $0.00 $1,693,116.09 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,490.50 $0.00 $0.00 $2,490.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,490.50 $0.00 $0.00 $2,490.50 Paying Fund 29 - CDBG Subtotal: $2,490.50 $0.00 $0.00 $2,490.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,094.18 $0.00 $0.00 $27,094.18

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,094.18 $0.00 $0.00 $27,094.18 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $27,094.18 $0.00 $0.00 $27,094.18 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,136.00 $0.00 $0.00 $18,136.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,136.00 $0.00 $0.00 $18,136.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $18,136.00 $0.00 $0.00 $18,136.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday, February 2. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/26/2022 - To Payment Date: 2/2/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,915.47 $0.00 $0.00 $2,915.47

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,915.47 $0.00 $0.00 $2,915.47 Paying Fund 57 - TRANSIT Subtotal: $2,915.47 $0.00 $0.00 $2,915.47 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $88,366.33 $0.00 $0.00 $88,366.33

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $88,366.33 $0.00 $0.00 $88,366.33 Paying Fund 58 - CNG/LNG STATION Subtotal: $88,366.33 $0.00 $0.00 $88,366.33 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,500.00 $0.00 $0.00 $1,500.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,826.50 $0.00 $0.00 $2,826.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,326.50 $0.00 $0.00 $4,326.50 Paying Fund 71 - SEWC JPA Subtotal: $4,326.50 $0.00 $0.00 $4.326.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,131.47 $0.00 $0.00 $26,131.47

ACCOUNT
user: ELENA CRUZ Pages: 2 of 3 Wednesday. February 2. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/26/2022 - To Payment Date: 2/2/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $84,083.47 $0.00 $0.00 $84,083.47

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $110,214.94 $0.00 $0.00 $110.214.94 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $110,214.94 $0.00 $0.00 $110.214.94 Grand Totals: $1,946,660.01 $0.00 $0.00 $1,946,660.01
State of California
County of Los Angeles
JOSH BROOKS being duly sworn do hereby certify and declare that I rave audited the demands enumerated and referred to in the foregoing register; and that th same are accurate and are just claims against the City: and that there are funds available fr oayment thereof in the City Treasury.

Subscribed and sworn besure me this 8TH. L day or FEBRUARY 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. February 2. 2022 • 1:
.::.