13 A 2022 — Commerce City Council, February 22, 2022

WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 10749 - A-Z BUS SALES, INC.
2022-00001621 A-Z BUS SALES: OPEN PO FOR Paid by Check #421572 01/28/2022 02/22/2022 02/22/2022 02/22/2022 335.00

TRANSIT PARTS & MAINT FY
21/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 335.0000 335.00 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 335.00

MAINT/REPAIRS)
Invoice Items
2022-00001622 A-Z BUS SALES: OPEN PO FOR Paid by Check #421572 0128/202 02727022 027272022 02/22/2022 330.00

TRANSIT PARTS & MAINT FY
21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 330.0000 330.00 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
MAINT REPAIR TRANST Diat A Ride AUTOMOTIVE ROUTINE 330.00 Invoice Items
2022-00001623 A-Z BUS SALES: OPEN PO FOR Paid by Check #421572 01/28/2022 02/22/2022 02/22/2022 02/22/2022 630.00

TRANSIT PARTS & MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 630.0000 630.00 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 630.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 3 $1,295.00 Vendor 10214 - AAHS SIGNS
234840 HALLOWEEN.INV.234840 Paid by Check #421573 10/19/2021 02/22/2022 02/22/2022 02/22/2022 317.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002086 HALLOWEEN - HALLOWEEN. INV.234840 1.0000 EA 317.5200 317.52 G/L Account Project Amount
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 1 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 234840 HALLOWEEN.INV.234840 Paid by Check #421573 10/19/2021 02/22/2022 02/22/2022 02/22/2022 317.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72202 (General Fund-Parks and Recreation Activity- 317.52

HALLOWEEN)
Invoice Items 1
235148 CHRISTMAS. INV.235148 Paid by Check #421573 12/02/2021 02/22/2022 02/22/2022 02/22/2022 317.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002087 CHRISTMAS - CHRISTMAS.INV.235148 1.0000 EA 317.5200 317.52 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 317.52

CHRISTMAS
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals avoice 2 $635.04
Vendor 10639 - JOSEPH AGUILAR
01182021 JOE AGUILAR: OPEN PO STEP Paid by Check #421574 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002016 COMMISSION STIPEND - JOE AGUILAR: OPEN 1.0000 EA 50.0000 50.00

PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices $50.00
Vendor 10031 - AIRGAS USA, LLC
9122224951 AIRGAS USA: OPEN PO AQUA - Paid by Check #421575 02/01/2022 02/22/2022 02/22/2022 02/22/2022 132.53 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 132.5300 132.53 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 132.53

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $132.53 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 2 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 1074336 OPERATIONS - STREETS/PARKS Paid by Check #421576 02/22/2022 02/22/2022 02/22/2022 02/22/2022 195.03 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002042 OTHER EQUIP. MAINT. & REPAIRS - INV. 195.0300 195.03 1074336 - 6' 3 POLE SYSTEM PHOENIX -
PARKS MAINT - NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 195.03

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $195.03 Vendor 12679 - AMI GRAFICS
2022-00001624 Park Staff Parks Make Life Better Paid by Check #421577 02/03/2022 02/22/2022 02/22/2022 02/22/2022 792.00 Printing
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002049 DEPARTMENT SUPPLIES - AMI GRAFICS 1.0000 EA 132.0000 132.00 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 132.00 2022-10002049 UNIFORM PURCHASE - AMI GRAFICS 1.0000 EA 132.0000 132.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 132.00

SUPPLIES)
2022-10002049 UNIFORM PURCHASE - AMI GRAFICS 1.0000 EA 132.0000 132.00 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 132.00 2022-10002049 UNIFORM PURCHASE - AMI GRAFICS 1.0000 132.0000 132.00 Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 132.00 2022-10002049 UNIFORM PURCHASE - AMI GRAFICS 1.0000 132.0000 132.00 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 132.00 2022-10002049 UNIFORM PURCHASE - Park Staff Parks Make 1.0000 132.0000 132.00 Life Better Printing
G/L Account Project Amount
SUPPLES 010 (General Fund Senior Chizens Center DEPARTMENT 132.00 Invoice Items 6
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $792.00
Vendor 12442 - AMSTERDAM PRINTING
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 3 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 7014246 RICHFORD PLANNER DUET Paid by Check #421578 01/21/2022 02/22/2022 02/22/2022 02/22/2022 439.97 WEEKLY - INVOICE 7014246
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001915 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 439.9700 439.97

RICHFORD PLANNER DUET WEEKLY -
INVOICE 7014246
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 439.97 Invoice Items 1
Vendor 12442 - AMSTERDAM PRINTING Totals Invoices 1 $439.97 Vendor 16768 - ARI PHOENIX, INC.
0077397IN HEIGHT EXTENDER KIT/DISC Paid by Check #421579 12/21/2021 02/22/2022 02/22/2022 02/22/2022 1,029.49 BRAKE ASSY - QUOTE ARI20626
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000555 AUTOMOTIVE - MISCELLANEOUS - HEIGHT 1.0000 EA 1,029.4900 1,029.49

EXTENDER KIT/DISC BRAKE ASSY - QUOTE
ARI20626
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,029.49 Invoice Items 1
Vendor 16768 - ARI PHOENIX, INC. Totals Invoices 1 $1,029.49 Vendor 15611 - BECNEL UNIFORMS
43208 BECNEL UNIFORMS: OPEN PO Paid by Check #421580 01/13/2022 02/22/2022 02/22/2022 02/22/2022 208.61 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total 4208nt Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 208.6100 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations UNIFORM PURCHASE Hems 208.61 1 Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $208.61 Vendor 15468 - ERIKA BOJORQUEZ
01182022 BOJORQUEZ ERIKA: OPEN PO Paid by Check #421581 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

STEP ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002015 COMMISSION STIPEND - BOJORQUEZ ERIKA: 1.0000 EA 50.0000 50.00

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 4 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 01182022 BOJORQUEZ ERIKA: OPEN PO Paid by Check #421581 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

STEP ADVISORY GROUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $50.00 Vendor 16288 - CONCENTRA MEDICAL CENTERS
15356870 MED EXAMS - TRANSPORTATION Paid by Check #421582 12/20/2021 02/22/2022 02/22/2022 02/22/2022 76.00 - JOHN CHAVEZ - INV 15356870
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001916 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 76.0000 76.00

TRANSPORTATION - JOHN CHAVEZ - INV
15356870
G/1. Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 76.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $76.00 Vendor 11009 - ROBERT CONTRERAS
2022-00001627 8750. WATER POLO MILEAGE Paid by Check #421583 02/22/2022 02/22/2022 02/22/2022 02/22/2022 204.16 P.O. Numbe™ item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002012 WATER POLO - 8750. WATER POLO MILEAGE 1.0000 EA 204.1600 204.16 G/L Account Project Amount
POlO 225) (General Fund Brenda Villa Aquatics Center WATER 204.16 Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $204.16 Vendor 12836 - CONVERSE CONSULTANTS
21412040101 CONVERSE CONSULTANTS: OPEN Paid by Check #421584 12/16/2021 02/22/2022 02/22/2022 02/22/2022 7,153.80

PO BNSF RIGHT OF WAY

GEOTECHNICAL SVC
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000880 PROJECT CONSULTANT - ARCHAEOLOGICAL 1.0000 EA 7,153.8000 7,153.80 SURVEY - 57-8338-60090.14151
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 7,153.80

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 5 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 21412040102 CONVERSE CONSULTANTS: OPEN Paid by Check #421584 01/13/2022 02/22/2022 02/22/2022 02/22/2022 1,239.40

PO BNSF RIGHT OF WAY

GEOTECHNICAL SVC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000880 MISCELLANEOUS CONSTRUCTION - PHASE 1 1,239.4000 1,239.40 ESA - 57-8338-60090.14151
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,239.40

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 2 $8,393.20 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22011003815 INDUSTRIAL WASTE SERVICES Paid by Check #421585 01/10/2022 02/22/2022 02/22/2022 02/22/2022 15,998.65 THRU DECEMBER 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002002 INDUSTRIAL WASTE & SEWERS - INV. 15,998.6500 15,998.65 22011003815 - INDUSTRIAL WASTE
THROUGH DEC 2021
G/L Account Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 15,998.65 Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $15,998.65 Vendor 10406 - CUMMINS PACIFIC, LLC
X-9-17990-MTU OPERATIONS - EMERGENCY Paid by Check #421586 01/31/2022 02/22/2022 02/22/2022 02/22/2022 796.28

GENERATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001988 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 796.2800 796.28 X9-17990 - MTU TROUBLESHOOT
GENERATOR WONT START -1/31/2022
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 796.28

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $796.28 Vendor 13275 - DANGRA INC, REDBACK USA
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 6 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0675635-IN TRANSPORTATION - INVOICE Paid by Check #421587 01/21/2022 02/22/2022 02/22/2022 02/22/2022 1,450.57 0675635-IN
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001914 AUTOMOTIVE - MISCELLANEOUS - 1,450.5700 1,450.57 TRANSPORTATION - INVOICE 0675635-IN
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,450.57 Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $1,450.57 Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC
LANDSCAPE PLAN CHECK- Paid by Check #421588 01/17/2022 02/22/2022 02/22/2022 02/22/2022 830.37 11/28/2021 THROUGH
12/25/2021
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002000 MISCELLANEOUS ITEM - INV. 502285 - 1.0000 EA 830.3700 830.37 LANDSCAPE ARCH PLAN CHK, 5550
HARBOR/6210 GARFIELD
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 830.37

FEE - LANDSCAPE PLANS)
Invoice Items 1
Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC Totals Invoices 1 $830.37 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422044 PROFESSIONAL SERVICES VAROUGH 12731/22 Paid by EFT +2951 01/24/2022 02/22/2022 02/22/2022 02/22/2022 3,465.50 RENDERED THROUGH 12/31/22 -
INV 1422044
P.O. Numer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001945 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,465.5000 3,465.50

PROFESSIONAL SERVICES RENDERED
THROUGH 12/31/22 - INV 1422044
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 3,465.50

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 7 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 1422045 PROFESSIONAL SERVICES Paid by EFT #2951 01/24/2022 02/22/2022 02/22/2022 02/22/2022 2,697.00 RENDERED THROUGH 12/31/21 -
INV 1422045
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001946 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,697.0000 2,697.00

PROFESSIONAL SERVICES RENDERED
THROUGH 12/31/21 - INV 1422045
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,697.00

REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 2 $6,162.50 Vendor 15678 - GILLIG LLC
40882867 CNG FUEL FILTER - GILLIGS 346- Paid by Check #421589 01/21/2022 02/22/2022 02/22/2022 02/22/2022 477.60 350 - INVOICE 40882867
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001974 AUTOMOTIVE - MISCELLANEOUS - CNG FUEL 1.0000 EA 477.6000 477.60 FILTER - GILLIGS 346-350 - INVOICE
40882867
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 477.60 Invoice Items 1
40882868 THROTTLE PEDAL ASM - GILLIG Paid by Check #421589 01/21/2022 02/22/2022 02/22/2022 02/22/2022 273.87 346-350 - INVOICE 40882868
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001975 AUTOMOTIVE - MISCELLANEOUS - THROTTLE 1.0000 EA 273.8700 273.87 PEDAL ASM - GILLIG 346-350 - INVOICE
40882868
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 273.87 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $751.47
Vendor 14263 - ERNESTO GONZALEZ
01182022 ERNESTO GONZALEZ: OPEN PO Paid by Check #421590 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

STEP ADVISORY GROUP
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002018 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 8 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 14263 - ERNESTO GONZALEZ Totals Invoices $50.00
Vendor 11032 - HD INDUSTRIES
P259875 HD INDUSTRIES: OPEN PO Paid by Check #421591 01/21/2022 02/22/2022 02/22/2022 02/22/2022 852.28 TRANSIT REPAIR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 852.2800 852.28 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 852.28

MAINT/REPAIRS)
Invoice Items
P259876 HD INDUSTRIES: OPEN PO Paid by Check #421591 01/21/2022 02/22/2022 02/22/2022 02/22/2022 293.38 TRANSIT REPAIR FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 293.3800 293.38 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
SAINT REPAIR TRANST-perations AUTOMOTIVE ROUTINE 293.38 Invoice Items 1
P259991 HD INDUSTRIES: OPEN PO Paid by Check #421591 01/25/2022 02/22/2022 02/22/2022 02/22/2022 227.62 TRANSIT REPAIR FY 21/22
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 227.6200 227.62 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 227.62

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,373.28 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 9 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 0206935IN QUOTE# 10589 ICE O MATIC Paid by Check #421592 12/10/2021 02/22/2022 02/22/2022 02/22/2022 8,991.98 MODEL CIMO320HA CUBE ICE

MAKER- RSWD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000700 DEPARTMENT SUPPLIES - QUOTE# 10589 ICE 2.0000 EA 4,495.9900 8,991.98 O MATIC MODEL CIMO320HA CUBE ICE

MAKER - RSWD
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 1,498.96 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 1,498.96 10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 1,498.06 10-8750-60010 (General Fund-Brenda Villa Aquatics Center. 1,498.96

DEPARTMENT SUPPLIES)
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 1, 498.08 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 1, 498.96 Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $8,991.98 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
22ASRE103 MAPS - SERVICE, DECEMBER Paid by Check #421593 01/19/2022 02/22/2022 02/22/2022 02/22/2022 14.68 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002001 POSTAGE - POSTAGE 1.0000 EA 1.4500
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.45

MEMBERSHIPS)
2022-10002001 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 12.0000 12.00 22ASRE103 -- 2 MAPS
G/l. Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 12.00

MEMBERSHIPS)
2022-10002001 TAXES - SALES TAX 1.0000 EA 1.2300 1.23
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.23

MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $14.68 Vendor 14170 - JOE LOZANO
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 10 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 01182022 JOE LOZANO:: OPEN PO STEP Paid by Check #421594 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002020 COMMISSION STIPEND - JOE LOZANO:: OPEN 1.0000 EA 50.0000 50.00

STEP ADVISORY GROUP

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002021 COMMISSION STIPEND - ANDREA LUPERIO:: 1.0000 EA 50.0000 50.00

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $50.00 Vendor 16164 - M & R CREDIT SOLUTION
6630 DMV FEES - DUPLICATE (CVC Paid by Check #421596 01/25/2022 02/22/2022 02/22/2022 02/22/2022 71.00 9265) - UNIT 281 - INVOICE 6630
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001944 OTHER EQUIP. MAINT. & REPAIRS - DMV 1.0000 EA 71.0000 71.00 FEES - DUPLICATE (CVC 9265) - UNIT 281 -
INVOICE 6630
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 71.00 Invoice Items 1
6631 DMV FEES - DUPLICATE (CVC Paid by Check #421596 01/25/2022 02/22/2022 02/22/2022 02/22/2022 71.00 9265) UNIT 381 - INVOICE 6631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001943 OTHER EQUIP. MAINT. & REPAIRS - DMV 1.0000 EA 71.0000 71.00 FEES - DUPLICATE (CVC 9265) UNIT 381 -
INVOICE 6631
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 71.00 Invoice Items
Vendor 16164 - M & R CREDIT SOLUTION Totals Invoices 2 $142.00 Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 11 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 15935 - MDG ASSOCIATES, INC
16107 HOUSING SUPPORT Paid by Check #421597 01/14/2022 02/22/2022 02/22/2022 02/22/2022 888.00

CONSULTANTS - CDBG
ADMINISTRATION 12/2021
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002007 CONTRACTUAL SERVICES (CONV.) - INV. 888.0000 888.00 16107 - CDBG ADMINISTRATION FOR
DECEMBER 2021
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 888.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
16108 HOUSING SUPPORT - HOME Paid by Check #421597 01/14/2022 02/22/2022 02/22/2022 02/22/2022 2,400.00

PRESERVATION GRANT
PROGRAM 12/2021
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002008 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,400.0000 2,400.00 16108 - HOUSING SUPPORT - STAFF FOR
DECEMBER 2021
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 2,400.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $3,288.00 Vendor 16509 - OSKIE MIGNON
0118202022 OSKIE MIGNON: OPEN PO STEP Paid by Check #421598 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

ADVISORY GROUP
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002022 COMMISSION STIPEND - OSKIE MIGNON: 1.0000 EA 50.0000 50.00

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $50.00
Vendor 16817 - KING L. MOORE II
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 12 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 01182022 KING MOORE: OPEN PO STEP Paid by Check #421599 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002023 COMMISSION STIPEND - KING MOORE: OPEN 1.0000 EA 50.0000 50.00

PO STEP ADVISORY GROUP
G/L Account Project Amoun:
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16817 - KING L. MOORE II Totals Invoices 1 $50.00 Vendor 15589 - PARKHOUSE TIRE INC
1010843790 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421600 01/26/2022 02/22/2022 02/22/2022 02/22/2022 1,104.38 TRANSIT TIRE SVC FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 1,104.3800 1,104.38 PEN PO FOR TRANSIT TIRE SVC FY 21/2.

G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,104.38 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,104.38 Vendor 16818 - JON RENO
01182022 JON RENO: OPEN PO STEP Paid by Check #421601 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00

ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002024 COMMISSION STIPEND - JON RENO: OPEN PO 1.0000 EA 50.0000 50.00

STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16818 - JON RENO Totals Invoices 1 $50.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 13 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 1387 OPERATIONS - FENCE Paid by Check #421602 01/31/2022 02/22/2022 02/22/2022 02/22/2022 4,600.00

REPAIRS/INSTALLATION/WELDIN

G/CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001987 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,600.0000 4,600.00 1387 - BANDINI PARK - HECTOR OROZCO -
1/31/22
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 4,600.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $4,600.00 Vendor 14791 - SNAP-ON TOOLS
010322110049 1-2 IN ELEC MICRM - INVOICE Paid by Check #421603 01/03/2022 02/22/2022 02/22/2022 02/22/2022 362.72 010322110049
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001947 AUTOMOTIVE - MISCELLANEOUS - 1-2 IN 1.0000 EA 362.7200 362.72 ELEC MICRM - INVOICE 010322110049
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 362.72 Invoice Items 1
Vendor 14791 - SNAP-ON TOOLS Totals Invoices 1 $362.72
Vendor 10842 - JASON STINNETT
01182022 DVISORY GROUP OPEN PO STEP Paid by Check #421604 01/18/2022 02/22/2022 02/22/2022 02/22/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002019 COMMISSION STIPEND - JASON STINNETT: 1.0000 EA 50.0000 50.00

Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 14 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 901352679 SUEZ WTS SERVICES: OPEN PO Paid by Check #421605 280.65

FOR ANALYTIC SERVICES FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
5783/REPA30 TRANST Maintenance AUTOMOTIVE ROUTINE 280.65 Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $280.65 Vendor 16572 - SUPPLY SOLUTION
019823 CUSTODIAL SUPPLIES Paid by Check #421606 02/07/2022 02/22/2022 02/22/2022 02/22/2022 4,191.91 REPLENISHMENT 2-1-22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001984 JANITORIAL SUPPLIES - RP-HFTSC-2OP - RP 30.0000 EA 38.0000 1,140.00 TOILET SEAT COVER, 5000/CS
G/L Account Project Amount
SUPPLIES) 050 (General Fund-Municipal Facities Operation-JANITORIAL 1,140.00 2022-10001984 JANITORIAL SUPPLIES - RP-JT122V - 50.0000 EA 21.4500 1,072.50 ROYALTY 2-PLY JR. JUMBO BATH TISSUE,

3.54"X9", 12RLS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,072.50

SUPPLIES)
2022-10001984 JANITORIAL SUPPLIES - RP-MFT-R - ROYALTY 85.0000 EA 19.4800 1,655.80 MULTIFOLD TOWEL, WHITE, 4,000/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,655.80

SUPPLIES)
2022-10001984 TAX - TAX 1.0000 EA 323.6100 323.61
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 323.61

SUPPLIES)
Invoice Items 4
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $4,191.91 Vendor 11136 - SWRCB ACCOUNTING OFFICE
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 15 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check 921607 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SW-0229858 ANNUAL PERMIT FEE - 1/1/22 - 01/19/2022 02/22/2022 02/22/2022 02/22/2022 1,738.00 12/31/22 - INVOICE SW-0229858
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,738.00 Vendor Catalog Part Number Contract Number 2022-10001941 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 1,738.0000 1,738.00 PERMIT FEE - 1/1/22 - 12/31/22 - INVOICE
SW-0229858
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,738.00 Invoice Items 1
Vendor 11136 - SWRCB ACCOUNTING OFFICE Totals Invoices 1 $1,738.00 Vendor 15073 - SYNCROMATICS CORPORATION
PS-INVO00667 RIDE REMINDER 10/1/21- Paid by Check #421608 01/17/2022 02/22/2022 02/22/2022 02/22/2022 104.58 12/31/21 - PS-INVO00667
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001948 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 104.5800 104.58 REMINDER 10/1/21-12/31/21 - PS-INV000667
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 104.58 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $104.58 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82594862 AFTERMARKET PARTS: OPEN PO Paid by EFT #2952 01/25/2022 02/22/2022 02/22/2022 02/22/2022 202.28 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 202.2800 202.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 202.28

MAINT/REPAIRS)
Invoice Items 1
82594923 AFTERMARKET PARTS: OPEN PO Paid by EFT #2952 01/25/2022 02/22/2022 02/22/2022 02/22/2022 1,630.46 FOR NEW FLYER PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,630.4600 1,630.46 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,630,46

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 16 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $1,832.74 Vendor 10067 - TRANSTECH ENGINEERS, INC
20213889 SPECIAL PROJECTS PLANNING Paid by Check #421609 10/31/2021 02/22/2022 02/22/2022 02/22/2022 11,406.45

STAFF, SIMMONS & VIZCARRA
(ОСТ 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002005 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 11,406.4500 11,406.45 20213889 - SPECIAL PROJECTS,
SIMMONS/VIZCARRA (OCT 2021)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 11,406.45 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20213890 PLANNING STAFF SERVICES, Paid by Check #421609 10/31/2021 02/22/2022 02/22/2022 02/22/2022 20,204.25

ROCHA, SIMMONS, VIZCARRA
(OCT 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002006 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 20,204.2500 20,204.25 20213890 - PLANNING STAFF,
ROCHA/SIMMONS/VIZCARRA (10/21)
G/L Account Project Amount
I-4120-52001.14700 (MEASURE AA -Measure AA Econom 20,204.25 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
Invoice Items 1
20214105 BUILDING PLAN CHECK Paid by Check #421609 10/31/2021 02/22/2022 02/22/2022 02/22/2022 51,687.54 SERVICES (OCTOBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002004 PLAN CHECK - INV. 20214105 - BUILDING 1.0000 EA 51,687.5400 51,687.54 PLAN CHECK SERVICES (OCTOBER 2021)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 51,687.54 Invoice Items 1
20213868 BUILDING AND SAFETY STAFF Paid by Check #421609 10/31/2022 02/22/2022 02/22/2022 02/22/2022 29,006.70 SERVICES (OCTOBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002003 BUILDING INSPECTION - INV. 20213868 - 1.0000 EA 14,884.6500 14,884.65 BUILDING INSPECTOR (OCTOBER 2021)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 14,884.65

INSPECTION)
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 17 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Received Date Payment Date Invoice Net Amount 20213868 BUILDING AND SAFETY STAFF Paid by Check #421609 10/31/2022 02/22/2022 29,006.70 SERVICES (OCTOBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total 412 ns Vendor Catalog Part Number Contract Number 2022-10002003 PLAN CHECK - INV. 20213868 - BLDG 1.0000 EA 14,122.0500 14,122.05

OFFICIAL/PERMIT TECHNICIAN (OCTOBER
2021)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 14,122.05 Invoice Items 2
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $112,304.94 Vendor 10069 - ULTRA-CHEM
1278203 8785-55020 CAMP COMMERCE Paid by Check #421610 01/31/2022 02/22/2022 02/22/2022 02/22/2022 1,197.45

SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002064 BUILDING/GROUNDS MAINT, & REPAIR - INV 1,197.4500 1,197.45 1278203 ICE O THERM
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,197.45

MAINT & REPAIRS)
Invoice Items 1
Vendor 10069 - ULTRA-CHEM Totals Invoices 1 $1,197.45
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
120220166 OPERATIONS - DIG ALERT. Paid by Check #421611 02/22/2022 02/22/2022 02/22/2022 02/22/2022 325.15 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001992 ONTRACTUAL SERVICES (CONV.) - INV 325.1500 325.15 20220166 -COMMERCE NEW TICKE

CHARGES - MONTHLY DATABASE
Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 325.15 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $325.15 Vendor 10072 - VORTEX INDUSTRIES
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 18 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 03-1560571 OPERATIONS - INV. 03-1560571 Paid by Check #421612 02/22/2022 02/22/2022 02/22/2022 02/22/2022 2,417.84 - MAINT./REPAIRS TO

DOOR/GATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002040 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,417.8400 2,417.84 03 - 1560571 - REPAIRS TO SLIDING GATE -
5555 JILLSON
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,417.84

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $2,417.84 Vendor 10077 - WEST COAST ARBORISTS, INC.
181637 OPERATIONS - TREE Paid by Check #421613 01/01/2022 02/22/2022 02/22/2022 02/22/2022 1,286.00

MAINTENANCE SERVICES - JAN
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001985 TREE & TURF MAINTENANCE - INV. 181637- 1.0000 EA 1,286.0000 1,286.00 21-22 TREE MAINTENANCE - 1/1 - 1/15/2021
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,286.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
182160 OPERATIONS - TREE Paid by Check #421613 01/16/2022 02/22/2022 02/22/2022 02/22/2022 1,052.00

MAINTENANCE SERVICES - JAN
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002058 TREE & TURF MAINTENANCE - INV. 182160- 1.0000 EA 1,052.0000 1,052.00 21-22 TREE MAINTENANCE - 1/16 - 1/31/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,052.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 2 $2,338.00 Vendor 12156 - WINCAL TECHNOLOGY CORPORATION
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 19 of 20 WARRANT REGISTER 13A
Payment Date Range 02/22/22 - 02/22/22
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 32598 PENTA 8/16 2 TB HDD CADDY - Paid by Check #421614 01/21/2022 02/22/2022 02/22/2022 02/22/2022 550.00 INVOICE 32598
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001942 OTHER EQUIP. MAINT. & REPAIRS - PENTA 1.0000 EA 550.0000 550.00 8/16 2 TB HDD CADDY - INVOICE 32598
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 550.00

REPAIR)
Invoice Items 1
Vendor 12156 - WINCAL TECHNOLOGY CORPORATION Totals Invoices 1 $550.00 Grand Totals Invoices 60 $186,999.17
Run by ELENA CRUZ on 02/16/2022 04:45:36 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 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 $124,355.31 $0.00 $0.00 $124,355.31

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $124,355.31 $0.00 $0.00 $124,355.31 Paying Fund 10 - General Fund Subtotal: $124,355.31 $0.00 $0.00 $124,355.31 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $450.00 $0.00 $0.00 $450.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund 40 - Capital Improvements Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,898.70 $0.00 $0.00 $34,898.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $34,898.70 $0.00 $0.00 $34,893.70 Paying Fund 41 - MEASURE AA Subtotal: $34,898.70 $0.00 $0.00 $34,898.70 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,299.92 $0.00 $0.00 $19,299.92

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,995.24 $0.00 $0.00 $7,995.24

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,295.16 $0.00 $0.00 $27.295.16 Paying Fund 57 - TRANSIT Subtotal: $27,295.16 $0.00 $0.00 $27.295.16 Grand Totals: $186,999.17 $0.00 $0.00 $186,999.17
user: ELENA CRUZ Pages: 1 of 1 Wednesday. February 16,
2022

state of California
ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo payment thereof in the City Treasury.

Subscribed and sworn basure me tiris 22ND day of FEBRUARY 2022

JOSH BROOKS
Finance Director

Commerce City CouncilFebruary 22, 2022

Commerce City Council
February 22, 2022