14 A 2022 — Commerce City Council, March 8, 2022

WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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.

OIP715916 A-Z BUS SALES: OPEN PO FOR Paid by Check #421679 02/02/2022 03/08/2022 03/08/2022 03/08/2022 2,590.36

TRANSIT PARTS & MAINT FY
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 2,590.3600 2,590.36 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 2,590.36

MAINT/REPAIRS)
Invoice Items 1
01P715962 A-Z BUS SALES: OPEN PO FOR Paid by Check #421679 02/08/2022 03/08/2022 03/08/2022 03/08/2022 25.64

TRANSIT PARTS & MAINT FY
P.O. Number tem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 25.6400 25.64 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 25.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $2,616.00 Vendor 10214 - AAHS SIGNS
234816 INVOICE#234816 (DATED Paid by Check #421680 10/15/2021 03/08/2022 03/08/2022 03/08/2022 39.22 1/6/2022) - BANNERS FOR

BRISTOW LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002092 MISCELLANEOUS SUPPLIES - 1.0000 EA 39.2200 39.22 INVOICE#234816 (DATED 1/6/2022) -

BANNERS FOR BRISTOW LIBRARY
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 39.22

SUPPLIES)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $39.22
Vendor 10184 - ADCO SERVICES, INC.

Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 1 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 69874-1 OPERATIONS - 69874 & 69875 Paid by Check #421681 02/25/2022 03/08/2022 03/08/2022 03/08/2022 300.00 FEB 2022 LANDSCAPE MAINT.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002269 OFF STREET MAINTENANCE & REPAIRS - INV. 300.0000 300.00 69874 - FEB 2022 LANDSCAPE MAINT.

SERVICES -DATED 2/25/2022
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 300.00

MAINTENANCE & REPAIRS)
Invoice Items 1
69875 OPERATIONS - 69874 & 69875 Paid by Check #421681 02/25/2022 03/08/2022 03/08/2022 03/08/2022 285.00 FEB 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002269 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 69875 -FEB 2022 LANDSCAPE MAINT.

SERVICES -DATED 2/25/2022
G/L Account Project Amount
1-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 285.00 ONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
69874 OPERATIONS - 69874 & 69875 Paid by Check #421681 03/08/2022 03/08/2022 03/08/2022 03/08/2022 2,418.00 FEB 2022 LANDSCAPE MAINT.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002269 CONTRACTUAL SERVICES (CONV.) - INV. EA 2,418.0000 2,418.00 69874 -FEB 2022 LANDSCAPE MAINT.

SERVICES -DATED 2/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,418.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 3 $3,003.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 2 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 9986222887 AIRGAS USA: OPEN PO AQUA - Paid by Check #421682 03/02/2022 03/08/2022 03/08/2022 03/08/2022 744.50 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 744.5000 744.50 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 744.50

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $744.50
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1075632 OPERATIONS - STREETS/PARKS Paid by Check #421683 03/08/2022 03/08/2022 03/08/2022 03/08/2022 197.36 EQUIPMENT MAINT./REPAIRS
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002104 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 197.3600 197.36 1075632 - GRAV FX600 DOESNT START -
PARKS MAINT - NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 197.36

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $197.36 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
74841 INV.74841.JAN.9.JAN.22.2022 Paid by EFT #3072 01/26/2022 03/08/2022 03/08/2022 03/08/2022 3,203.84

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002109 CONTRACTUAL SERVICES (CONV.) - 128.0000 HR 25.0300 3,203.84 INV.74841.JAN.9.JAN.22.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 3.203.84 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $3,203.84 Vendor 12717 - AMERICAN BUSINESS BANK
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 3 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount ENGINEERING-INV. 9- Paid by Check #421684 03082022
INV. 9 03/08/2022 03/08/2022 03/08/2022 1,577.90
RETENTION- FY 18-19

PAVEMENT REHAB PROJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002107 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,577.9000 1,577.90 RETENTION SHAWNAN INV. 9 - PROJ. NO. FY
2018-19 PAVEMENT REHAB.

G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,577.90

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 12717 - AMERICAN BUSINESS BANK Totals Invoices 1 $1,577.90 Vendor 16090 - OLGER STEVE ARAYA
2022-00001706 SPANISH TRANSLATION - Paid by Check #421685 03/08/2022 03/08/2022 03/08/2022 03/08/2022 113.75

COMMERCE IN MOTION - FEB
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002076 PROJECT CONSULTANT - SPANISH 1.0000 EA 113.7500 113.75

TRANSLATION - COMMERCE IN MOTION -
FEB 2022
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 113.75 Invoice Items 1
Vendor 16090 - OLGER STEVE ARAYA Totals Invoices 1 $113.75 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
ARC DOCUMENT SOLUTION: Paid by Check #421686 03/08/2022 03/08/2022 03/08/2022 03/08/2022 67.11

OPEN PO FOR POSTER SUPPLIES
FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000096 DEPARTMENT SUPPLIES - ARC DOCUMENT 1.0000 EA 67.1100 67.11 SOLUTION: OPEN PO FOR POSTER SUPPLIES
FY 21/22
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 67.11 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $67.11 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 4 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 14894 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421687 01/28/2022 03/08/2022 03/08/2022 03/08/2022 6,176.50 MAINT. & REPAIRS - JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002121 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 6,176.5000 6,176.50 14894 - TRAFFIC SIGNAL MAINT. -
RESPONSE- DATED 01/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 6,176.50

MAINT & REPAIR)
Invoice Items 1
14895 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421687 01/28/2022 03/08/2022 03/08/2022 03/08/2022 3,930.00 MAINT. & REPAIRS - JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002120 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 DATES 12872C SIGNAL MAINT. - ROUTINE -
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items
14896 OPERATIONS - TRAFFIC SIGNALS Paid by Check #421687 01/28/2022 03/08/2022 03/08/2022 03/08/2022 870.00 MAINT. & REPAIRS - JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002120 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 870.0000 870.00 14896 - TRAFFIC SIGNAL MAINT. - USA-
DATED 1/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 870.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $10,976.50 Vendor 10675 - JOSIE BETANCOURT
02092022 JOSIE BETANCOURT: OPEN PO Paid by Check #421688 02/09/2022 03/08/2022 03/08/2022 03/08/2022 40.00

TRAFFIC COMMISSION MG FY
21/22
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000089 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
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Payment Date Range 03/08/22 - 03/08/22
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 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 13081 - CAMINO REAL CHEVROLET
68932 CAMINO REAL CHEVROLET: Paid by Check #421689 01/28/2022 03/08/2022 03/08/2022 03/08/2022 93.74 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 93.7400 93.74 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
ROUTINE MAIN REPAR FUND-City Fleet Maintenance AUTOMOTIVE: 93.74 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices $93.74 Vendor 10894 - CENTER POINT LARGE PRINT
1897821 COLLECTION DEVELOMENT - Paid by Check #421690 12/01/2021 03/08/2022 03/08/2022 03/08/2022 143.82

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002183 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 143.8200 143.82

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 143.82 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $143.82 Vendor 16788 - CLIMATE RESOLVE
2630 STEP: TASK 1, PROPOSAL Paid by Check #421691 02/03/2022 03/08/2022 03/08/2022 03/08/2022 1,653.54 ADMINISTRATION JANUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002217 CONTRACTUAL SERVICES (CONV.) - INV. 1,653.5400 1,653.54 2630 - STEP: TASK 1, PROPOSAL
ADMINISTRATION JANUARY 2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,653.54 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $1,653.54 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 6 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 2197 OPERATIONS - INV. 2197 - Paid by Check #421692 02/04/2022 03/08/2022 03/08/2022 03/08/2022 1,916.99

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002094 MISCELLANEOUS CONSTRUCTION - INV. 2197 1.0000 EA 1,916.9900 1,916.99 - REMOVE/REINSTALL OUTLETS&DATA LINES
- EDGAR - 2/4/22
G/L Account Project Amount
41-5180-57010.14742 (MEASURE AA -Major City Projects- 1,916.99

MISCELIANEOUS CONSTRUCTION MOVING COSTS - PROVISOR TO FMI Invoice Items 1
2199 OPERATIONS - INV. 2199 & INV. Paid by Check #421692 02/15/2022 03/08/2022 03/08/2022 03/08/2022 100.00 2204 - ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002257 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 100.0000 100.00 2199 - EMERGENCY SERVICE CALL BANDINI
PARK - GINA - 2/15/22
G/L Account Project Amount
LIGHTING MAN & REPARe Works Contracts STREET 100.00
Invoice Items 1
2204 OPERATIONS - INV. 2199 & INV. Paid by Check #421692 02/22/2022 03/08/2022 03/08/2022 03/08/2022 2,884.50 2204 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002257 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 2,884.5000 2,884.50 2204 - RAN POWER FOR DEDICATED - CITY
YARD - GINA- 2/22/22
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 2,884.50

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $4,901.49 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1221664 COMMERCE AQUATICS: OPEN PO Paid by Check #421693 02/04/2022 03/08/2022 03/08/2022 03/08/2022 229.74

FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 229.7400 229.74 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 7 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description COUSIC RE-AQUATICS: OPEN PO Paid by Check +421693 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1221664 02/04/2022 03/08/2022 03/08/2022 03/08/2022 229.74

FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 229.74

MISCELLANEOUS SUPPLIES)
Invoice Items
1221776 COMMERCE AQUATICS: OPEN PO Paid by Check #421693 02/14/2022 03/08/2022 03/08/2022 03/08/2022 229.74

FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 438.7800 438.78 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 438.78

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 3 $898.26 Vendor 12836 - CONVERSE CONSULTANTS
21412040103 CONVERSE CONSULTANTS: OPEN Paid by Check #421694 02/10/2022 03/08/2022 03/08/2022 03/08/2022 865.66

PO BNSF RIGHT OF WAY

GEOTECHNICAL SVC
P.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 865.6600 865.66 SURVEY - 57-8338-60090.14151
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 865.66

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 8 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $865.66 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82116449 GEOGRAPHIC PACKAGE - Paid by Check #421695 01/31/2022 03/08/2022 03/08/2022 03/08/2022 311.66 REALQUEST (JANUARY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002218 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82116449 - GEOGRAPHIC PACKAGE -
REALQUEST (JANUARY 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22020704461 INDUSTRIAL WASTE SERVICES Paid by Check #421696 02/07/2022 03/08/2022 03/08/2022 03/08/2022 9,379.55 THRU JANUARY 2022
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002222 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 9,379.5500 9,379.55 22020704461 - INDUSTRIAL WASTE
THROUGH JAN 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 9,379.55 & SEWERS)
Invoice Items 1
22020704502 ENGINEERING - LA COUNTY Paid by Check #421696 03/08/2022 03/08/2022 03/08/2022 03/08/2022 1,001.70 SERVICES - THRU JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002118 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,001.7000 1,001.70 22020704502 - RADIO
SURVEY/ATLANTIC@EVERINGT - THRU JAN
2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,001.70 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 9 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 22020704522 OPERATIONS - VARIOUS Paid by Check #421696 03/08/2022 03/08/2022 03/08/2022 03/08/2022 1,440.39 SERVICES - THRU JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002119 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,440.3900 1,440.39 22020704522 - VARIOUS LOC. CRITICAL
SIGNS - THRU JAN 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,440.39

SIGN-MAINT & REP)
Invoice Items 1
22020704548 OPERATIONS - VARIOUS Paid by Check #421696 03/08/2022 03/08/2022 03/08/2022 03/08/2022 1,395.80 SERVICES - THRU JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002119 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 1,395.8000 1,395.80 22020704548 - WASHINGTON BL. REFRESH
FADED - THRU JAN 2022
G/L Account Project Amour:
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,395.80

MARKING/STRIPING)
Invoice Items 1
22020704838 OPERATIONS - VARIOUS Paid by Check #421696 03/08/2022 03/08/2022 03/08/2022 03/08/2022 4,244.10 SERVICES - THRU JAN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002119 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,244.1000 4,244.10 22020704838 - TRAFFIC SIGNAL
MAINTENANCE - THRU JAN 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,244.10

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $17,461.54 Vendor 14727 - DAVID EVANS AND ASSOCIATES, INC
504819 LANDSCAPE PLAN CHECK - Paid by Check #421697 02/16/2022 03/08/2022 03/08/2022 03/08/2022 117.75 12/26/2021 THROUGH 01/29/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002224 MISCELLANEOUS ITEM - INV. 54819 - 1.0000 EA 117.7500 117.75 LANDSCAPE ARCH PLAN CHK, 6210 GARFIELD
12/21-01/22
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 117.75

FEE - LANDSCAPE PLANS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 10 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 14727 - DAVID EVANS AND ASSOCIATES, INC Totals Invoices 1 $117.75 Vendor 16249 - DOWNEY NISSAN
343762 DOWNEY NISSAN: OPEN PO FOR Paid by Check #421698 01/27/2022 03/08/2022 03/08/2022 03/08/2022 1,485.92

VEHICLE PARTS & SERVICE FY
21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,485.9200 1,485.92 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,485.92

MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $1,485.92 Vendor 14838 - EZ PRINT USA
16784 INVOICE 16784 DATE 2/16/22 Paid by Check #421699 02/16/2022 03/08/2022 03/08/2022 03/08/2022 3,175.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002203 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 3,175.2000 3,175.20 INVOICE 16784 DATE 2/16/22-FEB

CONNECTION
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 3,175.20 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $3,175.20 Vendor 11864 - FORD OF MONTEBELLO
486101 FORD OF MONTEBELLO: OPEN Paid by Check #421700 01/27/2022 03/08/2022 03/08/2022 03/08/2022 468.54

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 468.5400 468.54 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 468.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 11 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 486767 FORD OF MONTEBELLO: OPEN Paid by Check #421700 02/04/2022 03/08/2022 03/08/2022 03/08/2022 449.92

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 449.9200 449.92 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 449.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $918.46 Vendor 15678 - GILLIG LLC
40886784 RADIATOR CAP - GILLIG 346-350 Paid by Check #421701 02/03/2022 03/08/2022 03/08/2022 03/08/2022 14.51 - INVOICE 40886784
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002154 AUTOMOTIVE - MISCELLANEOUS - RADIATOR 1.0000 EA 14.5100 14.51 CAP - GILLIG 346-350 - INVOICE 40886784
G/L Account Amount
57-8332-62090 (TRANST-Maintenance-AUTOMOTIVE MISCELLANEOUS Prosect 14.51 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $14.51
Vendor 14263 - ERNESTO GONZALEZ
02232022 ERNESTO GONZALES: OPEN PO Paid by Check #421702 02/23/2022 03/08/2022 03/08/2022 03/08/2022 50.00 PLANNING COM FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Am unt Vendor Catalog Par: Number Contract Number 2022-10000370 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 GONZALES: OPEN PO PLANNING COM FY
21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 12 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 02232022 ANNELLE GRAJEDA: OPEN PO Paid by Check #421703 02/23/2022 03/08/2022 03/08/2022 03/08/2022 50.00

PLANNING COMMISSION
MEETINGS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000372 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
P260118 HD INDUSTRIES: OPEN PO Paid by Check #421704 01/26/2022 03/08/2022 03/08/2022 03/08/2022 492.29 P.O. Number Item Description TRANSIT REPAIR FY 21/22
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000046 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 492.2900 492.29 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 492.29

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $492.29
Vendor 15785 - RICHARD HERNANDEZ
02092022 RICHARD HERNANDEZ: OPEN PO Paid by Check #421705 02/09/2022 03/08/2022 03/08/2022 03/08/2022 40.00

TRAFFIC COMMISSION MG FY
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000090 COMMISSION STIPEND - RICHARD 1.0000 EA 40.0000 40.00 HERNANDEZ: TRAFFIC COMMISSION MG FY
21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15785 - RICHARD HERNANDEZ Totals Invoices 1 $40.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 13 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 013120226 SENIOR MEALS Paid by Check #421706 02/10/2022 03/08/2022 03/08/2022 03/08/2022 4,659.00 INV.013120226.Jan. 1 TO
Jan.31.2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002108 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 4,659.0000 4,659.00 INV.013120226.Jan.1 TO Jan.31.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 4,659.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $4,659.00 Vendor 13742 - INLAND KENWORTH (US) INC.
159307MNP INLAND KENWORTH: OPEN PO Paid by Check #421707 02/02/2022 03/08/2022 03/08/2022 03/08/2022 2,614.27 FOR MAINTENANCE FY 21/22

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000054 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,614.2700 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 19/20
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,614.27

MAINT/REPAIRS)
Invoice Items 1
161021MNP INLAND KENWORTH: OPEN PO Paid by Check #421707 02/14/2022 03/08/2022 03/08/2022 03/08/2022 662.47 FOR MAINTENANCE FY 21/22
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000054 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 662.4700 662.47 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 19/20
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 662.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totais Invoices 2 $3,276.74 Vendor 15563 - J.E. HALLIDAY SALES, INC.
7224805 INVOICE 0061209-IN DATE Paid by Check #421708 02/07/2022 03/08/2022 03/08/2022 03/08/2022 764.50 2/7/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002168 DUPLICATING AND COPYING SUPPLIES - 764.5000 764.50 INVOICE 0061209-IN DATE 2/7/22 (TONER)
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 764.50 Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 14 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $764.50 Vendor 13888 - JETPATCHER USA, INC.
00222 OPERATIONS - INV. 002-22 Paid by Check #421709 02/11/2022 03/08/2022 03/08/2022 03/08/2022 9,365.00

POTHOLE REPAIRS VARIOUS

LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002105 STREETS & ALLYS MAINT, & REPAIRS - INV. 1.0000 EA 9,365.0000 9,365.00 002-22 POTHOLE REPAIRS - JAN 26-27 & FEB
7-8 - 02/11/2022
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 9,365.00

MAINT & REPAIR)
Invoice Items 1
Vendor 13888 - JETPATCHER USA, INC. Totals Invoices 1 $9,365.00 Vendor 14401 - JMDIAZ INC.
00122-022 IMDIAZ INC: OPEN PO FOR Paid by Check #421710 02/11/2022 03/08/2022 03/08/2022 03/08/2022 5,070.66

PROFESSIONAL ENGINEERING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001896 MISCELLANEOUS CONSTRUCTION - IMDIAZ 1.0000 EA 5,070.6600 5,070.66 INC: OPEN PO FOR PROFESSIONAL

ENGINEERING SERVICES
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 5,070.66

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
Invoice Items 1
Vendor 14401 - JMDIAZ INC. Totals Invoices 1 $5,070.66
Vendor 10302 - J0E A. GONSALVES & SON
159629 March Services Invoice: 159629 Paid by Check #421711 02/16/2022 03/08/2022 03/08/2022 03/08/2022 3,203.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002170 LEGISLATIVE ADVOCATE - March Services 1st 1.0000 EA 45.0000 45.00 atr filing fee Invoice: 159629 date: 2/16/22
G/L. Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 45.00

ADVOCATE)
2022-10002170 LEGISLATIVE ADVOCATE - March Services 3,158.7400 3,158.74 Invoice: 159629 date: 2/16/22
G/L Account Project Amount
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Payment Date Range 03/08/22 - 03/08/22
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 159629 March Services Invoice: 159629 Paid by Check #421711 02/16/2022 03/08/2022 03/08/2022 03/08/2022 3,203.74 date: 2/16/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 2
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,203.74 Vendor 10444 - KELDON PAPER COMPANY, INC.
245024 ENVELOPE ORDER Paid by Check #421712 02/11/2022 03/08/2022 03/08/2022 03/08/2022 139.25 REPLENISHMENT 2-15-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002162 DEPARTMENT SUPPLIES - #10 WHITE 1.0000 EA 126.3000 126.30 WINDOW ENVELOPES 5,000 ENVELOPES
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 21.04

DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 21.04 10-8710-60010 (General Fund-Parks and Recreation Administrat- 21.04

DEPARTMENT SUPPLIES)
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 21.04

SUPPLIES ROSEWOOD LIBRARY)
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 21.09 10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 21.05 2022-10002162 TAX - TAX 12.95
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 2.16

SUPPLIES ROSEWOOD LIBRARY)
10-8710-60010 (General Fund-Parks and Recreation Administrat- 2.16

DEPARTMENT SUPPLIES)
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES)
10-1510-60010 (General Fund-Public Works and Development Srv-

DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2.16 10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 2.15 Invoice Items 2
Vendor 10444 - KELDON PAPER COMPANY, INC. Totals Invoices 1 $139.25 Vendor 16815 - KLUGER ARCHITECTS INC.

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Payment Date Range 03/08/22 - 03/08/22
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 12071 KLUGER ARCHITECTS: OPEN PO Paid by Check #421713 01/31/2022 03/08/2022 03/08/2022 03/08/2022 6,250.00

FOR ARCHITECTURAL CONCEPT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001736 CONTRACTUAL SERVICES (CONV.) - KLUGER 1.0000 EA 6,250.0000 6,250.00 ARCHITECTS: CONCEPT ARCHITECTURAL
G/L Account Project Amount
6,250.00

COMPLIANCE)
Invoice Items 1
Vendor 16815 - KLUGER ARCHITECTS INC. Totals Invoices 1 $6,250.00 Vendor 15490 - KEVIN LAINEZ
02092022 KEVIIN LAINEZ: TRAFFIC Paid by Check #421714 02/09/2022 03/08/2022 03/08/2022 03/08/2022 40.00 COMMISSION MEETING FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000088 COMMISSION STIPEND - KEVIIN LAINEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION MEETING FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $40.00
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC.
0076745IN COLLECTION DEVELOPMENT - Paid by Check #421715 01/26/2022 03/08/2022 03/08/2022 03/08/2022 954.86

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002187 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 866.0900 866.09

DEVELOPMENT - ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 866.09 ADULT)
2022-10002187 TAX - SALES TAX 1.0000 EA 88.7700 88.77
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 88.77 ADULT)
Invoice Items 2
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Payment Date Range 03/08/22 - 03/08/22
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 0076782IN COLLECTION DEVELOPMENT - Paid by Check #421715 02/12/2022 03/08/2022 03/08/2022 03/08/2022 2,539.43

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002188 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 2,303.3400 2,303.34

DEVELOPMENT - ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,303.34 ADULT)
2022-10002188 TAX - SALES TAX 1.0000 236.0900 236.09
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 236.09 ADULT)
Invoice Items 2
Vendor 14073 - LATIN AMERICAN BOOK SOURCE, INC. Totals Invoices 2 $3,494.29 Vendor 16751 - GILBERT F. LOPEZ
02092022 GILBERT LOPEZ: OPEN PO Paid by Check #421716 02/09/2022 03/08/2022 03/08/2022 03/08/2022 40.00

TRAFFIC COMMISSION MTGS FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000227 COMMISSION STIPEND - GILBERT LOPEZ: 1.0000 EA 40.0000 40.00

OPEN PO TRAFFIC COMMISSION MTGS FY
21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 16034 - LOST WOST
LOST WEST: OPEN PO FOR Paid by Check #421717 02/14/2022 03/08/2022 03/08/2022 03/08/2022 45,845.60

MEDIAN IMPROVEMENTS ALONG
EASTERN AVE.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001955 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 45,845.6000 45,845.60 WEST: OPEN PO FOR MEDIAN
IMPROVEMENTS ALONG EASTERN AVE.

G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 45,845.60 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $45,845.60
Vendor 15412 - MAKAI SOLUTIONS
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 18 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 SD680 DIAGNOSED SHOP LIFT - Paid by Check #421718 02/14/2022 03/08/2022 03/08/2022 03/08/2022 280.00 INVOICE SD680
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002140 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 280.0000 280.00 DIAGNOSED SHOP LIFT - INVOICE SD680
G/L Account Project Amount
57-8332-62090 (TRANSTT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 280.00 Invoice Items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 1 $280.00 Vendor 16633 - CARLOS MARAVILLA
02232022 CARLOS MARAVILLA - PLANNING Paid by Check #421719 02/23/2022 03/08/2022 03/08/2022 03/08/2022 50.00 COMMISSION MTGS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000373 COMMISSION STIPEND - CARLOS MARAVILLA 1.0000 EA 50,0000 50.00 - PLANNING COMMISSION MTGS FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 16633 - CARLOS MARAVILLA Totals Invoices 1 $50.00 Vendor 15786 - HECTOR J MARAVILLA
02092022 HECTOR MARAVILLA: OPEN PO Paid by Check #421720 02/09/2022 03/08/2022 03/08/2022 03/08/2022 40.00

TRAFFIC COMMISSION MG FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000087 COMMISSION STIPEND - HECTOR 1.0000 EA 40.0000 40.00 MARAVILLA: OPEN PO TRAFFIC COMMISSION
MTG FY 21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15786 - HECTOR J MARAVILLA Totals Invoices 1 $40.00 Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 19 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 A149657L1N OPERATIONS - ELEVATOR Paid by Check #421721 03/08/2022 03/08/2022 03/08/2022 03/08/2022 781.17

MAINTENANCE & REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total ^ Bunt Vendor Catalog Part Number Contract Number 2022-10002122 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 781.1700 A149657-IN - ELEVATOR REPAIRS -

COMPLETELY CLEANED - CAMP COMMER
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 781.17

MAINT & REPAIRS)
Invoice Items 1
Vendor 10352 - MCKINLEY EQUIPMENT CORPORATION Totals Invoices 1 $781.17 Vendor 14317 - MIG
0073305 7400 SLAUSON AVE 3RD PARTY Paid by Check #421722 01/25/2022 03/08/2022 03/08/2022 03/08/2022 2,258.75 REVIEW (DECEMBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002219 MISCELLANEOUS ITEM - INV. 0073305 - 7400 2,258.7500 2,258.75 SLAUSON AVE 3RD PARTY REVIEW
(DECEMBER 2021)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 2,258.75 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $2,258.75
Vendor 14377 - MORENO SUSAN MORE SERVICES
22050 RADIUS MAP & NOTIFICATION Paid by Check #421723 02/09/2022 03/08/2022 03/08/2022 03/08/2022 325.00 PACKAGES (5608 E

WASHINGTON BLVD)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002220 GENERAL ADVERTISING - INV. 22-050 - 1.0000 EA 325.0000 325.00 RADIUS MAP/NOTIFICATION PKG (5608 E

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

GENERAL ADVERTISING)
Invoice Items 1
Vendor 14377 - MORENO SUSAN MORE SERVICES Totals Invoices 1 $325.00 Vendor 14909 - MZ AUTO GLASS
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 20 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 20198 MZ AUTO GLASS: OPEN PO FOR Paid by Check #421724 02/09/2022 03/08/2022 03/08/2022 03/08/2022 380.13 GLASS SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000052 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 380.1300 380.13 GLASS: OPEN PO FOR GLASS SERVICE FY
21/22
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 380.13 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $380.13
Vendor 16430 - NAPA AUTO PARTS
811588 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/03/2022 03/08/2022 03/08/2022 03/08/2022 859.73 PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 859.7300 859.73 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 859.73

MAINT/REPAIRS)
Invoice Items 1
811595 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/03/2022 03/08/2022 03/08/2022 03/08/2022 265.13 PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 265.1300 265.13 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 265.13

MAINT/REPAIRS)
Invoice Items 1
811596 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/03/2022 03/08/2022 03/08/2022 03/08/2022 23.08 PARTS FY 21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 23.0800 23.08 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 23.08

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 21 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 811597 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/03/2022 03/08/2022 03/08/2022 03/08/2022 92.75 PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 92.7500 92.75 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 92.75

MAINT/REPAIRS)
Invoice Items 1
811598 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/03/2022 03/08/2022 03/08/2022 03/08/20222 384.45 PARTS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 1.0000 EA 384.4500 384.45 OPEN PO FOR AUTO PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 384.45

MAINT/REPAIRS)
Invoice Items 1
811729 NAPA AUTO: OPEN PO FOR AUTO Paid by Check #421725 02/04/2022 03/08/2022 03/08/2022 03/08/2022 90.05 PARTS FY 21/22
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000051 MISCELLANEOUS SUPPLIES - NAPA AUTO: 90.0500 90.05 OPEN PO FOR AUTO PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 90.05

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $1,715.19 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32166 OPERATIONS - STREET Paid by Check #421726 03/08/2022 03/08/2022 03/08/2022 03/08/2022 17,692.96 SWEEPING SERVICES - FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002165 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 17,692.9600 17,692.96 32166 - STREET SWEEPING SERVICES - FEB
2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 17,692.96

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $17,692.96 Vendor 15646 - NAVARRO'S TOWING
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 22 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 381617 NAVARRO'S TOWING: OPEN PO Paid by Check #421727 01/06/2022 03/08/2022 03/08/2022 03/08/2022 225.00 FOR TOWING SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 225.0000 225.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 225.00

MAINT/REPAIRS)
Invoice Items 1
384337 NAVARRO'S TOWING: OPEN PO Paid by Check #421727 02/18/2022 03/08/2022 03/08/2022 03/08/2022 110.00 FOR TOWING SVC FY 21/22
D.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000058 1.0000 EA 110.0000
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 110.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 2 $335.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
20210 PO FOR TRE SVC P 21T: OPEN Paid by Check #421728 02/02/2022 03/08/2022 03/08/2022 03/08/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000050 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 210.0000 210.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 210.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $210.00 Vendor 15589 - PARKHOUSE TIRE INC
1010847003 TRANST TRE SIC 2 O FOR Paid by Check 423729 02/16/2022 03/08/2022 03/08/2022 03/08/2022 935.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 935.1100 935.11 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 935.11 Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 23 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $935.11 Vendor 14773 - JOHNCITO PERAZA-ROMERO
02232022 JOHNCITO PERAZA: PLANNING Paid by Check #421730 02/23/2022 03/08/2022 03/08/2022 03/08/2022 50.00 COMMISSION FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000371 COMMISSION STIPEND - JOHNCITO PERAZA: 1.0000 EA 50.0000 50.00 PLANNING COMMISSION FY 21/22
G/L Account Project Amount
STIPEND 40020 (General Fund-Planning Commission-COMMISSION 50.00 Invoice Items 1
Vendor 14773 - JOHNCITO PERAZA-ROMERO Totals Invoices 1 $50.00 Vendor 10153 - ROCA LOCK & KEY
63402 OPERATIONS - LOCKSMITH Paid by Check #421731 03/08/2022 03/08/2022 03/08/2022 03/08/2022 67.11

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002096 BUILDING/GROUNDS MAINT. & REPAIR - INV. 67.1100 67.11 63402 - WR4 A1054WB KEYS, RUSSWIN, L4

KAY - JOSE RUEDA
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 67.11

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $67.11 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO0810643 DRIVER MONITOR 1/1/22 - Paid by Check #421732 01/31/2022 03/08/2022 03/08/2022 03/08/2022 702.72 1/31/22 - INV00810643
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002138 AUTOMOTIVE - MISCELLANEOUS - DRIVER 1.0000 EA 702.7200 702.72 MONITOR 1/1/22 - 1/31/22 - INV00810643
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 702.72 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $702.72 Vendor 12128 - EVELYN SERFOZO
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 24 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
Report By Vendor - Invoice
Detail Listing
invoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02232022 EVELYN SERFOZO: PLANNING Paid by Check #421733 02/23/2022 03/08/2022 03/08/2022 03/08/2022 50.00

COMMISSIONER STIPEND FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000374 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 50.0000 50.00

PLANNING COMMISSIONER STIPEND FY
21/22
G/l. Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $50.00
Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN
INV. 9 ENGINEERING - INV. 9 - FY 18-19 Paid by Check #421734 01/31/2022 03/08/2022 03/08/2022 03/08/2022 29,980.10

PAVEMENT REHAB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002106 MISCELLANEOUS CONSTRUCTION - INV. 9 - 1.0000 EA 29,980.1000 29,980.10 FY 18-19 PAVEMENT REHAB PROJECT -
DATED 1/31/2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 29,980.10

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN Totals Invoices 1 $29,980.10 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330208423 OPERATIONS - SERVICE AC Paid by Check #421735 02/10/2022 03/08/2022 03/08/2022 03/08/2022 2,760.47

UNITS RWP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002099 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,760.4700 2,760.47 5330208423 - SERVICE AC UNITS ROSEWOOD
PARK - 02/10/2022
G/L Account Project Amount
0-5150-55018 (General Fund-Municipal Facilities Operation-HV/A 2,760.47 AINTENANCE & REPAIR!
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $2,760.47 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 25 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 7590413821 ENGINEERING - DOC # Paid by Check #421736 03/08/2022 03/08/2022 03/08/2022 03/08/2022 22,474.53 7590413821 - ROSINI LIGHTING

PROJECT UPDATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002215 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 22,474.5300 22,474.53 DOCUMENT # 7590413821 - ROSINI

LIGHTING PROJECT UPDATE
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 22,474.53

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $22,474.53 Vendor 15822 - STANTEC ARCHITECTURE, INC.
1884377 ARCHITECTURAL & Paid by Check #421737 02/04/2022 03/08/2022 03/08/2022 03/08/2022 72,483.49

ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001717 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 72,483.4900 72,483.49 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 72,483.49

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $72,483.49 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901383084 SUEZ WTS SERVICES: OPEN PO Paid by Check #421738 02/09/2022 03/08/2022 03/08/2022 03/08/2022 280.65

FOR ANALYTIC SERVICES FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 280.6500 280.65 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 280.65

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 26 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 901383731 OPERATIONS - DEIONIZED Paid by Check #421739 03/08/2022 03/08/2022 03/08/2022 03/08/2022 71.44 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002095 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 71.4400 71.44 901383731 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - FEB 2022
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 71.44

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices $352.09 Vendor 10099 - THREE "E" SUPPLY
22001 THREE "E" SUPPLY: OPEN PO Paid by Check #421740 01/31/2022 03/08/2022 03/08/2022 03/08/2022 514.42

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 514.4200 514.42 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 514.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $514.42 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.

COC002020822 TRANSPORTATION & ENERGY Paid by Check #421741 02/08/2022 03/08/2022 03/08/2022 03/08/2022 16,883.98 SOLUTIONS: OPEN PO FOR

DESIGN SVCS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000436 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 16,883.9800 16,883.98 TRANSPORTATION & ENERGY SOLUTIONS:

OPEN PO FOR DESIGN SVCS
/ Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 16,883.98

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $16,883.98 Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 27 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
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 2022-00001716 UNION PACIFIC RAILROAD: Paid by Check #421742 02/28/2022 03/08/2022 03/08/2022 03/08/2022 1,908.17

OPEN PO CITYWIDE

INTERCONNECT SYSTEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002252 CONTRACTUAL SERVICES (CONV.) - UNION 1,908.17 PACIFIC RAILROAD: OPEN PO CITYWIDE

INTERCONNECT SYSTEM
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,908.17 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $1,908.17 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22201 BUS STOP MAINTENANCE A,B,C - Paid by Check #421743 01/31/2022 03/08/2022 03/08/2022 03/08/2022 3,295.85 INVOICE COMM22201
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002078 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85

STOP MAINTENANCE A,B,C - INVOICE
COMM22201
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10077 - WEST COAST ARBORISTS, INC.
2122 OPERATIONS - TREE Paid by Check #421744 02/01/2022 03/08/2022 03/08/2022 03/08/2022 2,725.00

MAINTENANCE SERVICES - FEB
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002243 TREE & TURF MAINTENANCE - INV. 182573 - 1.0000 EA 2,725.0000 2,725.00 21-22 REMOVALS & EMERGENCIES - 2/1 -
2/15/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance- TREE & TURF 2,725.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $2,725.00 Vendor 15677 - WILLIAMSON PLUMBING AND BACKFLOW
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 28 of 29 WARRANT REGISTER 14A
Payment Date Range 03/08/22 - 03/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 92221103 OPERATIONS - INV. 92221103 - Paid by Check #421745 02/14/2022 03/08/2022 03/08/2022 03/08/2022 337.50 ANNUAL BACKFLOW TEST - 5
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002163 PLUMBING MAINTENANCE & REPAIRS - INV. 337.5000 337.50 92221103 -ANNUAL BACKFLOW TEST 5 UNITS
TESTED- CAMP 2-14-22
Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 337.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 15677 - WILLIAMSON PLUMBING AND BACKFLOW Totals Invoices 1 $337.50 Grand Totals Invoices 90 $316,990.54
Run by ELENA CRUZ on 03/02/2022 02:56:28 PM Page 29 of 29

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/8/2022 - To Payment Date: 3/8/2022 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 $61,774.14 $0.00 $0.00 $61,774.14

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,203.84 $0.00 $0.00 $3,203.84

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $64,977.98 $0.00 $0.00 $64,977.98 Paying Fund 10 - General Fund Subtotal: $64,977.98 $0.00 $0.00 $64,977.98 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,984.00 $0.00 $0.00 $4,984.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,984.00 $0.00 $0.00 $4,984.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,984.00 $0.00 $0.00 $4,984.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $63,538.56 $0.00 $0.00 $63,538.56

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,538.56 $0.00 $0.00 $63,538.56 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $63,538.56 $0.00 $0.00 $63,538.56 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,653.54 $0.00 $0.00 $1,653.54

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,653.54 $0.00 $0.00 $1,653.54 Paying Fund 40 - Capital Improvements Subtotal: $1,653.54 $0.00 $0.00 $1,653.54 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 2. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/8/2022 - To Payment Date: 3/8/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $87,064.03 $0.00 $0.00 $87,064.03

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $87,064.03 $0.00 $0.00 S87,064.03 Paying Fund 41 - MEASURE AA Subtotal: $87,064.03 $0.00 $0.00 $87,064.03 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $89,810.68 $0.00 $0.00 $89,810.68

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $89,810.68 $0.00 50.00 $89.810.68 Paying Fund 57 - TRANSIT Subtotal: $89,810.68 $0.00 $0.00 $89,810.68 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,258.75 $0.00 $0.00 $2,258.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,258.75 $0.00 $0.00 $2,258.75 Paying Fund 70 - TRUST AGENCY Subtotal: $2,258.75 $0.00 $0.00 $2,258.75 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,703.00 $0.00 $0.00 $2,703.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,703.00 $0.00 $0.00 $2,703.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,703.00 $0.00 $0.00 $2,703.00 Grand Totals: $316,990.54 $0.00 $0.00 $316,990.54
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 2. 2022

State of California
lave audited the demands enumerated and referred to in the foregoing register; and that the ame are accurate and are iust claims against the City: and that there are funds available fo Subscribed at sworesure me this_ this_ day of _ MARCH 2022

JOSH BROOKS
Finance Director

Commerce City CouncilMarch 8, 2022

Commerce City Council
March 8, 2022