Commerce City Council
April 12, 2022

WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 11362 - ABTECH SUPPORT
MCO3043-IN INV#MC03043-IN MAINT Paid by EFT #3075 03/01/2022 03/09/2022 03/09/2022 03/09/2022 891.00 CONTRACT M2050 4/1/22-6/30/0
1/1/22-3/31/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002360 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 891.0000 891.00 INV #MC03043-IN MAINT CONTRACT M2050
4/1/22-6/30/22
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 891.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11362 - ABTECH SUPPORT Totals Invoices 1 $891.00 Vendor 10639 - JOSEPH AGUILAR
03032022 Parks and Rec Commission Paid by Check #421762 03/03/2022 03/09/2022 03/09/2022 03/09/2022 40.00 Meeting Stipend 3/3/22

20. Nerve: tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002409 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 14870 - AK & COMPANY
COMMERCE-22-2 INV. COMMERCE - 22-2 PROF. Paid by Check #421746 02/28/2022 03/09/2022 03/09/2022 03/09/2022 1,125.00 CONSULTING SERVICES (SB 90)
P.O. Numbe- *em Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002415 OTHER FINANCIAL SERVICES - INV. 1,125.0000 1,125.00 COMMERCE - 22-2 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.

Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 1 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 75633 INV.75633.FEB.6.FEB.19.2022 Paid by EFT #3092 02/23/2022 03/09/2022 03/09/2022 03/09/2022 8,009.60

CROSSING GUARD SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002388 CONTRACTUAL SERVICES (CONV.) - 320.0000 25.0300 8,009.60 INV.75633.FEB.6.FEB.19.2022 CROSSING

GUARD SERVICES
Project Amour:
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,009.60 SERVICES (CONV.)
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,009.60 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2021-10-20100 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 30,145.44 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002345 OTHER LEGAL SERVICES - INV# 2021-10- EA 30,145.4400 30,145.44 20100 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 30,145.44 Invoice Items 1
2021-10-20101 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 4,368.00 P.O. Numbe Rem Description Amount/Unit Contract Number
2022-10002345 OTHER LEGAL SERVICES - INV#2021-10- 4,368.0000 Total A13unt Vendor Catalog Part Number 20101 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,368.00

LEGAL SERVICES)
Invoice Items 1
2021-10-20102 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 1,362.80

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002345 OTHER LEGAL SERVICES - INV# 2021-10- 1.0000 EA 1,362.8000 1,362.80 20102 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,362.80 Invoice Items 1
2021-10-20103 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 5,475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002345 OTHER LEGAL SERVICES - INV#2021-10- 1.0000 EA 5,475.0000 5,475.00 20103 FROM THE EARTH (OVER)
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 2 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-10-20103 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 5,475.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Numier 33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 5,475.00

LEGAL SERVICES)
Invoice Items 1
2021-10-20104 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 11,436.89 P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002345 OTHER LEGAL SERVICES - INV#2021-10- 1.0000 EA 11,436.8900 11,436.89 20104 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 11,436.89

LEGAL SERVICES)
Invoice Items 1
2021-10-20105 VARIOUS ACCOUNTS - OCT. 2021 Paid by Check #421747 03/09/2022 03/09/2022 03/09/2022 03/09/2022 925.00 P.O. Number em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10002345 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 925.0000 925.00 INV#2021-10-20105 MORLEY JUSTMAN
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 925.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 6 $53,713.13 Vendor 13201 - AMERICAN EXPRESS
2022-00001817 AMRO LINKAGE EP MEM RWDS Paid by EFT #3123 03/09/2022 03/09/2022 03/09/2022 03/09/2022 90.00

2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002482 COMMUNITY WIDE EVENTS - AMEX 3/2021 1.0000 EA 90.0000 90.00

CORP MEM RWDS CARD LINKAGE FEE
G/L Accoun: Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 90.00

SUPPLIES)
Invoice Items 1
2022-00001818 AMEX 3/2022 PURCHASING 9- Paid by EFT #3124 03/09/2022 03/09/2022 03/09/2022 03/09/2022 669.11 41008
P.O. Numer item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002484 TELEPHONE - AT&T 248-134 155 1.0000 EA 18.4100 18.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 18.41 Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 3 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001818 AMEX 3/2022 PURCHASING 9- Paid by EFT #3124 03/09/2022 03/09/2022 03/09/2022 03/09/2022 669.11 41008
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002484 TELEPHONE - AVAYA 1.0000 EA 1.1000
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 1.10 2022-10002484 TELEPHONE - FRONTIER 1.0000 404.3600 404.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 404.36 2022-10002484 TELEPHONE - FRONTIER 1.0000 EA 80.3600 80.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 80.36 2022-10002484 TELEPHONE - FRONTIER 1.0000 164.8800 164.88 G/L Account Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 164.88 Invoice Items 5
2022-00001819 AMEX 3/2022 PURCHASING 9- Paid by EFT #3125 03/09/2022 03/09/2022 03/09/2022 03/09/2022 78,839.36 91002
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002485 REFUSE DISPOSAL - CALMET 1.0000 EA 78,839.3600 78,839.36 G/L Account Project Amount
DISPOSA,4062 (General Fund Public Works Contracts REFUSE 78,839.36 Invoice Items 1
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 3 $79,598.47 Vendor 10806 - AT&T (PO 9011)
17388102 PHONE SERVICE - VARIOUS Paid by Check #421748 03/01/2022 03/09/2022 03/09/2022 03/09/2022 19.67

ACCOUNTS
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002420 TELEPHONE - INV#17838102 1.0000 EA 19.6700 19.67 BAN#9391033568
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 19.67 Invoice Items 1
17838106 PHONE SERVICE - VARIOUS Paid by Check #421748 03/01/2022 03/09/2022 03/09/2022 03/09/2022 126.61

ACCOUNTS
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002420 TELEPHONE - INV#17838106 1.0000 EA 126.6100 126.61 BAN#9391033571
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 4 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 17838106 PHONE SERVICE - VARIOUS Paid by Check #421748 03/01/2022 03/09/2022 03/09/2022 03/09/2022 126.61

ACCOUNTS

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 126.61 Invoice Items 1
17838102A BAN#9391033568 DIFFERENCE Paid by Check #421748 03/09/2022 03/09/2022 03/09/2022 03/09/2022 172.00 P.D. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe TELEPHONE - BAN#9391033568 DIFFERENCE 1.0000 EA 172.0000 172.00 G/L Arcount Project Amoun:
10-8804-70010 (General Fund-General Services-TELEPHONE) 172.00 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 3 $318.28 Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY
2022-00001803 REUPHOLSTERED FURNITURE Paid by Check #421776 02/18/2022 03/16/2022 03/16/2022 03/16/2022 500.00

FOR ROSEWOOD LIBRARY
C.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002494 DEPARTMENT SUPPLIES - DESPOSIT - VINYL 1.0000 EA 500.0000 500.00

REPLACED ON BACK AND SEAT CUSHIONS AT

ROSEWOOD
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 500.00

SUPPLIES)
Invoice Items 1
Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY Totals Invoices 1 $500.00 Vendor 15432 - BIBLIOTHECA, LLC
INV-US51452 COLLECTION DEVELOMENT - Paid by Check #421777 02/02/2022 03/16/2022 03/16/2022 03/16/2022 1,564.92 ROSEWOOD LIBRARY JAN 2022
E.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002464 LIBRARY COLLECTION - ADULT - 34 EBOOK 1.0000 EA 1,564.9200 1,564.92 LICENSES AND 17 AUDIOBOOK LICENSES
INV#US50748
G/l. Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,564.92 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 5 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount INV-US51453 D3eb02z 03160022
COLLECTION DEVELOMENT - Paid by Check #421777 02/02/2022 03/16/2022 93.41 ROSEWOOD LIBRARY JAN 2022
PO. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10002464 LIBRARY COLLECTION - ADULT - 1 1.0000 Total 1m93.44 Vendor Catalog Part Number EA 93.4100
AUDIOBOOK, 1 EBOOK LICENSES INV#
US51453
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 93.41 ADULT)
Invoice Items 1
INV-US52404 COLLECTION DEVELOMENT - Paid by Check #421777 03/09/2022 03/16/2022 03/16/2022 03/16/2022 1,514.77 ROSEWOOD LIBRARY JAN 2022
•.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002464 LIBRARY COLLECTION - ADULT - 19 1.0000 EA 1,514.7700 1,514.77 AUDIOBOOK, 36 EBOOK LICENSES INV#
US52404
G/L Account Project Amoun:
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,514.77 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 3 $3,173.10 l'endor 15384 - BIONIC GRAPHICS
6907 8735.BIONIC Paid by Check #421763 11/19/2021 03/09/2022 03/09/2022 03/09/2022 198.35 GRAPHICS.INV. 6938.6907.6951.6
P.O. Vumber item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002430 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 198.3500 198.35 8730.BIONIC GRAPHICS.INV.6907.CRUSH

VOLLEYBALL
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 198.35

VOLLEYBALL CLUB)
Invoice Items
6938 8735.BIONIC Paid by Check #421763 01/27/2022 03/09/2022 03/09/2022 03/09/2022 1,303.70 GRAPHICS.INV.6938.6907.6951.6
P.O. Vumber Item Description Quantity U/M Amount/Unit Contract Number 2022-10002430 TRAVELING SOCCER PROGRAM - 1.0000 EA 272.4700 Tora: Amount Vendor Catalog Part Number 3730.BIONIC GRAPHICS.INV.6938.GIRLS
SOCCER
G/L Account Project Amount
OCCER CL01O General Fund Parks and Recreation Activity-TRLS 272.47 Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 6 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 6938 8735.BIONIC Paid by Check #421763 01/27/2022 03/09/2022 03/09/2022 03/09/2022 1,303.70 GRAPHICS.INV.6938.6907.6951.6
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002430 UNIFORM PURCHASE - 1.0000 EA 1,031.2300 1,031.23 BIOIC.INV.6939.UNIFORMS
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 1,031.23 Invoice Items 2
6951 8735. BIONIC Paid by Check #421763 02/16/2022 03/09/2022 03/09/2022 03/09/2022 161.64 GRAPHICS.INV.6938.6907.6951.6
939
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002430 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 161.6400 161.64 BIONICS.INV.6951. CRUSH VOLLEYBALL
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 161.64

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 3 $1,663.69 Vendor 16376 - HAILE BLACKMAN
2022-00001801 8725.SPRING FESTIVAL Paid by Check #421778 03/16/2022 03/16/2022 03/16/2022 03/16/2022 2,400.00

ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002472 EASTER - 8725.SPRING FESTIVAL 1.0000 EA 2,400.0000 2,400.00

ENTERTAINER
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 2,400.00 Invoice Items 1
Vendor 16376 - HAILE BLACKMAN Totals Invoices 1 $2,400.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1786546 SCANPRO 2200 STANDARD Paid by Check #421749 02/28/2022 03/09/2022 03/09/2022 03/09/2022 147.20

SCANNER LOAN PAYMENT
P.O. Munger tem Description Quartity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002421 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 147.2000 147.20 2200 STANDARD SCANNER LOAN PAYMENT
INV#1786546
101.80-55050.024 (Seneral Fund General Seniles OFICE Project Amount 147.20
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 7 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $147.20 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 21HW3132 OPERATIONS - INV 21HW3132 Paid by EFT #3093 03/09/2022 03/09/2022 03/09/2022 03/09/2022 12,909.12

COSTS INCURRED SPECIFIC

PLATING
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002431 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,909.1200 12,909.12 21HW3132 - COSTS INCURRED 10/2021
THRU 12/2021
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 12,909.12 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $12,909.12 Vendor 15419 - CARL WARREN & COMPANY
2022-00001798 CIPIA EXCESS POOL 2.2022 Paid by EFT #3122 03/09/2022 03/09/2022 03/09/2022 03/09/2022 5,757.77 P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - CUPIA 5,757.7700 5,757.77 EXCESS POOL 2.2022
G/L. Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 5,757.77

INSURANCE)
Invoice Items 1
Vendor 15419 - CARL WARREN & COMPANY Totals Invoices 1 $5,757.77 Vendor 16193 - CDW DIRECT LLC
S703793 ADOBE RENEWAL 12 MONTHS: Paid by EFT #3076 02/25/2022 03/09/2022 03/09/2022 03/09/2022 8,140.47 #MPGW787
P.O. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002245 SOFTWARE APP. - ANNUAL SUPPORT - ADO 6.0000 EA 676.3700 4,058.22 CC F/ENT ALL APPS 1U L9 RNW: CDW#
626775
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 4,058.22

ANNUAL SUPPORT)
2022-10002245 SOFTWARE APP. - ANNUAL SUPPORT - ADO 300.57 ILLUSTRATOR CC F/ENT 1U L9: CDW#
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 300.57

ANNUAL SUPPORT)
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 8 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount S703793 ADOBE RENEWAL 12 MONTHS: Paid by EFT #3076 02/25/2022 03/09/2022 03/09/2022 03/09/2022 8,140.47 #MPGW787
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002245 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 56.0000 EA 67.5300 3,781.68 ACRO PRO ENT L9 RNW 12 MO: CDW#
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,781.68

ANNUAL SUPPORT)
Invoice Items 3
Vendor 16193 - CDW DIRECT LLC Totals Invoices $8,140.47 Vendor 13132 - CLEAN ENERGY
CEW12473318 MAINTENANCE - INVOICE Paid by EFT #3105 02/27/2021 3/16/202 03/16/2022 03/16/2022 293.00 CEW12359168
P.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002393 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 293.0000 293.00 MAINTENANCE - INVOICE CEW12359168
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12429265 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3095 09/16/2021 03/16/2022 03/16/2022 03/16/2022 11,376.89 CNG FUEL SVC FY 21/22

2.0. Numpe: item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,376.8900 11,376.89 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,376.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12429293 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3106 09/16/2021 03/16/2022 03/16/2022 03/16/2022 5,653.08 CNG FUEL SVC FY 21/22
*tem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 5,653.0800 5,653.08 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,653.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 9 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 CE12429294 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3109 09/16/2021 03/16/2022 03/16/2022 03/16/2022 6,904.17 CNG FUEL SVC FY 21/22
P.C. Number Item Description Quantity U/M Amount/Unit Total Anone Venor Catalog eart Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,904.1700 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,904.17

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12459863 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3110 0106/2022 03162022 031672022 03/16/2022 14,369.93 CNG FUEL SVC FY 21/22
item Descrption Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 14,369.9300 14,369.93 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,369.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12459864 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3111 01/06/2022 03/16/2022 03/16/2022 03/16/2022 9,577.21 CNG FUEL SVC FY 21/22
P.O. Numbe tem Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,577.2100 9,577.21 OPEN PO FOR CNG FUEL SVC FY 21/22
G/l Account Project Amount
58-8335-62010 (CNG/LING STATION-LNG/CNG Fueling Station- 9,577.21

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12459865 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3112 01/06/2022 03/16/2022 03/16/2022 03/16/2022 8,680.47 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 8,680.4700 8,680.47 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,680.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 10 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 CE12459866 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3113 01/06/2022 03/16/2022 03/16/2022 03/16/2022 8,294.57 CNG FUEL SVC FY 21/22
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 8,294.5700 8,294.57 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,294.57

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12459867 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3114 01/06/2022 03/16/2022 03/16/2022 03/16/2022 9,222.91 CNG FUEL SVC FY 21/22

2.0. Number Item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 1.0000 9,222.9100 9,222.91
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,222.91

AUTOMOTIVE-GAS/OIL)
Invoice Items 02062022 03/162022 03/16/2022
CE12459868 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3115 01/06/2022 03/16/2022 03/16/2022 03/16/2022 6,744.16 NG FUEL SVC FY 21/22
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 6,744.1600 6,744.16 OPEN PO FOR CNG FUEL SVC FY 21/22
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,744.16

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12463311 CLEAN ENERGY: OPEN PO FOR 01/21/2022 03/16/2022 03/16/2022 03/16/2022 16,952.87 CNG FUEL SVC FY 21/22
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 16,952.8700 16,952.87 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Projec! Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 16,952.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 11 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 CEW12469352 MAINTENANCE - INVOICE Paid by EFT #3101 02/11/2022 03/16/2022 03/16/2022 03/16/2022 468.80 CEW12469352
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002134 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 468.8000 468.80 MAINTENANCE - INVOICE CEW12469352
G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 468.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12473314 MAINTENANCE - INVOICE Paid by EFT #3102 02/27/2022 03/16/2022 03/16/2022 03/16/2022 1,198.26 CEW12473314
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002390 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,198.2600 1,198.26 MAINTENANCE - INVOICE CEW12473314
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,198.26

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12473316 MAINTENANCE - INVOICE Paid by EFT #3103 02/27/2022 03/16/2022 03/16/2022 03/16/2022 249.05 CEW12473316
P.O. Nope. ter Description Quantity U/M Amount/Unit Toral Anauns Vendor Catalog Part Number Contract Number 2022-10002391 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 249.0500 MAINTENANCE - INVOICE CEW12473316
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12473317 MAINTENANCE - INVOICE Paid by EFT #3104 02/27/2022 03/16/2022 03/16/2022 03/16/2022 146.50 CEW12473317
P.O. Nemoe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002392 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 146.5000 146.50 MAINTENANCE -1. ACOUR CEW12473317
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 12 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 CE12473639 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3097 02/28/2022 03/16/2022 03/16/2022 03/16/2022 13,386.09 CNG FUEL SVC FY 21/22

2.C. Nember item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,386.0900 13,386.09 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Anoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,386.09

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12473640 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3098 02/28/2022 03/16/2022 03/16/2022 03/16/2022 13,363.91 CNG FUEL SVC FY 21/22

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,363.9100 13,363.91 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
56-8335 62010 (NGING STATION NG/CG Fueling Station- 13,363.91 Invoice Items 1
CE12473641 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3099 02/28/2022 03/16/2022 03/16/2022 03/16/2022 13,356.07 NG FUEL SVC FY 21/22
P.O. Nome. tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,356.0700 13,356.07 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,356.07

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12474619 MAINTENANCE - INVOICE Paid by EFT #3107 02/28/2022 03/16/2022 03/16/2022 03/16/2022 336.95 CEW12474619
Itom Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10002398 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 336.9500 336.95 MAINTENANCE - INVOICE CEW12474619
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 13 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 CEW12474624 MAINTENANCE - INVOICE Paid by EFT #3108 02/28/2022 03/16/2022 03/16/2022 03/16/2022 336.25 CEW12474624
D.O. Number iten Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002399 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 336.2500 336.25 MAINTENANCE - INVOICE CEW12474624
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.25

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12474653 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3100 03/01/2022 03/16/2022 03/16/2022 03/16/2022 6,961.86 CNG FUEL SVC FY 21/22

2.0. Number Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,961.8600 6,961.86 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,961.86

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $147,873.00 Vendor 13544 - SANDRA CORNEJO
03032022 Parks and Rec Commission Paid by Check #421764 03/03/2022 03/09/2022 03/09/2022 03/09/2022 40.00 Meeting Stipend 3/3/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002410 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10220-4020 (General Fund-Parks and Recreation Comission 40.00 Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 15058 - DAVIS FARR LLP
11606 RENDERED PROF. SERVICES Paid by Check #421750 02/28/2022 03/09/2022 03/09/2022 03/09/2022 13,690.00

RENDERED

2.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002432 CITY AUDIT - INV#11606 PROF. SERVICES 1.0000 EA 13,690.0000 13,690.00

RENDERED
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 13,690.00 Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $13,690.00 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 14 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2030 INV#2030 FACTS ON HOLD Paid by Check #421788 03/11/2022 03/16/2022 03/16/2022 03/16/2022 50.00 MAR.2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002483 TELEPHONE - INV#2030 FACTS ON HOLD 1.0000 EA 50.0000 50.00 MAR.2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
754266 FIRST CHOICE COFFEE Paid by Check #421789 03/09/2022 03/16/2022 03/16/2022 03/16/2022 203.02 ACCТ#328115 -

TRANSPORTATION
P.O. Vumber Item Description Quantity U/M Amount/Unit Total 120302 Vendor Catalog Part Number Contract Numer 2022-10002449 DEPARTMENT SUPPLIES - INV#754266 1.0000 EA 203.0200 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 203.02

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $203.02 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001753 VARIOUS ACCOUNTS Paid by Check #421751 02/25/2022 03/09/2022 03/09/2022 03/09/2022 240.85 P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002425 TELEPHONE - 909-337-6680-060785-5 1.0000 EA 240.8500 240.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 240.85 Invoice Items 1
2022-00001754 VARIOUS ACCOUNTS Paid by Check #421751 02/28/2022 03/09/2022 03/09/2022 03/09/2022 240.24 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002364 TELEPHONE - 562-928-3119-030171-5 1.0000 240.2400 240.24 G/l. Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 240.24 Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices 2 $481.09 Vendor 13580 - MIREYA GARCIA
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 15 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 03032022 Parks and Rec Commission Paid by Check #421779 03/03/2022 03/16/2022 03/16/2022 03/16/2022 40.00 Meeting Stipend 3/3/22
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002407 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $40.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1422117 OPERATIONS - 1422117 PROF. Paid by EFT #3094 01/31/2022 03/09/2022 03/09/2022 03/09/2022 4,758.35

SERV RENDERED THRU
1/31/2022

2.0. Number ten Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002387 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,758.3500 4,758.35 1422117 - PROFESSIONAL SERVICES (MS4 &
IGP) THRU 1/31/2022
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,758.35 CONTRACTUAL SERVICES (CONV.))
Invoice Items
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $4,758.35 Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA 2022-00001755 2022 MEMBERSHIP DUES - Paid by Check #421752 03/09/2022 03/09/2022 03/09/2022 03/09/2022 340.00

DOMIC & BROOKS
NOTICE#2122003
F.O. Vumber Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002424 SUBSCRIPTION AND MEMBERSHIPS - ADD-ON 150.0000 150.00

MEMBERSHIP - JOSH BROOKS
G/l. Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 150.00

AND MEMBERSHIPS)
2022-10002424 SUBSCRIPTION AND MEMBERSHIPS - IN-BASE 1.0000 EA 190.0000 190.00

PRIMARY MEMBER DUES - VILKO DOMIC
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 190.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $340.00 Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 16 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 03032022 Parks and Rec Commission Paid by Check #421765 03/03/2022 03/09/2022 03/09/2022 03/09/2022 40.00 Meeting Stipend 3/3/22
E.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002411 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16317 - IBE DIGITAL
440945 VARIOUS ACCOUNTS Paid by EFT #3077 01/20/2022 03/09/2022 03/09/2022 03/09/2022 20.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 20.2900 20.29 INV#440945
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440947 VARIOUS ACCOUNTS Paid by EFT #3082 01/20/2022 03/09/2022 03/09/2022 03/09/2022 39.74 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 39,7400 39.74 INV#440947
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 39.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
440961 VARIOUS ACCOUNTS Paid by EFT #3083 01/22/2022 03/09/2022 03/09/2022 03/09/2022 42.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 42.9200 42.92 INV#440961
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.92

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441169 VARIOUS ACCOUNTS Paid by EFT #3085 02/01/2022 03/09/2022 03/09/2022 03/09/2022 340.00 P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 340.0000 340.00 INV#441169
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 17 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 441169 VARIOUS ACCOUNTS Paid by EFT #3085 02/01/2022 03/09/2022 03/09/2022 03/09/2022 340.00 P.O. Vumber Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 340.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441175 VARIOUS ACCOUNTS Paid by EFT #3084 02/01/2022 03/09/2022 03/09/2022 03/09/2022 340.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 340.0000 340.00 INV#441175
Gil Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 340.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441211 VARIOUS ACCOUNTS Paid by EFT #3086 02/03/2022 03/09/2022 03/09/2022 03/09/2022 9.82 P.O. Number Hem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 9.8200 INV#441211
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441424 VARIOUS ACCOUNTS Paid by EFT #3087 02/15/2022 03/09/2022 03/09/2022 03/09/2022 .22

2.0. Nemper Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .2200 INV#441424
G/L Account Project Amoun:
10-8804-55050.10024 (General Fund-General Services-OFFICE .22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441425 VARIOUS ACCOUNTS Paid by EFT #3088 02/15/2022 03/09/2022 03/09/2022 03/09/2022 36.20

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.2000 36.20 INV#441425
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.20

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 18 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 441524 VARIOUS ACCOUNTS Paid by EFT #3078 02/20/2022 03/09/2022 03/09/2022 03/09/2022 12.04 F.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.0400 12.04 INV#441524
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31133915 VARIOUS ACCOUNTS Paid by Check #421753 02/23/2022 03/09/2022 03/09/2022 03/09/2022 154.39 P.O. Number Item Deschpt on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002363 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31133915
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31133916 VARIOUS ACCOUNTS Paid by Check #421753 02/23/2022 03/09/2022 03/09/2022 03/09/2022 154.39 P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002363 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31133916
G/: Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31133917 VARIOUS ACCOUNTS Paid by Check #421753 02/23/2022 03/09/2022 03/09/2022 03/09/2022 49.62 P.O. Number 2" Desceptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002363 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#31133917
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31148128 VARIOUS ACCOUNTS Paid by Check #421753 02/25/2022 03/09/2022 03/09/2022 03/09/2022 186.86

2.O. Number stem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002422 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31148128
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 19 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 441749 VARIOUS ACCOUNTS Paid by EFT #3081 03/03/2022 03/09/2022 03/09/2022 03/09/2022 13.10 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002357 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 13.1000 13.10 INV#441749
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441767 VARIOUS ACCOUNTS Paid by EFT #3080 03/04/2022 03/09/2022 03/09/2022 03/09/2022 29.32 P.O. Vumber Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002414 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 29.3200 29.32 INV#441767
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441782 VARIOUS ACCOUNTS Paid by EFT #3079 03/05/2022 03/09/2022 • 03/09/2022 03/09/2022 165.46 P.O. Numne" tem Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002419 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 165.4600 165.46 INV#441782
G/L Acco:m: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 165.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
441859 VARIOUS ACCOUNTS Paid by EFT #3126 03/10/2022 03/16/2022 03/16/2022 03/16/2022 19.08

2.0. Number ter Descrption Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10002481 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 19.0800 19.08 INV#441859
G/L Account Project Amount

19.08 104804 0 50.102 cera run enor Series ofFicE.

Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 17 $1,613.45 Vendor 16406 - IE INC., DBA IPERMIT
2022-00001752 REFUND - INV875 @5506 Paid by Check #421754 03/09/2022 03/09/2022 03/09/2022 03/09/2022 191.90

VILLAGE MECHANICAL PERMIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002348 MISCELLANEOUS ITEM - REFUND - INV875 1.0000 EA 191.9000 191.90 @5506 VILLAGE MECHANICAL PERMIT
G/L Account Project Amourt
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 20 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001752 REFUND - INV875 @5506 Paid by Check #421754 03/09/2022 03/09/2022 03/09/2022 03/09/2022 191.90

VILLAGE MECHANICAL PERMIT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 191.90

PERMIT FEES)
Invoice Items 1
Vendor 16406 - IE INC., DBA IPERMIT Totals Invoices 1 $191.90 Vendor 16192 - INGRAM MICRO LEASE-IT
31229592 Contex IQ 4420 Scanner Paid by Check #421790 03/10/2022 03/16/2022 03/16/2022 03/16/2022 115.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002486 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 115.0500 115.05 INV#31229592 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 115.05

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $115.05 Vendor 16528 - JMB SOLUTIONS
3083 INV#3083 CONSULTING BILL Paid by Check #421755 02/28/2022 03/09/2022 03/09/2022 03/09/2022 1,560.00

COVINGTON
P.O. Vumber Item Description Quantity U/M Amount/Unit Total 1,5.nt Vendor Catalog Part Number Contract Number 2022-10002358 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,560.0000 INV#3083 CONSULTING BILL COVINGTON
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,560.00 (CONV.))
Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 1 $1,560.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
75628703 CONTRACT 25424241 Paid by Check #421791 03/06/2022 03/16/2022 03/16/2022 03/16/2022 198.24 INV#75628703 KONMIN/BHC458
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT 25424241 INV#75628703
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 21 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 75701474 KONICA INVOICES VARIOUS Paid by Check #421791 03/06/2022 03/16/2022 03/16/2022 03/16/2022 201.71 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10002477 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7100 201.71 CONTRACT#25454457 INV#75701474
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75703524 KONICA INVOICES VARIOUS Paid by Check #421791 03/06/2022 03/16/2022 03/16/2022 03/16/2022 516.57 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002477 EQUIPMENT LEASE PAYMENTS - 516.5700 516.57 CONTRACT#25457822 INV#75703524
KONMIN/APC2060L
Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.57

PAYMENTS)
Invoice Items 1
75719862 KONICA INVOICES VARTOUS Paid by Check #421791 03/07/2022 03/16/2022 03/16/2022 03/16/2022 198.89

2.0. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002477 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25434319 INV#75719862
KONMIN/BHC458
G/L Account Project Amount
198.89
Invoice Items 1
75720700 KONICA INVOICES VARIOUS Paid by Check #421791 03/07/2022 03/16/2022 03/16/2022 03/16/2022 119.51 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002477 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT#25525181 INV#75720700
KONMIN/BHC258
G/L Account Project Amount
119.51
10B801E505.102 Central End ecol Services OFFICE
Invoice Items 1
2022-00001756 KONICA INVOICES -LOS ANGELES Paid by Check #421756 03/09/2022 03/09/2022 03/09/2022 03/09/2022 52.26 P.O. Vumber Itcm Description Quantity U/M Amount/Unit Contract Number 2022-10002362 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 Total A 226 Vendor Catalog Part Numbes INV#5019118199 C3851FS
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 22 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001756 KONICA INVOICES-LOS ANGELES Paid by Check #421756 03/09/2022 03/09/2022 03/09/2022 03/09/2022 52.26 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75630059 KONICA INVOICES VARIOUS Paid by Check #421791 04/01/2022 03/16/2022 03/16/2022 03/16/2022 138.00 P.O. Nunder Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002477 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0000 138.00 CONTRACT#25540140 INV#75630059
FUJITS/F17600
GiL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 7 $1,425.18 Vendor 14880 - LATIN FOOD AND BEVERAGE
2022-00001827 FOOD DISTRIBUTION - EGGS Paid by EFT #3127 03/16/2022 03/16/2022 03/16/2022 03/16/2022 1,247.00 AND BREAD MARCH 2022
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002495 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 14.0000 EA 54.7500 766.50

LARGE EGGS
G/L Accoun Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 766.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002495 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 200.0000 2.3500 470.00

TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 470.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002495 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,247.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 23 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 COM212203 DPO SERVICES - MARTIN Paid by Check #421766 03/09/2022 03/09/2022 03/09/2022 03/09/2022 27,250.00

GRANADOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002428 PROBATION SERVICE - INV COM2122-03: 1.0000 EA 27,250.0000 27,250.00 SEPT 1, 2021 - AUG 31, 2022
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio 27,250.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $27,250.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
INVOICE #35069 NOTICE OF Paid by Check #421767 01/14/2022 03/09/2022 03/09/2022 03/09/2022 1,055.55

ELECTION POSTING SPANISH
item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002337 ELECTION SUPPLIES - INVOICE #35069 EA 1,055.5500 1,055.55

NOTICE OF ELECTION POSTING SPANISH
10-.03061020 (General Fundery lek ELECTION SUPPLIES) Project Amount 1,055.55
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,055.55 Vendor 16084 - LOST WEST
421717 LOST WEST: OPEN PO FOR Paid by Check #421768 02/11/2022 03/09/2022 03/09/2022 03/09/2022 9.00

MEDIAN IMPROVEMENTS ALONG
EASTERN AVE.

P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001955 CONTRACTUAL SERVICES (CONV.) - LOST 9.0000 WEST: OPEN PO FOR MEDIAN

IMPROVEMENTS ALONG EASTERN AVE
Project Amourt
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 9.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $9.00
Vendor 11983 - M & L ENTERPRISES SPORTS
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 24 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 731 8735. SENIOR SOFTBALL Paid by Check #421769 03/09/2022 03/09/2022 03/09/2022 03/09/2022 264.00

OFFICIAL FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002429 OFFICIALS - 8735. SENIOR SOFTBALL 1.0000 EA 264.0000 264.00

OFFICIAL FEES
G/L Account Project Amount
10-8735-54091 (General Fund-Sports Program-OFFICIALS) 264.00 Invoice Items 1
Vendor 11983 - M & L ENTERPRISES SPORTS Totals Invoices 1 $264.00 Vendor 15572 - MARLIN BUSINESS BANK
19674135 MARLIN BUSINESS BANK: OPEN Paid by Check #421770 03/03/2022 03/09/2022 03/09/2022 03/09/2022 325.48

PO FOR ENVELOPE PRINTER FY
21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000094 EQUIPMENT LEASE PAYMENTS - MARLIN 1,0000 EA 325.4800 325.48 BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 21/22
G/: Accoun: Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 10178 - MM AUDIO PRODUCTIONS
2022-00001802 8725.SPRING FESTIVAL SOUND Paid by Check #421780 03/16/2022 03/16/2022 03/16/2022 03/16/2022 1,300.00

3.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002473 EASTER - CONCERT IN THE PARK SOUND 1.0000 EA 1,300.0000 1,300.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,300.00 Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $1,300.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2253791 1 MO. RENTAL OFFICE MODULES Paid by EFT #3089 03/04/2022 03/09/2022 03/09/2022 03/09/2022 2,996.04 - VETERANS PARK
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002433 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2253791
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 25 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2253791 1 MO. RENTAL OFFICE MODULES Paid by EFT #3089 03/04/2022 03/09/2022 03/09/2022 03/09/2022 2,996.04 - VETERANS PARK
P.O. Number Item Description 01-5180-57010.14628 (MEASURE A Major City Projects- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 15397 - NOBEL SYSTEMS, INC.
15636 02/28/2022 03/09/2022 03/09/2022 03/09/2022 1,700.00 Inter use ten March 2022 Paid by Check #421771
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002349 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15361 GeoViewer Monthly
Subscription March 2022
G/L Account i Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16841 - PALMIRA OESTERREICH
2022-00001799 SENIOR RENT SUBSIDY Paid by Check #421781 03/16/2022 03/16/2022 03/16/2022 03/16/2022 600.00

PROGRAM-FEBRUARY/MARCH
2022
P.O. No Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002468 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 600.0000 600.00 FERGUSON DR.

G/L Account Project Amount
SENTAL ASSISTANCE PROGRAMSTANCE FUND Administration 600.00 Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $600.00 Vendor 16787 - OUT-FIT
45177 OUT-FIT: GYM FITNESS Paid by Check#421792 02/25/2022 03/16/2022 03/16/2022 03/16/2022 61,386.73

EQUIPMENT REPLACEMENT
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000975 FREIGHT - FREIGHT 1.0000 EA 3,254.9700 3,254.97 G/L Accoun: Project Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 3,254.97

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 26 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 45177 OUT-FIT: GYM FITNESS Paid by Check #421792 02/25/2022 03/16/2022 03/16/2022 03/16/2022 61,386.73

EQUIPMENT REPLACEMENT
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000975 SPECIAL EQUIPMENT - CORE HEALTH - ITEM 2.0000 EA 5,512.4600 11,024.92 8 SERIES GAUNTLET W/LCD
G/L Account Project Amoun
41-5180-57010.10452 (MEASURE AA -Major City Projects- 11,024.92 2022-10000975 SPECIAL EQUIPMENT - INSTALLATION, PIST INSTALA STRUCTION GOES EQUIPMENT, 3,500.0000 3,500.00

DELIVERY AND ASSEMBLY
G/L Account Project Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 3,500.00

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
2022-10000975 SPECIAL EQUIPMENT - PRECOR USA - ITEM 16,428.80 EFX635-P31-BP
G/L Account Project Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 16,428.80

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT
2022-10000975 SPECIAL EQUIPMENT - PRECOR USA - ITEM 2.0000 2,001.9200 4,003.84 RBK635-P31-BP
G/L Account Project Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 4,003.84

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
2022-10000975 SPECIAL EQUIPMENT - PRECOR USA - ITEM 1,827.8400 3,655.68 UBK635-P31-BP
G/L Account Project Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 3,655.68

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
2022-10000975 SPECIAL EQUIPMENT - PRECOR USA ITEM 3,638.0000 14,552.00 G/L Account Amount
41-5180-57010.10452 (MEASURE AA -Major City Projects- 14,552.00

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
2022-10000975 TAX - TAX 10% 4,966.5200 4,966.52
G/L Account Amount
41-5180-57010.10452 (MEASURE AA-Major City Projects- 4,966.52

MISCELLANEOUS CONSTRUCTION GYM FITNESS EQUIPMENT)
Invoice Items 8
Vendor 16787 - OUT-FIT Totals Invoices 1 $61,386.73
Vendor 11177 - LAURA PEREZ
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 27 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 03032022 Parks and Rec Commission Paid by Check #421782 03/03/2022 03/16/2022 03/16/2022 03/16/2022 40.00 Meeting Stipend 3/3/22

0.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002408 COMMISSION STIPEND - Parks and Rec 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 3/3/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 13327 - JOYCE PHELPS
2020-00003334 50-54091 COMMERCE SWIM Paid by Check #421772 01/30/2020 01/31/2022 01/31/2022 03/09/2022 317.50 MEET 1/22-23/2022 OFFICIALS

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Pait Number Contract Number 2022-10001907 OFFICIALS - MEET OFFICIAL 1.0000 EA 317.5000 317.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 317.50 Invoice Items 1
Vendor 13327 - JOYCE PHELPS Totals Invoices 1 $317.50
Vendor 15609 - PLANETBIDS, INC
032255 INV#032255 PB SYSTEM Paid by Check #421757 03/07/2022 03/09/2022 03/09/2022 03/09/2022 6,232.79 VENDOR & BID MNGT SERV.
3/31/2022-3/30/2023
P.O. Vumper Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002418 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,232.7900 6,232.79 INV#032255 PB SYSTEM VENDOR & BID
MNGT SERV. 3/31/2022-3/30/2023
G/L Account Project Amount
ANNUAL SUPPORTeneral Fund Information Technology-SOFTWARE APP.- 6,232.79 Invoice Items 1
Vendor 15609 - PLANETBIDS, INC Totals Invoices 1 $6,232.79 Vendor 10828 - ORALIA REBOLLO
2022-00001757 VERIZON WIRELESS REIMB Paid by EFT #3090 03/09/2022 03/09/2022 03/09/2022 03/09/2022 152.07 ACCT#573068093-00001
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002361 TELEPHONE - WIRELESS - VERIZON 1.0000 EA 152.0700 152.07 WIRELESS REIMB 1/29/22-2/28/22
G/L Account Project Amount
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 28 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001757 VERIZON WIRELESS REIMB Paid by EFT #3090 03/09/2022 03/09/2022 03/09/2022 03/09/2022 152.07 ACCT#573068093-00001
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 152.07 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $152.07 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00001787 RECORDING FEE FOR NOTICE OF Paid by Check #421773 02/24/2022 03/09/2022 03/09/2022 03/09/2022 95.00 COMPLETION - 4818 NOBEL
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002381 MISCELLANEOUS ITEM - RECORDING FEE EA 95.0000 95.00 FOR NOTICE OF COMPLETION - 4818 NOBEL
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 95.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $95.00 Vendor 14767 - RESERVE ACCOUNT
2022-00001804 POSTAGE - POSTAGE METER- Paid by Check #421783 03/16/2022 03/16/2022 03/16/2022 03/16/2022 8,000.00 ACCT 50385798
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002498 POSTAGE - POSTAGE - POSTAGE METER- 8,000.0000 8,000.00 ACCT 50385798
G/L Account Project Amount
10-1080-60020 (General Fund-Graphics and Printing-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 29 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 59524331 INV#59524331 FRANCISCO Paid by Check #421758 03/03/2022 03/09/2022 03/09/2022 03/09/2022 2,880.00 LARIOS WRK END 2/25/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002434 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#59524331 FRANCISCÓ LARIÓS WRK END
2/25/22
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
59548159 INV#59548159 FRANCISCO Paid by Check #421793 03/08/2022 03/16/2022 03/16/2022 03/16/2022 3,840.00 LARIOS WRK END 3/4/2022
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002478 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59548159 FRANCISCO LARIOS WRK END
3/4/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
59593595 TNV#59548159 FRANCISCO Paid by Check #421793 03/15/2022 03/16/2022 03/16/2022 03/16/2022 3,840.00 LARIOS WRK END 3/4/2022

2.O. Nimber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002487 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59593595 FRANCISCO LARIÓS WRK END
3/11/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $10,560.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00001800 SENIOR RENT SUBSIDY Paid by Check#421784 02/02/2022 03/16/2022 03/16/2022 03/16/2022 300.00 PROGRAM - MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002467 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 300.0000 300.00 RENT SUBSIDY PROGRAM MARCH 2022-

LEASE EXTENSION
G/L Account Project Amount
SENTAL ASSISTANGE PROR ASSISTANCE FUND-Administration- 300.00 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 30 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $300.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
2022-00001789 SHARP NATIONALS LAS VEGAS Paid by Check #421774 03/09/2022 03/09/2022 03/09/2022 03/09/2022 3,310.00

2.0. Nembe: ter Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002406 DANCE TEAM - SHARP NATIONALS LAS VEGAS 6.0000 150.0000 900.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity- DANCE 900.00 2022-10002406 DANCE TEAM - SHARP NATIONALS LAS VEGAS 14.0000 80.0000 1,120.00 EA
G/_ Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,120.00 TEAM)
2022-10002406 DANCE TEAM - SHARP NATIONALS LAS VEGAS 6.0000 EA 150.0000 900.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 900.00 TEAM)
2022-10002406 DANCE TEAM - SHARP NATIONALS LAS VEGAS 13.0000 EA 30.0000 390.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 390.00 TEAM)
Invoice Items 4
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $3,310.00 Vendor 14566 - LENA SHUMWAY
2022-00001758 CELL PHONE STIPEND 9/9/2021- Paid by Check #421759 03/09/2022 03/09/2022 03/09/2022 03/09/2022 80.00 2/6/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Am unt Vendor Catalog Part Number Contract Number 2022-10002355 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 STIPEND 1/7/2021-2/6/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00001759 CELL PHONE STIPEND 9/9/2021- Paid by Check #421759 03/09/2022 03/09/2022 03/09/2022 03/09/2022 80.00 2/6/2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002355 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 10/7/21-11/6/2021
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 31 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001760 CELL PHONE STIPEND 9/9/2021- Paid by Check #421759 03/09/2022 03/09/2022 03/09/2022 03/09/2022 80.00 2/6/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002355 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 11/7/21-12/6/2021
G/L Account Project Amoun:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00001761 CELL PHONE STIPEND 9/9/2021-Paid by Check #421759 03/09/2022 03/09/2022 03/09/2022 03/09/2022 80.00 2/6/2022
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002355 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 12/7/2021-01/06/2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00001762 CELL PHONE STIPEND 9/9/2021- Paid by Check #421759 03/09/2022 03/09/2022 03/09/2022 03/09/2022 80.00 2/6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002355 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 9/7/2021-10/6/2021
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 14566 - LENA SHUMWAY Totals Invoices 5 $400.00
Vendor 14791 - SNAP-ON TOOLS
013122111279 TMPS3 SOFTWARE UPDATE - Paid by Check #421785 01/31/2022 03/16/2022 03/16/2022 03/16/2022 309.80 INVOICE 013122111279
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002302 AUTOMOTIVE - MISCELLANEOUS - TMPS3 309.80 SOFTWARE UPDATE - INVOICE 013122111279
Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 309,80 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 32 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 022822112648Q 18V CRDLS RVETGUN KIT 1 BAT Paid by Check #421785 02/28/2022 03/16/2022 03/16/2022 03/16/2022 1,256.79

RED - NEW BUS SIGNS -
#022822112648Q

2.0. Number Item Description Quantity U/M Amount/Unit Total ,25.4 Vendor Catalog Part Number Contract Numbel 2022-10002303 OTHER EQUIP. MAINT. & REPAIRS - 18V 1.0000 EA 1,256.7900 CRDLS RVETGUN KIT 1 BAT RED - NEW BUS
SIGNS - #022822112648Q
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,256.79

REPAIR)
Invoice Items 1
Vendor 14791 - SNAP-ON TOOLS Totals Invoices $1,566.59
Vendor 16561 - SO CAL CONSTRUCTION SERVICES
4818-90 CDBG FY 21/22: HOUSING REHAB Paid by Check #421775 02/03/2022 03/09/2022 03/09/2022 03/09/2022 12,600.00 SERVICES (4818 NOBEL STREET)
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002379 MISCELLANEOUS ITEM - INV. 4818-90: 1.0000 EA 12,600.0000 12,600.00 HOUSING REHAB. 4818 NOBEL ST (LESS 10%

RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 12,600.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
481810-F CDBG FY 21/22: HOUSING REHAB Paid by Check #421775 02/03/2022 03/09/2022 03/09/2022 03/09/2022 1,400.00 SERVICES (4818 NOBEL STREET)
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10002380 MISCELLANEOUS ITEM - INV. 4818-10FF: 1.0000 EA 1,400.0000 1,400.00 HOUSING REHAB_4818 NOBEL STREET
(FINAL)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 1,400.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 2 $14,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001771 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 473.09 P.O. Nunger Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700155784367 1.0000 EA 473.0900 473.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 473.09 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 33 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001772 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 457.32 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700244798338 1.0000 EA 457.3200 457.32 G/: Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 457.32 Invoice Items 1
2022-00001773 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 17.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700262432433 1.0000 EA 17.7500 17.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.75 Invoice Items 1
2022-00001774 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 1,113.16 O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 022-1000242: ELECTRICITY - 700269448563 1.0000 EA 1,113.1600 1,113.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,113.16 Invoice Items 1
2022-00001775 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 75.30 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700317716470 1.0000 EA 75.3000 75.30 G/L Account Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.30 Invoice Items 1
2022-00001776 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 518.99 P. O. Number Item Description Quantity Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700368074527 518.9900 518.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 518.99 Invoice Items 1
2022-00001777 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 464.85 D.O. Number item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700439029017 1.0000 EA 464.8500 464.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 464.85 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 34 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 -
2022-00001778 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 37,900.57 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700531208117 1.0000 EA 37,900.5700 37,900.57 G/L Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,900.57 Invoice Items 1
2022-00001779 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 474.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700535113072 1.0000 EA 474.3600 474.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 474.36 Invoice Items 1
2022-00001780 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 144.58 P.O. Number Tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700535252310 1.0000 EA 144.5800 144.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 144.58 Invoice Items 1
2022-00001781 ELECTRICITY Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 69.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002423 ELECTRICITY - 700613415213 1.0000 EA 69.8500 69.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.85 Invoice Items 1
2022-00001783 ELECTRICITY - STREET LAMP Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 206.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002416 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 206.9500 206.95 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 206.95

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001784 ELECTRICITY - STREET LAMP Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 1,292.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002416 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,292.7300 1,292.73 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,292.73

LIGHTING MAINT & REPAIR)
Invoice Items
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 35 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001785 ELECTRICITY - STREET LAMP Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 6,756.06 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10002416 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,756.0600 6,756.06 70000266332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,756.06

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001786 ELECTRICITY - STREET LAMP Paid by Check #421760 03/09/2022 03/09/2022 03/09/2022 03/09/2022 31,060.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002416 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,060.5000 31,060.50 70000647134
G/L Account Projec: Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,060.50

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001822 ELECTRICITY Paid by Check #421794 03/10/2022 03/16/2022 03/16/2022 03/16/2022 456.69 P.O. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002480 ELECTRICITY - 700575441935 1.0000 EA 456.6900 456.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 456.69 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 16 $81,482.75 Vender 10048 - T-MOBILE
2022-00001823 ACCT#969570510 LIBRARY HOT Paid by Check #421795 03/16/2022 03/16/2022 03/16/2022 03/16/2022 640.59 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002445 DEPARTMENT SUPPLIES - ACCT#969570510 640.5900 640.59 LIBRARY HOT SPOTS 1/21/22-2/20/22
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 640.59 Invoice Items 1
Vendor 10048 - T-MOBILE Totals Invoices 1 $640.59
Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 36 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2022-00001782 TAG FEBRUARY FSA & HRA FLEX Paid by EFT #3091 02/28/2022 03/09/2022 03/09/2022 03/09/2022 1,123.00 ADMIN/PROCESS. FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002417 MEDICAL INSURANCE - TAG FEBRUARY FSA & 1,123.0000 1,123.00 HRA INV#139795
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,123.00 Invoice Items 1
Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA Totals Invoices 1 $1,123.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82567877 SWITCH 80PSI N/C - SWITCH Paid by EFT #3117 12/17/2021 03/16/2022 03/16/2022 03/16/2022 937.99

WIPER CNTRL - INVOICE
82567877
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002400 OTHER EQUIP. MAINT. & REPAIRS - SWITCH EA 937.9900 937.99 8OPSI N/C - SWITCH WIPER CNTRL - INVOICE
82567877
G/L Accoun Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 937.99 Invoice Items 1
82575602 ASSY-WASHER PUMP - INVOICE Paid by EFT #3118 12/30/2021 03/16/2022 03/16/2022 03/16/2022 31.52 82575602
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002401 OTHER EQUIP. MAINT. & REPAIRS - ASSY- 1.0000 EA 31.5200 31.52 WASHER PUMP - INVOICE 82575602
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 31.52 Invoice Items 1
82590793 TUBE-STNCHN - INVOICE Paid by EFT #3119 01/19/2022 03/16/2022 03/16/2022 03/16/2022 101.23 82590793
P.O. Numbe *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002402 OTHER EQUIP. MAINT. & REPAIRS - TUBE- 1.0000 EA 101.2300 101.23 STNCHN - INVOICE 82590793
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 101.23 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 37 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount ASSY-LINK LEVELING - INVOICE Paid by EFT #3116 Dulter 0316/e2 - 82597418 01/27/2022 03/16/2022 03/16/2022 03/16/2022 169.29 82597418
P.O. Number Item Description Quantity U/M Amount/Unit Total 1 bung Vendor Catalog Part Number Contract Number 2022-10002404 OTHER EQUIP. MAINT. & REPAIRS - ASSY-
LINK LEVELING - INVOICE 82597418
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 169.29 Invoice Items 1
82597367 LATCH-QUAD CLPNG LH - Paid by EFT #3120 01/27/2022 03/16/2022 03/16/2022 03/16/2022 355.00 INVOICE 82597367
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002403 OTHER EQUIP. MAINT. & REPAIRS - LATCH- 1.0000 EA 355.0000 QUAD CLPNG LH - INVOICE 82597367
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 355.00 Invoice Items 1
82626998 AFTERMARKET PARTS: OPEN PO Paid by EFT #3121 03/02/2022 03/16/2022 03/16/2022 03/16/2022 34.99 FOR NEW FLYER PARTS FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10000041 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 34.9900 34.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 34.99

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $1,630.02 Vendor 14861 - THE BALLUSIONIST
21141 8730.SPRING STIVAL. IN 2114 FINAL PM Paid by Check #421787 03/16/2022 03/16/2022 03/16/2022 03/16/2022 800.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002474 EASTER - 8730.SPRING 1.0000 EA 800.0000 800.00 FESTIVAL.. INV.2114.FINAL PMT
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 800.00 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 38 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 2115-1 8730.SPRING Paid by Check #421786 03/16/2022 03/16/2022 03/16/2022 03/16/2022 800.00 FESTIVAL. INV.2115.FINAL PMT
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002475 EASTER - 8730.SPRING 1.0000 EA 800.0000 800.00 FESTIVAL. INV.2115.FINAL PMT
G/l Account Project Amoun:
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 800.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices $1,600.00 Vendor 10042 - THE GAS COMPANY
2022-00001763 GAS - VARIOUS ACCOUNTS Paid by Check #421761 02/04/2022 03/09/2022 03/09/2022 03/09/2022 30.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002359 GAS - 163 800 3500 2 1.0000 EA 30.7800 30.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.78 Invoice Items 1
2022-00001820 GAS - VARIOUS ACCOUNTS Paid by Check #421796 03/08/2022 03/16/2022 03/16/2022 03/16/2022 29.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002476 GAS - 163 800 3500 2 1.0000 EA 29.0200 29.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.02 Invoice Items 1
2022-00001821 GAS - VARIOUS ACCOUNTS Paid by Check #421796 03/08/2022 03/16/2022 03/16/2022 03/16/2022 483.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002476 GAS - 165 900 3500 8 1.0000 EA 483.4100 483.41 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 483.41 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $543.21 Vendor 16340 - VELADA CONSULTING LLC
0034 CONSULTING SRVCS GOV. Paid by Check #421797 03/08/2022 03/16/2022 03/16/2022 03/16/2022 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002479 PROJECT CONSULTANT - INV#34 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 1/19/2022 to
2/18/22
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 39 of 40 WARRANT REGISTER 15B
Payment Date Range 03/09/22 - 03/16/22
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 Due Date On Deces $5,000.00
Vendor 16340 - VELADA CONSULTING LLC Totals 1
Grand Totals Invoices 147 $585,935.19
Run by ELENA CRUZ on 03/16/2022 05:13:42 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/9/2022 - To Payment Date: 3/16/2022 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 $209,618.88 $0.00 $0.00 $209,618.88

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $104,740.57 $0.00 $0.00 $104,740.57

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $314,359.45 $0.00 $0.00 $314,359.45 Paying Fund 10 - General Fund Subtotal: $314,359.45 $0.00 $0.00 $314,359.45 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,095.00 $0.00 $0.00 $14,095.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,095.00 $0.00 $0.00 $14,095.00 Paying Fund 29 - CDBG Subtotal: $14,095.00 $0.00 $0.00 $14,095.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,179.89 $0.00 $0.00 $22,179.89

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,247.00 $0.00 $0.00 $1,247.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,426.89 $0.00 $0.00 $23,426.89 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $23,426.89 $0.00 $0.00 $23.426.89 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9.00 $0.00 $0.00 $9.00

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Wednesday, March 16. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/9/2022 - To Payment Date: 3/16/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,758.35 $0.00 $0.00 $4,758.35

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,767.35 $0.00 $0.00 $4,767.35 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $4,767.35 $0.00 $0.00 $4,767.35 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $61,386.73 $0.00 $0.00 $61,386.73

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,996.04 $0.00 $0.00 $2,996.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $64,382.77 $0.00 $0.00 $64,382.77 Paying Fund 41 - MEASURE AA Subtotal: $64,382.77 $0.00 $0.00 $64,382.77 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,566.59 $0.00 $0.00 $1,566.59

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,630.02 $0.00 $0.00 $1,630.02

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,196.61 $0.00 $0.00 $3,196.61 Paying Fund 57 - TRANSIT Subtotal: $3,196.61 $0.00 $0.00 $3,196.61 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $147,873.00 $0.00 $0.00 $147,873.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $147,873.00 $0.00 $0.00 $147,873.00 Paying Fund 58 - CNG/LNG STATION Subtotal: $147,873.00 $0.00 $0.00 $147,873.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday, March 16. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/9/2022 - To Payment Date: 3/16/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $925.00 $0.00 $0.00 $925.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,909.12 $0.00 $0.00 $12,909.12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,834.12 $0.00 $0.00 $13,834.12 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $13,834.12 $0.00 $0.00 $13,834.12 Grand Totals: $585,935.19 $0.00 $0.00 $585,935.19
State of California
Souter of Los Angeles S sS
JOSH BROOKS, being duly sworn do hereby certify and declare that ! same are a that and are just cate against the city and there are save ale for oayment thereof in the City Treasury.

Subscribed and sworn befure me this. 22nd day of March 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, March 16. 2022