Commerce City Council
April 12, 2022

WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10749 - A-Z BUS SALES, INC.

O1P717761 A-Z BUS SALES: OPEN PO FOR Paid by Check #421932 03/24/2022 04/12/2022 04/12/2022 04/12/2022 1,405.58

TRANSIT PARTS & MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 1,405.5800 1,405.58 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,405.58

MAINT/REPAIRS)
Invoice Items 1
OIP718359 A-Z BUS SALES: OPEN PO FOR Paid by Check #421932 03/25/2022 04/12/2022 04/12/2022 04/12/2022 883.31

TRANSIT PARTS & MAINT FY
P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 883.3100 883.31 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 883.31

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $2,288.89 Vendor 10214 - AAHS SIGNS
235852 INVOICE 235852 DATE 3/24/22 Paid by Check#421933 03/24/2022 04/12/2022 04/12/2022 04/12/2022 418.95 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002693 DATE 3724NE FUL CELOR DIGAL PRINTING 1.0000 EA 418.9500 418.95 ON 1/4"P
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 418.95

SUPPLIES)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $418.95
Vendor 10184 - ADCO SERVICES, INC.

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Payment Date Range 04/12/22 - 04/12/22
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 70375 OPERATIONS - 70374 & 70375 Paid by Check #421934 03/22/2022 04/12/2022 04/12/2022 04/12/2022 285.00 MAR 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002625 CONTRACTUAL SERVICES (CONV.) - INV. 285.00 70375 -MAR 2022 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2022
G/L Account Project Amount
1-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 285.00 ONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
70374 OPERATIONS - 70374 & 70375 Paid by Check #421934 03/25/2022 04/12/2022 04/12/2022 04/12/2022 2,718.00 MAR 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total 4,78.00 Vendor Catalog Part Number Contract Number 2022-10002625 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 70374 -MAR 2022 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices $3,003.00 Vendor 10031 - AIRGAS USA, LLC
9123748102 AIRGAS USA: OPEN PO AQUA - Paid by Check #421935 03/15/2022 04/12/2022 04/12/2022 04/12/2022 235.63 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 235.6300 235.63 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amourt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 235.63

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9986967713 AIRGAS USA: OPEN PO AQUA - Paid by Check #421935 03/30/2022 04/12/2022 04/12/2022 04/12/2022 114.35 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 114.3500 114.35 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
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Payment Date Range 04/12/22 - 04/12/22
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 9986967713 AIRGAS USA: OPEN PO AQUA - Paid by Check #421935 03/30/2022 04/12/2022 04/12/2022 04/12/2022 114.35 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 114.35

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $349.98 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1078268 OPERATIONS - STREETS/PARKS Paid by Check #421936 04/12/2022 04/12/2022 04/12/2022 04/12/2022 159.64 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002599 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 159,6400 159.64 1078268 - POWER BLEND 50:1 OIL 6.4 -
PARKS MAINT - NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 159.64

MAINT & REPAIR)
Invoice Items 1
1080715 OPERATIONS - STREETS/PARKS Paid by Check #421936 04/12/2022 04/12/2022 04/12/2022 04/12/2022 105.73 EQUIPMENT MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002599 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 105.7300 105.73 1080715 - POWER-TRIM EDGER 4HP- NICK
PADILLA - PARKS MAINT.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 105.73

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $265.37 Vendor 12717 - AMERICAN BUSINESS BANK
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Payment Date Range 04/12/22 - 04/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV. 10 ENGINEERING-INV. 10 - Paid by Check #421937 04/12/2022 04/12/2022 04/12/2022 04/12/2022 3,133.20 RETENTION- FY 18-19

PAVEMENT REHAB PROJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002594 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,133.2000 3,133.20 RETENTION SHAWNAN INV. 10 - PROJ. NO.

FY 2018-19 PAVEMENT REHAB.

G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,133.20

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Vendor 12717 - AMERICAN BUSINESS BANK Totals Invoices 1 $3,133.20 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
921232 INVOICE 921232 DATE 3/16/22 Paid by Check #421938 03/16/2022 04/12/2022 04/12/2022 04/12/2022 839.42 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002601 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 839.4200 839.42 INVOICE 921232 DATE 3/16/22
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 839.42 Invoice Items
921954 INVOICE 921954 DATE 3/31/21 Paid by Check #421938 03/31/2022 04/12/2022 04/12/2022 04/12/2022 1,533.16 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002723 DUPLICATING AND COPYING SUPPLIES - 1,533.1600 1,533.16 INVOICE 921954 DATE 3/31/21-HE69900
Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,533.16 1 922025 INVOICE 922025 DATE 3/31/22 Paid by Check #421938 03/31/2022 04/12/2022 04/12/2022 04/12/2022 3, 405.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002724 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 3,405.9500 3,405.95 INVOICE 922025 DATE 3/31/22
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 3,405.95 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 3 $5,778.53 Vendor 16797 - ARCTIC LEASING, LLC
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 4 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 30049 AC REPAIR - UNIT 345 - INVOICE Paid by Check #421939 03/23/2022 04/12/2022 04/12/2022 04/12/2022 777.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002676 OTHER EQUIP. MAINT, & REPAIRS - AC 1.0000 EA 777.5600 777.56 REPAIR - UNIT 345 - INVOICE 30049
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 777.56

REPAIR)
Invoice Items
30050 AC REPAIR - UNIT 336 - INVOICE Paid by Check #421939 03/23/2022 04/12/2022 04/12/2022 04/12/2022 1,069.25 P.O. Number Item Descaptior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002675 OTHER EQUIP. MAINT. & REPAIRS - AC EA 1,069.2500 1,069.25 REPAIR - UNIT 336 - INVOICE 30050
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,069.25

REPAIR)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices $1,846.81 Vendor 10174 - ATLANTIC MUFFLER SHOP
1340 MUFFLER REPAIR - UNIT 381 - ICE 140/R - UNIT 381 - Pald by Check #421940 03/02/2022 04/12/2022 04/12/2022 04/12/2022 150.00 INVOICE 1340
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002451 OTHER EQUIP. MAINT. & REPAIRS - MUFFLER 1.0000 EA 150.0000 150.00 REPAIR - UNIT 381 - INVOICE 1340
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 150.00

REPAIR)
Invoice Items 1
Vendor 10174 - ATLANTIC MUFFLER SHOP Totals Invoices 1 $150.00 Vendor 15611 - BECNEL UNIFORMS
44017 BECNEL UNIFORMS: OPEN PO Paid by Check #421941 02/25/2022 04/12/2022 04/12/2022 04/12/2022 438.00 FOR UNIFORM SERVICE FY 21/22

2.0. Nemper tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 438.0000 438.00 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Ancunt
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 438.00 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 5 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 44115 BECNEL UNIFORMS: OPEN PO Paid by Check #421941 03/01/2022 04/12/2022 04/12/2022 04/12/2022 212.98 FOR UNIFORM SERVICE FY 21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 212.9800 212.98 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 212.98 Invoice Items 1
44349 BECNEL UNIFORMS: OPEN PO Paid by Check #421941 03/10/2022 04/12/2022 04/12/2022 04/12/2022 57.49 FOR UNIFORM SERVICE FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 57.4900 57.49 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 57.49 Invoice Items 1
44505 BECNEL UNIFORMS: OPEN PO Paid by Check #421941 03/16/2022 04/12/2022 04/12/2022 04/12/2022 240.25 FOR UNIFORM SERVICE FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000066 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 240.2500 240.25 OPEN PO FOR UNIFORM SERVICE FY 19/20
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 240.25 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 4 $948.72 Vendor 15468 - ERIKA BOJORQUEZ
03082022 BOJORQUEZ ERIKA: OPEN PO Paid by Check #421942 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

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

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $50.00 Vendor 10348 - CALMET SERVICES, INC.

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Payment Date Range 04/12/22 - 04/12/22
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 0014552249 CODE ENFORCEMENT - Paid by Check #421943 02/28/2022 04/12/2022 04/12/2022 04/12/2022 1,800.00 HIGHSIDE SERVICE (7506

BANDINI BLVD)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002593 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 1,800.0000 1,800.00 0014552249 - HIGHSIDE SERVICE (CODE

ENFORCEMENT)
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 1,800.00

SUPPLIES)
Invoice Items 1
14552249 OPERATIONS - BIN RENTALS - Paid by Check #421943 02/28/2022 04/12/2022 04/12/2022 04/12/2022 198.75

REQUEST FROM PURCHASING -
2366 TRAVERS
D.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002547 REFUSE DISPOSAL - INV. 0014552249 - 2366 1.0000 EA 198.7500 198.75 TRAVERS AV - PURCH. ROY C. - 2/28/2022
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 198.75

DISPOSAL)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 2 $1,998.75 Vendor 10287 - CALTEX PLASTICS INC.
267768 CUSTODIAL SUPPLIES SMALL Paid by Check #421944 03/09/2022 04/12/2022 04/12/2022 04/12/2022 3,307.50 LINER RESTOCK 2-16-22
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002164 JANITORIAL SUPPLIES - 24X24, 1 MIL, 3,000.00 CLEAR, TRASH LINER 1,000/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,000.00 2022-10002164 TAX - TAX 1.0000 307.5000 307.50
G/L Account Project Amourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 307.50

SUPPLIES)
Invoice Items 2
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 1 $3,307.50 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 7 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 70778 CAMINO REAL CHEVROLET: Paid by Check #421945 03/08/2022 04/12/2022 04/12/2022 04/12/2022 72.50 OPEN PO AUTO MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 72.5000 72.50 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 72.50

ROUTINE MAINT/REPAIRS)
Invoice Items 1
70806 CAMINO REAL CHEVROLET: Paid by Check #421945 03/10/2022 04/12/2022 04/12/2022 04/12/2022 81.07 OPEN PO AUTO MAINT FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 UTOMOTIVE - ROUTINE MAINT. & RE• 1.0000 EA 81.0700 81.07 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amoun:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.07

ROUTINE MAINT/REPAIRS)
Invoice Items 1
70883 OPEN PO AUTO MANT FY 21/22 Paid by Check #421945 03/10/2022 04/12/2022 04/12/2022 04/12/2022 174.12 OPEN PO AUTO MAINT FY 21/22
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 174.1200 174.12 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 174.12

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $327.69 Vendor 16844 - CARE FOR THE CHILDREN
2022-00001912 ENGINEERING - CITYWIDE CURB Paid by Check #421946 03/11/2022 04/12/2022 04/12/2022 04/12/2022 7,003.80

ADDRESS NUMBERS PAINTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002520 MISCELLANEOUS CONSTRUCTION - INV. 01 - 1.0000 EA 7,003.8000 7,003.80

CURB ADDRESS NUMBERS PAINTED -
03/11/2022
G/L Account Project Amount
41-5170-57010.10442 (MEASURE AA - Major Street Repairs- 7,003.80

MISCELLANEOUS CONSTRUCTION CITYWIDE ADDRESS PAINTING)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 8 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 16844 - CARE FOR THE CHILDREN Totals Invoices 1 $7,003.80 Vendor 10894 - CENTER POINT LARGE PRINT
1917870 COLLECTION DEVELOMENT - Paid by Check #421947 03/01/2022 04/12/2022 04/12/2022 04/12/2022 143.82

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002462 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 143.8200 143.82

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 143.82 ADULT
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $143.82 Vendor 16788 - CLIMATE RESOLVE
TEP: TASK 1, PROPOSA Paid by Check #421948 03/11/2022 04/12/2022 04/12/2022 04/12/2022 964.57

DMINISTRATION FEBRUAR
¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002623 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 964.5700 964.57 2657 - STEP: TASK 1, PROPOSAL
ADMINISTRATION FEBRUARY 2022
G/L Accoun Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 964.57 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $964.57 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1222423 COMMERCE AQUATICS: OPEN PO Paid by Check #421949 03/18/2022 04/12/2022 04/12/2022 04/12/2022 212.83

FOR EQUIP MAINT AND REPAIR
FY 21/22

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 212.8300 212.83 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 212.83

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 9 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 1222430 COMMERCE AQUATICS: OPEN PO Paid by Check #421949 03/21/2022 04/12/2022 04/12/2022 04/12/2022 448.31

FOR EQUIP MAINT AND REPAIR
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000116 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 448.3100 448.31 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 21/22
G/L Account Project Amount
MISCELANEOUS SUPPLESnd-Brenda Vil Aquaties Center- 448.31 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices $661.14 Vendor 16288 - CONCENTRA MEDICAL CENTERS
15493752 MED EXAMS - INVOICE 15493752 Paid by Check #421950 02/17/2022 04/12/2022 04/12/2022 04/12/2022 160.00 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002632 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 160.0000 160.00 15493752
G/L Accoun: Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 160.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $160.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82124031 GEOGRAPHIC PACKAGE - Paid by Check #421951 02/28/2022 04/12/2022 04/12/2022 04/12/2022 311.66 REALQUEST (FEBRUARY 2022)

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002577 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82124031 - GEOGRAPHIC PACKAGE -
REALQUEST (FEBRUARY 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 10 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 REPW22030705092 INDUSTRIAL WASTE SERVICES Paid by Check #421952 03/07/2022 04/12/2022 04/12/2022 04/12/2022 15,546.67 THRU FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002622 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 15,546.6700 15,546.67 22030705092 - INDUSTRIAL WASTE
THROUGH FEB 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 15,546.67 & SEWERS)
Invoice Items 1
repw22030705140 COUNTY LA DEPT PUBLIC Paid by Check #421952 03/07/2022 04/12/2022 04/12/2022 04/12/2022 228.69 WORKS: OPEN PO CLEAN UP
SPILLS FY 21/22
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000333 CLEAN-UP SPILLS - COUNTY LA DEPT PUBLIC 1.0000 EA 228.6900 228.69 WORKS: OPEN PO CLEAN UP SPILLS FY 21/22
Project Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 228.69

SPILLS)
Invoice Items 1
2022-00001911 OPERATIONS - VARIOUS Paid by Check #421952 04/12/2022 04/12/2022 04/12/2022 04/12/2022 7,743.89 SERVICES - THRU FEB 2022
D.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002522 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1,041.95 22030705158 - WASHINGTON BL REFRESH
ALL FADED - FEB 2022
Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,041.95

MARKING/STRIPING)
2022-10002522 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 467.71 22030705142 - VARIOUS LOC. CRITICAL
SIGNS - THRU FEB 2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 467.71

SIGN-MAINT & REP)
2022-10002522 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1,614.0200 1,614.02 22030705427 - TS ATLANTIC BL-TELEGRAPH
RD - THRU FEB 2022
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,614.02

MAINT & REPAIR)
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 11 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 2022-00001911 OPERATIONS - VARIOUS Paid by Check #421952 04/12/2022 04/12/2022 04/12/2022 04/12/2022 7,743.89 SERVICES - THRU FEB 2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002522 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,620.2100 4,620.21 22030705462 - TS MAINTENANCE - THRU FEB
2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,620.21

MAINT & REPAIR)
Invoice Items 4
22030705184 OPERATIONS - VARIOUS Paid by Check #421952 04/12/2022 04/12/2022 04/12/2022 04/12/2022 5,036.03 SERVICES - THRU FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002517 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 5,036.0300 5,036.03 22030705184 - OLYMPIC BL, REFRESH ST
MARKINGS - FEB 2022
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 5,036.03

MARKING/STRIPING)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $28,555.28 Vendor 14838 - EZ PRINT USA
16800 COMMERCE CONNECT-MARCH Paid by Check #421953 03/22/2022 04/12/2022 04/12/2022 04/12/2022 3,296.48 ISSUE DATE 3/22/22 INV: 16800
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002600 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 3,296.4800 3,296.48

COMMERCE CONNECT-MARCH ISSUE DATE
3/22/22 INV: 16800
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 3,296.48 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $3,296.48 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 12 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 488476 FORD OF MONTEBELLO: OPEN Paid by Check #421954 03/08/2022 04/12/2022 04/12/2022 04/12/2022 74.09

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount endor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 74.0900 74.09 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount

74.09 LOUTING MAIN REPER, FUND City Flet Maintenance-AUTOMOTIVE- Invoice Items
489084 FORD OF MONTEBELLO: OPEN Paid by Check #421954 03/15/2022 04/12/2022 04/12/2022 04/12/2022 141.27

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Itom Descriation Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 141.2700 141.27 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 141.27

ROUTINE MAINT/REPAIRS)
Invoice Items 1
489171 FORD OF MONTEBELLO: OPEN Paid by Check #421954 03/16/2022 04/12/2022 04/12/2022 04/12/2022 75.37

PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.3700 75.37 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 75.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $290.73 Vendor 13324 - GETTY IMAGES, INC.
16911456 DATE 2/4/22 INVOICE 16911456 Paid by Check #421955 02/04/2022 04/12/2022 04/12/2022 04/12/2022 2,700.00 P.O. Numbe ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002619 DEPARTMENT SUPPLIES - DATE 2/4/22 1.0000 EA 1,300.0000 1,300.00 INVOICE 16911456 PREMIUM ACCESS
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 1,300.00

SUPPLIES)
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 13 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 16911456 DATE 2/4/22 INVOICE 16911456 Paid by Check #421955 02/04/2022 04/12/2022 04/12/2022 04/12/2022 2,700.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002619 SUBSCRIPTION AND MEMBERSHIPS - DATE 1.0000 EA 1,400.0000 1,400.00 2/4/22 INVOICE 16911456-PREMIUM ACCESS
G/L Account Project Amount
10-1080-73040 (General Fund-Graphics and Printing-SUBSCRIPTIONS 1,400.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 13324 - GETTY IMAGES, INC. Totals Invoices 1 $2,700.00 Vendor 14263 - ERNESTO GONZALEZ
03082022 ERNESTO GONZALEZ: OPEN PO Paid by Check #421956 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

STEP ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002018 COMMISSION STIPEND - ERNESTO 1.0000 50.0000 50.00 GONZALEZ: OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 10725 - HI-LINE
10929100 HI-LINE: OPEN PO FOR PARTS Paid by Check #421957 03/08/2022 04/12/2022 04/12/2022 04/12/2022 1,176.76 FOR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 1,176.7600 Total A7.ne Vendor Catalog Part Number EA
OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,176.76

MISCELLANEOUS
Invoice Items 1
109324445 HI-LINE: OPEN PO FOR PARTS Paid by Check #421957 03/17/2022 04/12/2022 04/12/2022 04/12/2022 1,138.64 FOR FY 21/22
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,138.6400 1,138.64 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,138.64

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 14 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 10933373 HI-LINE: OPEN PO FOR PARTS Paid by Check #421957 03/18/2022 04/12/2022 04/12/2022 04/12/2022 183.44 FOR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 183.4400 183.44 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 183.44

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totats Invoices 3 $2,498.84
Vendor 10216 - HOSE-MAN INC.
4209146000104 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #421958 03/22/2022 04/12/2022 04/12/2022 04/12/2022 30.86 FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000055 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 30.8600 30.86 MAN: OPEN PO SUPPLIES FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30.86

MISCELLANEOUS)
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $30.86
Vendor 10434 - INGRAM LIBRARY SERVICES
57852909 COLLECTION DEVELOPMENT Paid by Check #421959 02/16/2022 04/12/2022 04/12/2022 04/12/2022 631.98

ROSEWOOD CHILDREN SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002457 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 573.2200 573.22

COLLECTION DEVELOPMENT - ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 573.22

COLLECTION-CHILDREN)
2022-10002457 TAX - SALES TAX 58.7600 58.76
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 58.76

COLLECTION-CHILDREN)
Invoice Items 2
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 15 of 38 x
WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 57906037 COLLECTION DEVELOPMENT - Paid by Check #421959 02/18/2022 04/12/2022 04/12/2022 04/12/2022 487.72

VETERANS LIBRARY
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002458 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 442.3800 442.38

DEVELOPMENT - VETERANS LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 442.38 ADULT)
2022-10002458 TAX - SALES TAX 1.0000 EA 45.3400 45.34
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 45.34 ADULT)
Invoice Items 2
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices $1,119.70 Vendor 16438 - JCL TRAFFIC SERVICES
113804 OPERATIONS - INV. 113804 & Paid by Check #421960 03/31/2022 04/12/2022 04/12/2022 04/12/2022 166.92 113805 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002709 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 166.9200 166.92 113804 - GRIMCO GALVANIZED SQR POST-
HECTOR-DATED 3/31/2022
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 166.92

SIGN-MAINT & REP)
Invoice Items 1
113805 OPERATIONS - INV. 113804 & Paid by Check #421960 03/31/2022 04/12/2022 04/12/2022 04/12/2022 870.98 113805 - SIGNS & POLES
P.O. Number Item Descriotion Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002709 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 870.98 113805 - GRIMCO GALVANIZED SOR POST-
HECTOR-DATED 3/31/2022
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 870.98

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $1,037.90 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 16 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 159700 INVOICE 159700 DATE 3/16/22 Paid by Check #421961 03/16/2022 04/12/2022 04/12/2022 04/12/2022 3,158.74

APRIL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002551 LEGISLATIVE ADVOCATE - INVOICE 159700 1.0000 EA 3,158.7400 3,158.74 DATE 3/16/22 APRIL SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC KJ SERVICES: OPEN PO FOR Paid by Check #421962 04/04/2022 04/12/2022 04/12/2022 04/12/2022 1,740.00 CONSULTING SERVICES FY 21/22

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 1,740.0000 1,740.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEWC JPA-Administration-PROJECT CONSULTANT) 1,740.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $1,740.00 Vendor 10450 - KNORR SYSTEMS INC.

S1237269 KNORR SYSTEMS: OPEN PO FOR Paid by Check #421963 03/04/2022 04/12/2022 04/12/2022 04/12/2022 521.45 CHEMICALS FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000120 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 521.4500 521.45 SYSTEMS: OPEN PO FOR CHEMICALS FY
21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 521.45

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9986967713 KUIPMENT REPARE FOR Paid by Check 7421963 03/30/2022 04/12/2022 04/12/2022 04/12/2022 114.35 P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000119 OTHER EOUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 114.3500 114.35 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 21/22
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 114.35

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 17 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 10450 - KNORR SYSTEMS INC. Totals Invoices 2 $635.80 Vendor 15490 - KEVIN LAINEZ
03082022 KEVIN LAINEZ: OPEN PO FOR Paid by Check #421964 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

STEP ADVISORY GROUP
P.O. Numver Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002549 CONTRACTUAL SERVICES (CONV.) - KEVIN 1.0000 EA 50.0000 50.00 LAINEZ: OPEN PO FOR STEP ADVISORY
GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $50.00
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 222271LL GENERAL LAW ENFORCEMENT Paid by Check #421965 03/10/2022 04/12/2022 04/12/2022 04/12/2022 748,323.69

SERVICES
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002606 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 676,402.8300 676,402.83 222271LL, DATED 2/1/2022 - 2/28/22
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 676,402.83

ENFORCEMENT)
2022-10002606 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 71,920,8600 71,920.86

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

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $748,323.69 Vendor 14170 - JOE LOZANO
03082022 JOE LOZANO:: OPEN PO STEP Paid by Check #421966 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

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

PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 14170 - JOE LOZANO Totals Invoices 1 $50.00
Vendor 10336 - LU'S LIGHTHOUSE INC.

Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 18 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 01215793 LED BEACON PULSE 12-24V - Paid by Check #421967 03/16/2022 04/12/2022 04/12/2022 04/12/2022 1,002.94 INVOICE 01215793
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002546 AUTOMOTIVE - ROUTINE MAINT. & RE - LED 1.0000 EA 1,002.9400 1,002.94 BEACON PULSE 12-24V - INVOICE 01215793
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,002.94

MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,002.94 Vendor 10969 - ANDREA LUPERCIO
03082022 ANDREA LUPERIO:: OPEN PO Paid by Check #421968 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

STEP ADVISORY GROUP
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002021 COMMISSION STIPEND - ANDREA LUPERIO:: 1.0000 EA 50.0000 50.00

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $50.00 Vendor 15935 - MDG ASSOCIATES, INC
16267 HOUSING SUPPORT Paid by Check #421969 03/09/2022 04/12/2022 04/12/2022 04/12/2022 999.00

CONSULTANTS - CDBG
ADMINISTRATION 02/2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002578 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 999.0000 999.00 16267 - CDBG ADMINISTRATION FOR
FEBRUARY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 999.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 19 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 16268 HOUSING SUPPORT - HOME Paid by Check #421969 03/09/2022 04/12/2022 04/12/2022 04/12/2022 3,200.00

PRESERVATION GRANT
PROGRAM 02/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002579 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,200.0000 3,200.00 16268 - HOUSING SUPPORT - STAFF FOR
FEBRUARY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 3,200.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices $4,199.00 Vendor 11604 - MIDWEST TAPE
501733832 COLLECTION DEVELOPMENT - Paid by Check #421970 02/24/2022 04/12/2022 04/12/2022 04/12/2022 57.02

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002461 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 51.7200 51.72

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 51.72 ADULT)
2022-10002461 TAX - SALES TAX 1.0000 5.3000 5.30
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5.30 ADULT)
Invoice Items 2
501772347 COLLECTION DEVELOPMENT - Paid by Check #421970 03/04/2022 04/12/2022 04/12/2022 04/12/2022 74.38

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount endor Catalog Part Number Contract Number 2022-10002460 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2022-10002460 TAX - SALES TAX 1.0000 EA 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices $131.40
Vendor 14317 - MIG
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 20 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/12/2022 Invoice Net Amount
0074138 7400 SLAUSON AVE 3RD PARTY Paid by Check #421971 03/22/2022 04/12/2022 04/12/2022 REVIEW (JANUARY 2022)
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002669 MISCELLANEOUS ITEM - INV. 0074138 - 7400 1.0000 EA 250.0000 250.00 SLAUSON AVE 3RD PARTY REVIEW (JANUARY
2022)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 250.00 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $250.00
Vendor 16509 - OSKIE MIGNON
03082022 OSKIE MIGNON: OPEN PO STEP Paid by Check #421972 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

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

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $50.00
Vendor 16817 - KING L. MOORE II
03082022 KING MOORE: OPEN PO STEP Paid by Check #421973 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

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

PO STEP ADVISORY GROUP
G/L Account Project Amount
CONTRACTUAL SEA a COME ENGAGEMENTS 50.00
Invoice Items 1
Vendor 16817 - KING L. MOORE II Totals Invoices 1 $50.00 Vendor 16430 - NAPA AUTO PARTS
811681 150AMP BATT ISOLATOR - Paid by Check #421974 02/04/2022 04/12/2022 04/12/2022 04/12/2022 217.67 INVOICE 811681
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002611 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 217.6700 217.67 150AMP BATT ISOLATOR - INVOICE 811681
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 21 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 811681 150AMP BATT ISOLATOR - Paid by Check #421974 02/04/2022 04/12/2022 04/12/2022 04/12/2022 217.67 INVOICE 811681
P.O. Number Item Description Quantity U/M Amount/Unit Total Amoune vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
812221 BATTERY - UNIT 323 - INVOICE Paid by Check#421974 02/12/2022 04/12/2022 04/12/2022 04/12/2022 179.45 812221
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002610 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 179.4500 179.45 BATTERY - UNIT 323 - INVOICE 812221
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 179.45

MAINT/REPAIRS)
Invoice Items 1
813491 DIEELECTRIC GREASE - INVOICE Paid by Check #421974 03/04/2022 04/12/2022 04/12/2022 04/12/2022 77.50 813491
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002612 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 77.5000 77.50 DIEELECTRIC GREASE - INVOICE 813491
G/L Account Project Amoun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 77.50

MAINT/REPAIRS)
Invoice Items 1
813942 3PC FLOOR MATS - UNIT Paid by Check #421974 03/11/2022 04/12/2022 04/12/2022 04/12/2022 127.59 206/STOCK - INVOICE 813942

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002532 AUTOMOTIVE - ROUTINE MAINT. & RE - 3PC 1.0000 EA 127.5900 127.59 FLOOR MATS - UNIT 206/STOCK - INVOICE
813942
G/L Account Project Anount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 127.59

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 22 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 813949 HD CERAMIC WIRE SET - UNIT Paid by Check #421974 03/11/2022 04/12/2022 04/12/2022 04/12/2022 160.60 523 - INVOICE 813949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002531 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 160.6000 160.60 CERAMIC WIRE SET - UNIT 523 - INVOICE
813949
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 160.60

MAINT/REPAIRS)
Invoice Items 1
814242 GAS CAP - FORD F250 UNIT 524 Paid by Check #421974 03/16/2022 04/12/2022 04/12/2022 04/12/2022 60.86 ANIMAL CONTROL - INV 814242
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002545 AUTOMOTIVE - ROUTINE MAINT. & RE - GAS 60.8600 60.86 CAP - FORD F250 UNIT 524 ANIMAL
CONTROL - INV 814242
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 60.86

MAINT/REPAIRS)
Invoice Items 1
814821 BALDWIN FILTER BD103 - Paid by Check #421974 03/25/2022 04/12/2022 04/12/2022 04/12/2022 921.08 INVOICE 814821
P.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002674 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 921.0800 921.08 BALDWIN FILTER BD103 - INVOICE 814821
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 921.08

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 7 $1,744.75 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32090 OPERATIONS - STREET Paid by Check #421975 04/12/2022 04/12/2022 04/12/2022 04/12/2022 17,692.96

SWEEPING SERVICES - JAN &
MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002518 32090 STREET SEMAN SERVICES SANTI 1.0000 EA 17,692.9600 17,692.96 G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 17,692.96

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 23 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 32229 OPERATIONS - STREET Paid by Check #421975 04/12/2022 04/12/2022 04/12/2022 04/12/2022 17,692.96

SWEEPING SERVICES - JAN &
MARCH 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002518 STREET SWEEPING - MAINT & REPAIR - INV 1.0000 EA 17,692.9600 17,692.96 32229 - STREET SWEEPING SERVICES -
MARCH 2022
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 17,692.96

SWEEPING-MAINT & REPAIR)
Invoice Items
32283 OPERATIONS - CATCH BASINS - Paid by Check #421975 04/12/2022 04/12/2022 04/12/2022 04/12/2022 20,812.59 FEB 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002525 STORM DRAINS - MAINT & REPAIRS - INV 1.0000 EA 20,812,5900 20,812.59 32283 - CATCH BASIN CLEANING SERVICES -
FEB 2022
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 20,812.59

DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 3 $56,198.51 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
36321 CODE ENFORCEMENT - INV Paid by EFT #3223 03/08/2022 04/12/2022 04/12/2022 04/12/2022 3,458.40 36321 - PROPERTY CLEAN UP
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002576 MISCELLANEOUS SUPPLIES - INV 36321 1.0000 EA 3,458.4000 3,458.40 WASTE PICK UP 7506 BANDINI BLVD -
3/8/2022
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 3,458.40

SUPPLIES)
Invoice Items
36383 OCEAN BLUE: OPEN PO FOR Paid by EFT #3223 03/31/2022 04/12/2022 04/12/2022 04/12/2022 2,237.60

HAZARDOUS WASTE DISPOSAL
FY 21/22
P.O. Vumber Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000339 CLEAN-UP SPILLS - 10-5140-56074 1.0000 2,237.6000 2,237.60 HAZARDOUS WASTE DISPOSAL FY 21/22
G/L Account Project Amount
10-5140-56074 (General Fund-Public Works Contracts-CLEAN-UP 2,237.60

SPILLS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 24 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $5,696.00 Vendor 15589 - PARKHOUSE TIRE INC
1010852011 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421976 03/15/2022 04/12/2022 04/12/2022 04/12/2022 707.25 TRANSIT TIRE SVC FY 21/22
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 707.2500 707.25 OPEN PO FOR TRANSIT TIRE SVC FY 21/2:

Project Amount

57. 32-62011 TRANST Maintenance AUTOMOTIVERE frems 707.25 1 1010853579 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #421976 03/23/2022 04/12/2022 04/12/2022 04/12/2022 751.47 TRANSIT TIRE SVC FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 751,4700 751.47 OPEN PO FOR TRANSIT TIRE SVC FY 21/2:

G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 751.47 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $1,458.72 Vendor 14889 - PRINT & FINISHING SOLUTIONS
11237 INV11238 DATE 3/18/22 Paid by Check #421977 03/18/2022 04/12/2022 04/12/2022 04/12/2022 935.00 P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002689 OTHER EQUIP. MAINT. & REPAIRS - INV11238 1.0000 EA 935.0000 935.00 DATE 3/18/22-PFS CONTRACT 5/20/22-
5/19/23
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 935.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $935.00 Vendor 14747 - PUMPMAN, INC.

P9718 PUMPMAN INC: OPEN PO FOR Paid by Check #421978 02/01/2022 04/12/2022 04/12/2022 04/12/2022 16,204.00

STORM DRAIN PUMP STATION
MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000614 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 16,204.0000 16,204.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 25 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 P9718 PUMPMAN INC: OPEN PO FOR Paid by Check #421978 02/01/2022 04/12/2022 04/12/2022 04/12/2022 16,204.00

STORM DRAIN PUMP STATION
MAINT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-55030 (General Fund-Public Works Contracts-PUMP 16,204.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $16,204.00 Vendor 10153 - ROCA LOCK & KEY
16470 CODE ENFORCEMENT - Paid by Check #421979 01/04/2022 04/12/2022 04/12/2022 04/12/2022 40.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002575 MISCELLANEOUS SUPPLIES - INV. 16470 - 1.0000 EA 40.0000 40.00 SVC CALL & WAIT TIME W/ EVICT 7447

SLAUSON - RALPH
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 40.00

SUPPLIES)
Invoice Items 1
16471 CODE ENFORCEMENT - Paid by Check #421979 01/04/2022 04/12/2022 04/12/2022 04/12/2022 40.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002575 MISCELLANEOUS SUPPLIES - INV. 16471 - 1.0000 EA 40.0000 40.00 SVC CALL & WAIT TIME W/ EVICT 7501

NEENAH - RALPH
GIL Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 40.00

SUPPLIES)
Invoice Items 1
16472 CODE ENFORCEMENT - Paid by Check #421979 01/04/2022 04/12/2022 04/12/2022 04/12/2022 40.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002575 MISCELLANEOUS SUPPLIES - INV. 16472 - 1.0000 EA 40.0000 40.00 SVC CALL & WAIT TIME W/ EVICT 7500

WELLMAN - RALPH
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 40.00

SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $120.00 Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 26 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 11937523 COLLECTION DEVELOPMENT - Paid by Check #421980 02/10/2022 04/12/2022 04/12/2022 04/12/2022 221.74

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002463 LIBRARY COLLECTION - ADULT - PROQUEST 1.0000 EA 202.5000 202.50 STATISTICAL ABSTRACT 2022
G/L Account Project Amount
AD. 70-60070 (General Fund-Rosewood Library LIBRARY COLLECTION- 202.50 2022-10002463 SHIPPING - SHIPPING CHARGE 1.0000 EA 19.2400 19.24 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 19.24 ADULT)
Invoice Items 2
11963428 COLLECTION DEVELOPMENT - Paid by Check #421980 03/10/2022 04/12/2022 04/12/2022 04/12/2022 106.04

ROSEWOOD LIBRARY
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002459 LIBRARY COLLECTION - ADULT - 1.0000 EA 80.0000 80.00

OCCUPATIONAL OUTLOOK HANDBOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 80.00 ADULT)
2022-10002459 SHIPPING - SHIPPING CHARGE 1.0000 EA 26.0400 26.04 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.04 ADULT)
Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 2 $327.78 Vendor 13379 - SAMBA HOLDINGS, INC.

INV00828603 DRIVER MONITOR 2/1/22 - Paid by Check #421981 02/28/2022 04/12/2022 04/12/2022 04/12/2022 652.97 2/28/22 - INV00828603

2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002529 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 652.9700 652.97 MONITOR 2/1/22 - 2/28/22 - INV00828603
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 652.97

REPAIR)
Invoice items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $652.97 Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 27 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 2022-00001914 ENGINEERING - INV. 10 - FY 18- Paid by Check #421982 03/17/2022 04/12/2022 04/12/2022 04/12/2022 59,530.80 19 PAVEMENT REHAB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002595 MISCELLANEOUS CONSTRUCTION - INV. 10 - 1.0000 EA 59,530.8000 59,530.80 FY 18-19 PAVEMENT REHAB PROJECT -
DATED 3/17/2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 59,530.80

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
Invoice Items 1
Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN Totals Invoices 1 $59,530,80 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
7590419164 ENGINEERING - DOC # Paid by Check #421983 04/12/2022 04/12/2022 04/12/2022 04/12/2022 506.23 7590419164 - 1412 S GERHART

UPGRADE LUMINAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002598 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 506.2300 506.23 DOC#7590419164 - 1412 S GERHART -POLE

UPGRD - LA VERNE FRANCISCO
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 506.23

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $506.23 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COM-03 SOUTHSTAR ENGINEERING: Paid by Check #421984 08/12/2021 04/12/2022 04/12/2022 04/12/2022 1,575.00

OPEN PO FOR ENGINEERING

SERVICES
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000079 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,575.0000 1,575.00 SOUTHSTAR ENGINEERING: OPEN PO FOR

ENGINEERING SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,575.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $1,575.00 Vendor 13758 - SOUTHWEST LIFT AND EQUIPMENT
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 28 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 10383 LABOR TO GET STUCK BUS Paid by Check #421985 03/11/2022 04/12/2022 04/12/2022 04/12/2022 312.00

DOWN FROM SHOP LIFT -
INVOICE 10383
D.O. Number Item Description Quantity: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002537 OTHER EQUIP. MAINT. & REPAIRS - LABOR 1.0000 EA 312.0000 312.00

TO GET STUCK BUS DOWN FROM SHOP LIFT
- INVOICE 10383
G/L Account Project Amount

54.32 5051 (TRANST-Maintenance- OTHER EQUIPMENT MAINT & 312.00 Invoice Items 1
Vendor 13758 - SOUTHWEST LIFT AND EQUIPMENT Totals Invoices 1 $312.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
1902349 ARCHITECTURAL & Paid by Check #421986 03/23/2022 04/12/2022 04/12/2022 04/12/2022 40,990.59

ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001717 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 40,990.5900 40,990.59 & ENGINEERING SERVICES -

TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 40,990.59

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $40,990.59 Vendor 10842 - JASON STINNETT
03082022 JASON STINNETT: OPEN PO STEP Paid by Check #421987 03/08/2022 04/12/2022 04/12/2022 04/12/2022 50.00

ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002019 COMMISSION STIPEND - JASON STINNETT: 1.0000 EA 50.0000 50.00

OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 50.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $50.00
Vendor 15938 - SUEZ WTS SERVICES USA, INC.

Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 29 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 901441350 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3224 03/16/2022 04/12/2022 04/12/2022 04/12/2022 657.16

FOR ANALYTIC SERVICES FY
21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 657.1600 657.16 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 657.16

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $657.16 Vendor 10099 - THREE "E" SUPPLY
22003 ROCKER COVER SEAL/FUEL Paid by Check #421988 03/03/2022 04/12/2022 04/12/2022 04/12/2022 1,058.53

FILTER/SPEED SENSOR -
INVOICE 22-003
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002609 OTHER EQUIP. MAINT. & REPAIRS - ROCKER 1.0000 EA 1,058.5300 1,058.53

COVER SEAL/FUEL FILTER/SPEED SENSOR -
INVOICE 22-003
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,058.53

REPAIR)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,058.53 Vendor 10067 - TRANSTECH ENGINEERS, INC
20214422 BUILDING AND SAFETY STAFF Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 25,864.69 SERVICES (NOVEMBER 2021)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002580 BUILDING INSPECTION - INV. 20214422 - 12,584.2900 12,584.29 BUILDING INSPECTOR (NOVEMBER 2021)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 12,584.29

INSPECTION)
2022-10002580 PLAN CHECK - INV. 20214422 - BLDG 13,280.4000 13,280.40

OFFICIAL/PERMIT TECHNICIAN (NOVEMBER
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 13,280.40 Invoice items
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 30 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 20214423 BUILDING PLAN CHECK Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 20,137.29 SERVICES (NOVEMBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002581 PLAN CHECK - INV. 20214423 - BUILDING 1.0000 EA 20,137.2900 20,137.29 PLAN CHECK SERVICES (NOVEMBER 2021)
G/L Account Project Amoun:
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 20,137.29 Invoice Items
20214439 TRAVERS AVE NORTH OF Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 158.10

TELEGRAPH (CUL-DE-SAC)
VACATION (NOV 2021)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002582 PROJECT CONSULTANT - INV. 20214439- 1.0000 EA 158.1000 158.10 TRAVERS AVE NO. TELEGRAPH (CUL-DE-SAC)

VACATION
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 158.10 Invoice Items
20214443 SPECIAL PROJECTS PLANNING Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 10,095.15

STAFF, SIMMONS & VIZCARRA
(NOV 2021)
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002583 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,095.1500 10,095.15 20214443 - SPECIAL PROJECTS,
SIMMONS/VIZCARRA (NOV 2021)
Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 10,095.15 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20214444 PLANNING STAFF SERVICES, Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 21,868.95

ROCHA, SIMMONS, VIZCARRA
(NOV 2021)
P.O. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002584 CONTRACTUAL SERVICES (CONV.) - INV. 21,868.9500 21,868.95 20214444 - PLANNING STAFF,
ROCHA/SIMMONS/VIZCARRA (11/21)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 21,868.95 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 31 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 20214452 COM 6904 E. SLAUSON COA Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 1,009.98 (NOV 2021)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002585 PROJECT CONSULTANT - INV. 20214452 - 1.0000 EA 1,009.9800 1,009.98 COM 6904 SLAUSON COA (11/21)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,009.98 Invoice items 1
20214467 5901 TRIUMPH PPR 996 - COA Paid by Check #421989 11/30/2021 04/12/2022 04/12/2022 04/12/2022 210.18 (NOVEMBER 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002586 PROJECT CONSULTANT - INV. 20214467 - 1.0000 EA 210.1800 210.18 5901 TRIUMPH PPR 996 - COA (NOVEMBER
2021)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 210.18 Invoice Items 1
20214879 BUILDING PLAN CHECK Paid by Check #421989 12/31/2021 04/12/2022 04/12/2022 04/12/2022 27,928.83 SERVICES (DECEMBER 2021)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002592 PLAN CHECK - INV. 20214879 - BUILDING 1.0000 EA 27,928.8300 27,928.83 PLAN CHECK SERVICES (DECEMBER 2021)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 27,928.83 Invoice Items
20214813 BUILDING AND SAFETY STAFF Paid by Check #421989 01/01/2022 04/12/2022 04/12/2022 04/12/2022 27,543.35 SERVICES (DECEMBER 2021)
P.O. Number Item Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002587 BUILDING INSPECTION - INV. 20214813 - 15,155.2800 15,155.28 BUILDING INSPECTOR (DECEMBER 2021)
Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,155.28

INSPECTION)
2022-10002587 PLAN CHECK - INV. 20214813 - BLDG 12,388.0700 12,388.07

OFFICIAL/PERMIT TECHNICIAN (DECEMBER
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,388.07 Invoice Items 2
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 32 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 20214831 SPECIAL PROJECTS PLANNING Paid by Check #421989 01/01/2022 04/12/2022 04/12/2022 04/12/2022 5,235.90

STAFF, SIMMONS & VIZCARRA
(DEC 2021)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002588 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,235.9000 5,235.90 20214831 - SPECIAL PROJECTS,
SIMMONS/VIZCARRA (DEC 2021)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 5,235.90 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20214832 PLANNING STAFF SERVICES, Paid by Check #421989 01/01/2022 04/12/2022 04/12/2022 04/12/2022 21,018.00

ROCHA, SIMMONS, VIZCARRA
(DEC 2021)
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002589 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 21,018.0000 21,018.00 20214832 - PLANNING STAFF,
ROCHA/SIMMONS/VIZCARRA (12/21)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 21,018.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20214839 OLSON STRET ECEMBER Paid by Check #421989 01/01/2022 04/12/2022 04/12/2022 04/12/2022 553.35 2021)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002590 PROJECT CONSULTANT - INV. 20214839 - 1.0000 EA 553.3500 553.35 LOT LINE ADJUSTMENT, 5625 JILLSON ST
(DEC 2021)
/l. Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 553.35 Invoice Items 1
20214843 COM 6904 E. SLAUSON COA (DEC Paid by Check #421989 01/01/2022 04/12/2022 04/12/2022 04/12/2022 123.69 2021)

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002591 PROJECT CONSULTANT - INV. 20214843- 1.0000 EA 123.6900 123.69 COM 6904 SLAUSON COA (12/21)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 123.69 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $161,747.46 Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 33 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 16638 - ULTRASYSTEMSENVIRONMENTAL, INC.
12392 ULTRASYSTEMSENVIRONMENTAL Paid by Check #421990 03/11/2022 04/12/2022 04/12/2022 04/12/2022 16,861.00 : OPEN PO CREA SITE PRE-

DEMOLITION
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002338 CONTRACTUAL SERVICES (CONV.) - AMOUNT 1.0000 EA 861.0000 861.00 BALANCE OVER ESTIMATE $861
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 861.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10002338 CONTRACTUAL SERVICES (CONV.) - 16,000.0000 16,000.00 ULTRASYSTEMSENVIRONMENTAL: OPEN PO

CREA SITE PRE-DEMOLITION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 16,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 2
Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC. Totals Invoices 1 $16,861.00 Vendor 10080 - UNION PACIFIC RAILROAD
2022-00001955 UNION PACIFIC RAILROAD: Paid by Check #421991 03/17/2022 04/12/2022 04/12/2022 04/12/2022 3,511.67

OPEN POWDE

INTERCONNECT SYSTEM
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002252 CONTRACTUAL SERVICES (CONV.) - UNION 3,511.6700 3,511.67 PACIFIC RAILROAD: OPEN PO CITYWIDE

INTERCONNECT SYSTEM
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,511.67 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $3,511.67 Vendor 11248 - VERITIV OPERATING COMPANY
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 34 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 74541321066 ENVELOPE ORDER Paid by Check #421992 03/30/2022 04/12/2022 04/12/2022 04/12/2022 309.69 REPLENISHMENT 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002500 DEPARTMENT SUPPLIES - 10766056 - #10 1.0000 EA 280.9000 280.90 WHITE NON-WINDOW ENVELOPES 12,500

ENVELOPES
G/L Account Project Amount
DEPARTMENT SUPPIES Fund-Public Works and Development SN- 280.90 2022-10002500 TAX -TAX 1.0000 EA 28.7900 28.79
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 28.79

DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $309.69 Vendor 10076 - WAYNE ELECTRIC
204548 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421993 03/10/2022 04/12/2022 04/12/2022 04/12/2022 2,622.00

VEHICLE ELECTRICAL MAINT FY
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 2,622.0000 2,622.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,622.00

MAINT/REPAIRS)
Invoice Items 1
204553 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421993 03/11/2022 04/12/2022 04/12/2022 04/12/2022 849.00

VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 849.0000 849.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 849.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 35 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 204608 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #421993 03/15/2022 04/12/2022 04/12/2022 04/12/2022 324.50

VEHICLE ELECTRICAL MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000056 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 324.5000 324.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $3,795.50 Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC.
96534570 OPERATIONS - ROOF LEAK Paid by Check #421994 01/31/2022 04/12/2022 04/12/2022 04/12/2022 6,811.20

REPAIRS VARIOUS BUILDINGS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 6,811.2000 6,811.20 96534570 - LEAK REPAIR BRISTOW PARK -
EDGAR R. - 2/9/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 6,811.20

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
96544862 OPERATIONS - ROOF LEAK Paid by Check #421994 01/31/2022 04/12/2022 04/12/2022 04/12/2022 5,285.74

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT. & REPAIR - INV. 5,285.7400 5,285.74 96544862 - LEAK REPAIR ATLANTIC LIBRARY
-EDGAR R. - 1/31/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 5,285.74

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
96534566 OPERATIONS - ROOF LEAK Paid by Check #421994 02/01/2022 04/12/2022 04/12/2022 04/12/2022 2,233.84

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,233.8400 2,233.84 96534566 - LEAK REPAIR ROSEWOOD PARK -
EDGAR R. - 2/1/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,233.84

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 36 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 96534569 OPERATIONS - ROOF LEAK Paid by Check #421994 02/01/2022 04/12/2022 04/12/2022 04/12/2022 2,442.22

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,442.2200 2,442.22 96534569 - LEAK REPAIR BANDINI PARK -
EDGAR R. - 2/1/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,442.22

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
96544860 OPERATIONS - ROOF LEAK Paid by Check #421994 02/08/2022 04/12/2022 04/12/2022 04/12/2022 3,171.55

REPAIRS VARIOUS BUILDINGS
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT. & REPAIR - INV 3,171.5500 3,171.55 96544860 - LEAK REPAIR SENIOR CENTER -
EDGAR R. - 1/31/22
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,171.55

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
96544861 OPERATIONS - ROOF LEAK Paid by Check #421994 02/08/2022 04/12/2022 04/12/2022 04/12/2022 4,175.99

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002565 BUILDING/GROUNDS MAINT, & REPAIR - INV. 4,175.9900 4,175.99 96544861 - LEAK REPAIR SHEILA STATION -
EDGAR R. - 2/8/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,175.99

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC. Totals Invoices 6 $24,120.54 Vendor 10077 - WEST COAST ARBORISTS, INC.
17600 CODE ENFORCEMENT - TREE Paid by Check #421995 12/27/2021 04/12/2022 04/12/2022 04/12/2022 12,460.00

MAINTENANCE SERVICES -
12/27/2021
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002574 MISCELLANEOUS SUPPLIES - INV. 1-7600 - 12,460.0000 12,460.00 7501 NEENAH, 7457 SLAUSON, 7500
WELLMAN - 12/27/21
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 12,460.00 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 37 of 38 WARRANT REGISTER 16A
Payment Date Range 04/12/22 - 04/12/22
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 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $12,460.00 Grand Totals Invoices 124 $1,243,207.64
Run by ELENA CRUZ on 04/06/2022 03:18:17 PM Page 38 of 38 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/12/2022 - To Payment Date: 4/12/2022 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 $963,349.28 $0.00 $0.00 $963,349.28

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,696.00 $0.00 $0.00 $5,696.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $969,045.28 $0.00 $0.00 $969,045.28 Paying Fund 10 - General Fund Subtotal: $969,045.28 $0.00 $0.00 $969,045.28 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $56,198.51 $0.00 $0.00 $56,198.51

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $56,198.51 $0.00 $0.00 $56,198.51 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $56,198.51 $0.00 $0.00 $56, 198.51 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,364.57 $0.00 $0.00 $1,364.57

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,364.57 $0.00 $0.00 $1,364.57 Paying Fund 40 - Capital Improvements Subtotal: $1,364.57 $0.00 $0.00 $1,364.57 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $154,538.70 $0.00 $0.00 $154,538.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $154,538.70 $0.00 $0.00 $154,538.70 Paying Fund 41 - MEASURE AA Subtotal: $154,538.70 $0.00 $0.00 $154,538.70 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 6. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/12/2022 - To Payment Date: 4/12/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $56,410.42 $0.00 $0.00 $56,410.42

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $657.16 $0.00 $0.00 $657.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $57,067.58 $0.00 $0.00 $57,067.58 Paying Fund 57 - TRANSIT Subtotal: $57,067.58 $0.00 $0.00 $57.067.58 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $250.00 $0.00 $0.00 $250.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $250.00 $0.00 $0.00 $250.00 Paying Fund 70 - TRUST AGENCY Subtotal: $250.00 $0.00 $0.00 $250.00 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,740.00 $0.00 $0.00 $1,740.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,740.00 $0.00 $0.00 $1.740.00 Paying Fund 71 - SEWC JPA Subtotal: $1,740.00 $0.00 $0.00 $1,740.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,003.00 $0.00 $0.00 $3,003.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $3,003.00 $0.00 $0.00 $3,003.00 Grand Totals: $1,243,207.64 $0.00 $0.00 $1,243,207.64
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 6. 2022

State of California ss
State or or Los angeles i-
COSH BROOKS, being duly sworn do hereby certify and declare that I ave audited the demands enumerated and referred to in the foregoing register; and that ti ame are accurate and are just claims against the City: and that there are funds available f Subscribed and sworn before me this _12 TH day of_ APRIL 2022

JOSH BROOKS
Finance Director