Commerce City Council
April 12, 2022

WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 10214 - AAHS SIGNS
235827 TREE OF Paid by Check #421873 03/22/2022 03/23/2022 03/23/2022 03/23/2022 82.69 REMEMBRANCE.INV.235827
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002604 DEPARTMENT SUPPLIES - TREE OF 82.6900 82.69 REMEMBRANCE.INV.235827
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 82.69

SUPPLIES)
Invoice Items 1
235853 AUTISM PUZZLE.INV. 235853 Paid by Check #421924 03/24/2022 04/06/2022 04/06/2022 04/06/2022 209.47 P.O. Number -tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002696 PARK PROGRAMS - AUTISM 1.0000 EA 209.4700 209.47 PUZZLE.INV.235853
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 209.47

PROGRAM)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 2 $292.16
Vendor 16634 - AIM SERVICES
22-0686 FIRE SYSTEM SERVICE Paid by Check #421996 03/27/2022 04/06/2022 04/06/2022 04/06/2022 150.00

3.0. Number ¿ten" Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002711 ALARM SERVICES - INV#22-0686 QUARTERLY 1.0000 EA 150.0000 150.00

APRIL-JUNE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
76013 INV.76013.FEB.20.MAR.5.2022 Paid by EFT #3136 03/09/2022 03/23/2022 03/23/2022 03/23/2022 8,009.60

CROSSING GUARD SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002554 CONTRACTUAL SERVICES (CONV.) - 25.0300 8,009.60 INV.76013.FEB.20.MAR.5.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,009.60 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 1 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 76339 INV.76339.MAR6.MAR.19.2022 Paid by EFT #3205 03/23/2022 04/06/2022 04/06/2022 04/06/2022 9,110.92

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002713 CONTRACTUAL SERVICES (CONV.) - 364.0000 HR 25.0300 9,110.92 INV.76339.MARG.MAR. 19.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,110.92 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $17,120.52 Vendor 10673 - IVAN ALTAMIRANO
2022-00001957 ICA SEMINAR APRIL 1-2 2022 Paid by Check #421925 04/04/2022 04/06/2022 04/06/2022 04/06/2022 899.75

ALTAMIRANO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002722 TRAVEL AND MEETING EXPENSES - ICA 2.0000 EA 51.7500 103.50 SEMINAR APRIL 1-2 2022 ALTAMIRANO - PER
DIEM
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 103.50

MEETING EXPENSE I ALTAMIRANO)
2022-10002722 TRAVEL AND MEETING EXPENSES - ICA 650.0000 650.00 SEMINAR APRIL 1-2 2022 ALTAMIRANO

CONFERENCE REGISTRATION
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 650.00

MEETING EXPENSE I ALTAMIRANO)
2022-10002722 TRAVEL AND MEETING EXPENSES - ICA .5850 146.25 SEMINAR APRIL 1-2 2022 ALTAMIRANO

MILEAGE REIMBURSEMENT
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 146.25

MEETING EXPENSE I ALTAMIRANO)
Invoice Items
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $899.75 Vendor 11012 - AT&T (PO 5019)
9873948603 PHONE SERVICE ACCT#171-804- Paid by Check #421851 03/13/2022 03/23/2022 03/23/2022 03/23/2022 91.97 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002569 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 91.9700 91.97 -0115 001
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 2 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9873948603 PHONE SERVICE ACCT#171-804 Paid by Check #421851 03/13/2022 03/23/2022 03/23/2022 03/23/2022 91.97 0115 001
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 91.97 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices $91.97
Vendor 10806 - AT&T (PO 9011)
17913596 PHONE SERVICE - VARIOUS Paid by Check #421852 03/13/2022 03/23/2022 03/23/2022 03/23/2022 7,819.68

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002560 TELEPHONE - INV#17913596 1.0000 EA 7,819.6800 7,819.68 BAN#9391033575
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 7,819.68 Invoice Items 1
17913605 PHONE SERVICE - VARIOUS Paid by Check #421852 03/13/2022 03/23/2022 03/23/2022 03/23/2022 26.48

ACCOUNTS
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002560 TELEPHONE - INV#17913605 1.0000 EA 26.4800 26.48 BAN#9391033563
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.48 Invoice Items 1
17913606 PHONE SERVICE - VARIOUS Paid by Check #421852 03/13/2022 03/23/2022 03/23/2022 03/23/2022 22.15

ACCOUNTS

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002560 TELEPHONE - INV#17913606 1.0000 EA 22.1500 22.15 BAN#9391033567
I ACCOUl (General Fund General Senices TELEPHONE) Project Amount

22.15 Invoice Items 1
17913607 PHONE SERVICE - VARIOUS Paid by Check #421852 03/13/2022 03/23/2022 03/23/2022 03/23/2022 63.09

ACCOUNTS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002560 TELEPHONE - INV#17913607 1.0000 EA 63.0900 63.09 BAN#9391033570
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.09 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 3 of 61 D
WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 17913609 PHONE SERVICE - VARIOUS Paid by Check #421852 03/13/2022 03/23/2022 03/23/2022 03/23/2022 63.09

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Am sunt vendor Catalog Part Number Contract Number 2022-10002560 TELEPHONE - INV#17913609 1.0000 EA 63.0900 BAN#9391033572
G/L. Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.09 Invoice Items
17940444 PHONE SERVICE - VARIOUS Paid by Check #421908 03/20/2022 03/30/2022 03/30/2022 03/30/2022 47.60

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002629 TELEPHONE - INV#17940444 47.6000 47.60
BAN#9391033564
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 47.60 Invoice Items 1
17940445 PHONE SERVICE - VARIOUS Paid by Check #421908 03/20/2022 03/30/2022 03/30/2022 03/30/2022 85.20

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002629 TELEPHONE - INV#17940445 1.0000 EA 85.2000 BAN#9391033565
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 85.20 Invoice Items 1
17940446 PHONE SERVICE - VARIOUS Paid by Check #421908 03/20/2022 03/30/2022 03/30/2022 03/30/2022 85.20

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002629 TELEPHONE - INV#17940446 1.0000 EA 85.2000 85.20 BAN#9391033566
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 85.20 Invoice Items 1
1794046 PHONE SERVICE - VARIOUS Paid by Check #421908 03/20/2022 03/30/2022 03/30/2022 03/30/2022 304.50

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002629 BAN#93903574 1791046 1.0000 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $8,516.99 Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 4 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 16798 - HERMAN JEFFREY BACA
2022-00001881 8730.BASEBALL TOURNAMENTS Paid by Check #421874 03/23/2022 03/23/2022 03/23/2022 03/23/2022 359.00

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002605 RAVELING BASEBALL PROGRAM 1.0000 EA 359.0000 359.00 730.BASEBALL TOURNAMENTS.ACES 131
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 359.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices $359.00 Vendor 10782 - BAKER COMMODITIES INC.
30649711 Inv. 30649711 Grease Trap Paid by Check #421875 02/22/2022 03/23/2022 03/23/2022 03/23/2022 375.00 Cleaning - Gallons - RWP 2/22/22
P.O. Number Item Description Quantity U/M Amount/Unit Total 4575,0t Vendor Catalog Part Number Contract Number 2022-10002558 MISCELLANEOUS SUPPLIES - OB.Inv. 1.0000 EA 375.0000 30649711 Grease Trap Cleaning - Gallons -
RWP 2/22/22
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 375.00

SUPPLIES)
Invoice Items 1
30651009 8722. GREASE RECYCLING Paid by Check #421875 02/28/2022 03/23/2022 03/23/2022 03/23/2022 19.00 INV.30651009
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002552 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30651009
Project Amount
L01 722505 (General Fund Bristow Park OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 2 $394.00 Vendor 16244 - BARBARA'S CUSTOM UPHOLSTERY
2022-00001897 REUPHOLSTERED FURNITURE Paid by Check #421876 02/18/2022 03/23/2022 03/23/2022 03/23/2022 2,000.00

FOR ROSEWOOD LIBRARY
P.O. Number em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002602 EPLACED ON BUCK AND SEAT SHONA T 1.0000 EA 2,000.0000 2,000.00

ROSEWOOD
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 2,000.00

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 5 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 16244 - BARBARA'S CUSTOM UPHOLSTERY Totals Invoices 1 $2,000.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1794888 SCANPRO 2200 STANDARD Paid by Check #421997 03/30/2022 04/06/2022 04/06/2022 04/06/2022 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002721 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1794888
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00001962 CONSULTING SRCS AS A Paid by Check #421998 04/06/2022 04/06/2022 04/06/2022 04/06/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002718 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE MAR.

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

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY
2022-00001935 INSTALL (1)-2"SERVICE 2390 S. Paid by Check #421893 03/02/2022 03/30/2022 03/30/2022 03/30/2022 18,698.33

EASTERN AVE BUS STOP

DEVELOPMENT
P.O. Number Item Description Quantity •U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002686 MISCELLANEOUS CONSTRUCTION - INSTALL 1.0000 EA 18,698.3300 18,698.33 (1)-2"SERVICE 2390 S. EASTERN AVE BUS

STOP DEVELOPMENT
Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 18,698.33

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice items 1
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY Totals Invoices 1 $18,698.33 Vendor 10348 - CALMET SERVICES, INC.

Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 6 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 0014599331 CODE ENFORCEMENT - INV Paid by Check #421926 03/31/2022 04/06/2022 04/06/2022 04/06/2022 4,026.09 0014599331 HIGHSIDE SERVICE
MARCH 2022

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002729 MISCELLANEOUS SUPPLIES - 2404 WILMA 1.0000 EA 4,026.0900 4,026.09 AVE, 1536 TOLMIE AVE, 2366 TRAVERS AVE
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 4,026.09

SUPPLIES)
Invoice Items 1
Vendor 10348 - CALMET SERVICES, INC. Totals Invoices 1 $4,026.09 Vendor 13598 - NADINE CARDENAS
2022-00001875 THE SCVA RED ROCK RAVES 4/8- Paid by Check #421853 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
=0. Number item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002506 TRAVELING VOLLEYBALL PROGRAM - THE 3.0000 EA 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
2022-10002506 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
Invoice Items
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $258.75 Vendor 10486 - CASH - PETTY CASH FINANCE
2022-00001886 PETTY CASH REIMBURSEMENT Paid by Check #421854 03/23/2022 03/23/2022 03/23/2022 03/23/2022 972.45 2/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002562 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 EA 96.0000 96.00

FEES COACH ROB GARCIA
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 96.00

SOCCER CLUB)
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 7 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 2022-00001886 PETTY CASH REIMBURSEMENT Paid by Check #421854 03/23/2022 03/23/2022 03/23/2022 03/23/2022 972.45 2/28/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002562 TRAVELING SOCCER PROGRAM - BOY 1.0000 EA 40.0000 40.00 SOCCER REF FEE SCRIMMAGE GAME 3/9/2022

JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 40.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRÁM - BOYS 1.0000 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00

SOCCER REF FEES - JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES 3/2/2022 UNITED JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2022-10002562 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 125.0000 125.00 FEES 3/5/2022 UNITED JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00

SOCCER CLUB)
2022-10002562 UNIFORM PURCHASE - ACO GOCHICOA 75.0000 75.00

SHIRTS PATCHES TAILORING - REBECCA
(OVER)
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 75.00 Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 8 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 08130022 Received Date Payment Date Invoice Net Amount. 2022-00001886 PETTY CASH REIMBURSEMENT Paid by Check #421854 03/23/2022 03/23/2022 03/23/2022 2/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002562 UNIFORM PURCHASE - ACO GOCHICOA WIND 1.0000 EA 52.4500 52.45

BREAKER - REBECCA (OVER)
G/L Account Project Amount
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 52.45 2022-10002562 UNIFORM PURCHASE - CSO JIMMY YEE 1.0000 24.0000 24.00

UNIFORM PANTS TAILORING

REIMBURSEMENT
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 24.00

PURCHASE)
Invoice Items 11
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $972.45 Vendor 10872 - CITY OF COMMERCE
MIS000291 SEWC MEMBERSHIP DUES FY Paid by Check #421931 03/28/2022 04/06/2022 04/06/2022 04/06/2022 3,000.00 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002673 SUBSCRIPTION AND MEMBERSHIPS - SEWC 1.0000 EA 3,000.0000 3,000.00 MEMBERSHIP DUES FY 21/22
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 3,000.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10872 - CITY OF COMMERCE Totals Invoices 1 $3,000.00 Vendor 13132 - CLEAN ENERGY
CEW12473315 MAINTENANCE - INVOICE Paid by EFT #3138 02/27/2022 03/23/2022 03/23/2022 03/23/2022 273.07 CEW12473315
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002526 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 273.0700 273.07 MAINTENANCE - INVOICE CEW12473315
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.07

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 9 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CE12476646 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3137 03/10/2022 03/23/2022 03/23/2022 03/23/2022 13,258.21 CNG FUEL SVC FY 21/22

2.0. Number Item Description Quantity U/M Amount/Unit Tora 1,258.21 Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,258.2100 13,258.21 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,258.21

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12476647 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3137 03/10/2022 03/23/2022 03/23/2022 03/23/2022 8,547.37 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,547.3700 8,547.37 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,547.37

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12476648 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3137 03/10/2022 03/23/2022 03/23/2022 03/23/2022 13,909.36 CNG FUEL SVC FY 21/22
P.O. Number 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 13,909.3600 13,909.36 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,909.36

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12476650 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3137 03/10/2022 03/23/2022 03/23/2022 03/23/2022 14,186.02 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 - GAS\OIL - CLEAN ENERGY: 14,186.0200 14,186.02 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,186.02

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 10 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CEW12477598 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 253.58 CEW12477598

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002538 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 253.5800 253.58 MAINTENANCE - INVOICE CEW12477598
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 253.58

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12477599 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 263.70 CEW12477599

2.0. Nember Item Desci ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002539 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 263.7000 263.70 MAINTENANCE - INVOICE CEW12477599
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items
CEW12477600 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 1,551.53 CEW12477600
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002540 OTHER EQUIP. MAINT. & REPAIRS - 1,551.5300 1,551.53 MAINTENANCE - INVOICE CEW12477600
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,551.53

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12477601 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 165.80 CEW12477601
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002541 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 165.8000 165.80 MAINTENANCE - INVOICE CEW12477601
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fuling Station- 165.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 11 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CEW12477602 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 429.14 CEW12477602
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002542 OTHER EQUIP. MAINT. & REPAIRS - 429,1400 429.14 MAINTENANCE - INVOICE CEW12477602
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 429.14

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12477603 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 234.40 CEW12477603

2.O. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002543 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 234.4000 234.40 MAINTENANCE - INVOICE CEW12477603
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12477604 MAINTENANCE - INVOICE Paid by EFT #3138 03/14/2022 03/23/2022 03/23/2022 03/23/2022 395.55 CEW12477604
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002544 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 395.5500 395.55 MAINTENANCE - INVOICE CEW12477604
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 395.55

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12478314 MAINTENANCE - INVOICE Paid by EFT #3138 03/16/2022 03/23/2022 03/23/2022 03/23/2022 3,424.32 CEW12478314
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002614 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,424.3200 3,424.32 MAINTENANCE - INVOICE CEW12478314
G/L Account Project Amount
MANTENANCE & REPAS STATION NG/CNG Fueting station- 3,424.32 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 12 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CEW12478315 MAINTENANCE - INVOICE Paid by EFT #3138 03/16/2022 03/23/2022 03/23/2022 03/23/2022 234.07 CEW12478315

2.0. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002615 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 234.0700 234.07 MAINTENANCE - INVOICE CEW12478315
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.07

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12478316 MAINTENANCE - INVOICE Paid by EFT #3138 03/16/2022 03/23/2022 03/23/2022 03/23/2022 87.90 CEW12478316

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002616 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 87.9000 87.90 MAINTENANCE - INVOICE CEW12478316
G/L Account Project Amouni
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.90

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12478972 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3206 03/18/2022 04/06/2022 04/06/2022 04/06/2022 4,612.00 CNG FUEL SVC FY 21/22
P.O. Number "em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 4,612.0000 4,612.00 OPEN PO FOR CNG FUEL SVC FY 21/22
G/l. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,612.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12478973 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3213 03/18/2022 04/06/2022 04/06/2022 04/06/2022 12,323.28 CNG FUEL SVC FY 21/22
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 12,323.2800 12,323.28 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,323.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 13 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CE12478974 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3214 03/18/2022 04/06/2022 04/06/2022 04/06/2022 8,350.25 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,350.2500 8,350.25 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,350.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12478975 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3215 03/18/2022 04/06/2022 04/06/2022 04/06/2022 2,364.69 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 2,364.6900 2,364.69 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,364.69

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12478976 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3216 3/18/20: 04/06/2022 04/06/2022 04/06/2022 13,148.62 CNG FUEL SVC FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,148.6200 13,148.62 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,148,62

AUTOMOTIVE-GAS/OIL)
Invoice Items
CE12478977 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3217 03/18/2022 04/06/2022 04/06/2022 04/06/2022 12,309.97 CNG FUEL SVC FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,309.9700 12,309.97 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
AUTOMOTIVE-GNOLNG STATION-LNG/CNG Fueling Station- 12,309.97 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 14 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CE12478978 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3218 03/18/2022 04/06/2022 04/06/2022 04/06/2022 8,363.57 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,363.5700 8,363.57 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amoun:
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,363.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12479779 MAINTENANCE - INVOICE Paid by EFT #3212 03/22/2022 04/06/2022 04/06/2022 04/06/2022 244.03 CEW12479779

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002633 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 244.0300 244.03 MAINTENANCE - INVOICE CEW12479779
581835-5013 (CING/LING STATION ING/CNG Fuelig Station- Project Amount 244.03

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12480324 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3219 03/24/2022 04/06/2022 04/06/2022 04/06/2022 13,128.05 CNG FUEL SVC FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,128.0500 13,128.05 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,128.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12480325 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3220 03/24/2022 04/06/2022 04/06/2022 04/06/2022 5,805.23 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 EA 5,805.2300 5,805.23 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,805.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 15 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CE12480326 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3207 03/24/2022 04/06/2022 04/06/2022 04/06/2022 6,991.22 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,991.2200 6,991.22 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,991.22

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12480327 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3208 03/24/2022 04/06/2022 04/06/2022 04/06/2022 8,731.46 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 EA 8,731.4600 8,731.46 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,731.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12480328 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3209 03/24/2022 04/06/2022 04/06/2022 04/06/2022 9,466.04 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,466.0400 9,466.04 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,466.04

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12480329 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3210 03/24/2022 04/06/2022 04/06/2022 04/06/2022 12,892.06 NG 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 EA 12,892.0600 12,892.06 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,892.06

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 16 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 CE12480330 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3211 03/24/2022 04/06/2022 04/06/2022 04/06/2022 2,898.38 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 EA 2,898.3800 2,898.38 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,898.38

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $178,842.87 Vendor 16719 - COMPLETE COACH WORKS
90133 REAR AXLE REPAIR - UNIT 345 - Paid by Check #421894 01/27/2022 03/30/2022 03/30/2022 03/30/2022 12,521.24 INVOICE 90133
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002634 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 12,521.2400 12,521.24 REAR AXLE REPAIR - UNIT 345 - INVOICE
90133
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 12,521.24

MAINT/REPAIRS)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $12,521.24 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0010348 FIRE PROTEC. SRVCS PROVIDED Paid by Check #421909 04/01/2022 03/30/2022 03/30/2022 03/30/2022 1,159,762.87 TO THE CITY MAY. 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002636 FIRE PROTECTION SERVICES - PROTEC. 1.0000 EA 1,159,762.8700 1,159,762.87 SRVCS PROVIDED TO THE CITY MAY 2022
G/L Account Project Amoun:
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,159,762.87

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totais Invoices $1,159,762.87 Vendor 14146 - CWE
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 17 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 22126 OPERATIONS - INV 22126 PROF Paid by Check #421895 03/21/2022 03/30/2022 03/30/2022 03/30/2022 1,260.00 SERV 1/1/22 THRU 2/28/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002646 CONTRACTUAL SERVICES (CONV.) - SAFE 1.0000 EA 1,260.0000 1,260.00

CLEAN WATER PROGRAM MPTA ANNUAL
PLAN
G/L Account Project Amount
TRACTUAL SERVICES (CON MANAGEMENT-Administration- 1,260.00 Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $1,260.00
Yonds 16527 - DEMETROUS INVEST SPRING Rd De Ce 5,2185 VARIOUS INVOICES 03/23/2022 Paid by Check #421855 03/15/2022 03/23/2022 03/23/2022 2,290.00 P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002550 CONTRACTUAL SERVICES (CONV.) - 2,290.0000 2,290.00 INV#40015 GAGE AVENUE SITE
Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,290.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
40016 VARIOUS INVOICES Paid by Check #421855 03/15/2022 03/23/2022 03/23/2022 03/23/2022 320.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002550 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 320.0000 320.00 INV#40016 COMMERCE ADV NL INDUSTIES
Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 320.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
40018 VARIOUS INVOICES Paid by Check #421855 03/15/2022 03/23/2022 03/23/2022 03/23/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002550 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 90.0000 90.00 INV#40018 JUSTMAN V. CITY OF COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 90.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 18 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Received Date Payment Date Invoice Net Amount Paid by Check #421855 /ASe Date DeBate 03231022 570.00
40019 VARIOUS INVOICES 03/15/2022 03/23/2022 03/23/2022 03/23/2022 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002550 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 570.0000 570.00 INV#40019 RYZMAN V. CITY OF COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 570.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
40020 VARIOUS INVOICES Paid by Check #421855 03/15/2022 03/23/2022 03/23/2022 03/23/2022 745.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002550 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 745.0000 745.00 INV#40020 TUBEWAY
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 745.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 5 $4,015.00 Vendor 10055 - DEPARTMENT OF JUSTICE
2022-00001898 APPLICANT FINGERPRINTS Paid by Check #421877 03/02/2022 03/23/2022 03/23/2022 03/23/2022 256.00 P.O. Number *tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002513 PRE-EMPLOYMENT EXPENSES - DECEMBER 1.0000 EA 64.0000 64.00 2021 BILLING - NEW APPLICANTS INV 1/3/22
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 64.00

EXPENSES)
2022-10002513 PRE-EMPLOYMENT EXPENSES - FEBRUARY 96.0000 96.00 2022 BILLING - NEW APPLICANTS 3/2/2022
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00

EXPENSES)
2022-10002513 PRE-EMPLOYMENT EXPENSES - NOVEMBER 1.0000 96.0000 96.00 2021 BILLING - NEW APPLICANTS INV
549446 12/3/2021
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00

EXPENSES)
Invoice Items 3
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $256.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 19 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 14720187 DECEMBER SERVICE - ALL FLEET Paid by Check #421878 12/01/2021 03/23/2022 03/23/2022 350.00 - TRANSPORTATION - INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002527 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00

DECEMBER SERVICE - ALL FLEET -
TRANSPORTATION - INVOICE 14720187
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items
147904551 DECEMBER SERVICE - ALL FLEET Paid by Check #421878 01/01/2022 03/23/2022 03/23/2022 03/23/2022 350.00 - TRANSPORTATION - INVOICE
14720187
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002527 OTHER EQUIP. MAINT. & REPAIRS - JANUARY 1.0000 EA 350.0000 350.00 2022 SERVICE - ALL FLEET -
TRANSPORTATION - INV 14790451
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
14886476 DECEMBER SERVICE - ALL FLEET Paid by Check #421878 02/01/2022 03/23/2022 03/23/2022 03/23/2022 350.00 - TRANSPORTATION - INVOICE
14720187

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002527 OTHER EQUIP. MAINT. & REPAIRS - FEB 2022 1.0000 EA 350.0000 350.00

SERVICE - ALL FLEET - TRANSPORTATION -
INV 14886476
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
14920897 DECEMBER SERVICE - ALL FLEET Paid by Check #421878 03/01/2022 03/23/2022 03/23/2022 03/23/2022 350.00 - TRANSPORTATION - INVOICE
14720187
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002527 OTHER EQUIP. MAINT. & REPAIRS - MARCH 1.0000 EA 350.0000 350.00 2022 SERVICE - ALL FLEET -
TRANSPORTATION - INV 14920897
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 4 $1,400.00 Vendor 10017 - DOUBLE TREE BY HILTON LOS ANGELES - COMMERCE Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 20 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001874 DOUBLETREE - EMPLOYEE Paid by Check #421879 03/23/2022 03/23/2022 03/23/2022 03/23/2022 3,400.00 SERVICE AWARDS 2021 -

RESERVATION DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002466 MPLOYEE SERVICE AWARDS - RESERVATIO 1.0000 EA 3,400.0000 3,400.00 INAL.EMPLOYEE SERVICE AWARDS DEPOS
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 3,400.00

AWARDS)
Invoice Items 1
Vendor 10017 - DOUBLE TREE BY HILTON LOS ANGELES - COMMERCE Totals Invoices 1 $3,400.00 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000153745 EFI GLOBAL: OPEN PO 5710 Paid by EFT #3142 03/25/2022 03/30/2022 03/30/2022 03/30/2022 1,696.50

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 1.0000 EA 1,696.5000 1,696.50 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,696.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $1,696.50 Vendor 10852 - MARCUS ENRIQUEZ
2022-00001876 2022 CPRS CONFERENCE & EXPO Paid by Check #421856 03/23/2022 03/23/2022 03/23/2022 03/23/2022 500.90 3/8-12/2022 REIMBURSEMENT
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002564 TRAVEL AND MEETING EXPENSES - 2022 1.0000 EA 500.9000 500.90 CPRS CONFERENCE & EXPO 3/8-12/2022

REIMBURSEMENT HOTEL
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 500.90

AND MEETING EXPENSE)
Invoice Items 1
Vendor 10852 - MARCUS ENRIQUEZ Totais Invoices 1 $500.90 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 21 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 757948 FIRST CHOICE COFFEE Paid by Check #421999 04/02/2022 04/06/2022 04/06/2022 04/06/2022 40.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002740 DEPARTMENT SUPPLIES - INV#757948 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 40.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $40.00 Vendor 15242 - FRONTIER COMMUNICATIONS
2022-00001877 VARIOUS ACCOUNTS Paid by Check #421857 03/10/2022 03/23/2022 03/23/2022 03/23/2022 179.25 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002519 TELEPHONE - 562-927-0534-043090-5 1.0000 179.2500 179.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 179.25 Invoice Items 1
Vendor 15242 - FRONTIER COMMUNICATIONS Totals Invoices 1 $179.25 Vendor 11121 - FRANK GARCIA
2022-00001878 THE SCVA RED ROCK RAVES 4/8- Paid by Check #421858 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002507 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002507 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11121 - FRANK GARCIA Totals Invoices 1 $258.75
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 22 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1422165 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #3133 03/16/2022 03/23/2022 03/23/2022 03/23/2022 4,677.50 OPEN PO FOR MS4 INSPECTIONS
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002426 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 4,677.5000 4,677.50 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,677.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices $4,677.50 Vendor 14901 - ULYSSES GONZALEZ
03102022 ULYSSES GONZALES: PUBLIC Paid by Check #421880 03/10/2022 03/23/2022 03/23/2022 03/23/2022 40.00

SAFETY COMMISSION MG FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002491 COMMISSION STIPEND - ULYSSES 40.0000 40.00 GONZALES: COMMUNITY SERVICES
COMMISSION MTG FY 19/20
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 15279 - GREAT MATTER INC.
8052 INV#8052 WEB HOSTING Paid by Check #422000 04/01/2022 04/06/2022 04/06/2022 04/06/2022 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002707 SOFTWARE SUPP. - WEB PAGE - INV#8052 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 23 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31303743 AGREEMENT 025-1497747-000 Paid by Check #421910 03/22/2022 03/30/2022 03/30/2022 03/30/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002630 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#31303743
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.
30996 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3141 02/25/2022 03/23/2022 03/23/2022 03/23/2022 100,703.53

ASSESSMENT AND REMEDIATION
D.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 100,703.5300 100,703.53 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 100,703.53 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items
31229 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3134 03/21/2022 03/23/2022 03/23/2022 03/23/2022 63,909.59

ASSESSMENT AND REMEDIATION
P.O. Number Item Description Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 63,909.5900 63,909.59 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 63,909.59 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $164,613.12 Vendor 12310 - ANTHONY GUTIERREZ
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 24 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001936 PER DIEM SHARP LAS VEGAS Paid by Check #421911 03/30/2022 03/30/2022 03/30/2022 03/30/2022 241.50 NATIONALS 4/16/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002639 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 EA 51.7500 103.50 NATIONALS 4/16/2022
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 103.50 TEAM)
2022-10002639 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 EA 69.0000 138.00 NATIONALS 4/16/2022
GilL Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 138.00 TEAM)
Invoice Items 2
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $241.50 Vendor 11032 - HD INDUSTRIES
P262220 VALVE SHUTOFF - INVOICE Paid by Check #421881 03/08/2022 03/23/2022 03/23/2022 03/23/2022 141.91 P262220
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002528 OTHER EQUIP. MAINT. & REPAIRS - VALVE 141.9100 141.91 SHUTOFF - INVOICE P262220
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 141.91 REPAIR
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $141.91
Vendor 10312 - HDL COREN & CONE
SIN005276 ANNUAL FALSE ALARM Paid by Check #421882 12/07/2021 03/23/2022 03/23/2022 03/23/2022 3,116.49

SOFTWARE FEE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002436 SOFTWARE SUPP. - BUSINESS LIC. - ANNUAL 1.0000 EA 3,116.4900 3,116.49 FEE 1/1/2021 - 12 COLIN SIN005276
Project Amount
10-1150-53525 (General Fund-Information Technology-SOFTWARE 3,116.49 SUPPORT-BUSINESS LIC.)|
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $3,116.49 Vendor 16467 - DANIEL HERNANDEZ
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 25 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001880 CELL PHONE STIPEND JAN.25- Paid by EFT #3135 03/23/2022 03/23/2022 03/23/2022 03/23/2022 80.00 FEB.24, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002596 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN.25-FEB.24, 2022
G/L Account Project Amoun:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 16467 - DANIEL HERNANDEZ Totals Invoices 1 $80.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN015392 SERVICES JAN-MAR 2022 Paid by Check #421859 03/15/2022 03/23/2022 03/23/2022 03/23/2022 533.13 Q3/2021
P.O. Number Item Description Quantity U/M Amount/Unit то 190315 Total Amount Vendor Catalog Part Number Contract Number 2022-10002499 SALES TAX CONSULTANT - INV#SIN015392 1.0000 EA 233.1300 AUDIT SERVICES Q3/2021 TAX AREA 60306
G/LAccount Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 233.13 2022-10002499 SALES TAX CONSULTANT - INV#SIN015392 300.0000 300.00 CONTRACT SERVICES Q3/2021 TAX AREA
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 2
SIN015472 SERVICES JAN-MAR 2022 Paid by Check #421859 03/15/2022 03/23/2022 03/23/2022 03/23/2022 300.00 03/2021

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002499 SALES TAX CONSULTANT - INV#SIN015472 1.0000 EA 300.0000 300.00 03/2021 TAX AREA 60845
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $833.13 Vendor 10430 - HUMAN SERVICES ASSOCIATION
022820226 SENIOR MEALS Paid by Check #421883 03/10/2022 03/23/2022 03/23/2022 03/23/2022 6,016.50 INV.022820226.FEB.1 TO
FEB.28.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002553 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 EA 6,016.5000 6,016.50 INV.022820226.FEB.1 TO FEB.28.2022
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 26 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 022820226 SENIOR MEALS Paid by Check #421883 03/10/2022 03/23/2022 03/23/2022 03/23/2022 6,016.50 INV.022820226.FEB.1 TO
FEB.28.2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 6,016.50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $6,016.50 Vendor 16317 - IBE DIGITAL
31210605 VARIOUS ACCOUNTS Paid by Check #421860 03/07/2022 03/23/2022 03/23/2022 03/23/2022 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002559 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#31210605
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31210606 VARIOUS ACCOUNTS Paid by Check #421860 03/07/2022 03/23/2022 03/23/2022 03/23/2022 154.36 P.O. Numbe ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002559 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#31210606
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
3122578 VARIOUS ACCOUNTS Paid by Check #421860 03/09/2022 03/23/2022 03/23/2022 03/23/2022 76.32 P. O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002559 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31225378
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 27 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31236587 VARIOUS ACCOUNTS Paid by Check #421860 03/11/2022 03/23/2022 03/23/2022 03/23/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002571 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31236587
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31236588 VARIOUS ACCOUNTS Paid by Check #421860 03/11/2022 03/23/2022 03/23/2022 03/23/2022 186.86 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002571 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31236588
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31265708 VARIOUS ACCOUNTS Paid by Check #421912 03/16/2022 03/30/2022 03/30/2022 03/30/2022 76.32 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 76.3200 76.32 INV#31265708
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31293916 VARIOUS ACCOUNTS Paid by Check #421912 03/21/2022 03/30/2022 03/30/2022 03/30/2022 76.32

2.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 76.3200 76.32 INV#31293916
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31293917 VARIOUS ACCOUNTS Paid by Check #421912 03/21/2022 03/30/2022 03/30/2022 03/30/2022 75.80

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#31293917
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 28 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 31293918 VARIOUS ACCOUNTS Paid by Check #421912 03/21/2022 03/30/2022 03/30/2022 03/30/2022 76.32 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31293918
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31293919 VARIOUS ACCOUNTS Paid by Check #421912 03/21/2022 03/30/2022 03/30/2022 03/30/2022 76.32 P.O. Number Item Descuption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31293919
G/L Account Project Amount
EQUIPMENT AN EAR EN A Col Series OFFICE 76.32
Invoice Items 1
31308491 VARIOUS ACCOUNTS Paid by Check #422001 03/23/2022 04/06/2022 04/06/2022 04/06/2022 192.39 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002705 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#31308491
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31313521 VARIOUS ACCOUNTS Paid by Check #422001 03/24/2022 04/06/2022 04/06/2022 04/06/2022 101.48 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002720 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#31313521
G/l Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31336725 VARIOUS ACCOUNTS Paid by Check #422001 03/28/2022 04/06/2022 04/06/2022 04/06/2022 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002720 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31336725
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 29 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31336726 VARIOUS ACCOUNTS Paid by Check #422001 03/28/2022 04/06/2022 04/06/2022 04/06/2022 154.39 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002720 OFFICE EQUIP. MAINT. & REPAIR - 154.3900 154.39 INV#31336726
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31336727 VARIOUS ACCOUNTS Paid by Check #422001 03/28/2022 04/06/2022 04/06/2022 04/06/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002720 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 49.6200 49.62 INV#31336727
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31336728 VARIOUS ACCOUNTS Paid by Check #422001 03/28/2022 04/06/2022 04/06/2022 04/06/2022 186.86 P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002720 OFFICE EQUIP. MAINT. & REPAIR - 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31256227 VARIOUS ACCOUNTS Paid by Check #421912 03/15/2022 03/30/2022 03/30/2022 03/30/2022 63.13

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002657 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#31256227
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31303744 VARIOUS ACCOUNTS Paid by Check #422001 03/22/2022 04/06/2022 04/06/2022 04/06/2022 154.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002705 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31303744
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $2,238.35 Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 30 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13742 - INLAND KENWORTH (US) INC.
15084MNS REPLACE AIR COMPRESSOR - Paid by Check #421884 01/19/2022 03/23/2022 03/23/2022 03/23/2022 6,080.84 UNIT 332 - INVOICE 15084MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002536 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 6,080.8400 6,080.84 REPLACE AIR COMPRESSOR - UNIT 332 -
INVOICE 15084MNS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 6,080.84

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $6,080.84 Vendor 16528 - JMB SOLUTIONS
3086 INV#3086 CONSULTING BILL Paid by Check #421861 03/15/2022 03/23/2022 03/23/2022 03/23/2022 2,080.00

COVINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002620 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,080.0000 2,080.00 INV#3086 CONSULTING BILL COVINGTON
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,080.00 (CONV.))
Invoice Items 1
Vendor 16528 - JMB SOLUTIONS Totals Invoices 1 $2,080.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
75801720 KONICA INVOICES VARIOUS Paid by Check #421913 03/20/2022 03/30/2022 03/30/2022 03/30/2022 327.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002627 EQUIPMENT LEASE PAYMENTS - EA 327.5000 327.50 CONTRACT#25442951 INV#75801720
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.50

PAYMENTS)
Invoice Items
75806543 KONICA INVOICES VARIOUS Paid by Check #421913 03202022 032302022 037302022 03/30/2022 49.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002627 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8700 49.87 CONTRACT#25542956 INV#75806543
KONMIN/3851
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 31 of 61 WARRANT REGISTER 16B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75806543 KONICA INVOICES VARIOUS Paid by Check #421913 03/20/2022 03/30/2022 03/30/2022 03/30/2022 49.87 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 49.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
75865750 KONICA INVOICES VARIOUS Paid by Check #421913 03/23/2022 03/30/2022 03/30/2022 03/30/2022 198.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002637 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 CONTRACT#25438562 INV#75865750
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75865756 KONICA INVOICES VARIOUS Paid by Check #421913 03/23/2022 03/30/2022 03/30/2022 03/30/2022 198.24 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002637 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25443621 INV#75865756
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.24

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
5019526032 KONICA INVOICES -LOS ANGELES Paid by Check #422002 03/26/2022 04/06/2022 04/06/2022 04/06/2022 52.26 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002704 OFFICE EQUIP. MAINT. & REPAIR - 52.2600 52.26 INV#5019526032 C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 5 $826.76 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 32 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2022-00001879 HOUSING COSTS FOR MONTH OF Paid by Check #421885 03/23/2022 03/23/2022 03/23/2022 03/23/2022 2,572.77 FEB 2022
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002603 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 2,572.7700 2,572.77 COSTS FOR MONTH OF FEB 2022
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 2,572.77

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $2,572.77 Vendor 16748 - LA MIRADA ARMADA
2022-00001927 50-72002 METRO CHAMPS Paid by Check #421896 03/30/2022 03/30/2022 03/30/2022 03/30/2022 1,710.50

ENTRY FEES

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002641 ENTRY FEES - RELAYS 7.0000 EA 15.0000 105.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 105.00 2022-10002641 ENTRY FEES - SWIMMER ENTRIES 214.0000 5.0000 1,070.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,070.00 FEES)
2022-10002641 ENTRY FEES - SWIMMER SURCHARGE 51.0000 EA 10.5000 535.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 535.50 FEES)
Invoice Items 3
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $1,710.50 Vendor 13199 - RENE G MANCIA
2022-00001928 SENIOR RENT SUBSIDY Paid by Check #421897 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM-APRIL 2022
P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002649 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $300.00
Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 33 of 61 WARRANT REGISTER 16B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19736087 MARLIN BUSINESS BANK: OPEN Paid by Check #421927 04/04/2022 04/06/2022 04/06/2022 04/06/2022 325.48

PO FOR ENVELOPE PRINTER FY
21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000094 EQUIPMENT LEASE PAYMENTS - MARLIN 325.4800 325.48 BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 21/22
Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices $325.48 Vendor 13335 - JOSE MARQUEZ
2022-00001882 THE SCARED ROCK RAVES RAVES Paid by Check #421862 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002504 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002504 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $258.75
Vendor 16514 - SULEMA MARTINEZ
2022-00001930 SENIOR RENT SUBSIDY Paid by Check #421898 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM-APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002650 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 300.0000 300.00 GUTIERREZ, MARTIN-6002 1/2 WASHINGTON
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16514 - SULEMA MARTINEZ Totals Invoices 1 $300.00 Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 34 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00001937 VARIOUS ACCTS STMT 4.2022 Paid by Check #421914 03/30/2022 03/30/2022 03/30/2022 03/30/2022 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002679 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.87 Invoice Items 1
2022-00001938 VARIOUS ACCTS STMT 3.2022 Paid by Check #421914 03/30/2022 03/30/2022 03/30/2022 03/30/2022 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002626 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.87 Invoice Items 1
2022-00001939 VARIOUS ACCTS STMT 3.2022 Paid by Check #421914 03/30/2022 03/30/2022 03/30/2022 03/30/2022 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10002626 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.8700 37.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.87 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $113.61 Vendor 16845 - MAYRA PATRICIA MERINO
03102022 MAYRA MERINO: OPEN PO Paid by Check #421886 03/10/2022 03/23/2022 03/23/2022 03/23/2022 40.00

PUBLIC SAFETY COMMISSION FY
21/22
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002524 COMMISSION STIPEND - MAYRA MERINO: 1.0000 EA 40.0000 40.00

OPEN PO PUBLIC SAFETY COMMISSION FY
21/22
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 35 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2187843 1 MO. RENTAL OFFICE MODULES Paid by EFT #3143 09/05/2021 03/30/2022 03/30/2022 03/30/2022 2,996.04 - VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002663 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES. VETERANS PARK
INV.2187843
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items
2221139 1 MO. RENTAL OFFICE MODULES Paid by EFT #3143 12/04/2021 03/30/2022 03/30/2022 03/30/2022 2,996.04 - VETERANS PARK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002663 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2221139
G/L Account Project Amoun:
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 2 $5,992.08 Vendor 14933 - NEOGOV
25231 SUBSCRIPTION FEES INVOICE- Paid by Check #421887 03/22/2022 03/23/2022 03/23/2022 03/23/2022 4,064.23 25231 3/22/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002512 CONTRACTUAL SERVICES (CONV.) - INSIGHT 2,282.4500 2,282.45 SUBSCRIPTION FEE 4/22/22-6/30/2022
G/l. Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 2,282.45 SERVICES (CONV.))
2022-10002512 CONTRACTUAL SERVICES (CONV.) - 1,781.7800 1,781.78 ONBOARD SUBSCRIPTION FEE 4/22/2022 -
6/30/2022
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 1,781.78 SERVICES (CONV.

Invoice Items 2
Vendor 14933 - NEOGOV Totals Invoices 1 $4,064.23
Vendor 11780 - ALAN A. NEVAREZ
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 36 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001883 THE SCVA RED ROCK RAVES 4/8- Paid by Check #421863 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002509 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002509 TRAVELING VOLLEYBALL PROGRAM - THE 3.0000 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
VOLLEYBAL L (General Fund Parks and Recreation Activity- 207.00 Invoice Items 2
2022-00001884 THE SCVA RED ROCK RAVES 4/2- Paid by Check #421863 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002510 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002510 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 2 $517.50 Vendor 16841 - PALMIRA OESTERREICH
2022-00001799 SENIOR RENT SUBSIDY Paid by Check #421922 03/16/2022 03/16/2022 03/16/2022 04/06/2022 600.00

PROGRAM-FEBRUARY/MARCH
2022
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002468 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 600.0000 600.00 FERGUSON DR.

G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 37 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001799 SENIOR RENT SUBSIDY Paid by Check #421922 03/16/2022 03/16/2022 03/16/2022 04/06/2022 600.00

PROGRAM-FEBRUARY/MARCH
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items
2022-00001933 SENIOR RENT SUBSIDY Paid by Check #421899 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM-APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002651 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 2 $900.00 Vendor 12993 - JORGE SALAS ORTIZ
2022-00001885 THE SCVA RED ROCK RAVES 4/2- Paid by Check #421864 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002502 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
2022-10002502 TRAVELING VOLLEYBALL PROGRAM - THE 51.7500 51.75 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE SALAS ORTIZ Totals Invoices 1 $258.75 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.

Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 38 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001934 SENIOR RENT SUBSIDY Paid by Check #421900 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM-APRIL 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002652 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Vendor 10830 - PYRO SPECTACULARS
200 IDC.FIREWORK DISPLAY Paid by Check #421928 11/03/2021 04/06/2022 04/06/2022 04/06/2022 11,250.00 P.O. Number Item Description Quantitr Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002716 PREPAID EXPENSES - IDC.FIREWORK 1.0000 11,250.0000 11,250.00 DISPLAY 2022
G/L Account Project Amount
10-1010-14000 (General Fund-City Council-PREPAID EXPENSES) 11,250.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $11,250.00 Vendor 15259 - ROMY RAMOS
2022-00001896 THE SCARED ROCK RAVES 4/8- Paid by Check #421865 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002501 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002501 TRAVELING VOLLEYBALL PROGRAM - THE 3.0000 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15259 - ROMY RAMOS Totals Invoices 1 $258.75
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 39 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 INV0030537 INV#INV0030537 TRAFFIC Paid by EFT #3225 03/31/2022 04/06/2022 04/06/2022 04/06/2022 33,599.97 SAFETY FINES 3/1-31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002706 TRAFFIC SAFETY - INV#INVO030537 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 3/1-31/2022
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00001924 RECORDING FEE FOR NOTICE OF Paid by Check #421901 03/24/2022 03/30/2022 03/30/2022 03/30/2022 95.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002671 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 95.0000 95.00 FOR NOTICE OF COMPLETION - 2462 GASPAR
AVENUE
G/L Accoun: Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 95.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
2022-00001925 RECORDING FEE FOR NOTICE OF Paid by Check #421902 03/24/2022 03/30/2022 03/30/2022 03/30/2022 95.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002671 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 95.0000 95.00 FOR NOTICE OF COMPLETION - 2553 LEO
AVENUE
G/L Account Project Amount
PROGRAM CONSTRUCTO COSTS GAMS-HOUSING REHAB 95.00
Invoice Items 1
2022-00001926 RECORDING FEE FOR NOTICE OF Paid by Check #421903 03/24/2022 03/30/2022 03/30/2022 03/30/2022 95.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002671 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 95.0000 95.00 FOR NOTICE OF COMPLETION - 4863 ASTOR
AVENUE
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 95.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
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Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 3 $285.00 Vendor 16179 - JOSEPH D. RICHARDS
2022-00001956 EMPLOYEE SERVICE Paid by Check #421929 04/06/2022 04/06/2022 04/06/2022 04/06/2022 750.00 AWARDS.ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002714 EMPLOYEE SERVICE AWARDS - EMPLOYEE 1.0000 EA 750.0000 750.00 SERVICE AWARDS. ENTERTAINMENT
/ Account Project Amount
10-8725-73033 (General Fund-Special Events EMPLOYEE SERVICE 750.00 Invoice Items 1
Vendor 16179 - JOSEPH D. RICHARDS Totals Invoices 1 $750.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
236133 RICHARD, WATSON & GERSHON: Paid by EFT #3139 03/15/2022 03/23/2022 03/23/2022 03/23/2022 136.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 136.0000 136.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 136.00 Invoice Items 1
236134 RICHARD, WATSON & GERSHON: Paid by EFT #3139 03/15/2022 03/23/2022 03/23/2022 03/23/2022 617.50

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 617.5000 617.50 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
711020-53030 (SEC JPA-Administration-OTHER LEGAL SERVICES Project Amount 617.50
Invoice Items 1
236239 OPERATIONS - INV 236239 Paid by EFT #3144 03/23/2022 03/30/2022 03/30/2022 03/30/2022 231.00

LEGAL SERV RENDERED FOR FEB
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002647 OTHER LEGAL SERVICES - LOS ANGELES MS4 1.0000 EA 231.0000 231.00

PERMIT PETITION
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 41 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 236239 OPERATIONS - INV 236239 Paid by EFT #3144 03/23/2022 03/30/2022 03/30/2022 03/30/2022 231.00

LEGAL SERV RENDERED FOR FEB
2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34-9100-52001 (STORM WATER MANAGEMENT-Administration- 231.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 3 $984.50 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
59291490 VARIOUS ACCOUNTS Paid by Check #421915 01/26/2022 03/30/2022 03/30/2022 03/30/2022 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002680 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#59291490 FRANCISCO LARIÓS WRK END
1/21/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
59468817 VARIOUS ACCOUNTS Paid by Check #421915 02/23/2022 03/30/2022 03/30/2022 03/30/2022 3,840.00 P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002680 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59468817 FRANCISCO LARIOS WRK END
2/18/22
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
59638579 INV#59638579 FRANCISCO Paid by Check #421866 03/22/2022 03/23/2022 03/23/2022 03/23/2022 3,840.00 LARIOS WRK END 3/18/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002621 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59638579 FRANCISCO LARIOS WRK END
3/18/2022
G/L Account Project Amount
(-12, 52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
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Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 59707233 INV#59707233 FRANCISCO Paid by Check #422003 03/31/2022 04/06/2022 04/06/2022 04/06/2022 2,880.00 LARIOS WRK END 3/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002702 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#59707233 FRANCISCO LARIOS WRK END
3/25/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
59729862 INV#59729862 FRANCISCO Paid by Check #422003 04/05/2022 04/06/2022 04/06/2022 04/06/2022 3,840.00 LARIOS WRK END 4/1/2022

2.0. Nurber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002738 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59729862 FRANCISCO LARIOS WRK END
4/1/2022
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 5 $17,280.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00001929 SENIOR RENT SUBSIDY Paid by Check #421904 03/30/2022 03/30/2022 03/30/2022 03/30/2022 7,200.00 PROGRAM - APRIL 2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002668 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 7,200.0000 7,200.00 RENT SUBSIDY PROGRAM APRIL 2022-LEASE

EXTENSION
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 7,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $7,200.00 Vendor 16843 - CHARLES RUBALCAVA
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03102022 CHARLES RUBALCAVA: OPEN PO Paid by Check #421888 03/10/2022 03/23/2022 03/23/2022 03/23/2022 40.00

PUBLIC SAFETY COMMISSION FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002521 COMMISSION STIPEND - CHARLES 1.0000 EA 40.0000 40.00 RUBALCAVA: OPEN PO PUBLIC SAFETY
COMMISSION FY 21/22
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16843 - CHARLES RUBALCAVA Totals Invoices 1 $40.00 Vendor 16827 - MISTY SALAZAR
2022-00001888 THE SCVA RED ROCK RAVES 4/8- Paid by Check #421867 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002511 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002511 TRAVELING VOLLEYBALL PROGRAM - THE 3.0000 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
2022-00001889 THE SCARED ROCK RAVES 4/2- Paid by Check #421867 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
P.O. Number Item Descriotion Quantity U/M Amount/Unit Contract Number 2022-10002503 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 51.7500 Total AM Sl.75 Vendor Catalog Part Number EA
SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002503 TRAVELING VOLLEYBALL PROGRAM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 44 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001889 THE SCVA RED ROCK RAVES 4/2- Paid by Check #421867 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16827 - MISTY SALAZAR Totals Invoices $517.50
Vendor 10844 - BEATRIZ SARMIENTO
2022-00001958 REIMBURSEMENT - MILEAGE Paid by EFT #3226 04/06/2022 04/06/2022 04/06/2022 04/06/2022 22.46 SCLA 3/29/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002694 TRAVEL AND MEETING EXPENSES - 1.0000 EA 22.4600 22.46 REIMBURSEMENT - MILEAGE SCLA 3/29/2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 22.46

MEETING EXPENSE)
Invoice Items 1
2022-00001959 CELL PHONE STIPEND JAN 2022 Paid by EFT #3226 04/06/2022 04/06/2022 04/06/2022 04/06/2022 80.00 - MAR. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002728 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND FEB. 1-28,2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00001960 CELL PHONE STIPEND JAN 2022 Paid by EFT #3226 04/06/2022 04/06/2022 04/06/2022 04/06/2022 80.00 - MAR. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002728 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN. 1-31,2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
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Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001961 CELL PHONE STIPEND JAN 2022 Paid by EFT #3226 04/06/2022 04/06/2022 04/06/2022 04/06/2022 80.00 - MAR. 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002728 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR. 1-31,2022
G/L. Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 4 $262.46 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
34478 EXECUTIVE MEDICAL EXAM Paid by Check #421889 02/28/2022 03/23/2022 03/23/2022 03/23/2022 2,754.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002515 MEDICAL INSURANCE - 2/24/2022 1.0000 EA 2,754.0000 2,754.00 B.SARMIENTO INV.34478
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,754.00 Invoice Items 1
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 1 $2,754.00 Vendor 16455 - SHI INTERNATIONAL CORP.

B14580271 INV#B14580271 Paid by Check #421916 01/06/2022 03/30/2022 03/30/2022 03/30/2022 5,267.69 P.O. Number Iter: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002682 COMPUTER EQUIPMENT - INV#B14580271 1.0000 EA 5,267.6900 5,267.69 KACE SYSTEMS MANAGEMENT 12/31/2021-
12/31/2022
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,267.69

ANNUAL SUPPORT)
Invoice Items 1
B14994109 INV#B14994109 Paid by Check #422004 03/30/2022 04/06/2022 04/06/2022 04/06/2022 1,833.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002743 COMPUTER EQUIPMENT - INV#B14994109 1.0000 EA 1,833.4800 1,833.48

BARRACUDA
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,833.48

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16455 - SHI INTERNATIONAL CORP. Totals Invoices 2 $7,101.17 Vendor 16848 - MARIO SIBAJA
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001952 ART IN PUBLIC PLACES DEPOSIT Paid by Check #421921 04/04/2022 04/04/2022 04/04/2022 04/04/2022 9,000.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002710 CONTRACTUAL SERVICES (CONV.) - ART IN 9,000.0000 9,000.00

PUBLIC PLACES DEPOSIT
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 9,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16848 - MARIO SIBAJA Totals Invoices 1 $9,000.00 Vendor 15339 - ARRIEL SOTO
2022-00001890 THE SCARED ROCK RAVES 4/8- Paid by Check #421868 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 10/2022 LAS VEGAS PER DIEM
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002508 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 51.7500 51.75 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002508 TRAVELING VOLLEYBALL PROGRÁM - THE 69.0000 207.00 SCVA RED ROCK RAVES 4/8-10/2022 LAS

VEGAS PER DIE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items
2022-00001891 THE SCVA RED ROCK RAVES 4/2- Paid by Check #421868 03/23/2022 03/23/2022 03/23/2022 03/23/2022 258.75 4/2022 LAS VEGAS PER DIEM
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: AmSl.7s Vendor Catalog Part Number Contract Number 2022-10002505 TRAVELING VOLLEYBALL PROGRAM - THE 1.0000 EA 51.7500 SCVA RED ROCK RAVES 4/2-4/2022 LAS

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 51.75

VOLLEYBALL CLUB)
2022-10002505 RAVELING VOLLEYBALL PROGRÁM - TH 69.0000 207.00 CVA RED ROCK RAVES 4/2-4/2022 LA:

VEGAS PER DIEM
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 207.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15339 - ARRIEL SOTO Totals Invoices 2 $517.50
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 47 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00001892 ELECTRICITY Paid by Check #421869 03/15/2022 03/23/2022 03/23/2022 03/23/2022 21,943.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002561 ELECTRICITY - 600001511691 1.0000 EA 21,943.6300 21,943.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21,943.63 Invoice Items 1
2022-00001893 ELECTRICITY Paid by Check #421869 03/17/2022 03/23/2022 03/23/2022 03/23/2022 23.70 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002573 ELECTRICITY - 700522141445 1.0000 23.7000 23.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 23.70 Invoice Items 1
2022-00001940 ELECTRICITY Paid by Check #421917 03/21/2022 03/30/2022 03/30/2022 03/30/2022 31.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002628 ELECTRICITY - 700445604910 1.0000 EA 31.0300 31.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31.03 Invoice Items 1
2022-00001941 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 1,166.47 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700182512719 1.0000 1,166.4700 1,166.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,166.47 Invoice Items 1
2022-00001942 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 51.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700194656614 1.0000 EA 51.9700 51.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 51.97 Invoice Items 1
2022-00001943 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 • 03/30/2022 03/30/2022 17.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700263051516 1.0000 EA 17.0500 17.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.05 Invoice Items 1
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001944 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 119.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700431137055 1.0000 EA 119.8000 119.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 119.80 Invoice Items 1
2022-00001945 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 104.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700576195101 1.0000 EA 104.5000 104.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 104.50 Invoice Items 1
2022-00001946 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 336.84 P.O. Numbc" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700576337264 1.0000 EA 336.8400 336.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 336.84 Invoice Items 1
2022-00001947 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 188.61 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700577350714 1.0000 EA 188.6100 188.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 188.61 Invoice Items 1
2022-00001948 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 376.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700660845785 1.0000 EA 376.0900 376.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 376.09 Invoice Items 1
2022-00001949 ELECTRICITY Paid by Check #421917 03/30/2022 03/30/2022 03/30/2022 03/30/2022 17.09 P.O. Number te Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002658 ELECTRICITY - 700696040520 1.0000 EA 17.0900 17.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.09 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 49 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001963 ELECTRICITY Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 74.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002703 ELECTRICITY - 700193057427 1.0000 EA 74.8400 74.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 74.84 Invoice Items 1
2022-00001964 ELECTRICITY Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 17.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002717 ELECTRICITY - 700262432433 1.0000 EA 17.6700 17.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.67 Invoice Items 1
2022-00001965 ELECTRICITY Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 67.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002717 ELECTRICITY - 700613415213 1.0000 EA 67.7800 67.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 67.78 Invoice Items 1
2022-00001966 ELECTRICITY - STREET LAMP Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 31,863.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002725 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,863.8800 31,863.88 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,863.88

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00001967 ELECTRICITY - STREET LAMP Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 6,622.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002725 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,622.3600 6,622.36 700002666332
G/L Account Project Amount
LIGHTING MAN REP And Public Works Contracts STREET 6,622.36 Invoice Items 1
2022-00001968 ELECTRICITY - STREET LAMP Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 202.93 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002725 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 202.9300 202.93 700002815468
G/L Account Project Amourt
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 50 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001968 ELECTRICITY - STREET LAMP Paid by Check #422005 04/06/2022 04/06/2022 04/06/2022 04/06/2022 202.93 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 202.93

LIGHTING MAINT & REPAIR
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 18 $63,226.24 Vendor 15073 - SYNCROMATICS CORPORATION
PSINV0006541 ANNUAL SERVICE FEES 1/2/22- Paid by Check #421890 02/04/2022 03/23/2022 03/23/2022 03/23/2022 49,527.00 1/1/23-VEHICLE SOFTWARE

LICENSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002607 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 49,527.0000 49,527.00 SERVICE FEES 1/2/22-1/1/23-VEHICLE

SOFTWARE LICENSES
G/L Account Project Amount
57-8331-62090.30010 (TRANSIT-Operations-AUTOMOTIVE- 49,527.00

MISCELLANEOUS MOSIP)
Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 1 $49,527.00 Vendor 10048 - T-MOBILE
2022-00001969 ACCT#969570510 LIBRARY HOT Paid by Check #422006 04/06/2022 04/06/2022 04/06/2022 04/06/2022 273.84 SPOTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002691 DEPARTMENT SUPPLIES - ACCT#969570510 1.0000 EA 273.8400 273.84 LIBRARY HOT SPOTS 2/21/2022-3/20/22
G/L Account Project Amount
10-7630-60090 (General Fund-Support Services-MISCELLANEOUS 273.84

SUPPLIES)
Invoice Items 1
Vendor 10048 - T-MOBILE Totals Invoices 1 $273.84
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 51 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82601705 CUMMINS KIT INLINE 7 - Paid by EFT #3221 02/02/2022 04/06/2022 04/06/2022 04/06/2022 1,356.22 INVOICE 82601705
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002617 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,356.2200 1,356.22 CUMMINS KIT INLINE 7 - INVOICE 82601705
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,356.22

REPAIR)
Invoice Items
82629809 LAMP ASSY STREETSIDE - Paid by EFT #3140 03/04/2022 03/23/2022 03/23/2022 03/23/2022 1,510.17 INVOICE 82629809
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002530 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,510.1700 1,510.17 LAMP ASSY STREETSIDE - INVOICE 82629809
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,510.17 REPAIR
Invoice Items 1
82634075 VALVE DRAIN - INVOICE Paid by EFT #3140 03/09/2022 03/23/2022 03/23/2022 03/23/2022 61.13 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002535 AUTOMOTIVE - ROUTINE MAINT. & RE - 61.1300 61.13 VALVE DRAIN - INVOICE 82634075
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 61.13

MAINT/REPAIRS)
Invoice Items 1
82635751 AIR BAG - NABI FLEET - INVOICE Paid by EFT #3140 03/10/2022 03/23/2022 03/23/2022 03/23/2022 1,778.77 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002488 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1,778.7700 1,778.77 BAG - NABI FLEET - INVOICE 82635751
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,778.77

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 52 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 82640269 MANIFOLD HYD FAN DIFFUSER - Paid by EFT #3140 03/16/2022 03/23/2022 03/23/2022 03/23/2022 1,647.32 NABI - INVOICE 82640269
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002613 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,647.3200 1,647.32

MANIFOLD HYD FAN DIFFUSER - NABI -
INVOICE 82640269
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,647.32

MAINT/REPAIRS)
Invoice Items 1
82643369 UNIVERSAL LONG ARM - INVOICE Paid by EFT #3221 03/18/2022 04/06/2022 04/06/2022 04/06/2022 281.78 82643369
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002618 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 281.7800 281.78 UNIVERSAL LONG ARM - INVOICE 82643369
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 281.78

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $6,635.39 Vendor 10042 - THE GAS COMPANY
2022-00001820 GAS - VARIOUS ACCOUNTS Paid by Check #421923 03/08/2022 03/16/2022 03/16/2022 04/06/2022 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 #421923 03/08/2022 03/16/2022 03/16/2022 04/06/2022 483.41 P.O. Numbe: Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002476 GAS - 165 900 35008 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
2022-00001894 GAS - VARIOUS ACCOUNTS Paid by Check #421870 03/16/2022 03/23/2022 03/23/2022 03/23/2022 1,729.53 P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002568 GAS - 130 922 9800 2 1.0000 EA 1,729.5300 1,729.53 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,729.53 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $2,241.96 Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 53 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 10268 - TIERRA WEST ADVISORS, INC
CM-1121 PROFESSIONAL SERVICES Paid by Check #421918 12/21/2021 03/30/2022 03/30/2022 03/30/2022 1,511.25 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002635 MISCELLANEOUS CONSTRUCTION - CM-1121 1.0000 EA 1,511.2500 1,511.25 G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,511.25 Invoice Items 1
CM-1221 PROFESSIONAL SERVICES Paid by Check #421918 01/27/2022 03/30/2022 03/30/2022 03/30/2022 1,462.50 P.O. Nunder Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002635 PROJECT CONSULTANT - CM-1221 1.0000 EA 1,462.5000 1,462.50 G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,462.50 Invoice Items 1
CM-0122 PROFESSIONAL SERVICES Paid by Check #421918 02/17/2022 03/30/2022 03/30/2022 03/30/2022 585.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002635 PROJECT CONSULTANT - CM-0122 1.0000 EA 585.0000 585.00 G/: Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 585.00 Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 3 $3,558.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
20214432 SENIOR ENGINEER - NOV 2021 - Paid by Check #421891 11/30/2021 03/23/2022 03/23/2022 03/23/2022 9,227.92 INV 20214432
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002533 MISCELLANEOUS SUPPLIES - PROJECT 1.0000 EA 7,226.1000 7,226.10 DIRECTOR/SR ENGINEER - NOV 2021 - INV
20214458
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 7,226.10 2022-10002533 MISCELLANEOUS SUPPLIES - PROJECT 1,211.3200 1,211.32 DIRECTOR/SR ENGINEER - NOV 2021 INV
20214460
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,211.32

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10002533 MISCELLANEOUS SUPPLIES - SENIOR 790.5000 790.50 ENGINEER - NOV 2021 - INV 20214432
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 54 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20214432 SENIOR ENGINEER - NOV 2021 - Paid by Check #421891 11/30/2021 03/23/2022 03/23/2022 03/23/2022 9,227.92 INV 20214432

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 790.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 3
202142820 SENIOR ENGINEER - DEC 2021 Paid by Check #421891 01/01/2022 03/23/2022 03/23/2022 03/23/2022 4,768.57

INVOICES - TRANS - INV
20214820
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002534 MISCELLANEOUS SUPPLIES - PROJECT 1.0000 EA 3,359.6200 3,359.62 DIRECTOR/SR ENGINEER - DEC 2021 INV
20214850
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,359.62

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
2022-10002534 MISCELLANEOUS SUPPLIES - SENIOR 711.4500 711,45 ENGINEER - DEC 2021 INVOICES - TRANS -
INV 20214820
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 711.45

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10002534 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 237.1500 237.15 ENGINEER - DEC 2021 INVOICES - TRANS -
INV 20214837
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 237.15

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2022-10002534 MISCELLANEOUS SUPPLIES - SENIOR 1.0000 460.3500 460.35 ENGINEER - DEC 2021 INVOICES - TRANS -
INV 20214853
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 460.35

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 4
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $13,996.49 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 55 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88348724 ROSEWOOD PARK COMMUNITY Paid by Check #421919 12/08/2021 03/30/2022 03/30/2022 03/30/2022 4,796.83

CENTER - SERVICE CALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002631 ALARM SERVICES - INV#88348724 1.0000 EA 4,796.8300 4,796.83 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,796.83

SERVICES)
Invoice Items 1
2022-00001895 MONTHLY SERVICE CHARGE Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 1,770.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002597 ALARM SERVICES - INV#37124449 2535 1.0000 EA 1,770.9400 1,770.94 COMMERCE WAY 4/1/2022-4/30/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,770.94

SERVICES)
Invoice Items 1
37124449 MONTHLY SERVICE CHARGE Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 4,692.56 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002572 ALARM SERVICES - INV#37124451 5600 4,692.5600 4,692.56 HARBOR 4/1/22-4/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,692.56 Invoice Items 1
37124450 QUARTERLY BILLING Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 714.30 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002570 ALARM SERVICES - INV#37124450 5555 1.0000 EA 714.3000 714.30 JILLSON ST. 4/1/2022-6/30/2022
G/l. Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.30

SERVICES)
Invoice Items 1
37124452 QUARTERLY BILLING Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 4,274.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002570 ALARM SERVICES - INV#37124452 6364 1.0000 EA 4,274.4500 4,274.45 ZINDELL VETERANS 4/1/22-6/30/22
G/L Account Project Amount
EVISE 54063 (General Fund-Municipal Facites Operation ALARM 4,274.45 Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 56 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37124453 QUARTERLY BILLING Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 197.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002570 ALARM SERVICES - INV#37124453 5639 1.0000 EA 197.2000 197.20 JILLSON 4/1/22-6/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 197.20

SERVICES)
Invoice Items 1
37124454 QUARTERLY BILLING Paid by Check #421871 03/12/2022 03/23/2022 03/23/2022 03/23/2022 473.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002570 ALARM SERVICES - INV#37124454 6134 1.0000 EA 473.3800 473.38 GREENWOOD 4/1/22-6/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 473.38

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $16,919.66 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-371521 TOUCHSCREEN 10 PROXIMITY Paid by Check #421872 04/01/2022 03/23/2022 03/23/2022 03/23/2022 723.00 READER MAINTENANCE 5/4/2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002523 OTHER EQUIP. MAINT. & REPAIRS - 723.0000 723.00 TOUCHSCREEN 10 PROXIMITY READER
MAINTENANCE 5/4/2022-5/3/2023
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 723.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $723.00 Vendor 16489 - V V & G CONSTRUCTION
4225178 RESIDENTIAL REHABILITATION Paid by Check #421905 03/24/2022 03/30/2022 03/30/2022 03/30/2022 22,117.50 PROGRAM - 2553 LEO AVENUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002670 MISCELLANEOUS ITEM - INV. 422-5-178 RES. 1.0000 EA 22,117.5000 22,117.50 REHAB PRGM, 2553 LEO AVE (LESS

RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,117.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 57 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16489 - V V & G CONSTRUCTION Totals Invoices $22,117.50 Vendor 11261 - NANCY VALENCIA
2022-00001950 PER DIEM SHARP LAS VEGAS Paid by Check #421920 03/30/2022 03/30/2022 03/30/2022 03/30/2022 241.50 NATIONALS 4/16/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002638 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 EA 51.7500 103.50 NATIONALS 4/16/2022
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 103.50 TEAM)
2022-10002638 DANCE TEAM - PER DIEM SHARP LAS VEGAS 2.0000 EA 69.0000 138.00 NATIONALS 4/16/2022
G/L Account Project Amourt
1E4730-72550 (General Fund-Parks and Recreation Activity- DANCE 138.00 Invoice Items 2
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $241.50 2022-00001931 022-0001930 - VALL SENOR RENT SUBSITES, LIC. Paid by Check #421906 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM-APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002653 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
Project Amount
RENTAL ASIS ADE PROP ASSISTANCE FUND-Administration- 300.00 Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16340 - VELADA CONSULTING LLC
30 CONSULTING SRVCS GOV. Paid by Check #422007 11/03/2021 04/06/2022 04/06/2022 04/06/2022 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002719 PROJECT CONSULTANT - INV#30 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 9/19/2021-
10/18/2021
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 04/06/2022 03:41:39 PM Page 58 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount İnvoice Number. CONSULTING SRVCS GOV. Paid by Check #422007 04/06/2022 5,000.00 01/05/2022 04/06/2022 04/06/2022

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002719 PROJECT CONSULTANT - INV#32 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 11/19/2021-
12/18/2021
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices $10,000.00 Vendor 16759 - VIA MOBILITY, LLC
INVO01-4450 VIA MOBILITY: OPEN PO FOR Paid by EFT #3145 12/14/2021 03/30/2022 03/30/2022 03/30/2022 10,000.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 10,000.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 10,000.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
INVOO14737 VIA MOBILITY: OPEN PO FOR Paid by EFT #3145 03/30/2022 03/30/2022 03/30/2022 03/30/2022 2,750.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 2,750.0000 2,750.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 2,750.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
Vendor 16759 - VIA MOBILITY, LLC Totals Invoices 2 $12,750.00 Vendor 10250 - STEVE PAUL VIESCA
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 59 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 03102022 STEVE VIESCA: PUBLIC SAFETY Paid by Check #421892 03/10/2022 03/23/2022 03/23/2022 03/23/2022 40.00 COMMISSION FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002492 COMMISSION STIPEND - STEVE VIESCA: 1.0000 EA 40.0000 PUBLIC SAFETY COMMISSION FY 21/22
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices $40.00 Vendor 10075 - WAXIE SANITARY SUPPLY
806713872 JANITORIAL SANITARY SUPPLIES Paid by Check #421930 02/14/2022 04/06/2022 04/06/2022 04/06/2022 1,623.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001986 JANITORIAL SUPPLIES - 750860 - 3M 2.0000 EA 151.2600 302.52 STAINLESS STEEL CLEANER & POLISH 21 OZ.

G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 302.52

SUPPLIES)
2022-10001986 JANITORIAL SUPPLIES - 851167 - 1957 CLEAN 30.0000 39.0000 1,170.00 & SOFT 2-PLY BATH TISSUE, 96/500
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,170.00

SUPPLIES)
2022-10001986 TAX - TAX 1.0000 EA 150.9300 150.93
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 150.93

SUPPLIES)
Invoice Items
80741603 JANITORIAL SANITARY SUPPLIES Paid by Check #421930 02/14/2022 04/06/2022 04/06/2022 04/06/2022 590.65 2-1-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001986 JANITORIAL SUPPLIES - 650005 - 6.0000 EA 89.2900 535.74 ROBBERMAID F518 WHITE CUT END MOP
G/L Account Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 535.74

SUPPLIES)
2022-10001986 TAX - TAX 54.91
G/L Account Project Amount
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 60 of 61 WARRANT REGISTER 16B
Payment Date Range 03/23/22 - 04/06/22
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 80741603 JANITORIAL SANITARY SUPPLIES Paid by Check #421930 02/14/2022 04/06/2022 04/06/2022 04/06/2022 590.65 2-1-22
P.O. Number Item Descriptior: Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 54.91

SUPPLIES)
Invoice Items 2
Vendor 10075 - WAXIE SANITARY SUPPLY Totals Invoices 2 $2,214.10 Vendor 14460 - WILMINGTON TRUST
20220329-50856-A INV#20210329-50856-A Paid by Check #422008 03/09/2022 04/06/2022 04/06/2022 04/06/2022 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002739 CONTRACTUAL SERVICES (CONV.) - 115482- 1.0000 EA 2,500.0000 2,500.00 000 COMMERCE CDC 2016AB TAX

INCREMENT FD
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,500.00 Vendor 10748 - NELLIE ZEPEDA
2022-00001932 SENIOR RENT SUBSIDY Paid by Check #421907 03/21/2022 03/30/2022 03/30/2022 03/30/2022 300.00 PROGRAM- APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002654 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Grand Totals Invoices 216 $1,934,001.64
Run by ELENA CRUZ on 04/06/2022 03:41:39 PM Page 61 of 61

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/23/2022 - To Payment Date: 4/6/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,346,586.92 $0.00 $0.00 $1,346,586.92

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $51,062.95 $0.00 $0.00 $51,062.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,397,649.87 $0.00 $0.00 $5,397.649.87 Paying Fund 10 - General Fund Subtotal: $1,397,649.87 $0.00 $0.00 $1,397.649.87 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,402.50 $0.00 $0.00 $22,402.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,402.50 $0.00 $0.00 $22,402.50 Paying Fund 29 - CDBG Subtotal: $22,402.50 $0.00 $0.00 $22.402.50 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,000.00 $0.00 $0.00 $9,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $9,000.00 $0.00 $0.00 $9,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,616.50 $0.00 $0.00 $15,616.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,616.50 $0.00 $0.00 $15,616.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,616.50 $0.00 $0.00 $15,616.50 user: ELENA CRUZ Pages: 1 of 3 Wednesday, April 6. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/23/2022 - To Payment Date: 4/6/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,260.00 $0.00 $0.00 $1,260.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,908.50 $0.00 $0.00 $4,908.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,168.50 $0.00 $0.00 $6,168.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $6,168.50 $0.00 $0.00 $6,168.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,992.08 $0.00 $0.00 $5,992.08

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,992.08 $0.00 $0.00 $5,992.08 Paying Fund 41 - MEASURE AA Subtotal: $5,992.08 $0.00 $0.00 $5,992.08 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,000.00 $0.00 $0.00 $3,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund 50 - Water Utility Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $102,365.81 $0.00 $0.00 $102,365.81

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $19,385.39 $0.00 $0.00 $19,385.39

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $121,751.20 $0.00 $0.00 $121,751.20 Paying Fund 57 - TRANSIT Subtotal: $121,751.20 $0.00 $0.00 $121,751.20 user: ELENA CRUZ Pages: 2 of 3 Wednesday, April 6. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/23/2022 - To Payment Date: 4/6/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $178,842.87 $0.00 $0.00 $178,842.87

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $178,842.87 $0.00 $0.00 5178.842.87 Paying Fund 58 - CNG/LNG STATION Subtotal: $178,842.87 $0.00 $0.00 5178,842.87 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $753.50 $0.00 $0.00 $753.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $753.50 $0.00 $0.00 $753.50 Paying Fund 71 - SEWC JPA Subtotal: $753.50 $0.00 50.00 $753.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,515.00 $0.00 $0.00 $6,515.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $166,309.62 $0.00 $0.00 $166,309.62

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $172,824.62 $0.00 $0.00 $172,824.62 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $172,824.62 $0.00 $0.00 $172,824.62 Grand Totals: state of California $1,934,001.64 $0.00 $0.00 $1,934,001.64 County of Los Angeles sS
JOSH BROOKS, being duly sworn do hereby certify and declare that I

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday. April 6. 2022