Cities Index.
17 B 2022

Commerce City Council
May 10, 2022

Document
17 B 2022
Meeting
May 10, 2022
Body
Commerce City Council
Original file
1.1 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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
235947 DEPARTMENT SUPPLIES - Paid by Check #422031 04/12/2022 04/20/2022 04/20/2022 04/20/2022 260.46

ROSEWOOD LIBRARY
P.O. Numbe Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002788 DEPARTMENT SUPPLIES - INVOICE#235947 1.0000 236.2500 236.25 (DATED 4/6/2022) - BANNER
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 236.25

SUPPLIES ROSEWOOD LIBRARY)
2022-10002788 TAX - SALES TAX 1.0000 EA 24.2100 24.21
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 24.21

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 2
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $260.46
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
7662 INV.76692.MAR2O.APR.2.2022 Paid by EFT #3229 04/06/2022 04/13/2022 04/13/2022 04/13/2022 8,973.26

CROSSING GUARD SERVICES
tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002813 CONTRACTUAL SERVICES (CONV.) - 25.0300 8,973.26 INV.76692.MAR20.APR.2.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 8,973.26 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $8,973.26 Vendor 11754 - AMERICAN PLANNING ASSOCIATION
115020-2212 APA MEMBERSHIP -- SONIA Paid by Check #422009 01/07/2022 04/13/2022 04/13/2022 04/13/2022 408.00 GRIEGO 04/01/2022 -
03/31/2023

2.0. Nember item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002828 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 408.0000 408.00

MEMBERSHIP FOR SONIA GRIEGO - PERIOD
04/01/2022 - 03/31/2023
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 408.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11754 - AMERICAN PLANNING ASSOCIATION Totals Invoices 1 $408.00 Vendor 16090 - OLGER STEVE ARAYA
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 1 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 2022-00001983 SPANISH TRANSLATION - SB1383 Paid by Check #422010 04/06/2022 04/13/2022 04/13/2022 04/13/2022 365.86

NOTIFICATION LETTER - MARCH
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002751 ENVIRONMENTAL SERVICES - SPANISH 1.0000 EA 365.8600 365.86 TRANSLATION - SB1383 NOTIFICATION
LETTER - MARCH 2022
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 365.86

SERVICES)
Invoice Items 1
Vendor 16090 - OLGER STEVE ARAYA Totals Invoices 1 $365.86 Vendor 10806 - AT&T (PO 9011)
17994691 PHONE SERVICE - VARIOUS Paid by Check #422011 04/01/2022 04/13/2022 04/13/2022 04/13/2022 191.63

ACCOUNTS
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002775 TELEPHONE - INV#17994691 1.0000 EA 191.6300 191.63 BAN#9391033568
Project Amount
ON 0 020 (General Fund General services TELEPHONE) 191.63 Invoice Items 1
17994695 PHONE SERVICE - VARIOUS Paid by Check #422011 04/01/2022 04/13/2022 04/13/2022 04/13/2022 126.97

ACCOUNTS
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002775 TELEPHONE - INV#17994695 1.0000 EA 126.9700 126.97 BAN#9391033571
C0.804- 0010 (General Fund General Services TELEPHONE) Project Amount 126.97
Invoice Items 1
18052109 IOUNFSVICE - VARIOUS Paid by Check #422092 04/13/2022 04/20/2022 04/20/2022 04/20/2022 4,088.39

ACCOUNTS
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002899 TELEPHONE - INV#18052109 1.0000 EA 4,088.3900 4,088.39 BAN#9391033575
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,088.39 Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 2 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 18052118 PHONE SERVICE - VARIOUS Paid by Check #422042 04/13/2022 04/20/2022 04/20/2022 04/20/2022 26.76

ACCOUNTS

2.0. Number Item Description Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002899 TELEPHONE - INV#180521118 1.0000 EA 26.7600 26.76 BAN#9391033563
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.76 Invoice Items 1
18052119 PHONE SERVICE - VARIOUS Paid by Check #422042 04/13/2022 04/20/2022 04/20/2022 04/20/2022 22.43

ACCOUNTS
P.O. Number Item Descriation Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002899 TELEPHONE - INV#18052119 1.0000 EA 22.4300 22.43 BAN#9391033567
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 22.43 Invoice Items 1
18052120 PHONE SERVICE - VARIOUS Paid by Check #422042 04/13/2022 04/20/2022 04/20/2022 04/20/2022 63.93

ACCOUNTS
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002899 TELEPHONE - INV#18052120 1.0000 EA 63.9300 63.93 BAN#9391033570
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.93 Invoice Items 1
18052122 PHONE SERVICE - VARIOUS Paid by Check #422042 04/13/2022 04/20/2022 04/20/2022 04/20/2022 63.93

ACCOUNTS
P.D. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002899 TELEPHONE - INV#18052122 1.0000 EA 63.9300 63.93 BAN#9391033572
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.93 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $4,584.04 Vendor 15384 - BIONIC GRAPHICS
8735.BIONIC Paid by Check #422032 03/07/2022 04/20/2022 04/20/2022 04/20/2022 227.78 GRAPHICS. INV.6990 6989 6967
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10002858 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 227.7800 227.78 8730.72101 INV 6967
G/L Accoun: Project Amourt
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 3 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 6967 8735. BIONIC Paid by Check #422032 03/07/2022 04/20/2022 04/20/2022 04/20/2022 227.78 GRAPHICS.INV.6990 6989 6967
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- 227.78

VOLLEYBALL CLUB)
Invoice Items 1
6989 8735.BIONIC Paid by Check #422032 03/31/2022 04/20/2022 04/20/2022 04/20/2022 1,125.62 GRAPHICS.INV.6990 6989 6967
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002858 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 1,125.6200 1,125.62 8730.72101 INV 6989
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 1,125.62

VOLLEYBALL CLUB)
Invoice Items 1
6990 8735.BIONIC Paid by Check #422032 04/01/2022 04/20/2022 04/20/2022 04/20/2022 652.56 GRAPHICS.INV.6990 6989 6967
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002858 TRAVELING SOCCER PROGRAM - 8730.72105 1.0000 EA 652.5600 652.56 INV 6990
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 652.56

SOCCER CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 3 $2,005.96 Vendor 13132 - CLEAN ENERGY
CE12481707 CLEAN ENERGY: OPEN PO FOR Paid by EFT #3240 03/29/2022 04/20/2022 04/20/2022 04/20/2022 6,747.97 CNG FUEL SVC FY 21/22

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000044 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,747.9700 6,747.97 OPEN PO FOR CNG FUEL SVC FY 21/22
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,747.97

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 1 $6,747.97 Vendor 14146 - CWE
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 4 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 22147 OPERATIONS - INV 22147 PROF Paid by Check #422012 04/06/2022 04/13/2022 04/13/2022 04/13/2022 3,738.00 SERV 03/01/22 THRU 04/01/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002749 CONTRACTUAL SERVICES (CONV.) - SAFE 1.0000 EA 3,738.0000 3,738.00

CLEAN WATER PROGRAM MPTA ANNUAL
PLAN
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,738.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $3,738.00
Vendor 10238 - FACTS ON HOLD
2060 INV#2060 FACTS ON HOLD Paid by Check #422043 04/13/2022 04/20/2022 04/20/2022 04/20/2022 50.00 APR.2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002904 TELEPHONE - INV#2060 FACTS ON HOLD 1.0000 EA 50.0000 50.00 APR.2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16838 - FILE KEEPERS LLC
0667294 FILE KEEPERS: OPEN PO FOR Paid by EFT #3230 04/04/2022 04/13/2022 04/13/2022 04/13/2022 1,838.06

STORAGE AND MISC SCANNING

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002314 CONTRACTUAL SERVICES (CONV.) - FILE 1.0000 EA 1,838.0600 1,838.06 KEEPERS: OPEN PO FOR STORAGE AND MISC

SCANNING SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,838.06 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,838.06 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 5 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 757179 FIRST CHOICE COFFEE Paid by Check #422013 04/06/2022 04/13/2022 04/13/2022 04/13/2022 299.07 ACCT#328115-

TRANSPORTATION
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002745 DEPARTMENT SUPPLIES - INV#757179 1.0000 EA 299.0700 299.07 G/L Account Project Amount
299.07
SUPPLE 50010 (General Fund-General Services DEPARTMENT
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $299.07 Vendor 11876 - SONIA FLORES
04112022 EDUCATION COMMISSION Paid by Check #422033 04/11/2022 04/20/2022 04/20/2022 04/20/2022 40.00

MEETING
P.O. Vumber Item Descripticn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002836 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - APRIL 11, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
2022-00001998 EDUCATION COMMISSION Paid by Check #422014 04/13/2022 04/13/2022 04/13/2022 04/13/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002797 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - FEBRUARY 14, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 2 $80.00
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
014072 PROJECT TOTAL COMP STUDY KOFF & ASSOCIATES INC. Paid by Check #422015 02/01/2022 04/13/2022 04/13/2022 04/13/2022 330.00 2021
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002688 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 330.0000 330.00 # 014072 2/1/2022
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 330.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 6 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 014295 KOFF & ASSOCIATES INC. - Paid by Check #422015 04/01/2022 04/13/2022 04/13/2022 04/13/2022 4,248.75

PROJECT TOTAL COMP STUDY
2021
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002741 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 4,248.7500 4,248.75 #014295 4/1/2022 Prof srvs, for the month
ending 3/31/22
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 4,248.75 SERVICES (CONV.))
Invoice Items 1
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices $4,578.75 Vendor 11032 - HD INDUSTRIES
P262999 HYDRAULIC FILTER - NABI FLEET Paid by Check #422016 03/23/2022 04/13/2022 04/13/2022 04/13/2022 360.65 - BT287-10 - INVOICE P262999
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002677 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 360.6500 360.65 HYDRAULIC FILTER - NABI FLEET - BT287-10
- INVOICE P262999
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 360.65

REPAIR)
Invoice Items
P263502 TUBE CPR WATER Paid by Check #422016 04/01/2022 04/13/2022 04/13/2022 04/13/2022 632.22

OUTLET/SUPPORT FAN -
INVOICE P263502
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002760 OTHER EQUIP. MAINT. & REPAIRS - TUBE 632.2200 632.22

CPR WATER OUTLET/SUPPORT FAN -
INVOICE P263502
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 632.22 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $992.87
Vendor 16467 - DANIEL HERNANDEZ
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 7 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 2022-00002012 CELL PHONE STIPEND JFEB.25- Paid by EFT #3242 04/20/2022 04/20/2022 04/20/2022 04/20/2022 80.00 MAR.24,2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002902 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JFEB.25-MAR.24,2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 16467 - DANIEL HERNANDEZ Totals Invoices 1 $80.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
033120226 SENIOR MEALS Paid by Check #422017 04/10/2022 04/13/2022 04/13/2022 04/13/2022 7,195.50 INV.033120226.MAR.1 TO
MAR.31.2022
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002817 SENIOR MEALS PROGRAM - SENIOR MEALS 1.0000 7,195.5000 7,195.50 INV.033120226.MAR.1 TO MAR.31.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 7,195.50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $7,195.50 Vendor 16317 - IBE DIGITAL
31432334 VARIOUS ACCOUNTS Paid by Check #422044 04/11/2022 04/20/2022 04/20/2022 04/20/2022 186.86 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002911 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31432334
G/L Accoin: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442548 VARIOUS ACCOUNTS Paid by EFT #3243 04/15/2022 04/20/2022 04/20/2022 04/20/2022 .32 P.O. Numbe" Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .3200 INV#442548
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 8 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 442549 VARIOUS ACCOUNTS Paid by EFT #3243 04/15/2022 04/20/2022 04/20/2022 04/20/2022 26.55 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 26.5500 26.55 INV#442549
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.55

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442577 VARIOUS ACCOUNTS Paid by EFT #3243 04/16/2022 04/20/2022 04/20/2022 04/20/2022 31.13 P.O. Vumper Item Descupt on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002910 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 31.1300 31.13 INV#442577
G/L Account Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31432333 INV#31432333 Paid by Check #422044 04/20/2022 04/20/2022 04/20/2022 04/20/2022 186.86 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31432333
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 5 $431.72
Vendor 16192 - INGRAM MICRO LEASE-IT
31432332 Contex IQ 4420 Scanner Paid by Check #422045 04/11/2022 04/20/2022 04/20/2022 04/20/2022 86.37 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002840 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#31432332 CONTEXT IQ 4420 SCANNER
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 9 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 2022-00002009 MED EXAMS - TRANSPORTATION Paid by Check #422030 04/13/2022 04/13/2022 04/13/2022 04/13/2022 1,805.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002838 MEDICAL EXAMS - MED EXAMS - 1,805.0000 1,805.00

TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,805.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $1,805.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
75942276 KONICA INVOICES VARIOUS Paid by Check #422018 04/06/2022 04/13/2022 04/13/2022 04/13/2022 198.89 P.O. Number em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002777 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#75942276 INV#75942276
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
75942337 KONICA INVOICES VARIOUS Paid by Check #422018 04/06/2022 04/13/2022 04/13/2022 04/13/2022 119.51 D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002777 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT#25525181 INV#75942337
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
75958046 KONICA INVOICES VARIOUS Paid by Check #422046 04/09/2022 04/20/2022 04/20/2022 04/20/2022 201.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002905 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7100 201.71 CONTRACT#25454457 INV#75958046
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 04/13/22 - 04/20/22
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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 75958073 KONICA INVOICES VARIOUS Paid by Check #422046 04/09/2022 04/20/2022 04/20/2022 04/20/2022 516.57 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002905 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5700 516.57 CONTRACT #25457822 INV#75958073
KONMIN/APC2060L
G/L Account Project Amount
PAYMENTS)50 (General Fund-Graphics and Printing EQUIPMENT LEASE 516.57 Invoice Items 1
76016384 KONICA INVOICES VARIOUS Paid by Check #422046 04/09/2022 04/20/2022 04/20/2022 04/20/2022 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002905 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0000 138.00 CONTRACT#25540140 INV#76016384
FUJITS/F17600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices $1,174.68 Vendor 14880 - LATIN FOOD AND BEVERAGE
2022-00002013 FOOD DISTRIBUTION - EGGS Paid by EFT #3244 04/20/2022 04/20/2022 04/20/2022 04/20/2022 1,390.50 AND BREAD APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002848 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 14.0000 EA 65.0000 910.00

LARGE EGGS
GiL Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 910.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002848 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 200.0000 2.3500 470.00

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

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10002848 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Accoun Project Amount
3-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration 10.50

IISCELLANEOUS SUPPLIES FOOD DISTRIBUTION
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,390.50 Vendor 11983 - M & L ENTERPRISES SPORTS
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Payment Date Range 04/13/22 - 04/20/22
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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 2022-00002008 8735. SENIOR SOFTBALL PLATES Paid by Check #422019 04/13/2022 04/13/2022 04/13/2022 04/13/2022 88.00 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002815 DEPARTMENT SUPPLIES - 8735. SENIOR 1.0000 EA 88.0000 88.00

SOFTBALL PLATES
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 88.00 Invoice Items 1
Vendor 11983 - M & L ENTERPRISES SPORTS Totals Invoices $88.00 Vendor 16842 - MAGIC MAKERS ENTERTAINMENT
12922 CHILDREN SERVICES - Paid by Check #422034 04/20/2022 04/20/2022 04/20/2022 04/20/2022 325.00

PERFORMER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002787 MISCELLANEOUS SUPPLIES - MAGIC MAKERS 1.0000 EA 325.0000 325.00 - SCIENCE OF MAGIC SHOW AT BRISTOW 4-
28-2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 325.00

SUPPLIES)
Invoice Items 1
Vendor 16842 - MAGIC MAKERS ENTERTAINMENT Totals Invoices 1 $325.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00002014 VARIOUS ACCTS STMT 4.2022 Paid by Check #422047 04/20/2022 04/20/2022 04/20/2022 04/20/2022 37.48 P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002903 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
2022-00002015 VARIOUS ACCTS STMT 4.2022 Paid by Check #422047 04/20/2022 04/20/2022 04/20/2022 04/20/2022 37.48 P.O. Number Trem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002903 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totais Invoices 2 $74.96 Vendor 11604 - MIDWEST TAPE
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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 501757783 COLLECTION DEVELOPMENT - Paid by Check #422035 02/28/2022 04/20/2022 04/20/2022 04/20/2022 1,350.90

DIGITAL LIBRARY
2,0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002793 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 1,350.9000 1,350.90 SERVICE MONTH ENDING 02/28/22 INV#
501757783
G/L Account Project Amour:
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,350.90 ADULT)
Invoice Items 1
501826790 COLLECTION DEVELOPMENT- Paid by Check #422035 03/15/2022 04/20/2022 04/20/2022 04/20/2022 5,000.00

DIGITAL LIBRARY

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002793 LIBRARY COLLECTION - ADULT - ADVANCE 1.0000 EA 5,000.0000 5,000.00

PAYMENT FOR DIGITAL LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5,000.00 ADULT)
Invoice Items
501911353 COLLECTION DEVELOPMENT - Paid by Check #422035 03/31/2022 04/20/2022 04/20/2022 04/20/2022 1,267.28

DIGITAL LIBRARY

2.0. Nember tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002793 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 1,267.2800 1,267.28 SERVICE MONTH ENDING 03/31/22 INV#
501911353
G/L Account Project Amount
A0367-60070 (General Fund. Rosewood Library LIBRARY COLLECTION- 1,267.28 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $7,618.18 Vendor 16509 - OSKIE MIGNON
04112022 EDUCATION COMMISSION Paid by Check #422036 04/11/2022 04/20/2022 04/20/2022 04/20/2022 40.00

MEETING

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002834 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - APRIL 11, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
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Payment Date Range 04/13/22 - 04/20/22
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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 2022-00001999 EDUCATION COMMISSION Paid by Check #422020 04/13/2022 04/13/2022 04/13/2022 04/13/2022 40.00

MEETING

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002795 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - FEBRUARY 14, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices $80.00
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2264739 1 MO. RENTAL OFFICE MODULES Paid by EFT #3231 04/03/2022 04/13/2022 04/13/2022 04/13/2022 2,996.04 - VETERANS
PARK.APR.3.MAY2.2022

2.0. Number item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2022-10002816 MISCELLANEOUS CONSTRUCTION - 1 MO 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2264739
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 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 15397 - NOBEL SYSTEMS, INC.
15368 Invoice# 15368 GeoViewer Paid by Check #422021 03/30/2022 04/13/2022 04/13/2022 04/13/2022 1,700.00 Monthly Subscription April2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002830 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15368 GeoViewer Monthly
Subscription April2022
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 14843 - NOTEWORTHY PUPPETS INC.

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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 0000580 MISCELLANEOUS SUPPLIES - Paid by Check #422037 04/29/2022 04/20/2022 04/20/2022 04/20/2022 350.00

CHILDRENS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002789 MISCELLANEOUS SUPPLIES - STEAMWORKS: 1.0000 EA 350.0000 350.00 THE PUPPET MUSICAL AT ROSEWOOD ON 4-
29-2022
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 350.00

SUPPLIES)
Invoice Items 1
Vendor 14843 - NOTEWORTHY PUPPETS INC. Totals Invoices 1 $350.00 Vendor 15529 - PRISCILA PEREZ
04112022 EDUCATION COMMISSION Paid by Check #422038 04/11/2022 04/20/2022 04/20/2022 04/20/2022 40.00

MEETING
•.0. Number iter Descrption Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002835 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - APRIL 11, 2022
Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
2022-00001997 EDUCATION COMMISSION Paid by Check #422022 04/13/2022 04/13/2022 04/13/2022 04/13/2022 40.00

MEETING

20. Nenber tem Descriptior Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Number Contract Number 2022-10002796 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - FEBRUARY 14, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15529 - PRISCILA PEREZ Totals Invoices 2 $80.00
Vendor 14148 - RICHARDS, WATSON & GERSHON
236642 RICHARD, WATSON & GERSHON: Paid by EFT #3241 04/19/2022 04/20/2022 04/20/2022 04/20/2022 340.53

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 340.5300 340.53 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 340.53 Invoice Items 1
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Payment Date Range 04/13/22 - 04/20/22
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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 236643 RICHARD, WATSON & GERSHON: Paid by EFT #3241 04/19/2022 04/20/2022 04/20/2022 04/20/2022 130.00

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, 1.0000 EA 130.0000 130.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 130.00 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices $470.53 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
59791354 INV#59791354 FRANCISCO Paid by EFT #3245 04/13/2022 04/20/2022 04/20/2022 04/20/2022 3,840.00 LARIOS WRK END 4/8/2022
P.O. Vumber Item Descristion Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002842 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59791354 FRANCISCO LARIOS WRK END
4/8/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)))
Invoice Items 1
59834586 INV#59834586 FRANCISCO Paid by EFT #3245 04/20/2022 04/20/2022 04/20/2022 04/20/2022 3,840.00 LARIOS WRK END 4/15/2022
P.O. Vumber Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002913 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59834586 FRANCISCO LARIOS WRK END
4/15/2022
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 2 $7,680.00 Vendor 15936 - JONATHAN RODAS
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Payment Date Range 04/13/22 - 04/20/22
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 2022-00002010 8740.REOPENING OF THE Paid by Check #422039 04/20/2022 04/20/2022 04/20/2022 04/20/2022 1,375.00

SENIOR CENTER(POSTCOVID
P.O. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002854 ENTERTAINER/PERFORMER - 1.0000 EA 1,375.0000 1,375.00 8740.REOPENING OF THE SENIOR CENTER
(POSTCOVID)
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 1,375.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 15936 - JONATHAN RODAS Totals Invoices 1 $1,375.00 Vendor 16775 - SCS BASEBALL LLC
2022-00002007 USSSA/EASTERCLASSIC. Paid by Check #422023 04/13/2022 04/13/2022 04/13/2022 04/13/2022 395.00 P.O. Vumber Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10002814 TRAVELING BASEBALL PROGRAM - 395.0000 395.00 USSSA/EASTERCLASSIC.

Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 395.00 Invoice Items 1
Vendor 16775 - SCS BASEBALL LLC Totals Invoices 1 $395.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
2464-1 CDBG FY 21/22: HOME Paid by Check #422024 03/31/2022 04/13/2022 04/13/2022 04/13/2022 21,640.50 PRESERVATION GRANT (2462

GASPAR AVENUE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amouni Vendor Catalog Part Number Contract Number 2022-10002818 MISCELLANEOUS ITEM - INV. 2462-1: 1.0000 EA 21,640.5000 21,640.50 HPG_2462 GASPAR AVENUE (LESS

RETENTION)
G/L Account Project Amourt
29-2910-71715.10337 (CDBG-CDG-PROGRAMS-HOUSING REHAB 21,640.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $21,640.50 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
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Payment Date Range 04/13/22 - 04/20/22
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 2022-00001986 ELECTRICITY - STREET LAMP Paid by Check #422025 04/02/2022 04/13/2022 04/13/2022 04/13/2022 1,259.14 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2022-10002767 STREET LIGHTING MAINT. & REPAIRS - 1.0000 1,259.1400 1,259.14 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,259.14

LIGHTING MAINT & REPAIR)
Invoice Items 1
7590423162 ENGINEERING - DOC # Paid by Check #422040 04/04/2022 04/20/2022 04/20/2022 04/20/2022 506.23 7590423162 - 5754 BARTMUS ST

UPGRADE LUMINAIR
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10002831 MISCELLANEOUS CONSTRUCTION - 506.2300 506.23 DOC#7590423162 - 5754 BARTMUS -POLE

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

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 1 2022-00001985 ELECTRICITY Paid by Check #422025 04/06/2022 04/13/2022 04/13/2022 04/13/2022 13,902.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002774 ELECTRICITY - 700155784367 1.0000 EA 13,902.5200 13,902.52 / Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13,902.52 Invoice Items 1
2022-00001989 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 416.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700155784367 1.0000 EA 416.7900 416.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 416.79 Invoice Items
2022-00001990 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 449.59

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700244798338 1.0000 EA 449.5900 449.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 449.59 Invoice Items 1
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Payment Date Range 04/13/22 - 04/20/22
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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 2022-00001991 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 82.30 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700317716470 1.0000 EA 82.3000 82.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 82.30 Invoice Items 1
2022-00001992 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 510.29 P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700368074527 1.0000 EA 510.2900 510.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 510.29 Invoice Items 1
2022-00001993 ELECTRICITY Paid by Check #422025 04/13/2022 Tola: Amount Vendar Cata 04/13/2022 421.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700439029017 1.0000 EA 421.1500 421.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 421.15 Invoice Items 1
2022-00001994 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 41,413.14 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700531208117 1.0000 EA 41,413.1400 41,413.14 G/L Accoun Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,413.14 Invoice Items 1
2022-00001995 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 412.07 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700535113072 1.0000 EA 412.0700 412.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 412.07 Invoice Items 1
2022-00001996 ELECTRICITY Paid by Check #422025 04/13/2022 04/13/2022 04/13/2022 04/13/2022 153.66 P.O. Number tom Desceptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002806 ELECTRICITY - 700535252310 1.0000 EA 153.6600 153.66 G/L Arcount Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 153.66 Invoice Items 1
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Payment Date Range 04/13/22 - 04/20/22
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 2022-00002016 ELECTRICITY Paid by Check #422048 04/20/2022 04/20/2022 04/20/2022 04/20/2022 21,812.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002912 ELECTRICITY - 600001511691 1.0000 EA 21,812.0400 21,812.04 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21,812.04 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $81,338.92 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 140823 INV#140823 FLEX Paid by Check #422026 03/31/2022 04/13/2022 04/13/2022 04/13/2022 1,123.00

ADMIN/PROCESSING FEES
MAR.2022

2.0. Number Tem Descoptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002807 1.0000 EA 1,123.0000 1,123.00
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,123.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,123.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82651889 BELLOW AIR SPRING BAG- Paid by EFT #3232 03/25/2022 04/13/2022 04/13/2022 04/13/2022 815.24 INVOICE 82651889
P.O. Number Item Description Quantity U/M Amount/Unit Total A5.24 Vendor Catalog Part Number Contract Number 2022-10002683 OTHER EQUIP. MAINT. & REPAIRS - BELLOW 815.2400 AIR SPRING BAG - INVOICE 82651889
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 815.24

REPAIR)
Invoice Items 1
82654175 FAN PULLEY - INVOICE 82654175 Paid by EFT #3234 03/29/2022 04/13/2022 04/13/2022 04/13/2022 187.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002756 AUTOMOTIVE - ROUTINE MAINT. & RE - FAN 1.0000 187.7600 187.76 PULLEY - INVOICE 82654175
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 187.76

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 20 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/13/2022 Invoice Net Amount
82653904 RELAY 12V SPDT W/DIO - Paid by EFT #3233 03/30/2022 04/13/2022 04/13/2022 INVOICE 82653904
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002757 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 144.0700 144.07 RELAY 12V SPDT W/DIO - INVOICE 82653904
G/L Account Project Anount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 144.07

MAINT/REPAIRS)
Invoice Items
82654244 PULLEY ACCESSORY/SCREW HEX Paid by EFT #3235 03/30/2022 04/13/2022 04/13/2022 04/13/2022 448.29 - UNIT 346 - INVOICE 82654244
D.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002755 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 448.2900 448.29 PULLEY ACCESSORY/SCREW HEX - UNIT 346 -
INVOICE 82654244
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 448.29

MAINT/REPAIRS)
Invoice Items 1
82654296 FITTING-90 DEG BRASS - NF 342 Paid by EFT #3236 03/30/2022 04/13/2022 04/13/2022 04/13/2022 113.64 -345 - INVOICE 82654296

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002754 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 113.6400 113.64 FITTING-90 DEG BRASS - NF 342-345 -
INVOICE 82654296
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.64

MAINT/REPAIRS)
Invoice Items 1
82654306 ASSY-AUTO DRAIN Paid by EFT #3237 03/30/2022 04/13/2022 04/13/2022 04/13/2022 699.79

VALVE/REPAIR KIT - INVOICE
82654306
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002758 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 699.7900 699.79

ASSY-AUTO DRAIN VALVE/REPAIR KIT -
INVOICE 82654306
Gil Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 699.79

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 21 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 82655370 FITTING-90 DEG BRASS - Paid by EFT #3238 03/31/2022 04/13/2022 04/13/2022 04/13/2022 113.64 INVOICE 82655370

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002762 AUTOMOTIVE - ROUTINE MAINT. & RE - 113.6400 113.64 FITTING-90 DEG BRASS - INVOICE 82655370
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $2,522.43 Vendor 10042 - THE GAS COMPANY
2022-00001987 GAS - VARIOUS ACCOUNTS Paid by Check #422027 04/06/2022 04/13/2022 04/13/2022 04/13/2022 29.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002776 GAS - 163 800 3500 2 1.0000 EA 29.4200 29.42 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.42 Invoice Items 1
2022-00001988 GAS - VARIOUS ACCOUNTS Paid by Check #422027 04/06/2022 04/13/2022 04/13/2022 04/13/2022 330.29 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002776 GAS - 165 900 3500 8 330.2900 330.29
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 330.29 Invoice Items
2022-00002017 GAS - VARIOUS ACCOUNTS Paid by Check #422049 04/20/2022 04/20/2022 04/20/2022 04/20/2022 1,317.52 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002901 GAS - 130 922 9800 2 1.0000 EA 1,317.5200 1,317.52 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,317.52 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $1,677.23 Vendor 10080 - UNION PACIFIC RAILROAD
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 22 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 2022-00002018 DISBURSEMENT AMOUNT Paid by Check #422050 04/20/2022 04/20/2022 04/20/2022 04/20/2022 428,003.00

PURSUANT TO THE ECONOMIC
DEV. 1ST QRT 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002900 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 428,003.0000 428,003.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 1ST QRT 202
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 428,003.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totais Invoices 1 $428,003.00 Vendor 16310 - VELA ONE SAVIO Paid by Check #422028 04/05/2022 04/13/2022 04/13/2022 5,000.00 04/13/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002778 PROJECT CONSULTANT - 1.0000 EA 5,000.0000 5,000.00 INV#35CONSULTING SRVCS GOV. 2/19/22-
3/18/2022
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 1 $5,000.00 Vendor 14460 - WILMINGTON TRUST
20210814-450044 VARIOUS ACCTS Paid by Check #422051 08/14/2021 04/20/2022 04/20/2022 04/20/2022 1,000.00 D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002841 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,000.0000 1,000.00 INV#20210814-45044-A 109334-000
COMMERCE CDC PROJ A 1997A
G/L Account Project Amoun:
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 1,000.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 23 of 24 WARRANT REGISTER 17B
Payment Date Range 04/13/22 - 04/20/22
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 20220331-77865-4 115482-006 COMMERCE CDC Paid by Check #422029 03/31/2022 04/13/2022 04/13/2022 04/13/2022 2,500.00 2018A TAX ALLOC REF BDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002768 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 INV#20220331-77865-A
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
20220331-77865-A 115482-006 COMMERCE CDC Paid by Check #422051 04/20/2022 04/20/2022 04/20/2022 04/20/2022 2,500.00 2018A TAX ALLOC REF BDS

2.0. Nember item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - 115482- 1.0000 EA 2,500.0000 2,500.00 006 COMMERCE CDC 2018A TAX ALLOC REF
BDS
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 3 $6,000.00 Vendor 10322 - WORLD BOOK INC.
0001630226 ONLINE REFERENCE DATABASE - Paid by Check #422041 11/03/2021 04/20/2022 04/20/2022 04/20/2022 1,047.00

ROSEWOOD LIBRARY
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002792 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,047.0000 1,047.00

ONLINE - ADVANCED DIFFERENTIATED PKC
G/L Account Project Amour
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,047.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10322 - WORLD BOOK INC. Totals Invoices 1 $1,047.00 Grand Totals Invoices 90 $618,670.86
Run by ELENA CRUZ on 04/20/2022 04:10:32 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/13/2022 - To Payment Date: 4/20/2022 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 $544,035.97 $0.00 $0.00 $544,035.97

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $18,629.32 $0.00 $0.00 $18,629.32

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $562,665.29 $0.00 $0.00 $562,665.29 Paying Fund 10 - General Fund Subtotal: $562,665.29 $0.00 $0.00 $562,665.29 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,640.50 $0.00 $0.00 $21,640.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,640.50 $0.00 $0.00 $21,640.50 Paying Fund 29 - CDBG Subtotal: $21,640.50 $0.00 $0.00 $21,640.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7, 195.50 $0.00 $0.00 $7, 195.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,390.50 $0.00 $0.00 $1,390.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,586.00 $0.00 $0.00 $8,586.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $8,586.00 $0.00 $0.00 $8,586.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,738.00 $0.00 $0.00 $3,738.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,738.00 $0.00 $0.00 $3,738.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,738.00 $0.00 $0.00 $3,738.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday, April 20.2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/13/2022 - To Payment Date: 4/20/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $506.23 $0.00 $0.00 $506.23

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

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,502.27 $0.00 $0.00 $3,502.27 Paying Fund 41 - MEASURE AA Subtotal: $3,502.27 $0.00 $0.00 $3,502.27 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,797.87 $0.00 $0.00 $2,797.87

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,522.43 $0.00 $0.00 $2,522.43

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,320.30 $0.00 $0.00 $5,320.30 Paying Fund 57 - TRANSIT Subtotal: $5,320.30 $0.00 $0.00 $5,320.30 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,747.97 $0.00 $0.00 $6,747.97

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,747.97 $0.00 $0.00 $6.747.97 Paying Fund 58 - CNG/LNG STATION Subtotal: $6,747.97 $0.00 $0.00 $6,747.97 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $470.53 $0.00 $0.00 $470.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $470.53 $0.00 $0.00 $470.53 Paying Fund 71 - SEWC JPA Subtotal: $470.53 $0.00 $0.00 $470.53 user: ELENA CRUZ Pages: 2 of 3 Wednesday. April 20. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/13/2022 - To Payment Date: 4/20/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,000.00 $0.00 $0.00 $6,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Grand Totals: $618,670.86 $0.00 $0.00 $618,670.86
Ste of Los Angeles 1. State of California
JOSH BROOKSbeing duly sworn do hereby certify and declare that ! ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available fo oayment thereof in the City Treasury.

Subscribed and sworn before me this_ 2 leday of _APRIL 2022 _JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, April 20. 2022

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