Commerce City Council
May 24, 2022

WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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
235852 INVOICE 235852 DATE 3/24/22 Paid by Check #422215 03/24/2022 p/22me vener olog eat Number 05/11/2022 418.95

20. Nembe tem Description Quantity U/M Amount/Unit Contract Number 2022-10002693 DEPARTMENT SUPPLIES - INVOICE 235852 1.0000 EA 418.9500 418.95 DATE 3/24/22 FULL COLOR DIGIAL PRINTING
ON 1/4" P
G/L Account Project Amoun!
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 418.95

SUPPLIES)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $418.95
Vendor 10639 - JOSEPH AGUILAR
05052022 Parks and Recreation Commission Paid by Check #422231 05/05/2022 05/18/2022 05/18/2022 05/18/2022 40.00 Meeting Stipend 5/5/22
P.O. Number te" Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003140 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/5/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
77361 INV.77361.APR.17.APR.30.2022 Paid by EFT #3382 05/04/2022 05/11/2022 05/11/2022 05/11/2022 4,955.94

CROSSING GUARD SERVICES

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003094 CONTRACTUAL SERVICES (CONV.) - 198.0000 HR 25.0300 4,955.94 INV.77361.APR.17.APR.30.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 4,955.94 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $4,955.94 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2022-00002142 8730.SPRING FESTIVAL Paid by EFT #3383 04/09/2022 05/11/2022 05/11/2022 05/11/2022 430.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003093 DEPARTMENT SUPPLIES - 8730.SPRING 1.0000 EA 430.0000 430.00

FESTIVAL
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 1 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002142 8730.SPRING FESTIVAL Paid by EFT #3383 04/09/2022 05/11/2022 05/11/2022 430.00 P.O. Vumber Item Description Quantity U/M Amount/Unit /a/222: Vendor Catalog Part Number Contract Number 10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 430.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $430.00 Vendor 16856 - ALUMBODY
G143212 ALUMINUM SIDE GATES - UNIT Paid by Check #422200 04/29/2022 05/11/2022 05/11/2022 05/11/2022 3,496.54 421 - INVOICE G143212

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003022 AUTOMOTIVE - MISCELLANEOUS - ALUMINUM 1.0000 EA 3,496.5400 3,496.54 SIDE GATES - UNIT 421 - INVOICE G143212
G/L Account Project Amount
57-8332-62090 TRANST. Maintenance AUTOMOTIVENIS FLANEOUS 3,496.54 1 Vendor 16856 - ALUMBODY Totals Invoices 1 $3,496.54
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2021-12-20273 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 43,899.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003176 OTHER LEGAL SERVICES - INV# 2021-12- EA 43,899.0100 43,899.01 20273 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 43,899.01 Invoice Items 1
2021-12-20274 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,716.00 P.O. Number item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003176 OTHER LEGAL SERVICES - INV#2021-12- 1,716.00 20274 CANNABIS (OVER)
Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,716.00

LEGAL SERVICES)
Invoice Items 1
2021-12-20275 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 224.00

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003176 OTHER LEGAL SERVICES - INV# 2021-12- 1.0000 EA 224.0000 224.00 20275 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 224.00 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 2 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-12-20276 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 50.00 P.O. Vumber Item Descristion Quantity U/M Amount/Unit Totai Amoun: Vendor Catalog Part Number Contract Number 2022-10003176 OTHER LEGAL SERVICES - INV#2021-12- 1.0000 EA 50.0000 50.00 20276 FROM THE EARTH (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 50.00

LEGAL SERVICES)
Invoice Items 1
2021-12-20277 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 7,437.84 P.O. Vumber Item Descrotion Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003176 OTHER LEGAL SERVICES - INV#2021-12- 1.0000 EA 7,437.8400 7,437.84 20277 RICHARD HERNANDEZ(OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 7,437.84

LEGAL SERVICES)
Invoice Items 1
2021-12-20278 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,525.00 P.O. Vumeer tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003176 COM7202-22 ERMOR LE JUSTMAN 1.0000 EA 1,525.0000 1,525.00 G/L Accoin: Project Amourt
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,525.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
1 2021-12-20279 VARIOUS ACCOUNTS - DEC.2021 Paid by Check #422216 05/18/2022 05/18/2022 05/18/2022 05/18/2022 401.40

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003176 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 401.4000 401.40 INV#2021-12-20279 HARRY
G/L Accoun: Project Amcunt
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 401.40 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 7 $55,253.25 Vendor 13201 - AMERICAN EXPRESS
2022-00002193 AMEX 5/2022 PURCHASING 9- • Paid by EFT #3411 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,384.29 91002
P.O. Numbe dem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numizer Contract Numbe 2022-10003152 EMPLOYEE SERVICE AWARDS - AMERICAN 1.0000 EA 10,592.2500 10,592.25

EXPRESS EMPLOYEE GIFT AWARDS
G/: Account Project Amourt
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 10,592.25

AWARDS)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 3 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002193 AMEX 5/2022 PURCHASING 9- Paid by EFT #3411 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,384.29 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003152 REFUSE DISPOSAL - CALMET 1.0000 EA 78,839.3600 78,839.36 G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 78,839.36

DISPOSAL)
2022-10003152 TELEPHONE - FRONTIER 1.0000 EA 80.7000 80.70 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 80.70 2022-10003152 TELEPHONE - FRONTIER 1.0000 EA 407.2800 407.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 407.28 2022-10003152 TELEPHONE - FRONTIER 1.0000 165.5700 165.57 Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 165.57 2022-10003152 TELEPHONE - FRONTIER 1.0000 EA 58.2800 58.28 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.28 2022-10003152 TELEPHONE - FRONTIER 1.0000 240.8500 240.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 240.85 Invoice Items 7
2022-00002194 AMEX 5/2022 PURCHASING 9- Paid by EFT #3412 05/11/2022 05/11/2022 05/11/2022 05/11/2022 19.61 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003191 TELEPHONE - AT&T 248-134-155 1.0000 EA 18.5100 18.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 18.51 2022-10003191 TELEPHONE - AVAYA 1.0000 EA 1.1000 1.10
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 1.10 Invoice Items 2
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $90,403.90 Vendor 12679 - AMI GRAFICS
2022-00002145 8735.FOOTBALL SHIRTS. Paid by Check #422201 04/27/2022 05/11/2022 05/11/2022 05/11/2022 1,279.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003071 MISCELLANEOUS SUPPLIES - AMI GRAFICS 4.0000 EA 22.0000 88.00 G/L Account Project Amount
SUPPTS50090 (General Fund-Sports Program- MISCELLANEOUS 88.00 Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 4 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002145 8735.FOOTBALL SHIRTS. Paid by Check #422201 04/27/2022 05/11/2022 05/11/2022 05/11/2022 1,279.00 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003071 MISCELLANEOUS SUPPLIES - AMI GRAFICS 3.0000 EA 23.0000 69.00 Gil Accoin: Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 69.00

SUPPLIES)
2022-10003071 MISCELLANEOUS SUPPLIES - AMI GRAFICS 7.0000 EA 20.0000 140.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 140.00

SUPPLIES)
2022-10003071 MISCELLANEOUS SUPPLIES - AMI GRAFICS 3.0000 EA 25.0000 75.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 75.00

SUPPLIES)
2022-10003071 MISCELLANEOUS SUPPLIES - AMI GRAFICS 1.0000 EA 100.0000 100.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 100.00

SUPPLIES)
2022-10003071 MISCELLANEOUS SUPPLES - AMI GRAFICS 3.0000 EA 45.0000 135.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 135.00

SUPPLIES)
2022-10003071 MISCELLANEOUS SUPPLIES - COACHES 96.0000 EA 7.0000 672.00 SHIRTS
1018735-60090 (General Fund-Sports Program- MISCELLANEOUS Project Amount 672.00

SUPPLIES)
Invoice Items
Vendor 12679 - AMI GRAFICS Totals Invoices 1 $1,279.00
Vendor 11888 - HUGO ARGUMEDO
2022-00002146 CONTRACT CITIES INDIAN Paid by Check #422202 05/09/2022 05/11/2022 05/11/2022 05/11/2022 172.50 WELLS CONFERENCE MAY 12-15
2022

2.0. Numpe tem Desc ptior Quantity U/M Amount/Unit Contract Number 2022-10003097 TRAVEL AND MEETING EXPENSES - 1.0000 69.0000 Total Amount Vendor Catalog Part Number EA

CONTRACT CITIES INDIAN WELLS
CONFERENCE MAY 13-15 2022 FULL DAY
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 69.00

MEETING EXPENSE H ARGUMEDO)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 5 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002146 CONTRACT CITIES INDIAN Paid by Check #422202 05/09/2022 05/11/2022 05/11/2022 05/11/2022 172.50 WELLS CONFERENCE MAY 12-15
2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003097 TRAVEL AND MEETING EXPENSES - 2.0000 EA 51.7500 103.50

CONTRACT CITIES INDIAN WELLS

CONFERENCE, FIRST & LAST DAY
G/L Account Project Amount
103.50
Invoice Items 2
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $172.50
Vendor 16808 - MARIA CONCEPCION ARTEAGA
05092022 EDUCATION COMMISSION Paid by Check #422232 05/09/2022 05/18/2022 05/18/2022 05/18/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003128 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - MAY 9, 2022
G/L Account Project Amount
STIPENS 10020 (General Fund-Education Commission-COMMISSION 40.00 Invoice Items 1
11082022 EDUCATION COMMISSION Paid by Check #422232 11/08/2022 05/18/2022 - 05/18/2022 05/18/2022 40.00

MEETING

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003128 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - NOVEMBER 8, 2021
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 2 $80.00 Vendor 10806 - AT&T (PO 9011)
18139762 PHONE SERVICE - VARIOUS Paid by Check #422217 05/01/2022 05/18/2022 05/18/2022 05/18/2022 191.55

ACCOUNTS
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003169 TELEPHONE - BAN#9391033568 1.0000 EA 191.5500 191.55 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 191.55 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 6 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 18139766 PHONE SERVICE - VARIOUS Paid by Check #422217 05/01/2022 05/18/2022 05/18/2022 05/18/2022 126.19

ACCOUNTS

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003169 TELEPHONE - BAN#9391033571 1.0000 EA 126.1900 126.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 126.19 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $317.74 Vendor 16592 - BYLINE FINANCIAL GROUP
1804831 SCANPRO 2200 STANDARD Paid by Check #422190 04/29/2022 05/11/2022 05/11/2022 05/11/2022 133.82

SCANNER LOAN PAYMENT
P.O. Wumber Item Descrotion Quartity 1/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003102 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1794888
G/: Account Projeci Amourt
133.82
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 13023 - CAL LIFT INC.
30653891 CLARK S25L FORKLIFT 3 MONTH Paid by Check #422203 02/23/2022 05/04/2022 05/04/2022 05/11/2022 1,372.61 RENTAL+DELIVERY FEE -
TRANSP

2.0. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002808 EQUIPMENT RENTAL - CLARK S25L FORKLIFT 1.0000 EA 1,372.6100 1,372.61 3 MONTH RENTAL+DELIVERY FEE - TRANSP
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
30653910 CLARK S25L FORKLIFT 3 MONTH Paid by Check #422203 02/23/2022 05/04/2022 05/04/2022 05/11/2022 318.60 RENTAL+DELIVERY FEE -
TRANSP
P.O. Number Item Description Quanticy U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10002808 EQUIPMENT RENTAL - CLARK S25L FORKLIFT 1.0000 EA 318.6000 318.60 3 MONTH RENTAL+DELIVERY FEE - TRANSP
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 318.60 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 7 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 30657306 CLARK S25L FORKLIFT 3 MONTH Paid by Check #422203 04/19/2022 05/04/2022 05/04/2022 05/11/2022 1,372.61 RENTAL+DELIVERY FEE -
TRANSP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002808 EQUIPMENT RENTAL - CLARK S25L FORKLIFT 1.0000 EA 1,372.6100 1,372.61 3 MONTH RENTAL+DELIVERY FEE - TRANSP
GiL Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,372.61 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 3 $3,063.82 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2022-00002179 CONSULTING SRVCS AS A Paid by Check #422218 05/18/2022 05/18/2022 05/18/2022 05/18/2022 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003154 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE

REPRESENTATIVE MAY
Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00 Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 14098 - CALUED - GFC, INC.
23734 OPERATIONS - FIRE SUPP. Paid by Check #422204 05/02/2022 05/11/2022 05/11/2022 05/11/2022 420.98 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003059 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 420.9800 420.98 23734 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC -SENIOR CTR
G/L Account Project Amount
DUIPMENT 51 IN REPAIR Municipal racies operation-OTHER 420.98 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 8 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 23735 OPERATIONS - FIRE SUPP. Paid by Check #422204 05/02/2022 05/11/2022 05/11/2022 05/11/2022 1,306.94

SYSTEM, G-MOS SERVICE -

KITCHENS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003059 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,306.9400 1,306.94 23735 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC-ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,306.94

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
23736 OPERATIONS - FIRE SUPP. Paid by Check #422204 05/12/2022 05/11/2022 05/11/2022 05/11/2022 797.98 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003059 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 797.9800 797.98 23736 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 797.98

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14098 - CALUED - GFC, INC. Totals Invoices 3 $2,525.90 Vendor 10486 - CASH - PETTY CASH FINANCE
2022-00002185 PETTY CASH REIMBURSEMENT Paid by Check #422219 05/18/2022 05/18/2022 05/18/2022 05/18/2022 895.71 4/28/2022
P.O. Numher Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10003194 DEPARTMENT SUPPLIES - ICE FPR SPRING 1.0000 EA 6.5600 6.56 FEST 4/9/2022 - REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 6.56

DEPARTMENT SUPPLIES)
2022-10003194 FAMILY WELLNESS PROGRAM - ADULT 156.1500 156.15

FITNESS (OVER)
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 156.15

WELLNESS PROGAM)
2022-10003194 MISCELLANEOUS ITEM - GIRLS SOCCER REF 1.0000 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 05/19/2022 10:08:36 AM Page 9 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002185 PETTY CASH REIMBURSEMENT Paid by Check #422219 05/18/2022 05/18/2022 05/18/2022 05/18/2022 895.71 4/28/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003194 TRAVELING BASEBALL PROGRAM - BASEBALL 80.00

UMPIRE FEE COACH MIGUEL MARAVILLA
G/l. Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 2022-10003194 TRAVELING SOCCER PROGRAM - BOY 65.00

SOCCER REF FEES COACH JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 65.00

SOCCER CLUB)
2022-10003194 TRAVELING SOCCER PROGRAM - BOY 1.0000 EA 125.0000 125.00

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

SOCCER CLUB)
2022-10003194 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 40.0000 40.00

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

SOCCER CLUB)
2022-10003194 TRAVELING SOCCER PROGRAM - BOYS 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)
2022-10003194 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 40.0000 40.00

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

SOCCER CLUB)
2022-10003194 TRAVELING SOCCER PROGRAM - BOYS 1.0000 7.0000 7.00

SOCCER REF FEES - PARKING FEE JARAMILLO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 7.00

SOCCER CLUB)
2022-10003194 TRAVELING SOCCER PROGRAM - BOYS 1.0000 125.0000 125.00

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

SOCCER CLUB)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 10 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002185 PETTY CASH REIMBURSEMENT Paid by Check #422219 05/18/2022 05/18/2022 05/18/2022 05/18/2022 895.71 4/28/2022

2.O. Number item: Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003194 UNIFORM PURCHASE - TAILORING UNIFORMS 1.0000 EA 30.0000 30.00 - SCO JIMMY YEE - REBECCA
G/L Account Project Aroun:
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 30.00

PURCHASE)
Invoice Items 12
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $895.71 Vendor 14112 - CERRITOS AQUATIC CLUB
2022-00002188 SAY 21, FRITOS SWIM MET Paid by Check #42233 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,248.50 20221003135 tem Descriptior Quantity U/M Amount/Unit Total Amount Vender Catalog Pat Number Contract Number ENTRY FEES - SWIMMER ENTRIES 194.0000 4.0000 776.00
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 776.00 2022-10003135 ENTRY FEES - SWIMMER SURCHARGE 10.5000 472.50 G/L Accoun: Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 472.50 FEES)
Invoice Items 2
Vendor 14112 - CERRITOS AQUATIC CLUB Totals Invoices 1 $1,248.50 Vendor 13132 - CLEAN ENERGY
CE12486959 FUEL - INVOICE CE12486959 Paid by EFT #3384 04/20/2022 05/11/2022 05/11/2022 05/11/2022 12,702.72

20. Nurse tom Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002994 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,702.7200 12,702.72 CE12486959
G/L Accoun: Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,702.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12488466 FUEL - INVOICE CE12488466 Paid by EFT #3388 04/25/2022 05/11/2022 05/11/2022 05/11/2022 5,817.50

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002998 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 5,817.5000 5,817.50 CE12488466
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,817.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 11 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 CE12488467 FUEL - INVOICE CE12488467 Paid by EFT #3389 04/25/2022 05/11/2022 05/11/2022 05/11/2022 9,372.01 P.O. Wumber Item Description Quantity U/M Amont/Unit "Ota: Amount Verdor Catalog Part Number Contract Number 2022-10002997 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 9,372.0100 9,372.01 CE12488467
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,372.01

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12489159 FUEL - INVOICE CE12489159 Paid by EFT #3390 04/27/2022 05/11/2022 05/11/2022 05/11/2022 3,245.71 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003019 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 3,245.7100 3,245.71 CE12489159
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,245.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12489160 FUEL - INVOICE CE12489160 Paid by EFT#3391 04/27/2022 05/11/2022 05/11/2022 05/11/2022 12,767.73 P.O. Number tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003018 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 12,767.7300 12,767.73 CE12489160
G/= Account Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,767.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12489161 FUEL - INVOICE CE12489161 Paid by EFT #3392 04/27/2022 05/11/2022 05/11/2022 05/11/2022 8,949.43 P.O. Numper tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003020 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,949.4300 8,949.43 CE12489161
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,949,43

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12489116 MAINTENANCE - INVOICE Paid by EFT #3393 04/27/2022 05/11/2022 05/11/2022 05/11/2022 380.90 CEW12489116
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003011 MANTENANCE ANO. E EM 12469116 1.0000 380.9000 380.90 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 380.90

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 12 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 CEW12489117 MAINTENANCE - INVOICE Paid by EFT #3394 04/27/2022 05/11/2022 05/11/2022 05/11/2022 2,304.41 CEW12489117
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003012 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,304.4100 2,304.41 MAINTENANCE - INVOICE CEW12489117
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,304.41

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12489118 MAINTENANCE - INVOICE Paid by EFT #3395 04/27/2022 05/11/2022 05/11/2022 05/11/2022 102.55 CEW12489118

20. Nember tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003013 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 102.5500 102.55 MAINTENANCE - INVOICE CEW12489118
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 102.55

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12489119 MAINTENANCE - INVOICE Paid by EFT #3385 04/27/2022 05/11/2022 05/11/2022 05/11/2022 293.00 CEW12489119
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003014 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 293.0000 293.00 MAINTENANCE - INVOICE CEW12489119
G/L Accoun Project Amount
MANTENANCE & REPANG STATION ING/CING Fueting station- 293.00 Invoice Items 1
CEW12489120 MAINTENANCE - INVOICE Paid by EFT #3386 04/27/2022 05/11/2022 05/11/2022 05/11/2022 263.70 CEW12489120
P.O. Not Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003015 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 263.7000 263.70 AINTENANCE - INVOICE CEW1248912
G/L Account Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 13 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12489121 MAINTENANCE - INVOICE Paid by EFT #3387 04/27/2022 05/11/2022 05/11/2022 05/11/2022 165.80 CEW12489121
P.O. Number item: Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003016 OTHER EQUIP. MAINT. & REPAIRS - 165.8000 165.80 MAINTENANCE - INVOICE CEW12489121
G/L Account Project Amoun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $56,365.46
Vendor 13544 - SANDRA CORNEJO
05052022 Parks and Recreation Commission Paid by Check #422234 05/05/2022 05/18/2022 05/18/2022 05/18/2022 40.00 Meeting Stipend 5/5/22

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003141 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/5/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 16846 - WILLIAM F. COVINGTON
2022-00002159 STATEMENT FOR APRIL 2022- Paid by Check #422191 05/11/2022 05/11/202205/11/2022 05/11/2022 1,680.00

BANK RECONCILIATION

PREPARATION
P.O. Number tem Description C/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003089 CONTRACTUAL SERVICES (CONV.) - 1,680.0000 1,680.00 STATEMENT FOR APRIL 2022 - BANK

RECONCILIATION
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,680.00 (CONV.))
Invoice Items 1
Vendor 16846 - WILLIAM F. COVINGTON Totals Invoices 1 $1,680.00 Vendor 15058 - DAVIS FARR LLP
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 14 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 12155 INV#12155 PROF. SERVICES Paid by Check #422220 05/10/2022 05/18/2022 05/18/2022 05/18/2022 3,500.00

RENDERED
D.0. Number ten: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003174 CITY AUDIT - INV#12155 PROF. SERVICES 1.0000 EA 3,500.0000 3,500.00

RENDERED
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 3,500.00 Invoice Items 1
l'endor 15058 - DAVIS FARR LLP Totals Invoices 1 $3,500.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
762403 FIRST CHOICE COFFEE Paid by Check #422192 05/04/2022 05/11/2022 05/11/2022 05/11/2022 441.07 ACCT#328115 -

TRANSPORTATION
P.O. Lumber Item Descript on Quantity U/M Amourt/Unit Tota: Amount Vendor Cataloç Part Number Contract Number 2022-10003088 DEPARTMENT SUPPLIES - INV#762403 1.0000 EA 441.0700 441.07 G/ Account Projec: Amourt
10-8804-60010 (General Fund-General Services-DEPARTMENT 441.07

SUPPLIES)
Invoice Items 1
763938 FIRST CHOICE COFFEE Paid by Check #422192 05/11/2022 05/11/2022 05/11/2022 05/11/2022 136.00 ACCT#328115 -

TRANSPORTATION
Item Description Quartity U/M Amount/Unit Totai Amour: Vendor Catalog Part Number Contract Numbe 2022-10003103 DEPARTMENT SUPPLIES - INV#763938 1.0000 EA 136.0000 136.00 GiL AccounT Project Amount
SUPPLIES) 010 (General Fund General Services DEPARTMENT 136.00 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $577.07 Vendor 13580 - MIREYA GARCIA
05052022 Parks and Recreation Commission Paid by Check #422235 05/05/2022 05/18/2022 05/18/2022 05/18/2022 40.00 Meeting Stipend 5/5/22

2.0. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Number 2022-10003138 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/5/22
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $40.00
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 15 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 16860 - SITHA GARD
0000067 50 SPECIALTY GRILLED CHEESE : Paid by Check #422205 04/29/2022 05/11/2022 05/11/2022 05/11/2022 1,100.00 WITH SIDE - INVOICE 0000067
P.O. Number Item Description Quartity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003066 TRAVEL AND MEETING EXPENSES - 50 1.0000 EA 1,100.0000 1,100.00

SPECIALTY GRILLED CHEESE WITH SIDE -
INVOICE 0000067
G/: Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 1,100.00 Invoice Items 1
Vendor 16860 - SITHA GARD Totals Invoices 1 $1,100.00
Vendor 12821 - CHRIS S GRIEGO
05052022 Parks and Recreation Commission Paid by Check #422236 05/05/2022 05/18/2022 05/18/2022 05/18/2022 40.00 Meeting Stipend 5/5/22

2.0. Number em Jescaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003142 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 ommission Meeting Stipend 5/5/2:
/L Accoun Project Amoun:
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.
31645 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3396 05/03/2022 05/11/2022 05/11/2022 05/11/2022 78,710.20

ASSESSMENT AND REMEDIATION

2.0. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 78,710.2000 78,710.20 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 78,710.20 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $78,710.20 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 16 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 31519426 VARIOUS ACCOUNTS Paid by Check #422193 04/25/2022 05/11/2022 05/11/2022 05/11/2022 101.48 P.O. Number Item Descriot on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003078 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#31519426
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31519427 VARIOUS ACCOUNTS Paid by Check #422193 04/25/2022 05/11/2022 05/11/2022 05/11/2022 154.39 P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003078 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31519427
G/L Account Projec: Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31519428 VARIOUS ACCOUNTS Paid by Check #422193 04/25/2022 05/11/2022 05/11/2022 05/11/2022 154.39 P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe- 2022-10003078 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31519428
G/L Accorn: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31519429 VARIOUS ACCOUNTS Paid by Check #422193 04/25/2022 05/11/2022 05/11/2022 05/11/2022 49.62

20. Numbe tem Jescaptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003078 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#31519429
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31536956 VARIOUS ACCOUNTS Paid by Check #422193 04/27/2022 05/11/2022 05/11/2022 05/11/2022 186.86

2.0. Number tem Jescptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003107 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31536956
GiL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 17 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 442900 VARIOUS ACCOUNTS Paid by EFT #3377 05/04/2022 05/11/2022 05/11/2022 05/11/2022 11.86 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003090 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 11.8600 11.86 INV#442900
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
442905 VARIOUS ACCOUNTS Paid by EFT #3378 05/05/2022 05/11/2022 05/11/2022 05/11/2022 41.71 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003090 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 41.7100 41.71 INV#442905
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31608911 VARIOUS ACCOUNTS Paid by Check #422221 05/09/2022 05/18/2022 05/18/2022 05/18/2022 196.22 P.O. Number hem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003168 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#31608911
G/: Accoun Project Amount
EQUIPMENT MAIN 24 REPAIR GENERAL COPI Senice OFFICE 196.22 Invoice Items
31608912 VARIOUS ACCOUNTS Paid by Check #422221 05/09/2022 05/18/2022 05/18/2022 05/18/2022 154.36

2.0. Number tem Desception Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003168 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3600 154.36 INV#31608912
G/l Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31608913 VARIOUS ACCOUNTS Paid by Check #422221 05/09/2022 05/18/2022 05/18/2022 05/18/2022 76.32

2.0. Number tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003168 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 76.3200 76.32 INV#31608913
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invnice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 18 of 45 .....

WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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. 442988 VARIOUS ACCOUNTS Paid by EFT #3379 05/09/2022 05/11/2022 05/11/2022 05/11/2022 96.78 P.O. Vumber Itcm Description Quantity UMM Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003105 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 96.7800 96.78 INV#442988
G/L Account Protect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 96.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443000 VARIOUS ACCOUNTS Paid by EFT #3380 05/10/2022 05/11/2022 05/11/2022 05/11/2022 17.59 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10003110 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 17.5900 17.59 INV#443000
GL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.59

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443086 VARIOUS ACCOUNTS Paid by EFT #3398 05/15/2022 05/18/2022 05/18/2022 05/18/2022 1.55 P.O. Numbe Rem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003155 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 1.5500 INV#443086
G/: Accoin: Project Amourt
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.55 -QUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443087 VARIOUS ACCOUNTS Paid by EFT #3399 05/15/2022 05/18/2022 05/18/2022 05/18/2022 26.64

20. Number "em Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003155 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 26.6400 26.64 INV#443087
G/lL Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443096 VARIOUS ACCOUNTS Paid by EFT #3400 05/16/2022 05/18/2022 05/18/2022 05/18/2022 56.31

2.O. Number tem Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003155 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 56.3100 56.31 INV#443096
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 56.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $1,326.08 Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 19 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 Vendor 10434 - INGRAM LIBRARY SERVICES
58736354 COLLECTION DEVELOPMENT - Paid by Check #422206 03/31/2022 05/11/2022 05/11/2022 05/11/2022 353.22

LIBRARY
P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2022-10003115 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 353.2200 353.22

COLLECTION DEVELOPMENT FOR CHILDREN

SERVICES
GiL Accoun: Project Amourt
OLECTION CHILDREN Fund-Childrens Services LIBRARY 353.22 Invoice Items 1
58736355 COLLECTION DEVELOPMENT- Paid by Check #422206 03/31/2022 05/11/2022 05/11/2022 05/11/2022 414.26

LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003115 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 414.2600 414.26

DEVELOPMENT - BRISTOW LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 414.26 ADULT)
Invoice Items 1
58787324 COLLECTION DEVELOPMENT - Paid by Check #422206 04/04/2022 05/11/2022 05/11/2022 05/11/2022 546.30

LIBRARY
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003115 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 546.3000 546.30

DEVELOPMENT FOR BRISTOW LIBRARY
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 546.30 Invoice Items
58787325 COLLECTION DEVELOPMENT - Paid by Check #4222206 04/04/2022 05/11/2022 05/11/2022 05/11/2022 512.48

LIBRARY
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003115 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 512,4800 512.48

DEVELOPMENT FOR BRISTOW LIBRARY

CHILDREN
G/l Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 512.48 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 20 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 5883987 COLLECTION DEVELOPMENT - Paid by Check #422206 04/08/2022 05/11/2022 05/11/2022 05/11/2022 300.88

LIBRARY
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003115 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 300.8800 300.88

COLLECTION DEVELOPMENT FOR CHILDREN

SERVICES
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 300.88

COLLECTION-CHILDREN)
Invoice Items
58921660 COLLECTION DEVELOPMENT - Paid by Check #4222206 04/11/2022 05/11/2022 05/11/2022 05/11/2022 590.94

LIBRARY

2.0. Nember *er Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003115 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 590.9400 590.94

COLLECTION DEVELOPMENT FOR CHILDREN

SERVICES
G/L Arcount Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 590.94

COLLECTION-CHILDREN)
Invoice Items 1
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 6 $2,718.08 Vendor 16192 - INGRAM MICRO LEASE-IT
31619243 Contex IQ 4420 Scanner Paid by Check #422222 05/10/2022 05/18/2022 05/18/2022 05/18/2022 86.37 P.O. Number Item Descriotion Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003153 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#31619243 CONTEXT IQ 4420 SCANNER
G/L Account 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 16374 - KENNEDY/JENKS CONSULTANTS, INC.

Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 21 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 154805 KENNEDY/JENKS CONSULTANTS: Paid by EFT #3403 05/16/2022 05/18/2022 05/18/2022 05/18/2022 449.10

OPEN PO CREA GROUNDWATER

MONITORING

0.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000338 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 449.1000 449.10 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 449.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices $449.10 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5019955101 KONICA INVOICES - LOS ANGELES Paid by Check #422194 04/28/2022 05/11/202205/11/2022 05/11/2022 52.26 P.O. Vumber Item Descrip: on Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2022-10003077 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5019955101 C3851FS
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76252640 KONICA INVOICES VARIOUS Paid by Check #422223 05/07/2022 05/18/2022 05/18/2022 05/18/2022 201.71 P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003167 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7100 201.71 CONTRACT#25454457 INV#76252640
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
76252686 KONICA INVOICES VARIOUS Paid by Check #422223 05/07/2022 05/18/2022 05/18/2022 05/18/2022 516.57

2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2022-10003167 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 516.5700 516.57 CONTRACT#76252686 INV#76252686
KONMIN/APC2060L
G/L Account Project Amount
PAYMENT3950 (General Fund-Graphics and Printing EQUIPMENT LEASE 516.57 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 22 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 76345379 KONICA INVOICES VARIOUS Said by Check #422 Held Reason 05/07/2022 05/18/2022 05/18/2022 05/18/2022 198.89 P.O. Vumber Item Descript on Quantity U/M Amoint/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003167 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25434319 INV#76345379
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
76345587 KONICA INVOICES VARIOUS Paid by Check #422223 05/07/2022 05/18/2022 05/18/2022 05/18/2022 119.51 P.O. Numer kem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2022-10003167 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5100 119.51 CONTRACT#25525181 INV#76345587
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
76345627 KONICA INVOICES VARIOUS Paid by Check #422223 05/07/2022 05/18/2022 05/18/2022 05/18/2022 138.00

2.0. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003167 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0000 138.00 CONTRACT#76345627 INV#76345627
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 6 $1,226.94 Vendor 10776 - KEVIN LARSEN
2022-00002144 50-72002 LAKEWOOD SWIM Paid by Check #422207 05/11/2022 05/11/2022 05/11/2022 05/11/2022 372.00 MEET APRIL 30-MAY 1

2.0. Numiger Rem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003065 ENTRY FEES - REIMBURSEMENT FOR 372.0000 372.00

LAKEWOOD SWIM MEET ENTRY
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 372.00 Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $372.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 23 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002180 FOOD DISTRIBUTION - EGGS Paid by EFT #3401 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,635.00 AND BREAD MAY 2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003179 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 67.7500 1,084.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,084.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10003179 MISCELLANEOUS SUPPLIES - 16 OZ TOWN 230.0000 540.50

TALK WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 540.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10003179 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Arcount Project Amour:
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,635.00 Vendor 16858 - MAKE IT POP PARTY DECOR
0792 8715. PRESCHOOL. ENCANTO Paid by Check #422208 05/07/2022 05/11/2022 05/11/2022 05/11/2022 93.93

DRAPE FRAME

2.0. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003086 DEPARTMENT SUPPLIES - 1.0000 EA 93.9300 93.93 8715. PRESCHOOL.ENCANTO DRAPE FRAME
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 93.93 Invoice Items 1
Vendor 16858 - MAKE IT POP PARTY DECOR Totals Invoices 1 $93.93 Vendor 15572 - MARLIN BUSINESS BANK
19806944 MARLIN BUSINESS BANK: OPEN Paid by Check #422209 05/03/2022 05/11/2022 05/11/2022 05/11/2022 325.48

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

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 24 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00002160 VARIOUS ACCTS STMT 4.2022 Paid by Check #422195 05/11/2022 05/11/2022 05/11/2022 05/11/2022 37.48

2.0. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003079 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items
05/182022 05/1872022 05/1872022
2022-00002181 VARIOUS ACCTS STMT 5.2022 Paid by Check #422224 05/18/2022 37.48 P.O. Number Iom Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003180 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 Irivoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $74.96 Vendor 16863 - RAUL MORA
1422 JANICE HAHN MOTHER'S DAY Paid by Check #422210 05/11/2022 05/11/2022 05/11/2022 05/11/2022 1,000.00 EVENT
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003132 ENTERTAINER/PERFORMER - OB.JANICE 1.0000 EA 1,000.0000 1,000.00

HAHN MOTHER'S DAY EVENT
GiL Account Project Amoun:
10-8805-60010 (General Fund-Community Promotions-DEPARTMENT 1,000.00

SUPPLIES)
Invoice Items 1
Vendor 16863 - RAUL MORA Totals Invoices 1 $1,000.00
l'endor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32292 OPERATIONS - STREET Paid by Check #422237 04/15/2022 05/18/2022 05/18/2022 05/18/2022 17,692.96 SWEEPING SERVICES - APR 2022

2.0. Numbe ¡tem Descriptior Quantity U/M Amount/Unit Total A92.96 Vendor Catalog Part Number Contract Number 2022-10002860 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 17,692.9600 32292 - STREET SWEEPING SERVICES - APR
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 17,692.96

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $17,692.96 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 25 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 1010845091 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422238 02/28/2022 05/18/2022 05/18/2022 05/18/2022 5,695.50 TRANSIT TIRE SVC FY 21/22

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 5,695.5000 5,695.50 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amoun:
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,695.50 Invoice Items 1
1010853845 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422238 03/24/2022 05/18/2022 05/18/2022 05/18/2022 168.00 TRANSIT TIRE SVC FY 21/22
D.O. Number Item Descriotion Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 168.0000 168.00 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Arcount Project Amour:
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 168.00 Invoice Items 1
1010858259 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422238 04/19/2022 05/18/2022 05/18/2022 05/18/2022 2,867.43 TRANSIT TIRE SVC FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 2,867.4300 2,867.43 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,867.43 Invoice items 1
1010859798 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422238 04/27/2022 05/18/2022 05/18/2022 05/18/2022 599.00 TRANSIT TIRE SVC FY 21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 599.0000 599.00 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 599.00 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $9,329.93 Vendor 16782 - OLIVER M. PENA
2022-00002143 50-54091 JANUARY 2022 SWIM Paid by Check #422211 05/11/2022 05/11/2022 05/11/2022 05/11/2022 1,879.45

MEET ADMIN
P.O. Number ¿tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003064 OFFICIALS - MEET ADMIN AND COMPUTER 1.0000 EA 1,879.4500 1,879.45

OPERATOR
G/L Accoun: Project Amount
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 26 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002143 50-54091 JANUARY 2022 SWIM Paid by Check #422211 05/11/2022 05/11/2022 05/11/2022 05/11/2022 1,879.45

MEET ADMIN

2.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,879.45 Invoice Items 1
Vendor 16782 - OLIVER M. PENA Totals Invoices 1 $1,879.45 Vendor 11177 - LAURA PEREZ
05052022 arks and Recreation Commission Paid by Check #42223 05/05/2022 05/18/2022 05/18/2022 05/18/2022 40.00 leeting Stipend 5/5/2:

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numer Contract Number 2022-10003139 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/5/22
G/L Account Project Amourt
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 15529 - PRISCILA PEREZ
05092022 EDUCATION COMMISSION Paid by Check #422240 05/09/2022 05/18/2022 05/18/2022 05/18/2022 40.00

MEETING
P.O. Lumber Item Description Quantity U/M Amount/Unit *ota: Amount Vendor Catalog Part Number Contract Number 2022-10003130 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - MAY 9, 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 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1494 50-55051 ELKAY WATER BOTTLE Paid by Check #422212 04/28/2022 05/11/2022 05/11/2022 05/11/2022 1,800.00

FILLING STATION QUOTE
F.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2022-10002963 1.0000 EA 1,800.0000 1,800.00

FILLING STATION
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,800.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 27 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices $1,800.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
59923458 INV#59923458 FRANCISCO Paid by EFT #3381 05/04/2022 05/11/2022 05/11/2022 05/11/2022 3,840.00 LARIOS WRK END 4/29/2022
P.O. Numbe- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003091 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59923458 FRANCISCO LARIOS WRK END
4/29/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
59952180 INV#59952180 FRANCISCO Paid by EFT #3381 05/10/2022 05/11/2022 05/11/2022 05/11/2022 3,840.00 LARIOS WRK END 5/6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003111 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59952180 FRANCISCO LARIOS WRK END
5/6/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (cONV.)
Invoice Items 1
59994937 INV#59994937 FRANCISCO Paid by EFT #3402 05/17/2022 05/18/2022 05/18/2022 05/18/2022 3,840.00 LARIOS WRK END 5/13/2022
P.O. Vumper Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003177 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#59994937 FRANCISCO LARIOS WRK END
5/13/202
G/L Accoun 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 $11,520.00 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 28 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 5535-1 CDBG FY 21/22: HOME Paid by Check #422241 04/28/2022 05/18/2022 05/18/2022 05/18/2022 22,414.50 PRESERVATION GRANT (5535 E.

VILLAGE DRIVE)

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003156 MISCELLANEOUS ITEM - INV. 5535-1: 1.0000 EA 22,414.5000 22,414.50

RETENTS VELAGE DRIVE (LESS
G/L AccoLint Project Amour:

PROGRAM CONSTSUCTION COSTS - COGRAMS HOUSING REHAB 22,414.50 Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $22,414.50 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00002158 ENGINEERING - DOC# Paid by Check #422213 05/02/2022 05/11/2022 05/11/2022 05/11/2022 845.68 7590427340- 2437 EASTERN AVE

NEW STREET LIG
P.O. lumber Item Description Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Cortract Number 2022-10003100 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 845.6800 845.68 DOC#7590427340-2437 EASTERN AVE NEW

STREET - LA VERNE FRANCISCO
G/L Account Project Amourt
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 845.68

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 1 2022-00002161 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 80.68 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003108 ELECTRICITY - 700317716470 (OVER) 1.0000 EA 80.6800 80.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 80.68 Invoice Items
2022-00002162 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 141.51 P.O. Number Item. Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700535252310 (OVER) 1.0000 EA 141.5100 141.51 G/L ACCOunt Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 141.51 Invoice Items
2022-00002163 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 422.93 P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700155784367 (OVER) 1.0000 EA 422.9300 422.93 G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 29 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002163 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 422.93 P.O. Vumber Itom Descriot on Quantity U/M Amount/Unit Tota' Amoun: Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 422.93 Invoice Items
2022-00002164 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 363.02

2.0. Numbe item Desc iptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700439029017 (OVER) 1.0000 EA 363.0200 363.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 363.02 Invoice Items 1
2022-00002165 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 410.69 P.O. Numbe Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700535113072 (OVER) 1.0000 EA 410.6900 410.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 410.69 Invoice Items 1
2022-00002166 ELECTRICITY Paid by Check #422196 - 05/11/2022 05/11/2022 05/11/2022 05/11/2022 41,774.91 P.O. Vumber Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700531208117 (OVER) 1.0000 41,774.9100 41,774.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,774.91 Invoice Items 1
2022-00002167 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2022-00002168 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 116.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700244798338 1.0000 EA 116.8500 116.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 116.85 Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 30 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002169 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 182.97 P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2022-10003108 ELECTRICITY - 700368074527 1.0000 EA 182.9700 182.97 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 182.97 Invoice Items 1
2022-00002170 ELECTRICITY - STREET LAMP Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 1,040.79 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003123 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,040.7900 1,040.79 700024078171
G/L Account Project Amour:
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,040.79

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00002171 ELECTRICITY - STREET LAMP Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 203.04 P.O. Number Ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003123 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 203.0400 203.04 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 203.04

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00002172 ELECTRICITY - STREET LAMP Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 31,867.36

2.0. Number Iter Description Quantity U/M Amount/Unit oa 1A6un Vendor Catalog, Part Number Contract Number 2022-10003123 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,867.3600 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 31,867.36

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00002173 ELECTRICITY - STREET LAMP Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 6,636.01 P.O. Vumber item Descript on Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003123 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,636.0100 6,636.01 700002666332
G/L Account Project Amourt
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,636.01

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 31 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002174 ELECTRICITY Paid by Check #422196 05/11/2022 05/11/2022 05/11/2022 05/11/2022 414.29 P.O. Number Item Descriation Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2022-10003092 ELECTRICITY - 700575441935 1.0000 EA 414.2900 414.29 G/L Accoun: Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 414.29 Invoice Items 1
2022-00002186 REFUND-PERMIT#220308-0001 Paid by Check #422229 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,611.00 GARFIELD AVE. PD INCORRECT
AMOUNT
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003192 MISCELLANEOUS ITEM - REFUND- 1.0000 EA 1,116.0000 1,116.00 PERMIT#220308-0001 ENCROACHMENT

PERMIT INSPECTION
G/L Account Project Amount
10-2000-32070 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 1,116.00

PERMIT INSPECTION)
2022-10003192 MISCELLANEOUS ITEM - REFUND- 1.0000 EA 495.0000 495.00 PERMIT#220308-0001 ENCROACHMENT

PROCESSING FEE
G/L Account Project Amount
10-2000-32071 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 495.00

PLAN CHECK)
Invoice Items
2022-00002187 ELECTRICITY Paid by Check #422230 05/18/2022 05/18/2022 05/18/2022 05/18/2022 26,029.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003170 ELECTRICITY - 600001511691 1.0000 EA 26,029.1400 26,029.14 G/L Accoun Project Amourt
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26,029.14 Invoice Items
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $119,092.13 Vendor 15726 - VANESSA MICHELLE STINNETT
05092022 EDUCATION COMMISSION Paid by Check #422242 05/09/2022 05/18/2022 05/18/2022 05/18/2022 40.00

MEETING
•.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003129 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - MAY 9, 2022
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15726 - VANESSA MICHELLE STINNETT Totals Invoices 1 $40.00 Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 32 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 141862 INV#140823 FLEX Paid by Check #422197 04/30/2022 05/11/2022 05/11/2022 05/11/2022 1,123.00

ADMIN/PROCESSING FEES
APR.2022
P.O. Numbe ten Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003104 MEDICAL INSURANCE - INV#141862 FLEX 1.0000 EA 1,123.0000 1,123.00 ADMIN/PROCESSING FEES APR.2022
G/: Accoun Project Amourt
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,123.00 Invoice Items 1
2022-00002192 COMMERCE RETIREE Paid by EFT #3410 05/18/2022 05/18/2022 05/18/2022 05/18/2022 78,783.94 CONSTRIBUTION JUNE 2022

2.0. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - 1.0000 EA 78,783.9400 78,783.94

COMMERCE RETIREE CONSTRIBUTION JUNE
2022
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 78,783.94

INSURANCE RETIREES (FRINGE BENEFITS)
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $79,906.94 Vendor 10042 - THE GAS COMPANY
2022-00002175 GAS - VARIOUS ACCOUNTS Paid by Check #422198 05/11/2022 05/11/2022 05/11/2022 05/11/2022 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003106 GAS - 165 900 35008 1.0000 EA 145.0000 145.00 10: 804-70011 (General Fund General Services CAS Project Amourt 145.00
Invoice Items 1
2022-00002183 GAS - VARIOUS ACCOUNTS Paid by Check #422226 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,135.70

2.0. Number Her Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003181 GAS - 130 922 9800 2 1.0000 EA 1,135.7000 1,135.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,135.70 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $1,280.70 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 33 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 13,587.3000 13,587.30 20215193 - PW PC AND PERMIT INSPECTION
SERVICES - JAN 2022
G/L Account Project Amour:
10-1510-52001.32070 (General Fund-Public Works and Development 13,587.30 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 4,840.6500 4,840.65 20215196 - ENG SUPPORT SERVICE - JAN
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,840.65 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 158.1000 158.10 20215197 - ADA TRANSITION PLAN FILES -
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 3,491.5700 3,491.57 20215199 - TRAFFIC INTERCONNECT SYSTEM
HSIPL - JAN 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,491.57 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20215200 - 7400 SLAUSON DEVELOPMENT -
JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 395.2500 395.25 20215202 - UNDERGROUND UTILITIES
DISTRICT - JAN 2022
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economi 395.25 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 34 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,726.2900 2,726.29 20215204 - COMMERCE WAY
IMPROVEMENTS, DEMO&L - JAN 2022
/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,726.29 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 474.3000 474.30 20215205 - RANDOLPH CORRIDOR ACTIVE
TRANS. MAT - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 474.30 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

UPPORT SERVICES
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 15,279.9000 15,279.90 20215208 - PW ENCROACHMENT PERMIT
REVIEW - JAN 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 15,279.90 Sv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 2,311.0500 2,311.05 20215209 - ENGINEERING WEEKLY STAFF
MEETINGS - JAN 2022
G/L Account Project Amount
Development CO470 CAL SEA-S (CON, ENGINEERING 2,311.05

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 395.2500 395.25 20215210 - TRF MIXMASTER INTERSECTION
PAVEMENT - JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 395.25 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 395.2500 395.25 20215211 - EAST SIDE TRANSIT CORRIDOR -
JAN 2022
G/L Account Project Amount
Deede CTEASSE SEAL CON ENGINERING 395.25

SUPPORT SERVICES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 35 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amuse Vendor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,011.8000 20215212 - 6241 TELEGRAPH RD PW PC - JAN
2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 3,011.80 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 152.5200 152.52 20215213 - 5625 JILLSON CITY VENTURE
PROJECT PW - JAN 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 152.52 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 362.70 0215216 - TRF 7400 SLAUSON INDUST PRO:

TRAFFIC - JAN 2022
Project Amount
11-5170-52001.14618 (MEASURE AA -Major Street Repairs- 362.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 2,148.3000 2,148.30 20215218 - MEASURE AA FORMS AND
REPORTS - JAN 2022
G/: Accoun Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,148.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20215222 - PUBLIC RECORDS REQUESTS -
JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 223.2000 223.20 20215224 - TRF SHEILA ST PARKING
ANALYSIS - JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 36 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check#422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 516.1500 516.15 20215232 - PARK MASTER PLAN - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 516.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 711.4500 711.45 20215233 - HSIP CYC 10 SIGNALIZED
INTERSECTION - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 711.45 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,004.4000 1,004.40 20215235 - TRF FERGUSON & GASPER
FLASHING STOP - JAN 2022
G/L Accoun Project Amcunt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,004.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 390.6000 390.60 20215236 - TRF SIDEWALK REQUEST AT 5816
FERGUSON - JAN 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 390.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 172.0500 172.05 20215237 - TRF TRIGGS & DUNCAN
FLASHING STOP SIG - JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 172.05 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. STRACTUAL SERVES (CONV.) VAROUS TRAFFIC STUDIES) 2,213.4000 2,213.40 20215238 - SLAUSON POTENTIAL FUNDING
FROM 710 - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,213.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 37 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item: Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 372.0000 372.00 20215239 - TRAFFIC SIGNAL AND STREET
LIGHTING - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 372.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,120.6500 1,120.65 20215240 - TRF GERHART AVE AT UNION
PACIFIC TRAF - JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,120.65 CONTRACTUAL SERVICES (CONV.) - INV. L SERVES COS - ES (CON., VAL. OUS TRAFFIC STUDIES95 2500 2022-10003085 395.25
20215242 - CATCH BASIN SCREENS - JAN
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 395.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 869.55 20215243 - TSSP - JAN 2022
Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 869.55 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 790.5000 790.50 20215244 - MIXMASTER STRIPPING IDEAS
AND SCOPE - JAN 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 790.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 428.73 20215245 - 2187 GARFIELD PW PC- JAN 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 428.73 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 446.40 20215246 - TRF 2161 WILMA AVE BLUE CURB
- JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 446.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 38 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 5/L Date Received Date Payment Date Invoice Net Amount 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 446.40 20215247 - 2354 WILMA AVE BLUE CURB
REQUEST - JAN 2022
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 446.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 3,715.3500 3,715.35 20215248 - WASH-TEL 10 ACRE SITE
DEVELOPMENT - JAN 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,715.35 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1,581.0000 1,581.00 20215249 - BRIIONES VS COMMERCE CLAIMS
ASSISTANC - JAN 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,581.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 892.8000 892.80 20215250 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - JAN 2022
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 892.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV 260.4000 260.40 20215251 - MASTER PUBLIC RECORDS
REOUESTS REVIEW - JAN 2022
G/L Account Project An'ount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 260.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2022-10003085 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 409.2000 409.20 20215255 - HARBOR, EASTERN TO
COMMERCE WAY - JAN 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 409.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 39 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #42214 Held Reasor 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,780.7000 2,780.70 20215198 - FY 2018-19 PAVEMENT REHAB
CMCI SERV - JAN 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 2,780.70

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV 9,458.1000 9,458.10 20215201 - FY2021-22 PAVEMENT REHAB
DES - JAN 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 9,458.10 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. US CONSTRUCTION STRUCTION PAYMENT MGM (RESIDENT 6.30 706.8000 706.80 20215207 - HIGH SPEED RAIL - JAN 2022
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 706.80 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 158.1000 158.10 20215220 - STREET LIGHTING IMPROVEMENT
AT VARI - JAN 2022
Project Amourt
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 158.10

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV 460.3500 460.35 20215221 - LOCAL ROAD SAFETY PLAN
(LRSP) RFP - JAN 2022
G/l. Accoun Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 460.35 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,209.0000 1,209.00 20215227 - SWIMMING POOL REPLASTERING
Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 1,209.00 MISCELLANEOUS CONSTRUCTION CAMP COMMERCÉ POOL & JACUZZI) 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV 1,369.42 20215230 - EASTERN AND GARFIELD MEDIAN
IMPROVEM - JAN 2022
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,369.42

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 40 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,220.6200 1,220.62 20215231 - TELEGRAPH CORRIDOR
IMPROVEMENTS - JAN 2022
G/L Account Project Amouri
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,220.62

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 818.4000 818.40 20215234 -COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE - JAN 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 818.40

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1,422.9000 1,422.90 20215241 - ATL BRIDGE OVER I-5 OPTIONS -
G/L Account Project Amount
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 1,422.90

MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 158.1000 158.10 20215252 - CITYWIDE CURB ADDRESS
PAINTING - JAN 2022
G/L Account Project Amount
41-5170-57010.10442 (MEASURE AA -Major Street Repairs- 158.10

MISCELLANEOUS CONSTRUCTION CITYWIDE ADDRESS PAINTING)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,501.9500 1,501.95 20215253 - BASKETBALL COURT
RESURFACING AT AND - AN 2022
Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 1,501.95

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - FI)
2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 711.4500 711.45 20215254 - CAMP COMMERCE RETAINING
WALL REPAIR - JAN 2022
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 711.45

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 41 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 2022-00002147 ENGINEERING - ENGINEERING Paid by Check #422214 05/11/2022 05/11/2022 05/11/2022 05/11/2022 90,602.32 SERVICES FOR JANUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003085 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 158.1000 158.10 20215256 - TELEGRAPH BRIDGE OVER RIO
HONDO CHAN - JAN 2022
G/L Account Project Amount
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 158.10

MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
2022-10003085 PROJECT CONSULTANT - INV. 20215206 - 1,620.5200 1,620.52

NEW CITY HALL DEVELOPMENT, REP PREP -
JAN 2022
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 1,620.52

PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT )'
Invoice Items 52
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $90,602.32 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37281618 TIME & MATERIAL SERVICE Paid by Check #422227 05/04/2022 05/18/2022 05/18/2022 05/18/2022 71.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003186 ALARM SERVICES - INV#37281618 5600 1.0000 EA 71.6100 71.61 HARBOR ST.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 71.61

SERVICES)
Invoice Items 1
37363294 QUARTERLY BILLING Paid by Check #422227 05/07/2022 05/18/2022 05/18/2022 05/18/2022 1,123.15 P.O. Number _tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003188 ALARM SERVICES - INV#37363294 4725 1.0000 EA 1,123.1500 1,123.15 ASTOR AVE. 6/1/2022-8/31/2022
Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,123.15

SERVICES)
Invoice Items 1
37363295 MONTHLY SERVICE CHARGE Paid by Check #422227 05/07/2022 all Ano Vendor Catalog Part Number 05/18/2022 4,847.23 P.O. Number item Description Quantity U/M Amount/Unit Contract Number 2022-10003190 ALARM SERVICES - INV#37363295 2535 1.0000 EA 4,847.2300 4,847.23

COMMERCE WAY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,847.23

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 42 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 -
37363296 QUARTERLY BILLING Paid by Check #422227 05/07/2022 05/18/2022 05/18/2022 05/18/2022 631.29 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10003188 ALARM SERVICES - INV#37363296 1466 1.0000 EA 631.2900 631.29 MCDONNELL 6/1/2022-8/31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 631.29

SERVICES)
Invoice Items 1
37363297 MONTHLY SERVICE CHARGE Paid by Check #422227 05/07/2022 05/18/2022 05/18/2022 05/18/2022 1,829.62 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003187 ALARM SERVICES - INV#37363297 5600 1.0000 EA 1,829.6200 1,829.62 HARBOR ST. 6/1/22-6/30/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 5 $8,502.90 Vendor 16340 - VELADA CONSULTING LLC
036 CONSULTING SRVCS GOV. Paid by Check #422199 05/05/2022 05/11/2022 05/11/2022 05/11/2022 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2022-10003109 PROJECT CONSULTANT - INV#36 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 3/19/2022-
4/18/2022
CO A0-59043 (General Fund-General Services PROJECT CONSULTANT) Project Amount 5,000.00
Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 16759 - VIA MOBILITY, LLC
INVO01-4992 VIA MOBILITY: OPEN PO FOR Paid by EFT #3405 03/31/2022 05/18/2022 05/18/2022 05/18/2022 1,100.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 1,100.0000 1,100.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 1,100.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) 1 Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 43 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date S/L Date Received Date Payment Date Invoice Net Amount INV001-4918 VIA MOBILITY: OPEN PO FOR Paid by EFT #3404 04/30/2022 05/18/2022 05/18/2022 05/18/2022 2,750.00

ON-DEMAND TRANSIT

SOFTWARE TECHNOLOGY
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000406 MISCELLANEOUS CONSTRUCTION - VIA 1.0000 EA 2,750.0000 2,750.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amour:
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 2,750.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items 1
INVO01-5108 VIA MOBILITY: OPEN PO FOR Paid by EFT #3406 04/30/2022 05/18/2022 05/18/2022 05/18/2022 2,750.00

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 1.0000 EA 2,750.0000 2,750.00 MOBILITY: OPEN PO FOR ON-DEMAND

TRANSIT SOFTWARE TECHNOLOG
G/L Account Project Amount
57-8338-57010.10365 (TRANSIT-FTA FUNDED ACTIVITIES- 2,750.00 MISCELLANEOUS CONSTRUCTION On-Demand Transit Software Tech) Invoice Items
Vendor 16759 - VIA MOBILITY, LLC Totals Invoices 3 $6,600.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302218 POPES STEMS: OPEN Paid by EFT +3397 05/11/2022 05/11/2022 05/11/2022 05/11/2022 17,713.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000061 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 17,713.9800 17,713.98 SYSTEMS: OPEN PO FUEL SVCS FY 21/22
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,713.98

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,713.98 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 44 of 45 WARRANT REGISTER 19B
Payment Date Range 05/11/22 - 05/19/22
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 20210814-45044A 109334-000 COMMERCE CDC Paid by Check #422228 05/18/2022 05/18/2022 05/18/2022 05/18/2022 1,000.00 PROJ A 1997A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003175 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 Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 1,000.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $1,000.00 Grand Totals Invoices 134 $715,032.05
Run by ELENA CRUZ on 05/19/2022 10:08:36 AM Page 45 of 45

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/11/2022 - To Payment Date: 5/19/2022 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 $238,996.35 $0.00 $27,640.14 $266,636.49

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $204,060.20 $0.00 $0.00 $204,060.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $443,056.55 $0.00 $27,640.14 $470,696.69 Paying Fund 10 - General Fund Subtotal: $443,056.55 $0.00 $27,640.14 $470,696.69 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,414.50 $0.00 $0.00 $22,414.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,414.50 $0.00 $0.00 $22,414.50 Paying Fund 29 - CDBG Subtotal: $22,414.50 $0.00 $0.00 622,414.5( Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,203.84 $0.00 $0.00 $9,203.84

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,635.00 $0.00 $0.00 $1,635.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,838.84 $0.00 $0.00 $10,838.84 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $10,838.84 $0.00 $0.00 $10,838.84 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,692.96 $0.00 $0.00 $17,692.96

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,692.96 $0.00 $0.00 $17,692.96 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $17,692.96 $0.00 $0.00 $17,692.96 user: ELENA CRUZ Pages: 1 of 3 Thursday. May 19. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/11/2022 - To Payment Date: 5/19/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $706.80 $0.00 $0.00 $706.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $706.80 $0.00 $0.00 $706.80 Paying Fund 40 - Capital Improvements Subtotal: $706.80 $0.00 $0.00 $706.80 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $58,280.95 $0.00 $0.00 $58,280.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $58,280.95 $0.00 $0.00 $58,280.95 Paying Fund 41 - MEASURE AA Subtotal: $58,280.95 $0.00 $0.00 $58,280.95 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,990.29 $0.00 $0.00 $16,990.29

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,600.00 $0.00 $0.00 $6,600.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,590.29 $0.00 $0.00 $23,590.29 Paying Fund 57 - TRANSIT Subtotal: $23,590.29 $0.00 $0.00 $23,590.29 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $56,365.46 $0.00 $0.00 $56,365.46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $56,365.46 $0.00 $0.00 556,365.44 Paying Fund 58 - CNG/LNG STATION Subtotal: $56,365.46 $0.00 $0.00 $56,365.46 user: ELENA CRUZ Pages: 2 of 3 Thursday. May 19. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/11/2022 - To Payment Date: 5/19/2022 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 $2,926.40 $0.00 $0.00 $2,926.40

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $79,159.30 $0.00 $0.00 $79,159.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,085.70 $0.00 $0.00 $82,085.70 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $82,085.70 $0.00 $0.00 $82,085.70 Grand Totals: $715,032.05 $0.00 $27,640.14 $742,672.19
State of California
ss
-, being duly sworn do hereby certify and declare that ! same are securate and are just claimes against the city; and that there are tunds avalable for oayment thereof in the City Treasury.

Subscribed and sworn before me this 247 day of MAY 2022. -TOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday, May 19. 2022