Commerce City Council
May 24, 2022

WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 16875 - 6300 TELEGRAPH LLC
2022-00002317 JUSTMAN SETTLEMENT & Paid by Check #422328 06/01/2022 06/01/2022 06/01/2022 06/01/2022 158,000.00

MUTUAL RELEASE AGREEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003374 MISCELLANEOUS ITEM - JUSTMAN 1.0000 EA 158,000.0000 158,000.00

SETTLEMENT & MUTUAL RELEASE
AGREEMENT 2.7
G/L Account Project Amount
10-8804-73905 (General Fund-General Services-LITIGATION 158,000.00

SETTLEMENTS)
Invoice Items 1
Vendor 16875 - 6300 TELEGRAPH LLC Totals Invoices 1 $158,000.00 Vendor 10214 - AAHS SIGNS
235853-1 Paid by Check #422293 03/24/2022 05/25/2022 05/25/2022 05/25/2022 209.48 PUZZLE.INV.235853.FINAL PMT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003070 PARK PROGRAMS - AUTISM 209.4800 209.48
PUZZLE.INV.235853
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 209.48

PROGRAM)
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices $209.48
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
77700 INV.77100.MAY.1.MAY.14.2022 Paid by EFT #3439 05/18/2022 06/01/2022 06/01/2022 06/01/2022 9,311.16

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003260 CONTRACTUAL SERVICES (CONV.) - 25.0300 9,311.16 INV.77100.MAY.1.MAY.14.2022 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 9,311.16 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $9,311.16 Vendor 16856 - ALUMBODY
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 1 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 G143218 ALUMINUM SIDE GATES - UNIT Paid by Check #422350 05/16/2022 06/08/2022 06/08/2022 06/08/2022 2,806.89 419 - INVOICE G143218
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003389 AUTOMOTIVE - MISCELLANEOUS - ALUMINUM 1.0000 EA 2,806.8900 2,806.89 SIDE GATES - UNIT 419 - INVOICE G143218
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,806.89 Invoice Items 1
Vendor 16856 - ALUMBODY Totals Invoices 1 $2,806.89
Vendor 11888 - HUGO ARGUMEDO
2022-00002288 CAL CONTRACT CITIES SEMINAR, Paid by Check #422294 05/25/2022 05/25/2022 05/25/2022 05/25/2022 470.35

HUGO TRAVEL REIMBURSEMENT
MAY 13-15
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003307 TRAVEL AND MEETING EXPENSES - CAL 1.0000 EA 329.9500 329.95

CONTRACT CITIES SEMINAR, HUGO HOTEL
REIMBURSEMENT MAY 13-15
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 329.95

MEETING EXPENSE H ARGUMEDO)
2022-10003307 TRAVEL AND MEETING EXPENSES - CAL 240.0000 5850 140.40

CONTRACT CITIES SEMINAR, MILEAGE

REIMBURSEMENT ROUND TRIP
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 140.40

MEETING EXPENSE H ARGUMEDO)
Invoice Items 2
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $470.35
Vendor 11012 - AT&T (PO 5019)
2022-00002269 PHONE SERVICE ACCT#171-804- Paid by Check #422273 05/25/2022 05/25/2022 05/25/2022 05/25/2022 106.59 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003321 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 106.5900 106.59 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 106.59 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $106.59 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 2 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 18200495 PHONE SERVICE - VARIOUS Paid by Check #422274 05/13/2022 05/25/2022 05/25/2022 05/25/2022 4,103.00

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033575 1.0000 EA 4,103.0000 4,103.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,103.00 Invoice Items 1
18200504 PHONE SERVICE - VARIOUS Paid by Check #422274 05/13/2022 05/25/2022 05/25/2022 05/25/2022 26.76

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033563 1.0000 EA 26.7600 26.76 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 26.76 Invoice Items 1
18200505 PHONE SERVICE - VARIOUS Paid by Check #422274 05/13/2022 05/25/2022 05/25/2022 05/25/2022 22.43

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033567 1.0000 EA 22.4300 22.43 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 22.43 Invoice Items
18200506 PHONE SERVICE - VARIOUS 05/1372022 0572372022 0572572022 05/25/2022 Paid by Check #422274 05/13/2022 05/25/2022 63.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033570 1.0000 EA 63.9300 63.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.93 Invoice Items 1
18200508 PHONE SERVICE - VARIOUS Paid by Check #422274 05/13/2022 05/25/2022 05/25/2022 05/25/2022 63.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033572 1.0000 EA 63.9300 63.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.93 Invoice Items 1
18229950 PHONE SERVICE - VARIOUS Paid by Check #422274 05/20/2022 05/25/2022 05/25/2022 05/25/2022 47.39

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033564 1.0000 EA 47.3900 47.39 G/L Account Project Amount
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 3 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 18229950 PHONE SERVICE - VARIOUS Paid by Check #422274 05/20/2022 05/25/2022 05/25/2022 05/25/2022 47.39

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 47.39 Invoice Items 1
18229951 PHONE SERVICE - VARIOUS Paid by Check #422274 05/20/2022 05/25/2022 05/25/2022 05/25/2022 84.68

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033565 1.0000 EA 84.6800 84.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.68 Invoice Items 1
18229952 PHONE SERVICE - VARIOUS Paid by Check #422274 05/20/2022 05/25/2022 05/25/2022 05/25/2022 84.68

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033566 1.0000 EA 84.6800 84.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 84.68 Invoice Items 1
18229975 PHONE SERVICE - VARIOUS Paid by Check #422274 05/20/2022 05/25/2022 05/25/2022 05/25/2022 304.50

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003281 TELEPHONE - BAN#9391033574 1.0000 EA 304.5000 304.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 304.50 Invoice Items 1
18286291 PHONE SERVICE - VARIOUS Paid by Check #422338 06/01/2022 06/08/2022 06/08/2022 06/08/2022 191.52

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003473 TELEPHONE - BAN#9391033568 191.5200 191.52 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 191.52 Invoice Items 1
18286295 PHONE SERVICE - VARIOUS Paid by Check #422338 06/01/2022 06/08/2022 06/08/2022 06/08/2022 126.24

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003473 TELEPHONE - BAN#9391033571 1.0000 EA 126.2400 126.24 /L Accoun Project Amount
0-8804-70010 (General Fund-General Services-TELEPHONE 126.24 Invoice items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 4 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 10806 - AT&T (PO 9011) Totals Invoices $5,119.06 Vendor 11220 - B & M LAWN AND GARDEN, INC.
543853 DECK PIN Paid by Check #422295 03/23/2022 05/18/2022 05/18/2022 05/25/2022 405.11

BUSHING/HITCHPIN/DUST

CAP/CASTER WHEEL - INV
543853
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003208 OTHER EQUIP. MAINT. & REPAIRS - DECK PIN 405.1100 405.11

BUSHING/HITCHPIN/DUST CAP/CASTER
WHEEL - INV 543853
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 405.11

REPAIR)
Invoice Items 1
547323 CASTER WHEEL/BEARING CUP - Paid by Check #422295 04/19/2022 05/24/2022 05/24/2022 05/25/2022 288.16 INVOICE 547323
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002996 OTHER EQUIP. MAINT. & REPAIRS - CASTER 288.1600 288.16 WHEEL/BEARING CUP - INVOICE 547323
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 288.16 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 2 $693.27 Vendor 10782 - BAKER COMMODITIES INC.
30658222 8722. GREASE RECYCLING Paid by Check #422317 04/30/2022 06/01/2022 06/01/2022 06/01/2022 19.00 INV.30658222
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003266 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30658222
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 10928 - SONIA BAUTISTA
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 5 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002255 CLA CONFERENCE PER DIEM - Paid by Check #422275 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003302 TRAVEL AND MEETING EXPENSES - CLA 1.0000 EA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
5/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $241.50 Vendor 11770 - BOOGIE DOWN DJ SERVICES
8730.SummerFunfest.INV.938 Paid by Check #422351 06/08/2022 06/08/2022 06/08/2022 06/08/2022 1,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10003447 PARK PROGRAMS - 8730.SummerFunfest.INV. 1.0000 EA 1,750.0000 1,750.00 G/L Account Project Amount
10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 1,750.00

KICK OFF)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,750.00 Vendor 16592 - BYLINE FINANCIAL GROUP
1813337 SCANPRO 2200 STANDARD Paid by Check #422339 05/31/2022 06/08/2022 06/08/2022 06/08/2022 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003477 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
INV#1794888
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 6 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 21SM3316 OPERATIONS - INV 21SM3316 Paid by EFT #3440 05/16/2022 06/01/2022 06/01/2022 06/01/2022 7,303.94

CREA GROUNDWATER

MONITORING PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003345 CONTRACTUAL SERVICES (CONV.) - COSTS 7,303.9400 7,303.94 INCURRED 01/2022 THRU 03/2022
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 7,303.94 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
21HW4660 OPERATIONS - INV 21HW4660 Paid by EFT #3521 05/25/2022 06/08/2022 06/08/2022 06/08/2022 5,722.95

SPECIFIC PLATING PROJECT
P.O. Number Item Description Amount/Unit Total a,7229t Vendor Catalog Part Number Contract Number 2022-10003383 CONTRACTUAL SERVICES (CONV.) - 5,722.95
OPERATIONS - INV 21HW4660 SPECIFIC
PLATING PROJECT 01/22-03/22
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 5,722.95 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 2 $13,026.89 Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY
2022-00002224 (CAL WATER) FIRE FLOW TEST Paid by Check #422296 05/25/2022 05/25/2022 05/25/2022 05/25/2022 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003243 OTHER EQUIP. MAINT. & REPAIRS - ( CAL 1.0000 EA 525.0000 525.00

WATER ) FIRE FLOW TEST
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 525.00

MAINTENANCE & REPAIRS)
Invoice Items
2022-00002256 REFUND SPINIELLO Paid by Check #422276 05/25/2022 05/25/2022 05/25/2022 05/25/2022 542.00

INFRASTRUCTURE WEST
PERMIT#220408-0007
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003259 MISCELLANEOUS ITEM - REFUND SPINIELLO 1.0000 EA 542.0000 542.00 INFRASTRUCTURE WEST PERMIT#220408-
0007
G/L Account Project Amount
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 7 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002256 REFUND SPINIELLO Paid by Check #422276 05/25/2022 05/25/2022 05/25/2022 05/25/2022 542.00

INFRASTRUCTURE WEST
PERMIT#220408-0007
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-2000-32070 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 542.00

PERMIT INSPECTION)
Invoice Items 1
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY Totals Invoices 2 $1,067.00 Vendor 12778 - JOSE CASTILLO
2022-00002369 PER DIEM INSTRUCTORS Paid by Check #422340 06/08/2022 06/08/2022 06/08/2022 06/08/2022 352.00

COURSE FOR TRANSIT TRAINERS
6/13-17/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003491 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 48.0000 48.00

INSTRUCTORS COURSE FOR TRANSIT
TRAINERS 6/12/2022
G/l Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 48.00 2022-10003491 TRAVEL AND MEETING EXPENSES - PER DIEM 256.00

INSTRUCTORS COURSE FOR TRANSIT
TRAINERS 6/13-16/2022
Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 256.00 2022-10003491 TRAVEL AND MEETING EXPENSES - PER DIEM 48.00

INSTRUCTORS COURSE FOR TRANSIT
TRAINERS 6/17/2022
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 48.00 Invoice Items 3
Vendor 12778 - JOSE CASTILLO Totals Invoices 1 $352.00
Vendor 16865 - IDALIA ENG CASTRO
2022-00002278 CAMERA REBATE PROGRAM - Paid by Check #422297 05/25/2022 05/25/2022 05/25/2022 05/25/2022 319.72 VETS AREA #121
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003270 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 319.7200 319.72 PROGRAM - VETS AREA #121
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 319.72

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 8 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 16865 - IDALIA ENG CASTRO Totals Invoices $319.72 Vendor 16859 - SILVIA CISNEROS
2022-00002257 CLA CONFERENCE PER DIEM - Paid by Check #422277 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003299 TRAVEL AND MEETING EXPENSES - CLA 1.0000 EA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $241.50 Vendor 13132 - CLEAN ENERGY
CEW12490521 MAINTENANCE - INVOICE Paid by EFT #3428 04/30/2022 05/25/2022 05/25/2022 05/25/2022 629.95 CEW12490521
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003220 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 629.9500 629.95 MAINTENANCE - INVOICE CEW12490521
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 629.95

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12492129 FUEL - INVOICE CE12492129 Paid by EFT #3418 05/06/2022 05/25/2022 05/25/2022 05/25/2022 14,695.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003213 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 14,695.3400 14,695.34 CE12492129
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 14,695.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12492130 FUEL - INVOICE CE12492130 Paid by EFT #3422 05/06/2022 05/25/2022 05/25/2022 05/25/2022 6,488.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003212 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,488.6500 6,488.65 CE12492130
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,488.65

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 9 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 CE12492131 FUEL - INVOICE CE12492131 Paid by EFT #3423 05/06/2022 05/25/2022 05/25/2022 05/25/2022 3,812.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003214 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 3,812.0600 3,812.06 CE12492131
G/L Account Project Amount
AUTOMOTIVE-GANOLNG STATION NG/CNG Fueing Station- 3,812.06 Invoice Items 1
CE12492132 FUEL - INVOICE CE12492132 Paid by EFT #3424 05/06/2022 05/25/2022 05/25/2022 05/25/2022 9,135.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount : Vendor Catalog Part Number Contract Number 2022-10003217 CUT 49213YE - GASIOTL - FUEL - INVOICE 1.0000 EA 9,135.7100 9,135.71 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,135.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12492133 FUEL - INVOICE CE12492133 Paid by EFT #3425 05/06/2022 0526/2022 052502 Catalog Part Number 05/25/2022 8,863.14 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10003216 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,863.1400 8,863.14 CE12492133
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,863.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12492134 FUEL - INVOICE CE12492134 Paid by EFT #3426 05/06/2022 05/25/2022 05/25/2022 05/25/2022 12,387.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003215 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,387.6600 12,387.66 CE12492134
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,387.66

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12492988 FUEL - INVOICE CE12492988 Paid by EFT #3427 05/10/2022 05/25/2022 05/25/2022 05/25/2022 6,161.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003230 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 6,161.3200 6,161.32 CE12492988
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,161.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 10 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12493002 MAINTENANCE - INVOICE Paid by EFT #3429 05/10/2022 05/25/2022 05/25/2022 05/25/2022 409.62 CEW12493002
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003219 THER EQUIP. MAINT. & REPAIRS 409.6200 409.62 IAINTENANCE - INVOICE CEW1249300
G/L Account Project Amount
58-833-55013 CNG/LNG STATION-LNG/NG Fueling Station- 409.62

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12493005 MAINTENANCE - INVOICE Paid by EFT #3420 05/10/2022 05/25/2022 05/25/2022 05/25/2022 190.45 CEW12493005
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003221 OTHER EQUIP. MAINT. & REPAIRS - 190.4500 190.45 MAINTENANCE - INVOICE CEW12493005
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12493334 MAINTENANCE - INVOICE Paid by EFT #3421 05/11/2022 05/25/2022 05/25/2022 05/25/2022 3,906.57 CEW12493334
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003227 3,906.5700 3,906.57
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,906.57

MAINTENANCE & REPAIRS)
Invoice Items
CEW12493004 MAINTENANCE - INVOICE Paid by EFT #3419 05/25/2022 05/25/2022 05/25/2022 05/25/2022 175.56 CEW12493004
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003218 THER EQUIP. MAINT. & REPAIRS 175.5600 175.56 AINTENANCE - INVOICE CEW1249300
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.56

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 12 $66,856.03 Vendor 16504 - COLD DUCK PRODUCTIONS, INC
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 11 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002334 8725- Paid by Check #422352 06/08/2022 06/08/2022 06/08/2022 06/08/2022 3,000.00 54092.10081.ENTERTAINMENT
BAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003457 PREPAID EXPENSES - 8725- 3,000.0000 3,000.00 54092.10081.ENTERTAINMENT BAND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,000.00 Invoice Items 1
Vendor 16504 - COLD DUCK PRODUCTIONS, INC Totals Invoices 1 $3,000.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
816638 50-60090 INVOICE 816638 Paid by Check #422353 05/16/2022 06/08/2022 06/08/2022 06/08/2022 1,128.08

REPAIR OF BAC POOL HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total A 18. Vendor Catalog Part Number Contract Number 2022-10003315 MISCELLANEOUS SUPPLIES - REPAIR OF 1.0000 EA 1,128.0800

RAYPAK LARGE POOL HEATER
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,128.08

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,128.08 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22050906719 OPERATIONS - VARIOUS Paid by Check #422298 05/09/2022 05/25/2022 05/25/2022 05/25/2022 870.18 SERVICES - THRU APRIL 2022
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003320 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 870.1800 870.18 22050906719 - TRAFFIC SIGNAL MAINT -
THRU APRIL 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 870.18

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $870.18 Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 12 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 222013 INVOICE #22-2013 NOV 2 2021 Paid by Check #422354 05/04/2022 06/08/2022 06/08/2022 06/08/2022 194,648.89

LOCAL AND MUNICIPAL

ELECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003443 ELECTION SUPPLIES - INVOICE #22-2013 1.0000 EA 194,648.8900 194,648.89 NOV 2 2021 LOCAL AND MUNICIOAL

ELECTION
G/L Account Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 194,648.89 Invoice Items 1
2022-00002302 NOE - Notice of Exemption for Paid by Check #422318 06/01/2022 06/01/2022 06/01/2022 06/01/2022 75.00 CEQA-Camp Commerce Retaining
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003318 DEPARTMENT SUPPLIES - NOE - Notice of 1.0000 EA 75.0000 75.00 Exemption for CEQA-Camp Commerce
Retaining Wall
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 75.00

DEPARTMENT SUPPLIES)
Invoice Items 1
2022-00002303 NOE - Notice of Exemption for Paid by Check #422319 06/01/2022 06/01/2022 06/01/2022 06/01/2022 75.00 CEQA - Bandini Park Bball Courts
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003317 MISCELLANEOUS SUPPLIES - NOE - Notice of 1.0000 EA 75.0000 75.00 Exemption for CEQA - Bandini Park Bball
Courts
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 75.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 3 $194,798.89 Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR 2022-00002328 50-55020 COUNTY OF LOS Paid by Check #422355 06/08/2022 06/08/2022 06/08/2022 06/08/2022 1,368.00

ANGELES PUBLIC HEALTH

PERMITS
P.O. Number Item Description Quantity U/M Amount/Unit Total Am25.nt Vendor Catalog Part Number Contract Number 2022-10003377 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 425.0000 ACCT ID AR0141255 BRENDA VILLA AQUATIO
CENTER
G/L Account Project Amount
BUILDING GROUNDS MAINT & REPARia Aquatics Center 425.00 Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 13 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002328 50-55020 COUNTY OF LOS Paid by Check #422355 06/08/2022 06/08/2022 06/08/2022 06/08/2022 1,368.00

ANGELES PUBLIC HEALTH

PERMITS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003377 MISCELLANEOUS SUPPLIES - ACCT ID 121.0000 121.00 AR0141255 BRENDA VILLA AQUATIC CENTER
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 121.00

MISCELLANEOUS SUPPLIES)
2022-10003377 MISCELLANEOUS SUPPLIES - ACCT ID 274.0000 274.00 AR0141422 BANDINI PARK WADING POOL IN
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
2022-10003377 MISCELLANEOUS SUPPLIES - ACCT ID 1.0000 274.0000 274.00 AR0141687 VETERANS MEMORIAL PARK
IN1105378
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
2022-10003377 MISCELLANEOUS SUPPLIES - ACCT ID 274.0000 274.00 AR0141688 BRISTOW PARK WADING POOL
IN1105377
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
Invoice Items 5
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 1 $1,368.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 50042 VARIOUS INVOICES Paid by Check #422278 05/18/202205/25/2022 05/25/2022 05/25/2022 2,419.33 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10003289 CONTRACTUAL SERVICES (CONV.) - 2,419.3300 2,419.33 INV#50042 JUSTMAN V. CITY OF COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,419.33 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 14 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50045 VARIOUS INVOICES Paid by Check #422278 05/18/2022 05/25/2022 05/25/2022 05/25/2022 10,883.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10003289 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,883.0500 10,883.05 INV#50045 GAGE AVENUE SITE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 10,883.05 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
50046 VARIOUS INVOICES Paid by Check #422278 05/18/2022 05/25/2022 05/25/2022 05/25/2022 1,883.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003289 CONTRACTUAL SERVICES (CONV.) - 1,883.8000 1,883.80 INV#50046 CITY OF COMMERCE ADV. NL
INDUSTRIES, INC.

G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,883.80 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $15,186.18 Vendor 13092 - EVELYN DIAZ
2022-00002258 CLA CONFERENCE PER DIEM - Paid by Check #422279 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003297 TRAVEL AND MEETING EXPENSES - CLA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $241.50
Vendor 16864 - DOOR 4 PRODUCTIONS
2022-00002331 8725-54092.10081.U2BAND Paid by Check #422356 06/08/2022 06/08/2022 06/08/2022 06/08/2022 3,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003454 PREPAID EXPENSES - 8725- 1.0000 EA 3,700.0000 3,700.00 54092.10081.U2BAND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,700.00 Invoice Items 1
Vendor 16864 - DOOR 4 PRODUCTIONS Totals Invoices 1 $3,700.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.

Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 15 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002329 50-7002 DOWNEY DOLPHINS Paid by Check #422357 06/08/2022 06/08/2022 06/08/2022 06/08/2022 1,043.50 SWIM MEET JUNE 11-12
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003346 ENTRY FEES - SWIMMER ENTRIES 169.0000 EA 4.0000 676.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 676.00 FEES)
2022-10003346 ENTRY FEES - SWIMMER SURCHARGE 35.0000 EA 10.5000 367.50 /L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 367.50 FEES)
Invoice Items 2
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $1,043.50 Vendor 16241 - MELINDA ANNE DURAN
YOUTH MENTALHEALTHFIRSTAID Paid by Check #422358 06/08/2022 06/08/2022 06/08/2022 06/08/2022 425.00

TRAINING
P.O. Number Item Description Quantity U/M Amount/Unit Total Am25.06 Vendor Catalog Part Number Contract Number 2022-10003426 DEPARTMENT SUPPLIES - YOUTH 1.0000 EA 425.0000

MENTALHEALTHFIRSTAID TRAINING
G/L Account Project Amount
SUPPLE 60010 (General Fund-Communty Teen Center DEPARTMENT 425.00 Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $425.00 Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC.
400000162582 EFI GLOBAL: OPEN PO 5710 Paid by EFT #3441 05/24/2022 06/01/2022 06/01/2022 06/01/2022 9,012.60

SMTIHWAY SAMPLING &
ASSESSMENT FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000334 CONTRACTUAL SERVICES (CONV.) - EFI 9,012.6000 9,012.60 GLOBAL: OPEN PO 5710 SMTIHWAY
SAMPLING & ASSESSMENT FY 21/22
Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 9,012.60 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice items 1
Vendor 15871 - EFI GLOBAL OF ILLINOIS, INC. Totals Invoices 1 $9,012.60 Vendor 15269 - EVERBRIDGE INC.

Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 16 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount M64979 NIXLE 360 SYSTEM Paid by Check #422299 07/21/2021 05/25/2022 05/25/2022 05/25/2022 6,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003261 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 EA 6,000.0000 6,000.00 M649797/3/21 - 7/2/22
G/L Account Project Amount
10-3025-53520 (General Fund-Emergency Preparedness-SOFTWARE 6,000.00 APP.-ANNUAL SUPPORT)
Invoice Items 1
Vendor 15269 - EVERBRIDGE INC. Totals Invoices $6,000.00 Vendor 10238 - FACTS ON HOLD
INV#2090 FACTS ON HOLD MAY Paid by Check #422280 05/13/2022 05/25/2022 05/25/2022 05/25/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003277 TELEPHONE - INV#2090 FACTS ON HOLD EA 50.0000 50.00 MAY 2022
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16881 - FENIX ENTREPRENEUR INC.
2022-00002347 OVERPAYMENT - REFUND APRIL Paid by Check #422341 06/08/2022 06/08/2022 06/08/2022 06/08/2022 3,000.00 2022 PARKING AREA AT 5926
SHEILA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003471 MISCELLANEOUS ITEM - OVERPAYMENT - 1.0000 EA 3,000.0000 3,000.00 REFUND APRIL 2022 PARKING AREA AT 5926
SHEILA
G/L Account Project Amount
CONCESSIONS (General Fund-Rev - Use of Money RENTS AND 3,000.00 Invoice Items 1
Vendor 16881 - FENIX ENTREPRENEUR INC. Totals Invoices 1 $3,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
765101 FIRST CHOICE COFFEE Paid by Check #422342 06/02/2022 06/08/2022 06/08/2022 06/08/2022 329.23 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2022-10003428 DEPARTMENT SUPPLIES - INV#765101 1.0000 EA 329.2300 G/L Account Project Amount
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 17 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7651017 FIRST CHOICE COFFEE Paid by Check #422342 06/02/2022 06/08/2022 06/08/2022 06/08/2022 329.23 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Num 3 10-8804-60010 (General Fund-General Services-DEPARTMENT

SUPPLIES)
Invoice Items 1
766195 FIRST CHOICE COFFEE Paid by Check #422342 06/02/2022 06/08/2022 06/08/2022 06/08/2022 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003428 DEPARTMENT SUPPLIES - INV#766195 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $373.23 Vendor 11876 - SONIA FLORES
05092022 EDUCATION COMMISSION Paid by Check #422320 05/09/2022 06/01/2022 06/01/2022 06/01/2022 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003131 COMMISSION STIPEND - REGULAR MEETING 1.0000 EA 40.0000 40.00 EDUCATION COMM - APRIL 11, 2022
Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11876 - SONIA FLORES Totals Invoices 1 $40.00
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
KOFF & ASSOCIATES INC. - Paid by Check #422321 06/01/2022 06/01/2022 06/01/2022 06/01/2022 13,983.75 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003350 PROJECT CONSULTANT - INVOICE #014532 1.0000 EA 13,983.7500 13,983.75 6/1/2022 Prof srvs. for the month ending
5/25/22
G/L Account Project Amount
10-1060-54043 (General Fund-Human Resources-PROJECT 13,983.75

CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 18 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices $133983.75 Vendor 16873 - MATTHEW GARNICA
2022-10003290 PER DIEM WEST COAST CHAMPS, Paid by Check #422281 05/25/2022 05/25/2022 05/25/2022 05/25/2022 185.00 SAN DIEGO 5/28-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003290 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 EA 55.5000 55.50

WEST COAST CHAMPS, SAN DIEGO
5/28/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 TRAVELING BASEBALL PROGRAM - PER DIEM 74.00
2022-10003290 74.0000

WEST COAST CHAMPS, SAN DIEGO
5/29/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 74.00 CLUB)
2022-10003290 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 EA 55.5000 55.50

WEST COAST CHAMPS, SAN DIEGO
5/30/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 CLUB)
Invoice Items 3
Vendor 16873 - MATTHEW GARNICA Totals Invoices 1 $185.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
14422349 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #3522 06/01/2022 06/08/2022 06/08/2022 06/08/2022 12,090.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002426 PROJECT CONSULTANT - GEOSYNTEC 12,090.0000 12,090.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 12,090.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $12,090.00 Vendor 16866 - RUBEN NICHOLAS GONZALEZ
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 19 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002279 CAMERA REBATE PROGRAM - Paid by Check #422300 05/25/2022 05/25/2022 05/25/2022 05/25/2022 500.00 ROSEWOOD AREA #117
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003286 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #117
G/L Account Project Amount
41-3035-71719 (MEASURE AA - Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16866 - RUBEN NICHOLAS GONZALEZ Totals Invoices $500.00 Vendor 15279 - GREAT MATTER INC.
8178 INV#8178 WEB HOSTING Paid by Check #422329 06/01/2022 06/01/2022 06/01/2022 06/01/2022 320.00 .O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003365 SOFTWARE SUPP. - WEB PAGE - INV#8178 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
31693455 AGREEMENT 025-1497747-000 Paid by Check #422282 05/23/2022 05/25/2022 05/25/2022 05/25/2022 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003323 OFFICE EQUIP. MAINT. & REPAIR - 128.3800 128.38 INV#31693455
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC.

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31776 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #3430 05/19/2022 05/25/2022 05/25/2022 05/25/2022 72,003.88

ASSESSMENT AND REMEDIATION
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2022-10000335 ENVIRONMENTAL SERVICES - GSI 72,003.8800 72,003.88 ENVIRONMENTAL: OPEN PO ASSESSMENT

AND REMEDIATION
Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 72,003.88 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $72,003.88 Vendor 16867 - FELIPE MEJIA GUSMAN
2022-00002277 CAMERA REBATE PROGRAM - Paid by Check #422301 05/25/2022 05/25/2022 05/25/2022 05/25/2022 500.00 VETS AREA #123
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003271 MISCELLANEOUS ITEM - CAMERA REBATE 500.0000 500.00 PROGRAM - VETS AREA #123
Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16867 - FELIPE MEJIA GUSMAN Totals Invoices 1 $500.00 Vendor 16868 - ENRIQUE GUZMAN
2022-00002276 CAMERA REBATE PROGRAM - Paid by Check #422302 05/25/2022 05/25/2022 05/25/2022 05/25/2022 319.72 VETS AREA #122
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003272 MISCELLANEOUS ITEM - CAMERA REBATE 319.7200 319.72 PROGRAM - VETS AREA #122
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 319.72

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16868 - ENRIQUE GUZMAN Totals Invoices 1 $319.72 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount p265124 MASS FLOW SENSOR - INVOICE Paid by EFT #3431 05/03/2022 05/25/2022 05/25/2022 05/25/2022 371.37 P265116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003242 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 371.3700 371.37 MASS FLOW SENSOR - INVOICE P265116
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 371.37

MAINT/REPAIRS)
Invoice Items 1
P265172 OIL FILTER BD103 - INVOICE Paid by EFT #3432 05/04/2022 05/25/2022 05/25/2022 05/25/2022 1,171.65 P265172
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003203 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1,171.6500 1,171.65 FILTER BD103 - INVOICE P265172
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,171.65

MAINT/REPAIRS)
Invoice Items 1
P265270 AIR CONTROL VALVE - INVOICE Paid by EFT #3433 05/06/2022 05/25/2022 05/25/2022 05/25/2022 948.02 P265270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003204 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 948.0200 948.02 CONTROL VALVE - INVOICE P265270
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 948.02

MAINT/REPAIRS)
Invoice Items
P265560 FUEL FILTER - BF7695 - INVOICE Paid by EFT #3434 05/12/2022 05/25/2022 05/25/2022 05/25/2022 260.10 P265560
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003226 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 260.1000 260.10 FILTER - BF7695 - INVOICE P265560
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 260.10

MAINT/REPAIRS)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P265599 DIFF PRESSURE SENSOR - Paid by EFT #3435 05/12/2022 05/25/2022 05/25/2022 05/25/2022 530.66 INVOICE P265599
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003225 AUTOMOTIVE - ROUTINE MAINT. & RE - DIFF 1.0000 530.6600 530.66 PRESSURE SENSOR - INVOICE P265599
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 530.66

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 5 $3,281.80 Vendor 12676 - EDUARDO HERNANDEZ
2022-00002289 CLA CONFERENCE PER DIEM - Paid by Check #422316 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003296 TRAVEL AND MEETING EXPENSES - CLA 1.0000 EA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 12676 - EDUARDO HERNANDEZ Totals Invoices 1 $241.50 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN017436 INV#SIN017436 CONTRACT & Paid by Check #422330 05/20/2022 06/01/2022 06/01/2022 06/01/2022 2,755.82

AUDIT SERVICES
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003353 MISCELLANEOUS ITEM - INV#SIN017436 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICE 4TH QTR 2021
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2022-10003353 SALES TAX CONSULTANT - INV#SIN017436 1.0000 955.8200 955.82 AUDIT SERVICE 4TH QTR 2021
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 955.82 Invoice Items 2
SINO18160 CONTRACT SERVICES Paid by Check #422343 06/07/2022 06/08/2022 06/08/2022 06/08/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003485 SALES TAX CONSULTANT - INV#SIN018160 1.0000 EA 300.0000 300.00 CONTRACT Q4/2021 TAX AREA 60306
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 23 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SINO18161 CONTRACT SERVICES Paid by Check #422343 06/07/2022 06/08/2022 06/08/2022 06/08/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003485 SALES TAX CONSULTANT - INV#SIN018161 1.0000 300.0000 300.00 CONTRACT Q4/2021 TAX AREA 60845
G/L Account Project Amount
10-1120-54013 (General Fund-Accounting-SALES TAX CONSULTANT) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices $3,355.82 Vendor 16869 - FRANCINE A. HUIZAR
2022-00002275 CAMERA REBATE PROGRAM - Paid by Check #422303 05/25/2022 05/25/2022 05/25/2022 05/25/2022 440.99 ROSEWOOD AREA #114
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003273 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 440.9900 440.99 PROGRAM - ROSEWOOD AREA #114
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 440.99

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16869 - FRANCINE A. HUIZAR Totals Invoices 1 $440.99 Vendor 16317 - IBE DIGITAL
31626343 VARIOUS ACCOUNTS Paid by Check #422331 05/11/2022 06/01/2022 06/01/2022 06/01/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003182 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 186.8600 186.86 INV#31626343
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31626344 VARIOUS ACCOUNTS Paid by Check #422331 05/11/2022 06/01/2022 06/01/2022 06/01/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003182 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31626344
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 24 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31652705 VARIOUS ACCOUNTS Paid by Check #422283 05/16/2022 05/25/2022 05/25/2022 05/25/2022 154.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003324 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.9400 154.94 INV#31652705
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31652706 VARIOUS ACCOUNTS Paid by Check #422283 05/16/2022 05/25/2022 05/25/2022 05/25/2022 152.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003280 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 152.6400 152.64 INV#31652706
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31676827 VARIOUS ACCOUNTS Paid by Check #422331 05/20/2022 06/01/2022 06/01/2022 06/01/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31676827
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443157 VARIOUS ACCOUNTS Paid by EFT #3416 05/20/2022 05/25/2022 05/25/2022 05/25/2022 8.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003255 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 8.5600 INV#443157
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.56

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443196 VARIOUS ACCOUNTS Paid by EFT #3416 05/22/2022 05/25/2022 05/25/2022 05/25/2022 80.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003276 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 80.7700 80.77 INV#443196
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 80.77

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 25 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by Check #422331 05/23/2022 06/01/2022 06/01/2022 06/01/2022 75.80 31693452
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#31693452
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31693453 VARIOUS ACCOUNTS Paid by Check #422331 05/23/2022 06/01/2022 06/01/2022 06/01/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31693453
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
31693454 VARIOUS ACCOUNTS Paid by Check #422331 05/23/2022 06/01/2022 06/01/2022 06/01/2022 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#31693454
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31693456 VARIOUS ACCOUNTS Paid by Check #422331 05/23/2022 06/01/2022 06/01/2022 06/01/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31693456
G/L Account Project Amount
154.39
Invoice Items 1
31693457 VARIOUS ACCOUNTS Paid by Check #422331 05/23/2022 06/01/2022 06/01/2022 06/01/2022 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount : Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#31693457
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 26 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31704163 VARIOUS ACCOUNTS Paid by Check #422331 05/24/2022 06/01/2022 06/01/2022 06/01/2022 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003368 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.4800 101.48 INV#31704163
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31718636 VARIOUS ACCOUNTS Paid by Check #422344 05/26/2022 06/08/2022 06/08/2022 06/08/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31718636
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31718637 VARIOUS ACCOUNTS Paid by Check #422344 05/26/2022 06/08/2022 06/08/2022 06/08/2022 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#31718637
G/L Account Project Amount
154.39
Invoice Items 1
31718638 VARIOUS ACCOUNTS Paid by Check #422344 05/26/2022 06/08/2022 06/08/2022 06/08/2022 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003476 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#31718638
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
31746598 VARIOUS ACCOUNTS Paid by Check #422344 05/30/2022 06/08/2022 06/08/2022 06/08/2022 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003492 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#31746598
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 27 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 443348 VARIOUS ACCOUNTS Paid by EFT #3445 05/31/2022 06/01/2022 06/01/2022 06/01/2022 1,638.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003357 EQUIPMENT LEASE PAYMENTS - INV#44338 1.0000 EA 1,638.9500 1,638.95 Project Amount
101080-3050 (General Fund-Graphic and Pinting-EQUIPMENT LEASE 1,638.95

PAYMENTS)
Invoice Items 1
443365 VARIOUS ACCOUNTS Paid by EFT #3443 05/31/2022 06/01/2022 06/01/2022 06/01/2022 686.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003359 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 686.3400 686.34 INV#443365
G/L Account Project Amount
686.34
QUIPMENT MAIN 24 KEPAIR GENERAL COPIERCES-OFFICE
Invoice Items 1
443366 VARIOUS ACCOUNTS Paid by EFT #3444 06/01/2022 06/01/2022 06/01/2022 06/01/2022 49.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003359 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.1500 49.15 INV#443366
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.15

EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443431 VARIOUS ACCOUNTS Paid by EFT #3518 06/03/2022 06/08/2022 06/08/2022 06/08/2022 12.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003427 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 12.3000 12.30 INV#443431
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443445 VARIOUS ACCOUNTS Paid by EFT #3516 06/04/2022 06/08/2022 06/08/2022 06/08/2022 22.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003427 OFFICE EOUIP. MAINT. & REPAIR - 1.0000 EA 22.9000 22.90 INV#443445
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 28 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 443461 VARIOUS ACCOUNTS Paid by EFT #3517 06/06/2022 06/08/2022 06/08/2022 06/08/2022 339.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003427 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 339.6000 339.60 INV#443461
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 339.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $4,818.15
Vendor 15752 - IDS GROUP INC.
22X024001 IDS GROUP: OPEN PO DESIGN Paid by Check #422322 04/30/2022 06/01/2022 06/01/2022 06/01/2022 9,473.20

CONCEPT OF CITY FACILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002450 MISCELLANEOUS CONSTRUCTION - IDS 1.0000 EA 9,473.2000 9,473.20 GROUP: OPEN PO DESIGN CONCEPT OF CITY

FACILITIES
G/L Account Project Amount
41-4150-54043.10132 (MEASURE AA -Measure AA Public Safety- 9,473.20

PROJECT CONSULTANT CITY FACILITIES CONCEPT LAYOUT )
Invoice Items 1
Vendor 15752 - IDS GROUP INC. Totals Invoices 1 $9,473.20 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
1330 INV#1330 SECURITY CAMERA Paid by Check #422345 09/01/2021 06/08/2022 06/08/2022 06/08/2022 41,472.00 MAINTENANCE COST 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003445 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 41,472.0000 41,472.00 INV#1330 SECURITY CAMERA MAINTENANCE
COST 2021
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 41,472.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $41,472.00 Vendor 11549 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 29 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002368 COMMERCE ANNUAL RENEWAL Paid by Check #422359 04/12/2022 06/08/2022 06/08/2022 06/08/2022 175.00 FEE THROUGH 6/2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003463 SUBSCRIPTION AND MEMBERSHIPS- 175.0000 175.00

COMMERCE ANNUAL RENEWAL FEE THROUGH
6/2023 ID#24064
Project Amount
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 175.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11549 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Totals Invoices 1 $175.00 Vendor 16451 - JC'S ELECTRICAL SERVICES
1396 8725- Paid by Check #422360 03/19/2022 06/08/2022 06/08/2022 06/08/2022 2,775.00 55016.10081.IDC.GENERATOR.IN
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003453 PREPAID EXPENSES - 8725- 2,775.0000 2,775.00 55016.10081.IDC.GENERATOR.INV.1396
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,775.00 Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $2,775.00 Vendor 15133 - KEY GOVERNMENT FINANCE INC.
581045601001206m TWO (2) 2016 MCI Paid by EFT #3436 04/26/2022 05/25/2022 05/25/2022 05/25/2022 96,506.43

MOTORCOACHES - INVOICE
581045601001206M
P.O. Number Item Description Amount/Unit Total 65ount Vendor Catalog Part Number Contract Number 2022-10003223 EQUIPMENT LEASE PAYMENTS - TWO (2) 96,506.4300 2016 MCI MOTORCOACHES - INVOICE
581045601001206M
G/L Account Project Amount
41-8331-73050.14616 (MEASURE AA -Operations-EQUIPMENT LEASE 96,506.43

PAYMENTS EXCURSION BUS LEASE)
Invoice Items 1
Vendor 15133 - KEY GOVERNMENT FINANCE INC. Totals Invoices 1 $96,506.43 Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 30 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2444 KJ SERVICES: OPEN PO FOR Paid by Check #422361 06/02/2022 06/08/2022 06/08/2022 06/08/2022 1,880.00 CONSULTING SERVICES FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000337 PROJECT CONSULTANT - KJ SERVICES: OPEN 1.0000 EA 1,880.0000 1,880.00 PO FOR CONSULTING SERVICES FY 21/22
G/L Account Project Amount
71-1020-54043 (SEW JPA-Administration-PROJECT CONSULTANT) 1,880.00 Invoice Items 1
Vendor 16613 - KJ SERVICES ENVIRONMENTAL CONSULTING LLC Totals Invoices 1 $1,880.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
76470294 KONICA INVOICES VARIOUS Paid by Check #422332 05/21/2022 06/01/2022 06/01/2022 06/01/2022 327.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003354 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 327.5000 327.50 CONTRACT#25442951 INV#76470294
KONMIN/BHC658
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.50

PAYMENTS)
Invoice Items 1
76471732 KONICA INVOICES VARIOUS Paid by Check #422332 05/21/2022 06/01/2022 06/01/2022 06/01/2022 49.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003354 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8700 49.87 KONMIN 38525542956 INV#76471732
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76484969 KONICA INVOICES VARIOUS Paid by Check #422284 05/23/2022 05/25/2022 05/25/2022 05/25/2022 198.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003322 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.8900 198.89 CONTRACT#25438562 INV#76484969
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
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 31 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 76484970 KONICA INVOICES VARIOUS Paid by Check #422284 05/23/2022 05/25/2022 05/25/2022 05/25/2022 198.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003322 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2400 198.24 CONTRACT#25443621 INV#76484970
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.24

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2022-00002259 KONICA MINOLTA: END OF Paid by Check #422285 05/25/2022 05/25/2022 05/25/2022 05/25/2022 1,624.90 LEASE
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003254 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 1,624.9000 1,624.90 CONTRACT # 25434319 QUOTE 16423916
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,624.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
5020372952 KONICA INVOICES -LOS ANGELES Paid by Check #422346 05/28/2022 06/08/2022 06/08/2022 06/08/2022 52.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003474 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 INV#5020372952 C3851FS
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 6 $2,451.66 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2022-00002272 HOUSING COST FOR MONTH OF Paid by Check #422304 04/25/2022 05/25/2022 05/25/2022 05/25/2022 5,791.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003263 ANIMAL CONTROL SERVICES - HOUSING 1.0000 5,791.5800 5,791.58 COST FOR MONTH OF MARCH 2022
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 5,791.58

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $5,791.58 Vendor 16748 - LA MIRADA ARMADA
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 32 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002330 50-72002 JAG ENT FEES JUNE 16 Paid by Check #422362 06/08/2022 06/08/2022 06/08/2022 06/08/2022 121.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003348 ENTRY FEES - SWIMMER ENTRIES 10.0000 EA 6.5000 65.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 65.00 FEES)
2022-10003348 ENTRY FEES - SWIMMER SURCHARGE 4.0000 EA 14.0000 56.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 56.00 FEES)
Invoice Items 2
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $121.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
FOOD DISTRIBUTION - CANNED Paid by EFT #3437 05/25/2022 05/25/2022 05/25/2022 05/25/2022 717.00 FOOD -JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003304 MISCELLANEOUS ITEM - 24/14.50 OZ GREEN 9.0000 EA 25.5000 229.50 BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 229.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10003304 MISCELLANEOUS ITEM - 24/15 OZ 229.50

SPRINGFIELD MIXED VEGETABLES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 229.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2022-10003304 MISCELLANEOUS SUPPLIES - 24/14.5 OZ 27.5000 247.50

SPRINGFIELD CORN
G/L Account Project Amount
SCE LANEOUS SUPPLES FOOD DISTRIBUTION FUND Administration- 247.50 2022-10003304 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $717.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 33 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 222428LL HELICOPTER SERVICE Paid by Check #422305 03/29/2022 05/25/2022 05/25/2022 05/25/2022 140.95 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003285 GENERAL LAW ENFORCEMENT - INV. 126.9800 126.98 222428LL, SVC DATE: 2/1/22 - 2/28/22
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 126.98

ENFORCEMENT HELICOPTER SERVICE)
2022-10003285 LAW ENFORCEMENT LIABILITY INSURA - 13.9700 13.97

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 13.97

LIABILITY INSURA)
Invoice Items 2
222435LL ELA COPS-CITY SPECIAL EVENT Paid by Check #422305 03/29/2022 05/25/2022 05/25/2022 05/25/2022 2,095.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003284 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,000.9000 2,000.90 222435LL SVC DATE: 2/17/22 - 2/26/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 2,000.90

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10003284 LAW ENFORCEMENT LIABILITY INSURA - 94.6700 94.67

LIABILITY INSURANCE
G/L Account Project Amount
LIABILTY INS Reneral Fund-Law Enforcement-LAW ENFORCEMENT 94.67 Invoice Items 2
222656LL COPS - SPECIAL EVENT OT Paid by Check #422305 04/19/2022 05/25/2022 05/25/2022 05/25/2022 1,824.48 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003267 GENERAL LAW ENFORCEMENT - INV 1,824.4800 1,824.48 222656LL, SVC DATE: 3/17/22 - 3/31/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 1,824.48

GENERAL LAW ENFORCEMENT COPS GRANT)
Invoice Items 1
222706LL HELICOPTER SERVICE Paid by Check #422305 04/25/2022 05/25/2022 05/25/2022 05/25/2022 503.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003264 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 453.4900 453.49 222706LL, SVC DATE: MARCH 2022
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 453.49

ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 34 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 222706LL HELICOPTER SERVICE Paid by Check #422305 04/25/2022 05/25/2022 05/25/2022 05/25/2022 503.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003264 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 49.8800 49.88

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 49.88

LIABILITY INSURA
Invoice Items 2
222922LL ELA COPS (SPEDAIL EVENT OT) Paid by Check #422305 05/18/2022 05/25/2022 05/25/2022 05/25/2022 9,952.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003268 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 9,586.1400 9,586.14 222922LL, SVC DATE: 4/9/22 - 4/26/22
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 9,586.14

GENERAL LAW ENFORCEMENT COPS GRANT)
2022-10003268 LAW ENFORCEMENT LIABILITY INSURA - 366.7200 366.72

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 366.72

LIABILITY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 5 $14,517.23 Vendor 16874 - LOS ANGELES REGIONAL FOOD BANK
AO5045751 FOOD DISTRIBUTION - INVOICE Paid by Check #422363 10/05/2021 06/08/2022 06/08/2022 06/08/2022 227.45 AO-504575-1 OCTOBER 2021
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003305 50455-1-FOOD DISTRIBUTION OCTOBER 1.0000 EA 227.4500 227.45 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 227.45

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 1
Vendor 16874 - LOS ANGELES REGIONAL FOOD BANK Totals Invoices $227.45 Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 35 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002287 SENIOR RENT SUBSIDY Paid by Check #422306 05/25/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM-JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003309 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 300.0000 300.00 BARRAZA - 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices $300.00
Vendor 16872 - MIGUEL MARAVILLA
2022-00002261 PER DIEM WEST COAST CHAMPS, Paid by Check #422286 05/25/2022 05/25/2022 05/25/2022 05/25/2022 185.00 SAN DIEGO 5/28-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003287 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 EA 55.5000 55.50

WEST COAST CHAMPS, SAN DIEGO
5/28/2022
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 2022-10003287 TRAVELING BASEBALL PROGRAM - PER DIEM 74.0000 74.00

WEST COAST CHAMPS, SAN DIEGO
5/29/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 74.00 2022-10003287 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 55.5000 55.50 EA

WEST COAST CHAMPS, SAN DIEGO
5/30/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 CLUB)
Invoice Items 3
Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $185.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 36 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19870854 MARLIN BUSINESS BANK: OPEN Paid by Check #422364 06/03/2022 06/08/2022 06/08/2022 06/08/2022 405.98

PO FOR ENVELOPE PRINTER FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000094 EQUIPMENT LEASE PAYMENTS - MARLIN 1.0000 EA 405.9800 405.98 BUSINESS BANK: OPEN PO FOR ENVELOPE
PRINTER FY 21/22
G/L Account Amount
JA-DEN 73050 (General Fund-Graphics and Printing EQUIPMENT LEASE Projec 405.98 Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $405.98 Vendor 16514 - SULEMA MARTINEZ
2022-00002282 SENIOR RENT SUBSIDY Paid by Check #422307 05/17/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM-JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003310 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 300.0000 300.00 BUTERREZ, MARTIN-6002 1/2 WASHINGTON
G/L Account Project Amount
ENTAL ASSISTANC MROGRASSISTANCE FUND Administration- 300.00 Invoice Items 1
Vendor 16514 - SULEMA MARTINEZ Totals Invoices $300.00
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2022-00002260 VARIOUS ACCTS STMT 5.2022 Paid by Check #422287 05/25/2022 05/25/2022 05/25/2022 05/25/2022 37.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003250 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 37.4800 37.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 37.48 Invoice Items 1
2022-00002304 VARIOUS ACCTS STMT 5.2022 Paid by Check #422333 06/01/2022 06/01/2022 06/01/2022 06/01/2022 37.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003367 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 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices $74.96 Vendor 10178 - MM AUDIO PRODUCTIONS
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 37 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002333 8725.54092.10081.IDC SOUND Paid by Check #422365 06/08/2022 06/08/2022 06/08/2022 06/08/2022 2,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003455 PREPAID EXPENSES - 8725.54092.10081.IDC 1.0000 EA 2,800.0000 2,800.00 SOUND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,800.00 Invoice Items 1
Vendor 10178 - MM AUDIO PRODUCTIONS Totals Invoices 1 $2,800.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2287127 1 MO. RENTAL OFFICE MODULES Paid by EFT #3519 06/02/2022 06/08/2022 06/08/2022 06/08/2022 2,996.04 - VETERANS
PARK.JUNE.2.JULY.1.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003460 MISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 2,996.0400 2,996.04 RENTAL OFFICE MODULES.INV.2287127
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,996.04 Vendor 11780 - ALAN A. NEVAREZ
2022-00002262 PER DIEM WEST COAST CHAMPS, Paid by Check #422288 05/25/2022 05/25/2022 05/25/2022 05/25/2022 185.00 SAN DIEGO 5/28-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003288 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 EA 55.5000 55.50

WEST COAST CHAMPS, SAN DIEGO
5/28/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 2022-10003288 TRAVELING BASEBALL PROGRAM - PER DIEM 74.0000 74.00

WEST COAST CHAMPS, SAN DIEGO
5/29/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 74.00 CLUB)
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 38 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002262 PER DIEM WEST COAST CHAMPS, Paid by Check #422288 05/25/2022 05/25/2022 05/25/2022 05/25/2022 185.00 SAN DIEGO 5/28-30/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003288 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 EA 55.5000 55.50

WEST COAST CHAMPS, SAN DIEGO
5/30/2022
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 55.50 CLUB)
Invoice Items 3
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices $185.00
Vendor 16521 - NO LIMITS
2022-00002332 8725.54092.10081.FOURTH.ADAP Paid by Check #422366 06/08/2022 06/08/2022 06/08/2022 06/08/2022 3,800.00

TIVE ROCK WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003448 PREPAID EXPENSES - 1.0000 EA 3,800.0000 3,800.00 8725.54092.10081.FOURTH.ADAPTIVE ROCK
WALL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,800.00 Invoice Items
Vendor 16521 - NO LIMITS Totals Invoices 1 $3,800.00
Vendor 15397 - NOBEL SYSTEMS, INC.
15403 Invoice# 15403 GeoViewer Paid by Check #422367 05/31/2022 06/08/2022 06/08/2022 06/08/2022 1,700.00 Monthly Subscription June 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total 470000 Vendor Catalog Part Number Contract Number 2022-10003373 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 Invoice# 15403 GeoViewer Monthly
Subscription June 2022
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 39 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002285 SENIOR RENT SUBSIDY Paid by Check #422308 05/25/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM-JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003311 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 300.0000 300.00 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices • 1 $300.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Outside Legal Counsel 4/1/2022- Paid by Check #422323 04/01/2022 06/01/2022 06/01/2022 06/01/2022 689.50 4/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003349 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 689.5000 689.50 ENFORSEMENT INV#19399 4/1/22-4/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 689.50 Invoice Items 1
19400 Outside Legal Counsel 4/1/2022 - Paid by Check #422323 04/01/2022 06/01/2022 06/01/2022 06/01/2022 4,975.00 4/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003349 OTHER LEGAL SERVICES - SPECIAL MATTER - 1.0000 EA 4,975.0000 4,975.00 PERSONNEL INV#19400 4/1/22-4/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,975.00 Invoice Items 1
19402 Outside Legal Counsel 4/1/2022- Paid by Check #422323 04/01/2022 06/01/2022 06/01/2022 06/01/2022 3,705.00 4/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003349 OTHER LEGAL SERVICES - MATTER: GENERAL 1.0000 EA 3,705.0000 3,705.00 INV#194024/1/22-4/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,705.00 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19403 Outside Legal Counsel 4/1/2022- Paid by Check #422323 04/01/2022 06/01/2022 06/01/2022 06/01/2022 3,150.00 4/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003349 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 3,150.0000 3,150.00 HARASSMENT INVESTIGATION INV#19403
4/1/22-4/30/22
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,150.00 Invoice Items 1
1940I Outside Legal Counsel 4/1/2022- Paid by Check #422323 05/01/2022 06/01/2022 06/01/2022 06/01/2022 2,245.50 4/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003349 OTHER LEGAL SERVICES - MATTER - 1.0000 EA 2,245.5000 2,245.50 FURNITURE CLEARANCE WRHS INV#19401
4/1/22-4/30/22
0105053030 (eal Fund legal Senices OTHER LEGAL SERVICES) Project Amount 2,245.50
Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 5 $14,765.00 Vendor 13253 - VICTORIA PEREZ
2022-00002263 CLA CONFERENCE PER DIEM - Paid by Check #422289 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003300 TRAVEL AND MEETING EXPENSES - CLA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 202:

Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $241.50 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2022-00002286 SENIOR RENT SUBSIDY Paid by Check #422309 05/25/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM-JUNE 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003312 RENTAL ASSISTANCE PROGRAM - FIERRO, 300.0000 300.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $300.00 Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 41 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16870 - ARCELIA GALLEGOS RAMIREZ
2022-00002274 CAMERA REBATE PROGRAM - Paid by Check #422310 05/25/2022 05/25/2022 05/25/2022 05/25/2022 484.30 ROSEWOOD AREA #109
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003274 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 484.3000 484.30 PROGRAM - ROSEWOOD AREA #109
G/L Account Project Amount
SECURITY CAMERA REBATE RODE Enforcement RESIDENTIAL 484.30 Invoice Items 1
Vendor 16870 - ARCELIA GALLEGOS RAMIREZ Totals Invoices 1 $484.30 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO034521 INV#INV0034521 TRAFFIC Paid by EFT #3446 05/31/2022 06/01/2022 06/01/2022 06/01/2022 33,599.97 SAFETY FINES 5/1-31/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003358 TRAFFIC SAFETY - INV#INV0034521 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 5/1-31/2022
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2022-00002301 RECORDING FEE FOR NOTICE OF Paid by Check #422324 06/01/2022 06/01/2022 06/01/2022 06/01/2022 97.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003265 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 2358 FIDELIA
AVENUE
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices $97.00 Vendor 14148 - RICHARDS, WATSON & GERSHON
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 237234 RICHARD, WATSON & GERSHON: Paid by EFT #3442 04/30/2022 06/01/2022 06/01/2022 06/01/2022 154.89

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 154.8900 154.89 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 154.89 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices $154.89 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
60085802 INV#60085802 FRANCISCO Paid by EFT #3447 06/01/2022 06/01/2022 06/01/2022 06/01/2022 3,840.00 LARIOS WRK END 5/27/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003360 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60085802 FRANCISCO LARIOS WRK END
5/27/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2022-00002281 SENIOR RENT SUBSIDY Paid by Check #422311 05/25/2022 05/25/2022 05/25/2022 05/25/2022 7,200.00 PROGRAM - JUNE 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003308 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 7,200.0000 7,200.00 RENT SUBSIDY PROGRAM JUNE 2022-LEASE

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $7,200.00 Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC.

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9296 POOL SUPPLIES Paid by Check #422325 05/16/2022 06/01/2022 06/01/2022 06/01/2022 173.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003342 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 173.4600 173.46 INVOICE 9296 173.46
G/L Account Project Amount
MANTS. REPAReneral Fund Camp Commerce BUILDING/GROUNDS 173.46 Invoice Items 1
9307 POOL SUPPLIES Paid by Check #422325 05/19/2022 06/01/2022 06/01/2022 06/01/2022 199.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003342 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 199.2300 199.23 INVOICE 9307 199.23
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 199.23

MAINT & REPAIRS)
Invoice Items 1
Vendor 10720 - SAN BERNARDINO POOL SUPPLY, INC. Totals Invoices 2 $372.69 Vendor 10844 - BEATRIZ SARMIENTO
2022-00002264 CLA CONFERENCE PER DIEM - Paid by EFT #3417 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003303 TRAVEL AND MEETING EXPENSES - CLA 1.0000 EA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 10844 - BEATRIZ SARMIENTO Totals Invoices 1 $241.50 Vendor 11082 - EDUARDO SAUCEDO
2022-00002265 CLA CONFERENCE PER DIEM - Paid by Check #422290 05/25/2022 05/25/2022 05/25/2022 05/25/2022 241.50 JUNE 2-5, 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003298 TRAVEL AND MEETING EXPENSES - CLA 1.0000 EA 241.5000 241.50 CONFERENCE PER DIEM - JUNE 2-5, 2022
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration- TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 11082 - EDUARDO SAUCEDO Totals Invoices 1 $241.50 Vendor 12232 - SCAQMD
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 44 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3994731 OPERATIONS - INV 3994731 Paid by Check #422326 05/03/2022 06/01/2022 06/01/2022 06/01/2022 143.88 AQMD FEE JUL 2021 - JUN 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003344 ENVIRONMENTAL SERVICES - FACILITY ID 1.0000 EA 143.8800 143.88 173702 EMERGENCY OPERATIONS CE
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 143.88

SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices $143.88
Vendor 13485 - ERNESTINE SERRANO
2022-00002273 CAMERA REBATE PROGRAM - Paid by Check #422312 05/25/2022 05/25/2022 05/25/2022 05/25/2022 199.98 BANDINI AREA #124
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003275 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 199.9800 199.98 PROGRAM - BANDINI AREA #124
G/L Account Project Amount
SECURITY CAN A REBATE Ra Enforcement RESIDENTIAL 199.98 Invoice Items 1
Vendor 13485 - ERNESTINE SERRANO Totals Invoices 1 $199.98 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
HOME PRESERVATION GRANT - Paid by Check #422368 03/31/2022 06/08/2022 06/08/2022 06/08/2022 2,404.50 2462 GASPAR AVENUE
(RETENTION PAYMENT)
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003432 MISCELLANEOUS ITEM - INV. 2462-10F: EA 2,404.5000 2,404.50 HPG_2462 GASPAR AVENUE (RETENTION
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,404.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $2,404.50 Vendor 15557 - SOFTCHOICE CORPORATION
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90638716 QUOTE 2-875960 CISCO Paid by Check #422291 05/11/2022 05/25/2022 05/25/2022 05/25/2022 134.25

SMARTNET RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002083 DEPARTMENT SUPPLIES 1.0000 EA .0000
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT .00

SUPPLIES)
2022-10002083 DEPARTMENT SUPPLIES - QUOTE Q-875960 1.0000 134.2500 134.25 CISCO SMARTNET RENEWAL 1 YEAF
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 134.25

SUPPLIES)
Invoice Items 2
Vendor 15557 - SOFTCHOICE CORPORATION Totals Invoices 1 $134.25 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00002305 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 1,277.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700182512719 1.0000 EA 1,277.3900 1,277.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,277.39 Invoice Items 1
2022-00002306 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 67.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700193057427 1.0000 EA 67.8300 67.83 101A04-1002 (General Fund General Senies ELECTRICITY) Project Amount

67.83 Invoice Items 1
2022-00002307 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 74.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 70030252980 1.0000 EA 74.6800 74.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 74.68 Invoice Items 1
2022-00002308 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 57.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700431137055 1.0000 EA 57.4600 57.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 57.46 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002309 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 272.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700576337264 1.0000 EA 272.1300 272.13 S0 A01-/002 (General Fund General Services FLECTRICITY) Project Amount 272.13
Invoice Items 1
2022-00002310 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 178.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700577350714 1.0000 EA 178.0700 178.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 178.07 Invoice Items 1
2022-00002311 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 569.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003369 ELECTRICITY - 700660845785 1.0000 EA 569.5100 569.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 569.51 Invoice Items 1
2022-00002314 ELECTRICITY Paid by Check #422334 06/01/2022 06/01/2022 06/01/2022 06/01/2022 162.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003370 ELECTRICITY - 700576195101 1.0000 EA 162.6600 162.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 162.66 Invoice Items 1
2022-00002315 ELECTRICITY Paid by Check #422334 06/01/2022 Total Amount Vendor Catalog Part Number 06/01/2022 101.22 P.O. Number Item Description Quantity Amount/Unit Contract Number 2022-10003370 ELECTRICITY - 700194656614 101.2200 101.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 101.22 Invoice Items 1
2022-00002348 ELECTRICITY - STREET LAMP Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 1,232.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003483 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,232.7800 1,232.78 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,232.78

LIGHTING MAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 47 of 56 WARRANT REGISTER 20B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002349 ELECTRICITY - STREET LAMP Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 31,871.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 31,871.7000 31,871.70 700002647134
G/L Account Project Amount
LIGHTING MAIN & REPAIn-Public Works Contracts STREET 31,871.70 Invoice Items 1
2022-00002350 ELECTRICITY - STREET LAMP Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 203.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 203.1400 203.14 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 203.14

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00002351 ELECTRICITY - STREET LAMP Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 6,646.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003472 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 6,646.1400 6,646.14 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 6,646.14

LIGHTING MAINT & REPAIR)
Invoice Items 1
2022-00002352 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 6,133.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700452498576 (OVER) 1.0000 EA 6,133.7900 6,133.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,133.79 Invoice Items 1
2022-00002353 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 139.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700535252310 (OVER) 1.0000 139.3200 139.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 139.32 Invoice Items 1
2022-00002354 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 81.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700317716470 1.0000 EA 81.3700 81.37 G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002354 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 81.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 81.37 Invoice Items 1
2022-00002355 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 380.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700535113072 (OVER) 1.0000 EA 380.6400 380.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 380.64 Invoice Items 1
2022-00002356 ELECTRICITY Paid by Check #422347 06/08/2022 Total amount Vendor Catalog Part Number 06/08/2022 382.84 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10003479 ELECTRICITY - 700155784367 1.0000 EA 382.8400 382.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 382.84 Invoice Items 1
2022-00002357 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 330.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700439029017 1.0000 EA 330.7400 330.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 330.74 Invoice Items 1
2022-00002358 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 39,522.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700531208117 (OVER) 1.0000 EA 39,522.1300 39,522.13 Project Amount
61 804-70012 (General Fund -General Services FLECTRICITY) 39,522.13 Invoice Items 1
2022-00002359 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 425.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700575441935 (OVER) 1.0000 EA 425.1100 425.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 425.11 Invoice Items 1
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Payment Date Range 05/25/22 - 06/09/22
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 2022-00002360 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 75.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700613415213 (OVER) 1.0000 EA 75.0600 75.06 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.06 Invoice Items 1
2022-00002361 ELECTRICITY Paid by Check #422347 06/08/2022 06/08/2022 06/08/2022 06/08/2022 13,291.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003479 ELECTRICITY - 700452498576 1.0000 EA 13,291.9200 13,291.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13,291.92 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 23 $103,477.63 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 142910 INV#142910 FLEX Paid by Check #422348 05/31/2022 06/08/2022 06/08/2022 06/08/2022 1,117.50

ADMIN/PROCESSING FEES MAY
2022
P.O. Number Item Description Quantity U/M Amount/Unit Total aunt Vendor Catalog Part Number Contract Number 2022-10003429 MEDICAL INSURANCE - INV#142910 FLEX 1.0000 EA 1,117.5000 ADMIN/PROCESSING FEES MAY 2022
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,117.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,117.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 82681958 SPEEDO-MPH - UNIT 341 - Paid by EFT #3438 04/29/2022 05/25/2022 05/25/2022 05/25/2022 658.29 INVOICE 82681958
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003209 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 658.2900 658.29 SPEEDO-MPH - UNIT 341 - INVOICE 82681958
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 658.29

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 50 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Heid Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82684813 SPRING AIRBAGS - UNIT 309/310 Paid by EFT #3438 05/03/2022 05/25/2022 05/25/2022 05/25/2022 410.74 - INVOICE 82684813
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003210 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 410.7400 410.74 SPRING AIRBAGS - UNIT 309/310 - INVOICE
82684813
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 410.74

MAINT/REPAIRS)
Invoice Items
82684868 AIRBAGS - MCI 309/310 - 050372022 05757022 057512022 05/25/2022 861.35 Paid by EFT #3438
INVOICE 82684868
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003229 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 861.3500 861.35 AIRBAGS - MCI 309/310 - INVOICE 82684868
Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 861.35

MAINT/REPAIRS)
Invoice Items 1
82686419 SR7 SPRING BRAKE VALVE - Paid by EFT #3438 05/04/2022 05/25/2022 05/25/2022 05/25/2022 459.96 INVOICE 82686419
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003207 AUTOMOTIVE - ROUTINE MAINT. & RE - SR7 1.0000 EA 459.9600 459.96 SPRING BRAKE VALVE - INVOICE 82686419
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 459.96

MAINT/REPAIRS)
Invoice Items 1
82691513 RADIUS ROD - NABI UNIT 337 - Paid by EFT #3438 05/10/2022 05/25/2022 05/25/2022 05/25/2022 1,058.66 INVOICE 82691513
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003228 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,058.6600 1,058.66 RADIUS ROD - NABI UNIT 337 - INVOICE
82691513
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,058.66

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 51 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 82692107 BRAKE CHAMBER ASSY - FRONT - Paid by EFT #3438 05/11/2022 05/25/2022 05/25/2022 05/25/2022 332.60 NABI - INVOICE 82692107
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003222 AUTOMOTIVE - ROUTINE MAINT. & RE - 332.6000 332.60

BRAKE CHAMBER ASSY - FRONT - NABI
INVOICE 82692107
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 332.60

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $3,781.60 Vendor 14861 - THE BALLUSIONIST
2201 8725.54092.10081.IDC.INV.2201. Paid by Check #422313 05/25/2022 05/25/2022 05/25/2022 05/25/2022 100.00

DEPOSIT ONLY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003247 PREPAID EXPENSES - 1.0000 EA 100.0000 100.00 8725.54092.10081.IDC.INV.2201.DEPOSIT
ONLY
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 100.00 Invoice Items 1
2201-1 Paid by Check #422369 06/08/2022 06/08/2022 06/08/2022 06/08/2022 2,400.00 54092.10081.FACEPAINTING.BAL

LOONIST
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003456 PREPAID EXPENSES - 8725- 2,400.0000 2,400.00 54092.10081.FACEPAINTING.BALLOONIST
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,400.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 2 $2,500.00 Vendor 10042 - THE GAS COMPANY
2022-00002270 GAS - VARIOUS ACCOUNTS Paid by Check #422292 05/25/2022 05/25/2022 05/25/2022 05/25/2022 21.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003256 GAS - 034 200 4757 7 1.0000 EA 21.5100 21.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.51 Invoice Items 1
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 52 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 2022-00002271 GAS - VARIOUS ACCOUNTS Paid by Check #422292 05/25/2022 05/25/2022 05/25/2022 05/25/2022 551.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003256 GAS - 145 572 2840 1 1.0000 551.1500 551.15 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 551.15 Invoice Items 1
2022-00002313 GAS - VARIOUS ACCOUNTS Paid by Check #422335 06/01/2022 06/01/2022 06/01/2022 06/01/2022 21.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003371 GAS - 074100 47042 1.0000 21.6100 21.61
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.61 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $594.27 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0422 PROFESSIONAL SERVICES Paid by Check #422336 05/26/2022 06/01/2022 06/01/2022 06/01/2022 828.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003356 PROJECT CONSULTANT - CM-0422 1.0000 EA 828.7500 828.75 G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 828.75 Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $828.75 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-374995 TOUCHSCREEN 10 PROXIMITY Paid by Check #422337 05/01/2022 06/01/2022 06/01/2022 06/01/2022 482.00 READER MAINTENANCE 6/8/2022
-6/7/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003355 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 482.0000 482.00 TOUCHSCREEN 10 PROXIMITY READER
MAINTENANCE 6/8/2022-6/7/2023
/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 482.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices $482.00 Vendor 12927 - URBAN FUTURES INC.

Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 53 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 CD-2021-023 VARIOUS INVOICES Paid by Check #422349 06/06/2022 06/08/2022 06/08/2022 06/08/2022 8,900.00 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003482 CONTRACTUAL SERVICES (CONV.) - 2014 4,300.0000 4,300.00 LEASE REVENUE REFUNDING BONDS, 2021

TAX PENSION OBLIGATION
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,300.00 SERVICES (CONV.))
2022-10003482 FISCAL AGENTS SERVICES - 2016A, 2018A, 4,600.0000 4,600.00 2016B TAX ALLOCATION REFUNDING BOND
G/L Account Project Amount
81-9100-52001.90040 (SA RDA ADMINISTRATION FUND-Administration- 4,600.00 CONTRACTUAL SERVICES (CONV.) #10 CONTINUING DISCLOSURE) 2 Vendor 12927 - URBAN FUTURES INC. Totals Invoices 1 $8,900.00 Vendor 16489 - V V & G CONSTRUCTION
422-5-181 RESIDENTIAL REHABILITATION Paid by Check #422327 05/18/2022 06/01/2022 06/01/2022 06/01/2022 21,429.90 ROGRAM - 2538 FIDELI
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003325 MISCELLANEOUS ITEM - INV. 422-5-181--RES 21,429.9000 21,429.90 REHAB PRGM, 2538 FIDELIA AV (LESS
Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 21,429.90

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
42251781 HOME PRESERVATION GRANT - Paid by Check #422370 05/27/2022 06/08/2022 06/08/2022 06/08/2022 2,457.50 2553 LEO AVE, RETENTION PMT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003431 MISCELLANEOUS ITEM - INV. 422-5-178:1-- 1.0000 EA 2,457.5000 2,457.50 HOME PRESERVATION GRANT, 2553 LEO,

RETENTION
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,457.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16489 - VV & G CONSTRUCTION Totals Invoices 2 $23,887.40 Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 54 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 22002 8725-54092.10081.IDC.STAGE Paid by Check #422371 02/07/2022 06/08/2022 06/08/2022 06/08/2022 4,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003459 PREPAID EXPENSES - 8725- 4,450.0000 4,450.00 54092.10081.IDC.STAGE
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,450.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,450.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2022-00002283 SENIOR RENT SUBSIDY Paid by Check #422314 05/25/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM-JUNE 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003313 RENTAL ASSISTANCE PROGRAM - JOSE 300.0000 300.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $300.00 Vendor 16708 - VECTIS DC
CC1747 COSULTING SERVICE JUNE 2022 Paid by EFT #3520 06/01/2022 06/08/2022 06/08/2022 06/08/2022 6,200.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003444 LEGISLATIVE ADVOCATE - INV#CC1747 6,200.0000 6,200.00 COSULTING SERVICE JUNE 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 10748 - NELLIE ZEPEDA
2022-00002284 SENIOR RENT SUBSIDY Paid by Check #422315 05/17/2022 05/25/2022 05/25/2022 05/25/2022 300.00 PROGRAM- JUNE 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003314 RENTAL ASSISTANCE PROGRAM - MANUELA 300.0000 300.00 GRADO-1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 300.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $300.00
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 55 of 56 WARRANT REGISTER 20B
Payment Date Range 05/25/22 - 06/09/22
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 Grand Totals Invoices 203 $1,023,525.05
Run by ELENA CRUZ on 06/09/2022 03:10:35 PM Page 56 of 56 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/25/2022 - To Payment Date: 6/9/2022 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 $599,757.57 $0.00 $0.00 $599,757.57

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $56,031.20 $0.00 $0.00 $56,031.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $655,788.77 $0.00 $0.00 $655,788.77 Paying Fund 10 - General Fund Subtotal: $655,788.77 $0.00 $0.00 5655,788.77 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,411.52 $0.00 $0.00 $13,411.52

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,411.52 $0.00 $0.00 $13,411.52 Paying Fund 22 - COPS GRANT Subtotal: $13,411.52 $0.00 $0.00 $13,411.52 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,388.90 $0.00 $0.00 $26,388.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,388.90 $0.00 $0.00 $26,388.90 Paying Fund 29 - CDBG Subtotal: $26,388.90 $0.00 $0.00 $26,388.90 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,227.45 $0.00 $0.00 $9,227.45

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $717.00 $0.00 $0.00 $717.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,944.45 $0.00 $0.00 $9.944.45 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $9,944.45 $0.00 $0.00 $9,944.45 user: ELENA CRUZ Pages: 1 of 3 Thursday. June 9. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/25/2022 - To Payment Date: 6/9/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,090.00 $0.00 $0.00 $12,090.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,090.00 $0.00 $0.00 $12,090.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $12,090.00 $0.00 $0.00 $12,090.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,237.91 $0.00 $0.00 $12,237.91

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $99,502.47 $0.00 $0.00 $99,502.47

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $111,740.38 $0.00 $0.00 $111.740.38 Paying Fund 41 - MEASURE AA Subtotal: $111,740.38 $0.00 $0.00 $111,740.38 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,852.16 $0.00 $0.00 $3,852.16

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,063.40 $0.00 $0.00 $7,063.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,915.56 $0.00 $0.00 $10,915.56 Paying Fund 57 - TRANSIT Subtotal: $10,915.56 $0.00 $0.00 $10,915.56 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $525.00 $0.00 $0.00 $525.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $66,856.03 $0.00 $0.00 $66,856.03

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $67,381.03 $0.00 $0.00 $67,381.03 Paying Fund 58 - CNG/LNG STATION Subtotal: $67,381.03 $0.00 $0.00 $67,381.03 user: ELENA CRUZ Pages: 2 of 3 Thursday, June 9. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/25/2022 - To Payment Date: 6/9/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,880.00 $0.00 $0.00 $1,880.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $154.89 $0.00 $0.00 $154.89

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,034.89 $0.00 $0.00 $2,034.89 Paying Fund 71 - SEWC JPA Subtotal: $2,034.89 $0.00 $0.00 $2,034.89 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,786.18 $0.00 $0.00 $19,786.18

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $94,043.37 $0.00 $0.00 $94,043.37

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $113,829.55 $0.00 $0.00 $113,829.55 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $113,829.55 $0.00 $0.00 5113,829.55 Grand Totals: $1,023,525.05 $0.00 $0.00 $1,023,525.05
State of California
County of Los Angeles
JOSH BROCK being duly sworn do hereby certify and declare that ! nave audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City; and that there are funds available fo cayment thereof in the City Treasury.
subscribed and swor besore me this 147L day of JUNE 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. June 9. 2022