Commerce City Council
July 13, 2022

WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 10258 - 4IMPRINTS
9909105 TRANSPORTATION - 4TH OF Paid by Check #422466 05/13/2022 06/20/2022 06/20/2022 06/22/2022 3,211.39 JULY GIVEAWAYS 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002888 GENERAL ADVERTISING - QUOTE # 22696989 1.0000 .0000 G/L Account Project Amount
57-8330-54082 (TRANSIT-Admin-GENERAL ADVERTISING) .00
2022-10002888 GENERAL ADVERTISING - TRANSPORTATION 1.0000 3,211.3900 3,211.39 - 4TH OF JULY GIVEAWAYS 2022
G/L Account Project Amount
57-8330-54082 (TRANSIT-Admin-GENERAL ADVERTISING) 3,211.39 Invoice Items 2
Vendor 10258 - 4IMPRINTS Totals Invoices 1 $3,211.39
Vendor 10184 - ADCO SERVICES, INC.
71718 OPERATIONS - 71719 & 71718 Paid by Check #422467 06/25/2022 06/20/2022 06/20/2022 06/22/2022 2,718.00 JUNE 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003658 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 2,718.0000 2,718.00 71718 -JUN 2022 LANDSCAPE MAINT.

SERVICES -DATED 6/25/2022
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
71719 OPERATIONS - 71719 & 71718 Paid by Check #422467 06/25/2022 06/20/2022 06/20/2022 06/22/2022 285.00 JUNE 2022 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003658 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 285.00 71719-MAY 2022 LANDSCAPE MAINT.

SERVICES -DATED 6/25/2022
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $3,003.00 Vendor 16596 - MARIA ISABEL AGUAYO
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 1 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 2022-00002448 OPERATIONS - CITY OF Paid by Check #422468 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 PARAMOUNT 06/2/22 SEWC

BOARD MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003610 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND PAYMENT -
6/2/22
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16596 - MARIA ISABEL AGUAYO Totals Invoices 1 $150.00 Vendor 10031 - AIRGAS USA, LLC
9126827884 AIRGAS USA: OPEN PO AQUA - Paid by Check #422469 06/09/2022 06/09/2022 06/09/2022 06/22/2022 331.39 CHEMICAL SUPPLY FY 21/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 331.3900 331.39 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 331.39

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $331.39 Vendor 16828 - GREG ALANIZ
2022-00002458 CELL PHONE STIPEND FEB.2022- Paid by Check #422470 06/20/2022 06/20/2022 06/20/2022 06/22/2022 80.00 MAY.2022
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003618 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.00 STIPEND APR.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
2022-00002459 CELL PHONE STIPEND FEB.2022- Paid by Check #422470 06/20/2022 06/20/2022 06/20/2022 06/22/2022 80.00 MAY.2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003618 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND FEB.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 2 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 2022-00002460 CELL PHONE STIPEND FEB.2022- Paid by Check #422470 06/20/2022 06/20/2022 06/20/2022 06/22/2022 80.00 MAY.2022

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003618 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR.2022
G/L Account Project Amoun:
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
2022-00002461 CELL PHONE STIPEND FEB.2022- Paid by Check #422470 06/22/2022 80.00 MAY.2022
P.O. Number Item Description Quantity L/M Amount/U'nit Total Amount Vernaor Catalos Part Number Contract Number 2022-10003618 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 STIPEND MAR.2022
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 16828 - GREG ALANIZ Totals Invoices 4 $320.00
Vendor 13101 - AMT SYSTEMS, INC.
20220074 50-60090 REPAIR OF PA SYSTEM Paid by Check #422471 06/07/2022 06/15/2022 06/15/2022 06/22/2022 257.31

AT BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003498 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 257.3100 257.31 20220074 REPAIR OF PA SYSTEM AT BVAC
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 257.31

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 13101 - AMT SYSTEMS, INC. Totals Invoices 1 $257.31 Vendor 16090 - OLGER STEVE ARAYA
2022-00001706 SPANISH TRANSLATION - Paid by Check #422524 03/08/2022 03/08/2022 03/08/2022 06/22/2022 113.75

COMMERCE IN MOTION - FEB
2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002076 PROJECT CONSULTANT - SPANISH 1.0000 EA 113.7500 113.75

TRANSLATION - COMMERCE IN MOTION -
FEB 2022
61L. 3054043 TRANSIT. Admin PROJECT CONSULTANT) Project Amount 113.75
Invoice Items 1
Vendor 16090 - OLGER STEVE ARAYA Totals Invoices 1 $113.75 Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 3 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 16899 - RAMIRO BAROCIO
2022-00002465 REIMBURSEMENT FOR CITITION Paid by Check #422472 06/20/2022 T6la1/0u Vendor Catalog Part Number 06/22/2022 60.00

2.0. Number item Descriptior Quantity U/M Amount/Unit Contract Number 2022-10003656 PARKING CITATION ADMINISTRATION - 1.0000 EA 60.0000 60.00

REIMBURSEMENT FOR CITITION
G/L Account Project Amount
10-3035-54055 (General Fund-Law Enforcement-PARKING CITATION 60.00

ADMINISTRATION)
Invoice Items 1
Vendor 16899 - RAMIRO BAROCIO Totals Invoices $60.00
Vendor 16039 - JOSE BARRERA
00030 UNIFORM & EMBROIDERY FOR Paid by Check #422473 03/01/2022 06/20/2022 06/20/2022 06/22/2022 323.40

CITY STAFF UNIFORMS
202. 000510 item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number UNIFORM PURCHASE - INVOICE 000380 - 1.0000 EA 323.4000 323.40 CSO POLOS & EMBROIDERY - REBECCA L.

G/L Account Project Amount
PURCHA 53010 (General Fund Community safety specialis-UNIFORM 323.40 Invoice Items 1
000431 UNIFORM & EMBROIDERY FOR Paid by Check #422473 05/12/2022 06/20/2022 06/20/2022 06/22/2022 92.61

CITY STAFF UNIFORMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003510 UNIFORM PURCHASE - INVOICE 000431- 1.0000 EA 92.6100 92.61 TEMP CENTRAL ASSISTANT POLOS (6)
G/L Account Project Amount
10-1130-63010 (General Fund-Purchasing-UNIFORM PURCHASE) 92.61 Invoice Items 1
000449 UNIFORM & EMBROIDERY FOR Paid by Check #422473 06/08/2022 06/20/2022 06/20/2022 06/22/2022 325.24

CITY STAFF UNIFORMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003510 DEPARTMENT SUPPLIES - INV. 000449 - 16) 1.0000 EA 88.1600 88.16

EMBROIDERY OF BUCKET/CAPS PARK

MAINTENANCE
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 88.16

SUPPLIES)
2022-10003510 DEPARTMENT SUPPLIES - INV. 000449 - 16) 1.0000 EA 88.1600 88.16

EMBROIDERY OF BUCKET/CAPS TREE CREW
G/L Account Project Amount
10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 88.16

SUPPLIES)
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 4 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 000449 UNIFORM & EMBROIDERY FOR Paid by Check #422473 06/08/2022 06/20/2022 06/20/2022 06/22/2022 325.24

CITY STAFF UNIFORMS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003510 UNIFORM PURCHASE - INV. 000449 - (9) 1.0000 EA 49.5900 49.59

EMBROIDERY OF REC LEADER CAPS BANDINI
G/L Account Project Amount
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 49.59 2022-10003510 UNIFORM PURCHASE - INV. 000449 - (9) 1.0000 49.5900 49,59

EMBROIDERY OF REC LEADER CAPS

BRISTOW
G/L Account Project Amount
10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 49.59 2022-10003510 UNIFORM PURCHASE - INV. 000449 - (9) 1.0000 EA 49.7400 49.74

EMBROIDERY OF REC LEADER CAPS VETS
G/L Account Project Amount
10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 49.74 Invoice Items 5
Vendor 16039 - JOSE BARRERA Totals Invoices 3 $741.25
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
15855 MAINT: & REARS MA 2012L5 Paid by Check #422474 05/28/2022 06/20/2022 06/20/2022 06/22/2022 21,833.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003660 15855 TRAFFIC SIGNAL ANT RESPONSE 1.0000 EA 21,833.5000 21,833.50 - DATED 05/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 21,833.50

MAINT & REPAIR)
Invoice Items 1
15856 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422474 05/28/2022 06/20/2022 06/20/2022 06/22/2022 3,930.00 MAINT. & REPAIRS - MAY 2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003660 15856 - TRAFFIC SIGNAL MART RESPONSE 1.0000 EA 3,930.0000 3,930.00 - DATED 05/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 5 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 15857 OPERATIONS - TRAFFIC SIGNALS Paid by Check #422474 05/28/2022 06/20/2022 06/20/2022 06/22/2022 3,315.00 MAINT. & REPAIRS - MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003660 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,315.0000 3,315.00 15857 - TRAFFIC SIGNAL MAINT. - RESPONSE
- DATED 05/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,315.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totais Invoices 3 $29,078.50 Vendor 10165 - BEE EMERGENCY RESPONSE TEAM
50255 OPERATIONS - BEE REMOVAL Paid by Check #422475 06/06/2022 06/20/2022 06/20/2022 06/22/2022 245.00 SERVICES - 6/6/22
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003595 TREE & TURF MAINTENANCE - INV. 50255 - 1.0000 EA 245.0000 245.00

BEES REMOVED FROM TREE - HECTOR
OROZCO -6/6/2022
G/L Account Project Amount
10-5165-55021.10192 (General Fund-Tree Maintenance-TREE & TURF 245.00

MAINTENANCE BEE REMOVAL)
Invoice Items 1
Vendor 10165 - BEE EMERGENCY RESPONSE TEAM Totals Invoices 1 $245.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

OPERATIONS - INV. 5916 - Paid by Check #422476 06/09/2022 06/20/2022 06/20/2022 06/22/2022 2,475.00

REPAIR SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003589 OFF STREET MAINTENANCE & REPAIRS - INV. 2,475.0000 2,475.00 5916 - REPAIR 7-POST AT BANDINI PARK -
DAVID T. - 6/9/22
G/L Account Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 2,475.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $2,475.00 Vendor 15384 - BIONIC GRAPHICS
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 6 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 S 7042 8730. BIONIC Paid by Check #422477 05/26/2022 06/20/2022 06/20/2022 06/22/2022 531.22 GRAPHICS.INV.7042
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003534 TRAVELING BASEBALL PROGRAM - 1.0000 EA 531.2200 531.22 8730.72104 INV 7042
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 531.22 CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $531.22 Vendor 11770 - BOOGIE DOWN DJ SERVICES
877 8725.54092.10081.IDC.INV.877 Paid by Check #422478 06/20/2022 06/20/2022 06/20/2022 06/22/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003449 PARK PROGRAMS - 1.0000 EA 2,000.0000 2,000.00 8725.54092.10081.IDC.INV.877
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,000.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,000.00 Vendor 16896 - CARLOS DISTRIBUTION
1 8725.60010.10081. CITY WIDE Paid by Check #422479 06/10/2022 06/20/2022 06/20/2022 06/22/2022 525.00

FLYER DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Sunt vendor Catalog Pare Number Contract Number 2022-10003542 PREPAID EXPENSES - 8725.60010.10081.CITY 1.0000 EA 525.0000

WIDE FLYER DISTRIBUTION
G/L Account Projec! Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 525.00 Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $525.00 Vendor 16894 - CITY OF GLENDALE POLICE DEPARTMENT
22-1170 INV#22-1170 DNA PROCESSING - Paid by Check #422480 05/11/2022 06/20/2022 06/20/2022 06/22/2022 1,400.00

CARTRIDGE CASES
P.O. Numbe™ .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003666 GENERAL LAW ENFORCEMENT - INV#22-1170 1.0000 EA 1,400.0000 1,400.00

DNA PROCESSING - CARTRIDGE CASES
G/L Accoun Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 1,400.00

GENERAL LAW ENFORCEMENT COPS GRANT)
Invoice Items 1
Vendor 16894 - CITY OF GLENDALE POLICE DEPARTMENT Totals Invoices 1 $1,400.00 Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 7 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 13248 - CIVICPLUS
229053 MUNICODE INVOICE #229053 Paid by EFT #3567 05/31/2022 06/20/2022 06/20/2022 06/22/2022 885.00

FULL SERVICE CODE ONLINE &
P.O. Number Item Description Amount/Unit Total Ament Vendor Catalog Part Number Contract Number 2022-10003511 MISCELLANEOUS EXPENSE - MUNICODE 885.0000 INVOICE #229053 FULL SERVICE CODE

ONLINE & ORDBANK
G/L Account Project Amount
10-1030-54015 (General Fund-City Clerk-MUNICIPAL CODE 885.00

CODIFICATION-ANNL
Invoice Items 1
Vendor 13248 - CIVICPLUS Totals Invoices 1 $885.00
Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
48804 3-PART PARKING CITATION Paid by Check #422481 04/12/2022 06/20/2022 06/20/2022 06/22/2022 3,248.28 BOOKED IN 25'56
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003546 DEPARTMENT SUPPLIES - INV. 48804, DATED 1.0000 EA 3,248.2800 3,248.28 4/12/22
G/L Account Project Amount
10-3055-60010.10272 (General Fund-Community Safety Specialists- 3,248.28

DEPARTMENT SUPPLIES PARKING CITATION)
Invoice items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 1 $3,248.28 Vendor 16878 - CONDON. INC. INV. 1 CAMP COMMERCE Paid by Check #422482 05/23/2022 06/20/2022 06/20/2022 06/22/2022 141,807.45 PROJECT 5/31/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003599 MISCELLANEOUS CONSTRUCTION - INV. 1 1.0000 EA 141,807.4500 141,807.45

CAMP COMMERCE POOL AND SPA
REPLASTERING PROJECT 2021-24F
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 141,807.45

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
Vendor: 16878 - CONDOR, INC. Totals Invoices 1 $141,807.45 Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 8 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 IN1101683 PUBLIC HEALTH Paid by Check #422483 05/10/2022 06/20/2022 06/20/2022 06/22/2022 719.00 INV.IN1101683.BRISTOW PK

SNACK BAR
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003549 MISCELLANEOUS SUPPLIES - PUBLIC HEALTH 1.0000 EA 719.0000 719.00 INV.IN1101683.BRISTOW PK SNACK BAR
G/L Account Project Amount
10-8770-60090 (General Fund-Snack Bar-MISCELLANEOUS SUPPLIES) 719.00 Invoice Items 1
IN1103745 PUBLIC HEALTH Paid by Check #422484 05/10/2022 06/20/2022 06/20/2022 06/22/2022 1,206.00 INV.IN1103745.ROSEWOOD

KITCHEN
P.O. Vumber Item Description Quantity U/1 Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003547 MISCELLANEOUS SUPPLIES - PUBLIC HEALTH 1.0000 EA 1,206.0000 1,206.00 INV.IN1103745.ROSEWOOD KITCHEN
G/L Account Project Amount
10-8770-60090 (General Fund-Snack Bar-MISCELLANEOUS SUPPLIES) 1,206.00 Invoice Items 1
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 2 $1,925.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 INV22000911 OPERATIONS - VARIOUS Paid by Check #422485 06/02/2022 06/20/2022 06/20/2022 06/22/2022 380.88 SERVICES - THRU APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003593 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 380,8800 380.88 220000911 - TRAFFIC SIGNAL EASTERN AVE-
THRU APRIL 2022
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 380.88

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $380.88 Vendor 16726 - MARIA DEL PILAR AVALOS
2022-00002449 OPERATIONS - CITY OF SOUTH Paid by Check #422486 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 GATE 6/2/22 SEWC BOARD MTG
P.O. Numbe™ .tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003613 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND - MTG OF
6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 9 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 16726 - MARIA DEL PILAR AVALOS Totals Invoices 1 $150.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 40120 VARIOUS INVOICES Paid by Check #422487 04/22/2022 06/20/2022 06/20/2022 06/22/2022 9,973.05

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003667 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 9,973.0500 9,973.05 INV#40120 GAGE AVENUE SITE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 9,973.05 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
40121 VARIOUS INVOICES Paid by Check #422487 04/22/2022 06/20/2022 06/20/2022 06/22/2022 1,246.50 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003667 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,246.5000 1,246.50 INV#40121 COMMERCE ADV. NL
INDUSTRIES, INC.

Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,246.50 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
40122 VARIOUS INVOICES Paid by Check #422487 04/22/2022 06/20/2022 06/20/2022 06/22/2022 605.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003667 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 605.0000 605.00 INV#40122 TUBEWAY
G/L. Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 605.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 3 $11,824.55 Vendor 10055 - DEPARTMENT OF JUSTICE
2022-00002476 APPLICANT FINGERPRINTS Paid by Check #422488 06/20/2022 06/20/2022 06/20/2022 06/22/2022 207.00 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003530 PRE-EMPLOYMENT EXPENSES - MAY 2022 1.0000 EA 207.0000 207.00

BILLING - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 207.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $207.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 10 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 15116430 OPERATIONS -JUNE 2022- SITES Paid by Check #422489 06/01/2022 06/20/2022 06/20/2022 06/22/2022 840.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003590 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 15116430 2022 - SITES 1-16 - 1-JUNE-22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $840.00 Vendor 10238 - FACTS ON HOLD
INV#2120 FACTS ON HOLD JUNE Paid by Check #422490 06/10/2022 06/20/2022 06/20/2022 06/22/2022 50.00

2.0. Number Item Descriptinn Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003552 TELEPHONE - INV#2120 FACTS ON HOLD 1.0000 EA 50.0000 50.00 JUNE 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 16618 - FOOTHILL COMMUNICATIONS, INC
INV5776 LABOR INSTALLATION XPR5350E Paid by Check #422491 05/09/2022 06/20/2022 06/20/2022 06/22/2022 2,250.00 RADIO UNIT 348/346/347 -
INV5776
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003199 OTHER EQUIP. MAINT. & REPAIRS - LABOR 1.0000 EA 2,250.0000 2,250.00 INSTALLATION XPR5350E RADIO UNIT
348/346/347 - INV5776
G/L Account Project Amount
RE: 32-55051 TRANSIT. Maintenance-OTHER EQUIPMENT MAINT & 2,250.00 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $2,250.00 Vendor 16772 - GREENPOWER MOTOR COMPANY, INC.

Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 11 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 1195 EV STAR+ ELECTRIC SHUTTLE Paid by Check #422492 05/18/2022 06/20/2022 06/20/2022 06/22/2022 532,270.75 2021 - INVOICE 1195
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003653 VEHICLES - EV STAR+ VAN 2021 - INVOICE 1.0000 EA 532,270.7500 532,270.75 1195
G/L Account Project Amount
40-5180-80500.10458 (Capital Improvements-Major City Projects- 532,270.75

VEHICLES ELECTRIC SHUTTLES)
Invoice Items 1
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. Totals Invoices 1 $532,270.75 Vendor 10312 - HDL COREN & CONE
SINO14322 INV#SIN014322 CONTRACT Paid by Check #422493 02/01/2022 06/20/2022 06/20/2022 06/22/2022 2,272.86

SERVICES PROPERTY TAX JAN-
MAR 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003597 OTHER FINANCIAL SERVICES - 1.0000 EA 2,272.8600 2,272.86 INV#SIN014322 CONTRACT SERVICES
PROPERTY TAX JAN-MAR 2022
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,272.86

SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,272.86 Vendor 16814 - HERC RENTALS INC.
2022-00002467 REFUEL SERVICE FEE - Paid by Check #422494 06/20/2022 06/20/2022 06/20/2022 06/22/2022 4,117.84

TRANSPORTATION - GENERATOR
- INV32872318001
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003572 AUTOMOTIVE - GASIOIL - REFUEL SERVICE 4,117.8400 4,117.84

FEE - TRANSPORTATION - GENERATOR -
INV32872318001
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 4,117.84 1 Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $4,117.84 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 12 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 443637 VARIOUS ACCOUNTS Paid by EFT #3568 06/15/2022 06/20/2022 06/20/2022 06/22/2022 .30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003550 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 3000 INV#443637
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443638 VARIOUS ACCOUNTS Paid by EFT #3569 06/15/2022 06/20/2022 06/20/2022 06/22/2022 28.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003550 OFFICE EQUIP, MAINT, & REPAIR - 1.0000 EA 28.3400 28.34 INV#443638
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.34

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443667 VARIOUS ACCOUNTS Paid by EFT #3570 06/16/2022 06/20/2022 06/20/2022 06/22/2022 37.53 PO. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003598 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 37.5300 37.53 INV#443667
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 37.53

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
443675 VARIOUS ACCOUNTS Paid by EFT #3571 06/16/2022 06/20/2022 06/20/2022 06/22/2022 41.35

2.0. Number *tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003598 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 41.3500 41.35 INV#443675
G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.35

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
443714 VARIOUS ACCOUNTS Paid by EFT #3572 06/20/2022 06/20/2022 06/20/2022 06/22/2022 6.54

2.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003655 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.5400 INV#443714
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 13 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
Report By Vendor - Invoice
Detail Listing
voice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 443715 VARIOUS ACCOUNTS Paid by EFT #3573 06/20/2022 06/20/2022 06/20/2022 06/22/2022 32.29 P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003655 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 32.2900 32.29 INV#443715
G/L Account Project Amount

32.29 Invoice Items 1
443716 VARIOUS ACCOUNTS Paid by EFT #3574 06/20/2022 06/20/2022 06/20/2022 06/22/2022 5.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003655 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 5.6000 5.60 INV#443716
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $151.95
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0209698-IN VETERANS PARK.ICE MACHINE Paid by Check #422495 06/08/2022 06/20/2022 06/20/2022 06/22/2022 165.00 REPAIRS.INV.0209698
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003525 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 165.0000 165.00 VETERANS PARK.ICE MACHINE
REPAIRS.INV.0209698
G/L Account Project Amount
10-8724-55051 (General Fund-Veterans Park-OTHER EQUIPMENT 165.00

MAINT & REPAIR)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $165.00 Vendor 16438 - JCL TRAFFIC SERVICES
114801 OPERATIONS - INV. 114801- Paid by Check #422496 06/09/2022 06/20/2022 06/20/2022 06/22/2022 2,415.04

SIGNS & POLES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003588 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,415.0400 2,415.04 114801 - 18X24 NO PARKING ANYTIME -
HECTOR- DATED 6/09/2022
G/L Accoun Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,415.04

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $2,415.04 Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 14 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 16240 - APRIL PINSON JONES
103 8755. YOUTHMENTALHEALTH Paid by Check #422497 06/20/2022 06/20/2022 06/20/2022 06/22/2022 425.00 FIRST AID TRAINING.INV.103
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003583 DEPARTMENT SUPPLIES - 1.0000 EA 425.0000 425.00 8755. YOUTHMENTALHEALTH FIRST AID
TRAINING.INV.103
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 425.00

SUPPLIES)
Invoice Items 1
Vendor 16240 - APRIL PINSON JONES Totals Invoices 1 $425.00 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
76594115 KONICA INVOICES VARIOUS Paid by Check #422498 06/11/2022 To2a0/22 06/20/2 Cataloo Part Number 06/22/2022 201.70

2.O. Number tem Description Quantity U/M Amount/Unit Total Amount Contract Number 2022-10003596 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#76594115
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
76594279 KONICA INVOICES VARIOUS Paid by Check #422498 06/11/2022 06/20/2022 06/20/2022 06/22/2022 516.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003596 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5500 516.55 CONTRACT#25457822 INV#76594279
KON/APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.55

PAYMENTS)
Invoice Items 1
76625095 KONICA INVOICES VARIOUS Paid by Check #422498 06/11/2022 06/20/2022 06/20/2022 06/22/2022 138.01 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003596 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 138.0100 138.01 CONTRACT#25540140 INV#76625095
FUJITS/F17600
G/L Accoun: Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 3 $856.26 Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 15 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 2022-00002464 022-0000261 LA. COUSING COST FOR MONTA OF Paid ye 2209 06/20/2022 06/22/2022 9,697.74 DUS NO COST FOR MONTH OF Paid by Check 4249. 06/20/2022 06/20/2022 APRIL 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003665 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 9,697.7400 9,697.74 COST FOR MONTH OF APRIL 2022
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 9,697.74

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $9,697.74 Vendor 16687 - ANDREW LARA
2022-00002450 Paid by Check #422500 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00

MEETING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003611 MISCELLANEOUS ITEM - SEWC BOARD 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16687 - ANDREW LARA Totals Invoices 1 $150.00
Vendor 10776 - KEVIN LARSEN
2022-00002466 50-72002 ADVANCE MEAL Paid by Check #422501 06/20/2022 06/20/2022 06/20/2022 06/22/2022 1,080.00 MONEY SWIM TEAM 6/30-
7/6/2022

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003663 ENTRY FEES - ADVANCE MEAL MONEY 1,080.0000 1,080.00

COACHES/CHAPORONES/ATHLETES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,080.00 FEES)
Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $1,080.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 16 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 COM2122-04 DPO SERVICES - MARTIN Paid by Check #422502 06/14/2022 06/20/2022 06/20/2022 06/22/2022 27,250.00

GRANADOS
P.O. Number item Description: Qivantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003659 PROBATION SERVICE - 17789-9482 DATED 1.0000 EA 27,250.0000 27,250.00 3/1/22 - 5/31/22 - COM2122-04
G/L Account Project Amoun:
•BATION 52 ceral Fund Community Serices Administratio- 27,250.00 Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $27,250.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 222985LL HELICOPTER SERVICES Paid by Check #422503 05/25/2022 06/20/2022 06/20/2022 06/22/2022 624.18 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003543 GENERAL LAW ENFORCEMENT - INV. 1.0000 562.3200 562.32 222985LL, SVC DATE 4/1/22 - 4/30/22
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 562.32

ENFORCEMENT HELICOPTER SERVICE)
2022-10003543 LAW ENFORCEMENT LIABILITY INSURA - 61.8600 61.86

LIABILITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 61.86

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $624.18 Vendor 16897 - OCTAVIO CESAR MARTINEZ
2022-00002451 OPERATIONS - CITY OF Paid by Check #422504 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 WHITTIER 6/2/22 SEWC BOARD

MEETING
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003616 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16897 - OCTAVIO CESAR MARTINEZ Totals Invoices 1 $150.00 Vendor 16603 - JOHN M. MORA
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 17 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 2022-00002452 OPERATIONS -CITY OF SANTA FE Paid by Check #422505 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 SPRINGS-6/2/22 SEWC BRD MTG

STIPEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003612 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND - MTG OF
6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items
Vendor 16603 - JOHN M. MORA Totals Invoices 1 $150.00
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
32478 OPERATIONS - CATCH BASINS - Paid by Check #422506 05/31/2022 06/20/2022 06/20/2022 06/22/2022 20,812.59 MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003654 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 20,812.5900 20,812.59 32478 - CATCH BASIN CLEANING SERVICES -
MAY 2022
G/1. Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 20,812.59

DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices $20,812.59 Vendor 10828 - ORALIA REBOLLO
2022-00002453 OPERATIONS - CITY OF Paid by EFT #3575 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 COMMERCE 6/2/2022 SEWC

BOARD MEETING
P.O. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003608 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND - MTG OF
6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $150.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 18 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20220610043835 SAFETY BOOTS Paid by EFT #3576 06/10/2022 06/20/2022 06/20/2022 06/22/2022 327.40 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003551 MISCELLANEOUS ITEM - 109.1200 109.12
INV#20220610043835 ANHONY MIRANDA
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 109.12

ALLOWANCE)
2022-10003551 MISCELLANEOUS ITEM - 54,5800 54.58
INV#20220610043835 ANTHONY MIRANDA
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 54.58

ALLOWANCE)
2022-10003551 MISCELLANEOUS ITEM - 1.0000 54.5800 54.58 INV#20220610043835 LORENZO ROSAS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 54.58

ALLOWANCE)
2022-10003551 MISCELLANEOUS ITEM - 1.0000 109.1200 109.12 INV#20220610043835 LORENZO ROSAS
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 109.12

ALLOWANCE)
Invoice Items 4
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $327.40 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - FENCE REPAIRS Paid by Check #422507 06/05/2022 06/20/2022 06/20/2022 06/22/2022 1,092.20 F.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003585 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,092.2000 1,092.20 1544 - FENCE REPARS HECTOR 0-6/5/22
Project Amourt
MAIN & REAl general Fund-Pubic Works Contracts SIDEWALKCURE 1,092.20 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,092.20 Vendor 14148 - RICHARDS, WATSON & GERSHON
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 19 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 237611 RICHARD, WATSON & GERSHON: Paid by EFT #3577 06/21/2022 06/20/2022 06/20/2022 06/22/2022 391.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 EA 391.0000 391.00 WATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/l Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 391.00 Invoice Items 1
237612 RICHARD, WATSON & GERSHON: Paid by EFT #3578 06/21/2022 06/20/2022 06/20/2022 06/22/2022 325.00

OPEN PO SEWC LEGAL SERVICES
FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total A325.00 Vendor Catalog Part Number Contract Number 2022-10000340 OTHER LEGAL SERVICES - RICHARD, 1.0000 325.0000 NATSON & GERSHON: OPEN PO SEWC LEGAL
SERVICES FY 21/22
G/L Account Project Amount
71-1020-53030 (SEWC JPA-Administration-OTHER LEGAL SERVICES) 325.00 Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 2 $716.00 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
S22-192-ZCOM PC 832 ARREST COURSE FOR Paid by Check #422508 06/20/2022 06/20/2022 06/20/2022 06/22/2022 118.55

JORGE MAGANA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003664 LAW ENFORCEMENT LIABILITY INSURA - INV. 1.0000 EA 118.5500 118.55 S22-192-ZCOM, DATES MAY 2-6, 2022
G/L Account Project Amount
10-3025-54086 (General Fund-Emergency Preparedness-PERSONNEL 118.55

TRAINING)
Invoice Items 1
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices 1 $118.55 Vendor 10153 - ROCA LOCK & KEY
17441 OPERATIONS - LOCKSMITH Paid by Check #422509 06/10/2022 06/20/2022 06/20/2022 06/22/2022 1,367.85

SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003591 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,367.8500 1,367.85 17441 HR OFFICE DOOR - DAVID TORRES -
6/10/22
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 20 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 -06/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date ayment Dat Invoice Net Amount 17441 OPERATIONS - LOCKSMITH Paid by Check #422509 06/10/2022 06/20/2022 06/20/2022 06/22/2022 1,367.85

SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 1,367.85

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $1,367.85 Vendor 16601 - TODD SCOTT RANDALL ROGERS
2022-00002454 OPERATIONS - CITY OF Paid by Check #422510 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 LAKEWOOD 6/2/22 SEWC

BOARD MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003609 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00

MEMBER ATTENDANCE STIPEND - MTG OF
6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16601 - TODD SCOTT RANDALL ROGERS Totals Invoices 1 $150.00 Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN
2022-00002455 ENGINEERING - INV. RET Paid by Check #422511 05/17/2022 06/20/2022 06/20/2022 06/22/2022 198,220.34 RELEASE - FY 18-19 PAVEMENT

REHAB PROJECT
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003600 MISCELLANEOUS CONSTRUCTION - INV. RET 1.0000 EA 198,220.3400 198,220.34 RELEA - FY 18-19 PAVEMENT REHAB PROJECT
- DATED 5/17/22
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 198,220.34

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Vendor 15071 - SIALIC CONTRACTORS CORP. DBA SHAWNAN Totals Invoices 1 $198,220.34 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2022-00002463 ELECTRICITY Paid by Check #422512 06/13/2022 06/20/2022 06/20/2022 06/22/2022 25,712.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003554 ELECTRICITY - 600001511691 1.0000 EA 25,712.2200 25,712.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25,712.22 Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 21 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $25,712.22 Vendor 10721 - SPINITAR
407722 INV#407722 - SERVICE WORK Paid by Check #422513 05/16/2022 06/20/2022 06/20/2022 06/22/2022 4,492.91 P.O. Number item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003553 DEPARTMENT SUPPLIES - INV#407722 - 4,492.9100 4,492.91

SERVICE WORK
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 4,492.91 Invoice Items 1
Vendor 10721 - SPINITAR Totals Invoices 1 $4,492.91
Vendor 10042 - THE GAS COMPANY
2022-00002462 GAS - VARIOUS ACCOUNTS Paid by Check #422514 06/20/2022 06/20/2022 06/20/2022 06/22/2022 939.07 D.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003617 GAS - 130 922 9800 2 1.0000 EA 939.0700 939.07 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 939.07 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $939.07 Vendor 10099 - THREE "E" SUPPLY
THREE "E" SUPPLY: OPEN PO Paid by Check #422515 04/21/2022 06/20/2022 06/20/2022 06/22/2022 614.57

FOR MAINTENANCE SVC FY
item Descriptior Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 614.5700 614.57 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 614.57

MAINT/REPAIRS)
Invoice Items 1
22-011 THREE "E" SUPPLY: OPEN PO Paid by Check #422515 05/27/2022 06/20/2022 06/20/2022 06/22/2022 130.52

FOR MAINTENANCE SVC FY
21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 130.5200 130.52 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 22 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22-011 THREE "E" SUPPLY: OPEN PO Paid by Check #422515 05/27/2022 06/20/2022 06/20/2022 06/22/2022 130.52

FOR MAINTENANCE SVC FY
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 130.52

MAINT/REPAIRS)
Invoice Items 1
22-012 THREE "E" SUPPLY: OPEN PO Paid by Check #422515 05/31/2022 06/20/2022 06/20/2022 06/22/2022 808.29

FOR MAINTENANCE SVC FY
21/22
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 808.2900 808.29 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 808.29

MAINT/REPAIRS)
Invoice Items 1
22-013 THREE "E" SUPPLY: OPEN PO Paid by Check #422515 06/01/2022 06/20/2022 06/20/2022 06/22/2022 641.39

FOR MAINTENANCE SVC FY
21/22
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 641.3900 641.39 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 641.39

MAINT/REPAIRS)
Invoice Items 1
22-010 THREE "E" SUPPLY: OPEN PO Paid by Check #422515 06/06/2022 06/20/2022 06/20/2022 06/22/2022 1,099.93

FOR MAINTENANCE SVC FY
21/22
P.O. Wumber Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,099.9300 1,099.93 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,099.93

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 5 $3,294.70 Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 23 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 10067 - TRANSTECH ENGINEERS, INC
202115481 ENGINEERING - ENGINEERING Paid by EFT #3600 02/28/2022 06/20/2022 06/20/2022 06/22/2022 353.40 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 353.4000 353.40 20215481 -MASTER PUBLIC RECORDS
REQUESTS REVIEWS - FEB 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 353.40 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215427 ENGINEERING - ENGINEERING Paid by EFT #3632 02/28/2022 06/20/2022 06/20/2022 06/22/2022 11,104.20 SERVICES FOR FEBRUARY 2022
P.O. Number Itom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 11,104.2000 11,104.20 20215427 -PW PC AND PERMIT INSPECTION
SERVICES - FEB 2022
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 11,104.20 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20215430 ENGINEERING - ENGINEERING Paid by EFT #3584 02/28/2022 06/20/2022 06/20/2022 06/22/2022 5,352.15 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total ,352.15 Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,352.1500 20215430 -ENG SUPPORT SERVICES - FEB
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,352.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215431 ENGINEERING - ENGINEERING Paid by EFT #3580 02/28/2022 06/20/2022 06/20/2022 06/22/2022 4,078.05 SERVICES FOR FEBRUARY 2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,078.0500 4,078.05 20215431 -FY 2018-19 PAVEMENT REHAB
CMCI SERVICE - FEB 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 4,078.05

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 24 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215432 ENGINEERING - ENGINEERING Paid by EFT #3583 02/28/2022 06/20/2022 06/20/2022 06/22/2022 2,325.00 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,325.0000 2,325.00 20215432 -TRAFFIC INTERCONNECT SYSTEM,
HSIPL-536 - FEB 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,325.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
Invoice Items 1
20215433 ENGINEERING - ENGINEERING Paid by EFT #3586 027282022 06202022 06202022 06/22/2022 79.05 SERVICES FOR FEBRUARY 2022
F.O. Number item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 79.0500 79.05 20215433 - 7400 SLAUSON DEVELOPMENT -
FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 79.05 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215434 ENGINEERING - ENGINEERING Paid by EFT #3581 02/28/2022 06/20/2022 06/20/2022 06/22/2022 30,132.00 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 30,132.0000 30,132.00 20215434-FY 2021-22 PAVEMENT REHAB
DES - FEB 2022
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 30,132.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20215435 ENGINEERING - ENGINEERING Paid by EFT #3587 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,260.15 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,260.1500 1,260.15 20215435 - UNDERGROUND UTILITIES
DISTRICT - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,260.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 25 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215437 ENGINEERING - ENGINEERING Paid by EFT #3582 02/28/2022 06/20/2022 06/20/2022 06/22/2022 790.50 SERVICES FOR FEBRUARY 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 790.5000 790.50 20215437 -COMMERCE WAY IMPROVEMENTS,
DEMO8L-5362 - FEB 2022
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 790.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items
20215438 ENGINEERING - ENGINEERING Paid by EFT #3585 02/28/2022 06/20/2022 06/20/2022 06/22/2022 237.15 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20215438 - RANDOLPH CORRIDOR ACTIVE
TRANS. - FEB 2022
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20215439 ENGINEERING - ENGINEERING Paid by EFT #3630 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,501.95 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,501.9500 1,501.95 20215439 - NEW CITY HALL DEVELOPMENT,
RFP PREP - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,501.95 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215440 ENGINEERING - ENGINEERING Paid by EFT #3633 . 02/28/2022 06/20/2022 06/20/2022 06/22/2022 897.45 SERVICES FOR FEBRUARY 2022
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 897.4500 897.45 20215440 -HIGH SPEED RAIL - FEB 2022
G/L Account Project Amount
40-5170-57010.10363 (Capital Improvements-Major Street Repairs- 897.45 MISCELLANEOUS CONSTRUCTION High Speed Rail Project)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 26 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215441 ENGINEERING - ENGINEERING Paid by EFT #3608 02/28/2022 06/20/2022 06/20/2022 06/22/2022 16,358.70 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 16,358.7000 16,358.70 20215441 -ENCROACHMENT PERMIT REVIEW
- FEB 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 16,358.70 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20215442 ENGINEERING - ENGINEERING Paid by EFT #3634 02/28/2022 06/20/2022 06/20/2022 06/22/2022 237.15 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 237.1500 237.15 20215442 -BRENDA VILLA AQUATIC CENTER
AIR QUALIT - FEB 2022
G/L Arcount Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 237.15

MISCELLANEOUS CONSTRUCTION POOL FILTER)
Invoice Items 1
20215443 ENGINEERING - ENGINEERING Paid by EFT #3588 02/28/2022 06/20/2022 06/20/2022 06/22/2022 37.20 SERVICES FOR FEBRUARY 2022

2.0. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 37.2000 37.20 20215443 - CIP PROJECT MANAGEMENT &
BUDGET SERVI - FEB 2022
G/L Account Project Amount
Deen CTUAL SEAL CON, ENGINERING 37.20

SUPPORT SERVICES)
Invoice Items 1
20215444 EVICES FOR FEBRUARE 202 Paid by EFT #3610 02/28/2022 06/20/2022 06/20/2022 06/22/2022 869.55 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20215444 - TRF MIXMASTER INTERSECTION
PAVEMENT LE - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 869.55 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 27 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215445 ENGINEERING - ENGINEERING Paid by EFT #3609 02/28/2022 06/20/2022 06/20/2022 06/22/2022 305.04 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 305.0400 305.04 20215445 -5200 SHEILA PW PC - FEB 2022
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 305.04 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20215448 ENGINEERING - ENGINEERING Paid by EFT #3589 02/28/2022 06/20/2022 06/20/2022 06/22/2022 413.85 SERVICES FOR FEBRUARY 2022

3.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 413.8500 413.85 20215448 -MEASURE AA FORMS AND
REPORTS - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 413.85 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215449 ENGINEERING - ENGINEERING Paid by EFT #3591 02/28/2022 06/20/2022 06/20/2022 06/22/2022 316.20 SERVICES FOR FEBRUARY 2022

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 316.2000 316.20 20215449 - CRRSAA HIP FUNDS LOCAL
EXCHANGE REQ - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215451 ENGINEERING - ENGINEERING Paid by EFT #3579 02/28/2022 06/20/2022 06/20/2022 06/22/2022 79.05 SERVICES FOR FEBRUARY 2022

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 79.0500 79.05 20215451 - TELEGRAPH BRIDGE OVER RIO
HONDO IMPROV - FEB 2022
G/L Account Project Amount
41-5170-57010.10443 (MEASURE AA -Major Street Repairs- 79.05

MISCELLANEOUS CONSTRUCTION BRIDGE REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 28 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215452 ENGINEERING - ENGINEERING Paid by EFT #3590 02/28/2022 06/20/2022 06/20/2022 06/22/2022 199.95 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 199.9500 199.95 20215452 -LOCAL ROAD SAFETY PLAN (LRSP)
RFP - FEB 2022
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 199.95 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
20215453 ENGINEERING - ENGINEERING Paid by EFT #3592 02/28/2022 06/20/2022 06/20/2022 06/22/2022 237.15 SERVICES FOR FEBRUARY 2022

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237.1500 237.15 20215453 -6904 E SLAUSON ENERGY
STORAGE DEVEL - FEB 2022
G/L Arcount Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20215454 ENGINEERING - ENGINEERING Paid by EFT #3611 02/28/2022 06/20/2022 06/20/2022 06/22/2022 771.90 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 771.9000 771.90 20215454 - TRF BANDINI BLVD AT I-5 FWY
RESTRIPING - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 771.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20215455 ENGINEERING - ENGINEERING Paid by EFT #3593 02/28/2022 06/20/2022 06/20/2022 06/22/2022 948.60 SERVICES FOR FEBRUARY 2022
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 948.6000 948.60 20215455 -STEP GRANT CLASS II BIKE LANES
(TASK 2 - FEB 2022
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA - Measure AA Econom 948.60 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 29 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215456 ENGINEERING - ENGINEERING Paid by EFT #3594 02/28/2022 06/20/2022 06/20/2022 06/22/2022 158.10 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 158.1000 158.10 20215456 -GRANT TREE PLANTINGS (TASK 3)
- FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 158.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215457 ENGINEERING - ENGINEERING Paid by EFT #3601 02/28/2022 06/20/2022 06/20/2022 06/22/2022 246.45 SERVICES FOR FEBRUARY 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 246.4500 246.45 20215457 -SWIMMING POOL REPLASTERING -
FEB 2022
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 246.45

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
20215459 ENGINEERING - ENGINEERING Paid by EFT #3613 02/28/2022 06/20/2022 06/20/2022 06/22/2022 111.60 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 111.6000 111.60 20215459 - DUNHAM ST & MCBRIDE AVE ALL-
WAY STOP R - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 111.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215461 ENGINEERING - ENGINEERING Paid by EFT #3612 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,550.77 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1,550.7700 1,550.77 20215461 - EASTERN AND GARFIELD MEDIAN
IMPROVEMEN - FEB 2022
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,550.77

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 30 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215462 ENGINEERING - ENGINEERING Paid by EFT #3623 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,278.75 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,278.7500 1,278.75 20215462 - TELEGRAPH CORRIDOR
IMPROVEMENTS - FEB 2022
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,278.75

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20215463 ENGINEERING - ENGINEERING Paid by EFT #3595 02/28/2022 06/20/2022 06/20/2022 06/22/2022 548.70 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantit U/M Amount/Unit Total A987 Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 548.7000 20215463 -PARK MASTER PLAN - FEB 2022
G/L Account Project Amoun:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 548.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215464 ENGINEERING - ENGINEERING Paid by EFT #3596 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,185.75 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,185.7500 1,185.75 20215464 - HSIP CYC 10 SIGNALIZED
INTERSECTION SA - FEB 2022
G/L Account Project Amount
1,185.75

SUPPORT SERVICES)
Invoice Items 1
20215465 ENGINEERING - ENGINEERING Paid by EFT #3631 02/28/2022 06/20/2022 06/20/2022 06/22/2022 2,134.35 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,134.3500 2,134.35 20215465 -COUNCIL CHAMBER ADA
COMPLIANCE IMPROVE - FEB 2022
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 2,134.35

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 31 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215466 ENGINEERING - ENGINEERING Paid by EFT #3614 02/28/2022 06/20/2022 06/20/2022 06/22/2022 163.68 SERVICES FOR FEBRUARY 2022
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 163.6800 163.68 20215466 - TRF TRIGGS ST FROM
MCDONNELL AVE TO I- - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 163.68 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20215467 ENGINEERING - ENGINEERING 0277022 0620022 06/202022 06/22/2022 Paid by EFT #3615 1,004.40
SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,004.4000 1,004.40 20215467 -TRF SPEED HUMP REQUEST AT
FITZGERALD B - FEB 2022
G/L Arcount Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,004.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215468 ENGINEERING - ENGINEERING Paid by EFT #3616 02/28/2022 06/20/2022 06/20/2022 06/22/2022 451.05 SERVICES FOR FEBRUARY 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 451.0500 451.05 20215468 - TRF SIDEWALK REQUEST AT 5816
FERGUSON - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 451.05 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215469 ENGINEERING - ENGINEERING Paid by EFT #3617 02/28/2022 06/20/2022 06/20/2022 06/22/2022 342.70 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 342.7000 342.70 20215469 - TRF STOP REQUEST AT GAYHART
AND SAYBRO - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 342.70 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 06/22/22 - 06/22/22
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 20215470 ENGINEERING - ENGINEERING Paid by EFT #3597 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,274.10 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,274.1000 1,274.10 20215470 - SLAUSON POTENTIAL FUNDING
FROM 710 TAC - FEB 2022
GiL Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,274.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20215471 ENGINEERING - ENGINEERING Paid by EFT #3598 02/28/2022 06/20/2022 06/20/2022 06/22/2022 134.85 SERVICES FOR FEBRUARY 2022
P.O. Number item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 134.8500 134.85 20215471 -TRAFFIC SIGNAL AND STREET
LIGHTING MAI - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 134.85 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215472 ENGINEERING - ENGINEERING Paid by EFT #3618 02/28/2022 06/20/2022 06/20/2022 06/22/2022 279.00 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 279.0000 279.00 20215472 -TRF GERHART AVE AT UNION
PACIFIC TRAFF - FEB 2022
G/L Account Project Amourt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 279.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215473 ENGINEERING - ENGINEERING Paid by EFT #3599 02/28/2022 06/20/2022 06/20/2022 06/22/2022 869.55 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20215473 -ATL BRIDGE OVER I-5 OPTIONS -
FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 869.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 06/22/22 - 06/22/22
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 20215474 ENGINEERING - ENGINEERING Paid by EFT #3600 02/28/2022 06/20/2022 06/20/2022 06/22/2022 869.55 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 869.5500 869.55 20215474 -CATCH BASIN SCREENS - FEB
2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 869.55 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20215475 ENGINEERING - ENGINEERING Paid by EFT #3619 02/28/2022 06/20/2022 06/20/2022 06/22/2022 167.40 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 167.4000 167.40 20215475 -TRF 2161 WILMA AVE BLUE CURB
REQUEST - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 167.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215476 ENGINEERING - ENGINEERING Paid by EFT #3620 02/28/2022 06/20/2022 06/20/2022 06/22/2022 186.00 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 186.0000 186.00 20215476 -TRF 2354 WILMA AVE BLUE CURB
REQUEST - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 186.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215477 ENGINEERING - ENGINEERING Paid by EFT #3621 02/28/2022 06/20/2022 06/20/2022 06/22/2022 255.75 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 255.7500 255.75 20215477 -TRF TRAFFIC CALMING ALONG
BANDINI BLVD - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 255.75 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
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Payment Date Range 06/22/22 - 06/22/22
Report By Vendor - Invoice
Detail Listing
voice Numbe Invoice Description Status Held Reason Invoice Date Due Date /L Date Received Date Payment Date Invoice Net Amount 20215479 ENGINEERING - ENGINEERING Paid by EFT #3622 02/28/2022 06/20/2022 06/20/2022 06/22/2022 483.60 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 483.6000 483.60 20215479 -TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 483.60 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20215480 ENGINEERING - ENGINEERING Paid by EFT #3625 02/28/2022 06/20/2022 06/20/2022 06/22/2022 399.90 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 399,9000 399.90 20215480 -TRF 2022 TRAFFIC COMMISSION
MTGS - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 399.90 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215483 ENGINEERING - ENGINEERING Paid by EFT #3603 02/28/2022 06/20/2022 06/20/2022 06/22/2022 237.15 SERVICES FOR FEBRUARY 2022
P.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 237,1500 237.15 20215483 - BASKETBALL COURT
RESURFACING AT BANDIN - FEB 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 237.15 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215484 ENGINEERING - ENGINEERING Paid by EFT #3604 02/28/2022 06/20/2022 06/20/2022 06/22/2022 1,027.65 SERVICES FOR FEBRUARY 2022
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,027.6500 1,027.65 20215484 - CAMP COMMERCE RETAINING
WALL REPAIR - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,027.65 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 35 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215485 ENGINEERING - ENGINEERING Paid by EFT #3626 02/28/2022 06/20/2022 06/20/2022 06/22/2022 818.40 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 818.4000 818.40 20215485 -TRF HARBOR, EASTERN TO
COMMERCE WAY - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 818.40 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215486 ENGINEERING - ENGINEERING Paid by EFT #3605 02/28/2022 06/20/2022 06/20/2022 06/22/2022 465.00 SERVICES FOR FEBRUARY 2022
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 2015486-UADRESS PANTIN. 1.0000 EA 465.0000 465.00 PROJECT - FEB 2022
G/L Account Project Amoun:
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 465.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215487 ENGINEERING - ENGINEERING Paid by EFT #3627 02/28/2022 06/20/2022 06/20/2022 06/22/2022 967.20 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 967.2000 967.20 20215487 -6027 EASTERN REXFORD
INDUSTRIAL SITE R - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 967.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215489 ENGINEERING - ENGINEERING Paid by EFT #3624 02/28/2022 06/20/2022 06/20/2022 06/22/2022 474.30 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 474.3000 Total A494.30 Vendor Catalog Part Number 20215489-ELECTRIC CHARGING STATION
BID PACKAGE - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 474.30 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 36 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
Report By Vendor - Invoice
Detail Listing
nvoice Numbe Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 20215490 ENGINEERING - ENGINEERING Paid by EFT #3606 02/28/2022 06/20/2022 06/20/2022 06/22/2022 SERVICES FOR FEBRUARY 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 716.1000 716.10 20215490 -ATP SRTS GRANT FOR P&B
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 716.10 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20215491 ENGINEERING - ENGINEERING Paid by EFT #3628 02/28/2022 06/20/2022 06/20/2022 06/22/2022 223.20 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 223.2000 223.20 20215491 -RANDOLPH ST AT GARFIELD AVE
RED CURB R - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 223.20 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215493 ENGINEERING - ENGINEERING Paid by EFT #3629 02/28/2022 06/20/2022 06/20/2022 06/22/2022 241.80 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 241.8000 241.80 20215493-7400 BANDINI WAREHOUSE SITE
REV - FEB 2022
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 241.80 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20215494 ENGINEERING - ENGINEERING Paid by EFT #3607 02/28/2022 06/20/2022 06/20/2022 06/22/2022 269.70 SERVICES FOR FEBRUARY 2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 269.7000 269.70 20215494 -ALLEY EO SENTA AT HARBOR
SPEED HUMP - FEB 2022
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 269.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 37 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 20215478 ENGINEERING - ENGINEERING Paid by EFT #3600 08/28/2022 06/20/2022 06/20/2022 06/22/2022 316.20 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 316.2000 316.20 20215478 -WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSI - FEB 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 316.20 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20215482 ENGINEERING - ENGINEERING Paid by EFT #3602 08/28/2022 06/20/2022 06/20/2022 06/22/2022 55.80 SERVICES FOR FEBRUARY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003669 CONTRACTUAL SERVICES (CONV.) - INV. 55.8000 55.80 20215482 -CITYWIDE CURB ADDRESS
PAINTING - FEB 2022
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 55.80 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 58 $98,793.89 Vendor 10824 - U-LINE
2 DRUM SPILL PLATFORM - Paid by Check #422516 06/20/2022 06/20/2022 06/22/2022 1,191.26

TRANSPORTATION - INVOICE
P.O. Number Item Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003202 AUTOMOTIVE - MISCELLANEOUS - 2 DRUM 1,191.2600 1,191.26

SPILL PLATFORM - TRANSPORTATION -
INVOICE 147611346
Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,191.26 Vendor 10824 - U-LINE Totals Invoices 1 $1,191.26
Vendor 11277 - UC ADVANTAGE, INC
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 38 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 7141511 QUARTERLY FEE Paid by Check #422517 05/31/2022 06/20/2022 06/20/2022 06/22/2022 638.00 UNEMPLOYMENT COST 7/1/22-
9/30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003529 UNEMPLOYMENT INSURANCE - INV. 7141511 1.0000 EA 638.0000 638.00 5/16/2022 QTLY FEE 7/1/22-9/30/22
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 16898 - CHUONG V. VO
2022-00002456 OPERATIONS - CITY OF Paid by Check #422518 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 CERRITOS 6/2/22 SEWC BOARD

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003615 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16898 - CHUONG V. VO Totals Invoices 1 $150.00
Vendor 13508 - WAYNE PERRY, INC.
344315 WAYNE PERRY: OPEN PO Paid by EFT #3635 03/31/2022 06/20/2022 06/20/2022 06/22/2022 6,740.13

FUTTERNICK DUMP MAINT FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total un Vendr Catalog Part Number Contract Number 2022-10000341 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 6,740.1300

OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 6,740.13 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $6,740.13 Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC.

Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 39 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 96667767 OPERATIONS - ROOF LEAK Paid by Check #422519 06/08/2022 06/20/2022 06/20/2022 06/22/2022 1,132.47

REPAIRS VARIOUS BUILDINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003587 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,132.4700 1,132.47 9666776 - LEAK REPAIR ROSEWOOD LIBRA -
DAVID TORRES- 6/8/22
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,132.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16433 - WEATHERPROOFING TECHNOLOGIES INC. Totals Invoices 1 $1,132.47 Vendor 10077 - WEST COAST ARBORISTS, INC.
186685 OPERATIONS - TREE Paid by Check #422520 05/31/2022 06/20/2022 06/20/2022 06/22/2022 12,770.00

MAINTENANCE SERVICES - MAY
2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003592 TREE & TURF MAINTENANCE - INV. 186685- 1.0000 12,770.0000 12,770.00 21-22 TREE MAINTENANCE - 5/16 - 5/31/2022
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 12,770.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $12,770.00 Vendor 15940 - WHITTIER AREA YOUTH SOCCER
INV-10 COMMERCE HEARTS.INV.10 Paid by Check #422521 05/25/2022 06/20/2022 06/20/2022 06/22/2022 3,087.50 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003524 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 3,087.5000 3,087.50 HEARTS.INV.10
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 3,087.50

SOCCER CLUB)
Invoice Items 1
Vendor 15940 - WHITTIER AREA YOUTH SOCCER Totals Invoices 1 $3,087.50 Vendor 10079 - WHITTIER FERTILIZER CO.

Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 40 of 41 WARRANT REGISTER 22C
Payment Date Range 06/22/22 - 06/22/22
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 -
386920 OPERATIONS - INV. 386920 - Paid by Check #422522 05/26/2022 06/20/2022 06/20/2022 06/22/2022 44.10

RIVER ROCK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003586 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 44.1000 44.10 386920 - 2 YD RIVER ROCK - NICK PADILLA
6/1/22
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 44.10

MAINT & REPAIRS)
Invoice Items
387463 OPERATIONS - INV. 387463 - Paid by Check #422522 06/09/2022 06/20/2022 06/20/2022 06/22/2022 238.14 3YD WALK ON
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003594 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 238.1400 238.14 387463 - 3YD WALK ON - NICK PADILLA
6/9/22
G/L Account Project Amour:
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 238.14

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 2 $282.24 Vendor 16593 - MELISSA ANNA YBARRA
2022-00002457 OPERATIONS - CITY OF VERNON Paid by Check #422523 06/20/2022 06/20/2022 06/20/2022 06/22/2022 150.00 6/2/22 SEWC BOARD MEETING
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003614 MISCELLANEOUS ITEM - SEWC BOARD 1.0000 EA 150.0000 150.00 MEMBER ATTENDANCE STIPEND - 6/2/2022
G/L Account Project Amount
71-1020-73035 (SEWC JPA-Administration-OFFICIAL ALLOWANCE) 150.00 Invoice Items 1
Vendor 16593 - MELISSA ANNA YBARRA Totals Invoices 1 $150.00 Grand Totals Invoices 147 $1,172,116.91
Run by ELENA CRUZ on 07/07/2022 01:02:20 PM Page 41 of 41

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/22/2022 - To Payment Date: 6/22/2022 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 $139,634.92 $0.00 $0.00 $139,634.92

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,132.29 $0.00 $0.00 $29,132.29

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $168,767.21 $0.00 $0.00 $168,767.21 Paying Fund 10 - General Fund Subtotal: $168,767.21 $0.00 $0.00 $168,767.21 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,400.00 $0.00 $0.00 $1,400.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,400.00 $0.00 $0.00 $1,400.00 Paying Fund 22 - COPS GRANT Subtotal: $1,400.00 $0.00 $0.00 $1.400.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $20,812.59 $0.00 $0.00 $20,812.59

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,812.59 $0.00 $0.00 $20,812.59 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $20,812.59 $0.00 $0.00 $20,812.59 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $532,270.75 $0.00 $0.00 $532,270.75

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $897.45 $0.00 $0.00 $897.45

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $533,168.20 $0.00 $0.00 $533,168.20 Paying Fund 40 - Capital Improvements Subtotal: $533,168.20 $0.00 $0.00 $533,168.20 user: ELENA CRUZ Pages: 1 of 3 Thursday. July 7. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/22/2022 - To Payment Date: 6/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $340,027.79 $0.00 $0.00 $340,027.79

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $70,128.50 $0.00 $0.00 $70,128.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $410,156.29 $0.00 $0.00 $410,156.29 Paying Fund 41 - MEASURE AA Subtotal: $410,156.29 $0.00 $0.00 $410,156.29 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,178.94 $0.00 $0.00 $14,178.94

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,178.94 $0.00 $0.00 $14,178.94 Paying Fund 57 - TRANSIT Subtotal: $14,178.94 $0.00 $0.00 $14,178.94 Paying Fund: 71 - SEWC JPA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,200.00 $0.00 $0.00 $1,200.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $866.00 $0.00 $0.00 $866.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,066.00 $0.00 $0.00 $2,066.00 Paying Fund 71 - SEWC JPA Subtotal: $2,066.00 $0.00 $0.00 $2,066.00 user: ELENA CRUZ Pages: 2 of 3 Thursday. July 7. 2022

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/22/2022 - To Payment Date: 6/22/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,827.55 $0.00 $0.00 $14,827.55

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,740.13 $0.00 $0.00 $6,740.13

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,567.68 $0.00 $0.00 $21,567.68 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $21,567.68 $0.00 $0.00 $21,567.68 Grand Totals: $1,172,116.91 $0.00 $0.00 $1,172,116.91
count of is Angeles 1 state of California
JOSH BROO being duly sworn do hereby certity and declare that ! ave audited the demands enumerated and referred to in the foregoing register; and that the ame are accurate and are just claims against the City; and that there are funds available fo vayment thereof in the City Treasury. Subscred and Sir Desore me this 12TH day of JULY 2022

JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Thursday. July 7. 2022