Cities Index.
3A 2023

Commerce City Council
August 8, 2023

Document
3A 2023
Meeting
August 8, 2023
Body
Commerce City Council
Original file
2.0 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

WARRANT REGISTER ЗА
Payment Date Range 09/12/23 - 09/12/23
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 10184 - ADCO SERVICES, INC.
77848 OPERATIONS - 77848 & 77849 Paid by Check #425540 07/25/2023 09/12/2023 09/12/2023 09/12/2023 2,718.00 JULY 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000175 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 77848 -JULY 2023 LANDSCAPE MAINT.

SERVICES -DATED 7/25/2023
G/L Account 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
77849 OPERATIONS - 77848 & 77849 Paid by Check #425540 07/25/2023 09/12/2023 09/12/2023 09/12/2023 150.00 JULY 2023 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000175 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.0000 150.00 77849 JULY 2023 LANDSCAPE MAINT.

SERVICES -DATED 7/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 150.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $2,868.00 Vendor 10031 - AIRGAS USA, LLC
9139756640 AIRGAS USA: OPEN PO AQUA - Paid by Check #425541 07/05/2023 09/12/2023 09/12/2023 09/12/2023 241.49 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 241.4900 241.49 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 241.49

MISCELLANEOUS SUPPLIES)
Invoice Items 1
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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
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. 9140282346 AIRGAS USA: OPEN PO AQUA - Paid by Check #425541 07/23/2023 09/12/2023 09/12/2023 09/12/2023 361.02 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 361.0200 361.02 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 361.02

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5501409310 AIRGAS USA: OPEN PO AQUA - Paid by Check #425541 07/31/2023 09/12/2023 09/12/2023 09/12/2023 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 1.0000 EA 123.2800 123.28
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $725.79 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1171504 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/03/2023 09/12/2023 09/12/2023 09/12/2023 40.00 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000160 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 40.0000 40.00 1171504- POWER TRIM EDGER 4HP - STREET
MAINT. NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 40.00

MAINT & REPAIR)
Invoice Items 1
1171505 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/03/2023 09/12/2023 09/12/2023 09/12/2023 62.12 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000160 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 62.1200 62.12 1171505- SHINDAIWA HEDGE TRIMMER -
STREET MAINT. NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 62.12

MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 09/12/23 - 09/12/23
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 1171506 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/03/2023 09/12/2023 09/12/2023 09/12/2023 62.12 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000160 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 62.1200 62.12 1171506 - 21.2 CC W/37.6 SS HEDGE TRIM -
Project Amount
MANT REA (general Fund Park Maintenance OTHER EQUIPMENT 62.12 Invoice Items 1
1171507 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/03/2023 08/22/2023 08/22/2023 09/12/2023 158.50 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000160 OTHER EQUIP, MAINT. & REPAIRS - INV. 1.0000 EA 158.5000 158.50 PARAT NAACK BLOWER HIP .

Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 158.50

MAINT & REPAIR)
Invoice Items 1
1174962 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/20/2023 09/12/2023 09/12/2023 09/12/2023 143.82 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000317 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 143.8200 143.82 1174962- CHAIN SAW SCRENCH - STREET
MAINT. NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 143.82

MAINT & REPAIR)
Invoice Items 1
1177139 OPERATIONS - STREETS/PARKS Paid by Check #425542 07/31/2023 09/12/2023 09/12/2023 09/12/2023 467.23 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000317 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 467.2300 467.23 1177139- MAGNUM GATORLINE - STREET
MAINT. NICK P.

G/L Account Project Amount
10-8760-55051 General Fund-Park Maintenance-OTHER EQUIPMENT 467.23

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 6 $933.79 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.

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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
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 7547 ANNUAL SERVICE CALL FIRE Paid by Check #425543 07/06/2023 09/12/2023 09/12/2023 09/12/2023 2,635.18 EXTINGUISHERS - INV 7547
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000121 OTHER EQUIP. MAINT. & REPAIRS - ANNUAL 1.0000 EA 2,635.1800 2,635.18

SERVICE CALL FIRE EXTINGUISHERS - INV
7547
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,635.18

REPAIR)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $2,635.18 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2384842 INVOICE # 2384842 ADULT Paid by EFT #5980 07/31/2023 09/12/2023 09/12/2023 09/12/2023 266.00

SUMMER READING ENDING
PARTY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000307 MISCELLANEOUS SUPPLIES - INVOICE # 1.0000 EA 266.0000 266.00 2384842 ADULT SUMMER READING ENDING
PARTY
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 266.00

SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $266.00 Vendor 13879 - CONNIE ARTEAGA
07102023 LIBRARY COMMISSION MEETING Paid by Check #425544 07/10/2023 09/12/2023 09/12/2023 09/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000061 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 10, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 10165 - BEE EMERGENCY RESPONSE TEAM
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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
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 54462 OPERATIONS - BEE REMOVAL Paid by Check #425545 07/25/2023 09/12/2023 09/12/2023 09/12/2023 245.00 SERVICES - 7/25/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000363 REE & TURF MAINTENANCE - INV. 54462 - 1.0000 EA 245.0000 245.00

BEES REMOVED FROM COUNCIL CHAMBERS
ENTRAN-7/25/2023
6/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 16961 - CITY OF BELL
202316 GATEWAY CITIES INNOVATION Paid by Check #425546 06/27/2023 09/12/2023 09/12/2023 09/12/2023 7,716.50 PLAN - LCA1 SHELTER BEDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000428 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,716.5000 7,716.50

SALVATION ARMY SHELTER BED PROGRAM -
APRIL - JUNE 2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,716.50 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,716.50 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
905289 COMMERCE AQUATICS: OPEN PO Paid by Check #425547 07/26/2023 09/12/2023 09/12/2023 09/12/2023 799.64

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 799.6400 799.64 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 799.64

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $799.64 Vendor 16973 - FRANCHESKA NICOLE COREAS
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Payment Date Range 09/12/23 - 09/12/23
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 08072023 Youth Advisory Commission Paid by Check #425548 08/07/2023 09/12/2023 09/12/2023 09/12/2023 40.00 Stipend - Meeting 8-7-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000379 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 8-7-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
905289 OPERATIONS - CONVEYANCE Paid by Check #425549 07/26/2023 09/12/2023 09/12/2023 09/12/2023 225.00

INVOICES - VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000098 THER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 225.0000 225.00 1979323SN - VETERANS PARK - 636-
ZINDELL-7/10/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 225.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $225.00 Vendor 16917 - JACOB DANIEL ESCOBAR
08072023 Youth Advisory Commission Paid by Check #425550 08/07/2023 09/12/2023 09/12/2023 09/12/2023 40.00 Stipend - Meeting 8-7-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000376 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend-Meeting 8-7-23 Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 17071 - GREEN GIANT LANDSCAPE INC.

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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
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 1 GREEN GIANT LANDSCAPE: OPEN Paid by Check #425551 08/10/2023 09/12/2023 09/12/2023 09/12/2023 137,011.26

PO AWARD OF CONSTRUCTION

CONTRACT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000475 MISCELLANEOUS CONSTRUCTION - 15% 1.0000 EA 62,400.2500 62,400.25

CONTINGENCY OF BED AMOUNT
$428,381.95
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 62,400.25

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
2024-10000475 MISCELLANEOUS CONSTRUCTION - ACCT" 41 1.0000 74,611.0100 74,611.01 -5180-57010.14013
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 74,611.01

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 2
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices 1 $137,011.26 Vendor 10725 - HI-LINE
11051562 SHOP SUPPLIES - INVOICE Paid by Check #425552 07/05/2023 09/12/2023 09/12/2023 09/12/2023 1,381.32 11051562
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000127 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,381.3200 1,381.32 SUPPLIES - INVOICE 11051562
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,381.32

REPAIR)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,381.32
Vendor 11150 - INFO USA MARKETING, INC.
10004121610 INVOICE # 10004121610 DATA Paid by Check #425553 07/15/2023 09/12/2023 09/12/2023 09/12/2023 2,150.00 P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000164 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,150.0000 2,150.00 INVOICE # 10004121610 DATA AXLE
Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,150.00

ANNUAL SUPPORT
Invoice Items 1
Vendor 11150 - INFO USA MARKETING, INC. Totals Invoices 1 $2,150.00 Vendor 13742 - INLAND KENWORTH (US) INC.

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Payment Date Range 09/12/23 - 09/12/23
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 224807mnp GASKET/PLUG/SEAL/PLUNGER/SP Paid by Check #425554 07/06/2023 09/12/2023 09/12/2023 09/12/2023 266.87 RING/VALVE - INV 224807MNP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000126 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 266.8700 266.87

GASKET/PLUG/SEAL/PLUNGER/SPRING/VALVE
- INV 224807MNP
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 266.87

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $266.87 Vendor 10364 - KONE INC.
962388654 OPERATIONS - ELEVATOR Paid by Check #425555 12/01/2022 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962388654 - N40007985 12/1/2022-
12/31/2022 6364 Zindell
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operation 724.53

VILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
962416416 OPERATIONS - ELEVATOR Paid by Check #425555 01/01/2023 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962416416 - N40007985 1/1/2023-1/31/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 09/12/23 - 09/12/23
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 962442739 OPERATIONS - ELEVATOR Paid by Check #425555 03/03/2023 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962442739 - N40007985 2/1/2023-2/28/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
962468561 OPERATIONS - ELEVATOR Paid by Check #425555 03/31/2023 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 962468561 - N40007985 3/1/2023-3/31/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
871011541 OPERATIONS - ELEVATOR Paid by Check #425555 04/01/2023 09/12/2023 09/12/2023 09/12/2023 724.53

SERVICE - VETS PARK - JULY
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000298 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 871090182 - N40007985 7/1/2023-7/31/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 724.53

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
871036389 OPERATIONS - ELEVATOR Paid by Check #425555 05/01/2023 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 871036389 - N40007985 5/1/2023-5/31/2023
6364 Zindell
G/L Account Project Amount
724.53
BUILDING GROUND MA FIT ME A Fairies Operation-
Invoice Items 1
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Payment Date Range 09/12/23 - 09/12/23
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 871062407 OPERATIONS - ELEVATOR Paid by Check #425555 06/01/2023 09/12/2023 09/12/2023 09/12/2023 724.53 SERVICE - VETS PARK - DEC 2022
- JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004011 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 724.5300 724.53 871062407 - N40007985 6/1/2023-6/30/2023
6364 Zindell
G/L Account Project Amount
BUILDING GROUNDS MANT & MEPARE Facilies operation- 724.53 Invoice Items 1
871115578 OPERATIONS - ELEVATOR Paid by Check #425555 08/01/2023 09/12/2023 09/12/2023 09/12/2023 770.47

SERVICE - VETS PARK - AUGUST
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000306 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871115578 - N40007985 8/1/2023-8/30/2023
6364 Zindell
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 8 $5,842.18
Vendor 10339 - ANTONIA LUPERCIO
07102023 LIBRARY COMMISSION MEETING Paid by Check #425556 07/10/2023 09/12/2023 09/12/2023 09/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000063 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 10, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14288 - MANGO LANGUAGES
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Payment Date Range 09/12/23 - 09/12/23
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 INV012586 LIBRARY ONLINE SUBSCRIPTION Paid by Check #425557 07/19/2023 09/12/2023 09/12/2023 09/12/2023 2,691.48

LANGUAGE DATABASE INV
012586
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000233 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,691,4800 2,691.48

LIBRARY ONLINE SUBSCRIPTION LANGUAGE
DATABASE FY 23/24
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,691.48

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14288 - MANGO LANGUAGES Totals Invoices 1 $2,691.48 Vendor 16161 - CARLOS RAFAEL MENDOZA
08072023 Youth Advisory Commission Paid by Check #425558 08/07/2023 09/12/2023 09/12/2023 09/12/2023 40.00 P.O. Number stem d-Meting 8-723 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Quantity U/M
2024-10000375 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - Meeting 8-7-2
/L Accour Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
504031502 COLLECTION DEVELOPMENT - Paid by Check #425559 07/06/2023 09/12/2023 09/12/2023 09/12/2023 136.37 BOH DVD's MIDWEST TAPE INV.
504031502
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000099 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 123.6900 123.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504031502
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 123.69 ADULT)
2024-10000099 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 12.6800 12.68 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 12.68 ADULT)
Invoice Items 2
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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
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 504125179 COLLECTION DEVELOPMENT - Paid by Check #425559 07/27/2023 09/12/2023 09/12/2023 09/12/2023 74.38 BOH DVD's MIDWEST TAPE INV.
504125179
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000356 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 67.4700 67.47

DEVELOPMENT - BOH DVD'S MIDWEST TAPE
INV. 504125179
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2024-10000356 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $210.75
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33373 OPERATIONS - STREET Paid by Check #425560 08/15/2023 09/12/2023 09/12/2023 09/12/2023 21,336.28

SWEEPING SERVICES - AUGUST
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000300 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33373 - STREET SWEEPING SERVICES -
AUGUST 2023
G/L. Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 21,336.28

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15589 - PARKHOUSE TIRE INC
1010933540 P235/65R17 TIRE - INV Paid by Check #425561 07/18/2023 09/12/2023 09/12/2023 09/12/2023 932.54 1010933540
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000228 AUTOMOTIVE - TIRES - P235/65R17 TIRE - 1.0000 EA 932.5400 932.54 INV 1010933540
Project Amount
ST AC2-6201 (TRANST-Maintenance-AUTOMOTIVE-TRES) 932.54 Invoice Items 1
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Payment Date Range 09/12/23 - 09/12/23
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 1010933550 LT245/70R17 TIRE - INV Paid by Check #425561 07/18/2023 09/12/2023 09/12/2023 09/12/2023 605.44 1010933550
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000227 AUTOMOTIVE - TIRES - LT245/70R17 TIRE - 1.0000 EA 605.4400 605.44 INV 1010933550
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 605.44 Invoice Items 1
1010931656 315/80R22.5 TIRE - INV Paid by Check #425561 09/12/2023 09/12/2023 09/12/2023 09/12/2023 3,502.95 1010931656
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000123 AUTOMOTIVE - TIRES - 315/80R22.5 TIRE - 1.0000 EA 3,502.9500 3,502.95 INV 1010931656
SA. ACC-6R (TRANSIT-Maintenance AUTOMOTIVE-TIRES) Project Amount 3,502.95
Invoice Items 1
1010931658 LT235/85R16 TIRE - INV Paid by Check #425561 09/12/2023 09/12/2023" 09/12/2023 09/12/2023 700.08 1010931658
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000124 AUTOMOTIVE - TIRES - LT235/85R16 TIRE - 1.0000 EA 700.0800 700.08 INV 1010931658
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 700.08 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $5,741.01 Vendor 16971 - PROPERTYHEALTH, INC.
237410 PROPERTY HEALTH OPEN PO: Paid by Check #425562 08/01/2023 09/12/2023 09/12/2023 09/12/2023 3,100.00

SCAQMD REQUIRED ROOFING

MATERIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000034 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,100.0000 3,100.00 PROPERTY HEALTH OPEN PO: SCAQMD

ROOFING MATERIAL REPORT
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 3,100.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $3,100.00 Vendor 16964 - DANIEL REYES
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Payment Date Range 09/12/23 - 09/12/23
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 08072023 Youth Advisory Commission Paid by Check #425563 08/07/2023 09/12/2023 09/12/2023 09/12/2023 40.00 Stipend - Meeting 8-7-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000378 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 8-7-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16851 - SABERI & ASSOCIATES INC
1237621A ENGINEERING - BVAC Paid by Check #425564 08/01/2023 09/12/2023 09/12/2023 09/12/2023 2,340.00

VENTILATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000316 MISCELLANEOUS CONSTRUCTION - INV. 123- 1.0000 EA 2,340.0000 2,340.00 7-621A - 5600 HARBOR ST. - BVAC
VENTILATION - 8/1/2023
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 2,340.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $2,340.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
08072023 Youth Advisory Commission Paid by Check #425565 08/07/2023 09/12/2023 09/12/2023 09/12/2023 40.00 Stipend - Meeting 8-7-23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000377 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Still d-Menting 8-7-23
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 09/06/2023 12:34:14 PM Page 14 of 17 WARRANT REGISTER ЗА
Payment Date Range 09/12/23 - 09/12/23
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 1905 MONTHLY PEST CONTROL Paid by Check #425566 07/01/2023 09/12/2023 09/12/2023 09/12/2023 550.00 SERVICE - TRANS - INV 1905
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000125 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 550.0000 550.00

MONTHLY PEST CONTROL SERVICE - TRANS -
INV 1905
G/LAccount Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 550.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331009249 OPERATIONS - SERVICE HVAC Paid by Check #425567 07/28/2023 09/12/2023 09/12/2023 09/12/2023 15,792.00

UNITS RWP & BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000324 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 15,792.0000 15,792.00 5331009249 - SERVICE AC UNITS BVAC
MECHANICAL - 07/28/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 15,792.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5331009431 OPERATIONS - SERVICE HVAC Paid by Check #425567 07/28/2023 09/12/2023 09/12/2023 09/12/2023 1,388.63

UNITS RWP & BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000324 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,388.6300 1,388.63 5331009431 - SERVICE AC UNITS ROSEWOOD
PARK - 07/28/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,388.63

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $17,180.63 Vendor 16905 - UCP INC.

Run by ELENA CRUZ on 09/06/2023 12:34:14 PM Page 15 of 17 WARRANT REGISTER ЗА
Payment Date Range 09/12/23 - 09/12/23
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 2023-00002501 INVOICE #1891 - GATEWAY Paid by Check #425568 06/07/2023 09/12/2023 09/12/2023 09/12/2023 1,104.00

SERVICE FOR BIBLIOTHECA
KIOSKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000429 SOFTWARE APP. - ANNUAL SUPPORT • 1.0000 EA 1,104.0000 1,104.00 INVOICE #67278 - GATEWAY SERVICE FOF

BIBLIOTHECA KIOSKS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,104.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16905 - UCP INC. Totals Invoices 1 $1,104.00
Vendor 15085 - OLGA LIDIA URENA
07102023 LIBRARY COMMISSION MEETING Paid by Check #425569 07/26/2023 09/12/2023 09/12/2023 09/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000065 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 10, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16232 - DEBORAH VILLANUEVA
07102023 LIBRARY COMMISSION MEETING Paid by Check #425570 07/10/2023 09/12/2023 09/12/2023 09/12/2023 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000062 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - JULY 10, 2023
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10079 - WHITTIER FERTILIZER CO.

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WARRANT REGISTER A
Payment Date Range 09/12/23 - 09/12/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 401665 OPERATIONS - INV. 401665 - Paid by Check #425571 07/26/2023 09/12/2023 09/12/2023 09/12/2023 279.40 6YD SOIL MIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000292 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 279.4000 279.40 INV. 401665 - 6YD SOIL MIX - NICK PADILLA
7/26/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 279.40

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $279.40 Grand Totals Invoices 53 $217,960.08
Run by ELENA CRUZ on 09/06/2023 12:34:14 PM Page 17 of 17

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/12/2023 - To Payment Date: 9/12/2023 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 $40,464.16 $0.00 $0.00 $40,464.16

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $266.00 $0.00 $0.00 $266.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $40,730.16 $0.00 $0.00 $40,730.16 Paying Fund 10 - General Fund Subtotal: $40,730.16 $0.00 $0.00 $40,730.16 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,336.28 $0.00 $0.00 $21,336.28

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $21,336.28 $0.00 $0.00 $21,336.28 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $142,451.26 $0.00 $0.00 $142,451.26

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $142,451.26 $0.00 $0.00 $142,451.26 Paying Fund 41 - MEASURE AA Subtotal: $142,451.26 $0.00 $0.00 $142,451.26 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,574.38 $0.00 $0.00 $10,574.38

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,574.38 $0.00 $0.00 $10,574.38 Paying Fund 57 - TRANSIT Subtotal: $10,574.38 $0.00 $0.00 $10,574.38 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 6,
2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/12/2023 - To Payment Date: 9/12/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,868.00 $0.00 $0.00 $2,868.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,868.00 $0.00 $0.00 $2,868.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,868.00 $0.00 $0.00 $2,868.00 Grand Totals: $217,960.08 $0.00 $0.00 $217,960.08
State of California
Sony us pes ALk to horned a in a treng rese end that the have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for mayment thereof in the City Treasury.

Subscribed and sworn before me this-
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 6,
2023

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