Commerce City Council
August 27, 2024

WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 16931 - CARLOS ABREGO 08/08/2024 08/08/2024 08/08/2024 333.00 2025-00000313 50-72006 JUNIOR OLYMPICS Paid by Check #428218 08/08/2024 WATER POLO TRIP 7/24-28/2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000365 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 333.0000 333.00 PER DIEM- SESSION 2
Project Amount
G/L Account 333.00
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER

POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $333.00
Vendor 10184 - ADCO SERVICES, INC. 08/12/2024 08/12/2024 08/12/2024 2,718.00 84135 OPERATIONS - 84135 JULY 2024 Paid by Check #428163 07/25/2024 LANDSCAPE MAINT. SERVICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000216 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 84135 -JULY 2024 LANDSCAPE MAINT.

SERVICES -DATED 7/25/2024
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
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 14870 - AK & COMPANY 08/08/2024
COMM-25-1 INV. COMMERCE - 25-1 PROF. Paid by Check #428209 07/19/2024 08/08/2024 08/08/2024 1,125.00 CONSULTING SERVICES (SB 90)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000457 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 25- PROF. CONSULTING
SERVICES (SB 90) Amount
G/L Account Project
10-1110-54011 (General Fund-Finánce Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.

Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 1 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 10711 SERVICE CALL FIRE Paid by Check #428164 07/01/2024 08/12/2024 08/12/2024 08/12/2024 1,461.13 EXTINGUISHERS - INV 10711
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000144 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,461,1300 1,461.13 CALL FIRE EXTINGUISHERS - INV 10711
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,461.13

MISCELLANEOUS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,461.13 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A159384 CONTROL VALVE BENDIX Paid by Check #428165 07/08/2024 08/12/2024 08/12/2024 08/12/2024 115.27 284171N - INV 10A159384
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000155 AUTOMOTIVE - MISCELLANEOUS - CONTROL 1.0000 EA 115.2700 115.27 VALVE BENDIX 284171N - INV 10A159384
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 115.27

MISCELLANEOUS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $115.27 Vendor 11705 - ARROYO PLUMBING INC.
036006 OPERATIONS - Q36006 - Paid by Check #428166 07/16/2024 08/12/2024 08/12/2024 08/12/2024 337.50

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000232 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 337.5000 337.50 Q36006 REPAIR LEAKING BACKFLOW DEVICE
07/19/2024
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 337.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC, Totals Invoices 1 $337.50 Vendor 15611 - BECNEL UNIFORMS
69660 BECNEL UNIFORMS: OPEN PO Paid by Check #428232 06/08/2024 08/08/2024 08/08/2024 08/08/2024 286.61 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 286.6100 286.61 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
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Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Paid by Check #428232 06/08/2024 08/08/2024 08/08/2024 08/08/2024 286.61 69660 BECNEL UNIFORMS: OPEN PO
FOR UNIFORM SERVICE FY 23/24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 286.61 Invoice Items 1
Paid by Check #428167 07/02/2024 08/12/2024 08/12/2024 08/12/2024 286.61 70338 ALFREDO SANTACRUZ -
PANTS/SHIRTS - INV 70338 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000166 UNIFORM PURCHASE - ALFREDO SANTACRUZ 1.0000 EA 286.6100 286.61 - PANTS/SHIRTS - INV 70338 Amount
G/L Account Project
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 286.61 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $573.22 Vendor 15432 - BIBLIOTHECA, LLC
Paid by Check #428168 07/19/2024 08/12/2024 08/12/2024 08/12/2024 4,491.95 INVUS76634 BIBLIOTHECA - INV-US76634
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 4,491.9500 4,491.95 2025-10000261
BIBLIOTHECA INV-US76634 Amount
G/L Account Project
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 4,491.95

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $4,491.95 Vendor 15384 - BIONIC GRAPHICS 08/08/2024 08/08/2024 433.50 2956 8730.BIONIC Paid by EFT #7682 07/24/2024 08/08/2024 GRAPHICS.INV.2956
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000432 TRAVELING SOCCER PROGRAM - 8730. BIONIC 1.0000 EA 433.5000 433.50 GRAPHICS.INV.2956
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 433.50

SOCCER CLUB)
Invoice Items 1
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Payment Date Range 08/08/24 - 08/12/24
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 2971 8730. BIONIC Paid by EFT #7682 07/25/2024 08/08/2024 08/08/2024 08/08/2024 4,393.48 GRAPHICS.INV.2971
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000510 TRAVELING SOCCER PROGRAM - 8730.BIONIC 4,393.4800 4,393.48 GRAPHICS.INV.2971
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 4,393.48

SOCCER CLUB)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 2 $4,826.98 Vendor 11770 - BOOGIE DOWN DJ SERVICES
2025-00000316 8730,MOVIE NIGHT Paid by Check #428219 08/08/2024 08/08/2024 08/08/2024 08/08/2024 1,900.00 EQUIPMENT.August 16.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000431 ENTERTAINER/PERFORMER - 8730.MOVIE 1.0000 EA 1,900.0000 1,900.00 NIGHT EQUIPMENT.AUGUST16.2024
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 1,900.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,900.00 Vendor 17259 - BRAINFUSE, INC.
2012788 EDUCATION SERVICES - 8/26/24 Paid by Check #428169 07/18/2024 08/12/2024 08/12/2024 08/12/2024 3,750.00 - 8/25/25 - INVOICE 2012788
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000300 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 3,750.0000 3,750.00 DUCATION SERVICES - 8/26/24 - 8/25/25
INVOICE 2012788
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,750.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 17259 - BRAINFUSE, INC. Totals Invoices 1 $3,750.00 Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 4 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 INV#JPA0022 ANNUAL FUNDING Paid by Check #428170 07/01/2024 08/12/2024 08/12/2024 08/12/2024 35,000.00 JPA0022

JOINT POWERS AUTHORITY(JPA)
FY 24-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000167 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 35,000.0000 35,000.00 INV#JPA0022 ANNUAL FUNDING JOINT
POWERS AUTHORITY(JPA) FY 24-25 Amount
G/L Account Project
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 35,000.00

MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $35,000.00 Vendor 13081 - CAMINO REAL CHEVROLET 08/12/2024 19.18
108788 CLAMP - UNIT 414 - INV 108788 Paid by Check #428171 07/02/2024 08/12/2024 08/12/2024 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000160 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 19.1800 19.18 CLAMP - UNIT 414 - INV 108788 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19.18

ROUTINE MAINT/REPAIRS)
Invoice Items 1
SHOE SET - INV 108884 Paid by Check #428171 07/03/2024 08/12/2024 08/12/2024 08/12/2024 149.62 108884 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000146 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 149.6200 149.62 SHOE SET - INV 108884 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 149.62

ROUTINE MAINT/REPAIRS)
Invoice Items 1
BRAKE PAD/ROTORS - UNIT 320- Paid by Check #428171 07/12/2024 08/12/2024 08/12/2024 08/12/2024 1,506.17 109247
323 - INV 109247 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000161 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,506.1700 1,506.17 BRAKE PAD/ROTORS - UNIT 320-323 - INV
109247 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,506.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $1,674.97 Vendor 16896 - CARLOS DISTRIBUTION
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 5 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 27 5K TURKEY TROT. FIESTAS Paid by Check #428220 08/01/2024 08/08/2024 08/08/2024 08/08/2024 675.00

PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000422 DEPARTMENT SUPPLIES - 5K TURKEY TROT 1.0000 EA 337.5000 337.50 G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 337.50 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2025-10000422 DEPARTMENT SUPPLIES - FIESTAS PATRIAS 1.0000 EA 337.5000 337.50 G/L Account Project Amount
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 337.50

SUPPLIES CONCERT IN THE PARK)
Invoice Items 2
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $675.00 Vendor 11078 - CI SOLUTIONS
00022087 04-60010 INVOICE 00022087 Paid by Check #428221 07/03/2024 08/08/2024 08/08/2024 08/08/2024 425.00

RESIDENT ACTIVITY CARD

PRINTER REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000366 DEPARTMENT SUPPLIES - REPAIR AND TECH 1.0000 EA 425.0000 425.00

SUPPORT FOR RESIDENT ACTIVITY CARD

PRINTER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 425.00

SUPPLIES)
Invoice Items 1
Vendor 11078 - CI SOLUTIONS Totals Invoices 1 $425.00
Vendor 16961 - CITY OF BELL
2024-50 GATEWAY CITIES INNOVATION Paid by Check #428172 08/12/2024 08/12/2024 08/12/2024 08/12/2024 7,716.50 PLAN - LCA1 SHELTER BEDS -
INV 2024-50
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000295 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 7,716.5000 7,716.50

SALVATION ARMY SHELTER BED PROGRAM -
JANUARY - MARCH 2024
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 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 6 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 9,537.38 CE12693855
CNG FUEL SVC FY 23/24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,537.3800 9,537.38 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,537.38

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 3,675.16 CE12693856 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 23/24 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,675.1600 3,675.16 OPEN PO FOR CNG FUEL SVC FY 23/24
G/LAcount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,675.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 7,610.67 CE12693857
CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,610.6700 7,610.67 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,610.67

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12693858 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 8,173.88 CNG FUEL SVC FY 23/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,173.8800 8,173.88 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,173.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 7 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 CE12693859 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 4,458.21 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 4,458.2100 4,458.21 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,458.21

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12693860 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 10,501.76 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,501.7600 10,501.76 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,501.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12693861 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7687 06/24/2024 08/08/2024 08/08/2024 08/08/2024 10,263.70 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,263.7000 10,263.70 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,263.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $54,220.76 Vendor 10140 - COMMERCE ELECTRIC
2486 OPERATIONS - INVOICES • Paid by Check #428173 07/23/2024 08/12/2024 08/12/2024 08/12/2024 375.00

LECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000260 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 375.0000 375.00 2486- ELECTRICAL REPAIR-APPROVED BY

HECTOR OROZCO
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 375.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 8 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Paid by Check #428173 07/23/2024 08/12/2024 08/12/2024 08/12/2024 581.86 2490 OPERATIONS - INVOICES -
ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000252 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 581.8600 581.86 2490 BANDINI PARK SPECIAL EVENT 7/23/24 Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 581.86

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $956.86 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT 08/08/2024 1,279,612.90 C0012327 08/02/2024 08/08/2024 08/08/2024
TO THE CT SET S ROYED Paid by Check #428220
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000511 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,279,612.9000 1,279,612.90 SRVCS PROVIDED TO THE CITY SEPT.2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,279,612.90

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,279,612.90 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 08/12/2024 843.00 16766427 OPERATIONS -JULY 2024-SITES Paid by Check #428174 07/01/2024 08/12/2024 08/12/2024 1-16 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000174 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16766427 JULY SERVICES 2024 - SITES 1-16 -
1-JULY-24 Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16241 - MELINDA ANNE DURAN 08/08/2024 200.00
2025-00000319 CHILD ABUSE AWARENESS Paid by Check #428222 08/08/2024 08/08/2024 08/08/2024 TRAINING.AUGUST.05.2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000392 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING.AUGUST.05.2024
G/L Account Project Amount
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Payment Date Range 08/08/24 - 08/12/24
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 2025-00000319 CHILD ABUSE AWARENESS Paid by Check #428222 08/08/2024 08/08/2024 08/08/2024 08/08/2024 200.00 TRAINING.AUGUST.05.2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16389 - ENTERPRISE FM TRUST
PPD-470901062024 PREPAY 7/24-6/25 INV PPD- Paid by EFT #7683 07/01/2024 08/08/2024 08/08/2024 08/08/2024 352,377.71 470901-062024
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000452 VEHICLES - PREPAY 7/24-6/25 INV PPD- 1,0000 EA 352,377.7100 352,377.71 470901-062024
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 352,377.71 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $352,377.71 Vendor 15269 - EVERBRIDGE INC.
m50885a ANNUAL FEE 7/3/24 - 7/2/25 Paid by EFT #7684 07/03/2024 08/08/2024 08/08/2024 08/08/2024 6,180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000390 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 EA 6,180.0000 6,180.00 M82451
G/L Account Project Amount
10-3025-53520 (General Fund-Emergency Preparedness-SOFTWARE 6,180.00 APP.-ANNUAL SUPPORT)
Invoice Items 1
Vendor 15269 - EVERBRIDGE INC. Totals Invoices 1 $6,180.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
841834 FIRST CHOICE COFFEE Paid by Check #428211 08/02/2024 08/08/2024 08/08/2024 08/08/2024 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000408 DEPARTMENT SUPPLIES - 841834 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 10 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 66.39 118048501 QUICK RELEASE VALVE - INV
118048501 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000145 AUTOMOTIVE - MISCELLANEOUS - QUICK 1.0000 EA 66.3900 66.39 RELEASE VALVE - INV 118048501 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 66.39

MISCELLANEOUS
Invoice Items 1
Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 63.64 118050039 QR-1 VALVE - UNIT 340 - INV
118050039 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000148 AUTOMOTIVE - ROUTINE MAINT. & RE - QR-1 1.0000 EA 63.6400 63.64 VALVE - UNIT 340 - INV 118050039 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 63.64

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 127.27 118050394 QUICK RELEASE VALVE - INV
118050394
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000147 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 127.2700 127.27 QUICK RELEASE VALVE - INV 118050394 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 127.27

ROUTINE MAINT/REPAIRS)
Invoice Items 1
118165844 Paid by Check #428175 07/09/2024 08/12/2024 08/12/2024 08/12/2024 87.31 DASH VALVE - INV 118165844 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000153 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 87.3100 87.31 DASH VALVE - INV 118165844
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 87.31

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 11 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 118237107 8 POINT BRG NUT SOCKET - Paid by Check #428175 07/11/2024 08/12/2024 08/12/2024 08/12/2024 42.55 UNIT 309/310 - INV 118237107
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000154 AUTOMOTIVE - ROUTINE MAINT. & RE - 8 1.0000 EA 42.5500 42.55 POINT BRG NUT SOCKET - UNIT 309/310 -
INV 118237107
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.55

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 5 $387.16 Vendor 11864 - FORD OF MONTEBELLO
STEP ASY - UNIT 372-373 - INV Paid by Check #428176 07/08/2024 08/12/2024 08/12/2024 08/12/2024 694.58 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000138 AUTOMOTIVE - ROUTINE MAINT. & RE - STEP 694.58 ASY - UNIT 372-373 - INV 542730
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 694.58

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $694.58 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424419 PRO SERVICES RENDERED JUNE Paid by EFT #7667 07/10/2024 08/12/2024 08/12/2024 08/12/2024 131.50 2024 - INV 1424419
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000136 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 131.5000 131.50 SERVICES RENDERED JUNE 2024 - INV
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 131.50 REPAIR
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $131.50 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 12 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LAMP ASM 12V STOP TURN TAIL Paid by Check #428177 07/10/2024 08/12/2024 08/12/2024 08/12/2024 613.47 41195183
RED - UNIT 346-353 - INV
41195183 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000156 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 613.4700 613.47 _AMP ASM 12V STOP TURN TAIL RED - UNM
346-353 - INV 41195183
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 613.47

MAINT/REPAIRS)
Invoice Items 1
HUB OIL SEAL WIPER/WHEEL Paid by Check #428177 08/07/2024 08/12/2024 08/12/2024 08/12/2024 100.54 41194157
SEALS - UNIT 346-353 - INV
41194157 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000157 AUTOMOTIVE - ROUTINE MAINT. & RE - HUB 1.0000 EA 100.5400 100.54 OIL SEAL WIPER/WHEEL SEALS - UNIT 346-
353 - INV 41194157 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 100.54

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices $714.01
Vendor 10303 - GRAINGER 08/08/2024 883.99
9156880289 IMPACT WRENCH AIR POWERED Paid by Check #428233 06/19/2024 08/08/2024 08/08/2024 - INV 9156880289 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004552 AUTOMOTIVE - MISCELLANEOUS - IMPACT 1.0000 EA 883.9900 883.99 WRENCH AIR POWERED - INV 9156880289
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 883.99

MISCELLANEOUS)
Invoice Items 1
MOBILE GREASE 5 GAL - INV Paid by Check #428223 08/02/2024 08/08/2024 08/08/2024 08/08/2024 950.99 9203514139
9203414139 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000427 AUTOMOTIVE - MISCELLANEOUS - MOBILE 1.0000 EA 950.9900 950.99 GREASE 5 GAL - INV 9203414139
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 950.99

MISCELLANEOUS)
Invoice items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 13 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9203514147 MODEL 175-3-04 56IN LOSIDE Paid by Check #428223 08/02/2024 08/08/2024 08/08/2024 08/08/2024 1,507.26 BOX STEEL UNIT 418- INV
9203414147
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000430 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,507.2600 1,507.26 MODEL 175-3-04 56IN LOSIDE BOX STEEL -
UNIT 418 - INV 9203414147
G/L Account Project Amount
ROUTINE MAN REPARAS FUND Cly Flet Maintenance AUTOMOTIVE- 1,507.26 Invoice Items 1
9203729836 DEWALT2W - INV 9203729836 Paid by Check #428223 08/02/2024 08/08/2024 08/08/2024 08/08/2024 365.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000428 UTOMOTIVE - MISCELLANEOUS 1,0000 EA 365.4900 365.49 EWALT2W - INV 920372983
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 365.49

MISCELLANEOUS)
Invoice Items 1
9203729844 SURGE PROTECTOR OUTLET Paid by Check #428223 08/02/2024 08/08/2024 08/08/2024 08/08/2024 18.19 STRIP - INV 9203729844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000429 AUTOMOTIVE - MISCELLANEOUS - SURGE 1.0000 EA 18.1900 18.19

PROTECTOR OUTLET STRIP - INV
9203729844
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18.19

MISCELLANEOUS)
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 5 $3,725.92
Vendor 15279 - GREAT MATTER INC.
9898 INV#9898 WEB HOSTING Paid by Check #428212 08/01/2024 08/08/2024 08/08/2024 08/08/2024 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000394 SOFTWARE SUPP. - WEB PAGE - INV#9898 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16041 - GSI ENVIRONMENTAL INC.

Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 14 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/29/2024 08/08/2024 08/08/2024 08/08/2024 69,293.37
40380 23174 FORMER SPECIFE PO Paid by EFT 47668
PLATING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10000045 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 69,293.3700 69,293.37 ENVIRONMENTAL: OPEN PO FY 23/24
FORMER SPECIFIC PLATING Amount
G/L Account Project
69,293.37

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $69,293.37 Vendor 15228 - HARTZOG & CRABILL INC 5,415.00
240492 ENGINEERING - DESIGN Paid by Check #428178 07/20/2024 08/12/2024 08/12/2024 08/12/2024

SERVICES VARIOUS SIGNALIZED

INTERSECTIONS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000235 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 5,415.0000 5,415.00 24-0492 - DESIGN SERVICES VARIOUS

SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 5,415.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
240493 ENGINEERING - MIXMASTER Paid by Check #428178 07/22/2024 08/12/2024 08/12/2024 08/12/2024 900.00

GUIDE SIGN PROJECT CITY OF
COMMERCE Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000234 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 900.0000 900.00 24-0439 (HCI 3661)- MIXMASTER GUIDE

SIGN PROJECT CITY OF
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 900.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $6,315.00 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 15 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P300251 FILTER STOCK - INV P300251 Paid by EFT #7668 07/05/2024 08/12/2024 08/12/2024 08/12/2024 1,442.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000137 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,442.5900 1,442.59 FILTER STOCK - INV P300251
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,442.59

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $1,442.59 Vendor 10725 - HI-LINE
11137274 SHOP SUPPLIES - INV 11137274 Paid by Check #428179 07/02/2024 08/12/2024 08/12/2024 08/12/2024 1,619.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000149 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,619.0100 1,619.01 SUPPLIES - INV 11137274
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,619.01

MISCELLANEOUS
Invoice Items 1
11138376 SHOP SUPPLIES - INV 11138376 Paid by Check #428179 07/09/2024 08/12/2024 08/12/2024 08/12/2024 334.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000164 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 334.0700 334.07 SUPPLIES - INV 11138376
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.07

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,953.08
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605533255 CUSTODIAL SUPPLIES Paid by Check #428180 07/12/2024 08/12/2024 08/12/2024 08/12/2024 4,965.19

REPLENISHMENT - HILLYARD
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000032 JANITORIAL SUPPLIES - HILLYARD ORDER 7- 1.0000 EA 4,965.1900 4,965.19 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,965.19

SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $4,965.19 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 16 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by Check #428213 07/22/2024 08/08/2024 08/08/2024 08/08/2024 76.32 37053853 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000396 OFFICE EQUIP. MAINT. & REPAIR - 37053853 1.0000 EA 76.3200 76.32 Project Amount
G/L Account 76.32
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428213 07/22/2024 08/08/2024 08/08/2024 08/08/2024 75.80 37053854 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000396 OFFICE EQUIP. MAINT. & REPAIR - 37053854 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428213 07/22/2024 08/08/2024 08/08/2024 08/08/2024 76.32 37053855 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000396 OFFICE EQUIP. MATNT. & REPATR - 37053855 1.0000 EA 76.3200 76.32 G/L Account Project Amount

76.32 Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #428213 07/22/2024 08/08/2024 08/08/2024 08/08/2024 76.32 37053856 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000396 OFFICE EQUIP. MAINT. & REPAIR - 37053856 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37053858 VARIOUS ACCOUNTS Paid by Check #428213 07/22/2024 08/08/2024 08/08/2024 08/08/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000396 OFFICE EQUIP. MAINT. & REPAIR - 37053858 1.0000 EA 154.3900 154.39 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 154.39

OUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 17 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 469247 VARIOUS ACCOUNTS- PIO Paid by EFT #7673 07/22/2024 08/08/2024 08/08/2024 08/08/2024 2,094.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000388 EQUIPMENT LEASE PAYMENTS - 469247 1.0000 EA 2,094.5100 2,094.51 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,094.51

PAYMENTS)
Invoice Items 1
37068131 VARIOUS ACCOUNTS Paid by Check #428213 07/23/2024 08/08/2024 08/08/2024 08/08/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37068131 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37073362 VARIOUS ACCOUNTS Paid by Check #428213 07/24/2024 08/08/2024 08/08/2024 08/08/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37073362 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37088006 VARIOUS ACCOUNTS Paid by Check #428213 07/26/2024 08/08/2024 08/08/2024 08/08/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37088006 1.0000 EA 154.3900 154.39 G/L Account Project Amount
QUIPMENTO MAIN 24 REPAIR GENERAL COP Series-OFFICE 154.39 Invoice Items 1
37088007 VARIOUS ACCOUNTS Paid by Check #428213 07/26/2024 70/082024 08/08/2024 Part Number 08/08/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37088007| 1.0000 EA 154.3900 154.39 G/L Account Project Amount
EQUEST 5A02 REPAIR ENERAL CO Series OFFICE 154.39
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 18 of 36 WARRANT REGISTER 25B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428213 07/29/2024 08/08/2024 08/08/2024 08/08/2024 186.86 37104884 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37104884 1.0000 EA 186.8600 186.86 G/L Account Project Amount
186.86
EQUIPMENT SAINT 24 REPAIR GENERAL COP Series OFFiCE
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by Check #428213 08/01/2024 08/08/2024 08/08/2024 08/08/2024 603.90 37132638 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000413 EQUIPMENT LEASE PAYMENTS - 37132638 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #7674 08/01/2024 08/08/2024 08/08/2024 08/08/2024 144.77 469537
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000398 OFFICE EQUIP. MAINT. & REPAIR - 469537 1.0000 EA 144.7700 144.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 144.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469538 VARIOUS ACCOUNTS Paid by EFT #7675 08/01/2024 08/08/2024 08/08/2024 08/08/2024 43.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000398 OFFICE EQUIP. MAINT. & REPAIR - 469538 1.0000 EA 43.8300 43.83 G/L Account Project Amount

43.83 ED USPENT MAIN 24 PAIR GENERAL CO Series-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #7676 08/01/2024 08/08/2024 08/08/2024 08/08/2024 661.56 469541 Total Amount Vendor Catalog Part Number
P.O. Number item Description Quantity U/M Amount/Unit Contract Number 2025-10000398 OFFICE EQUIP. MAINT. & REPAIR - 469541 1.0000 EA 661.5600 661.56 G/L Account Project Amount
661.56
EQUIPMENT MAN & REPAIR GENERAL COPIERCes OFFICE
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 19 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 469609 VARIOUS ACCOUNTS Paid by EFT #7677 08/05/2024 08/08/2024 08/08/2024 08/08/2024 67.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000409 OFFICE EQUIP. MAINT. & REPAIR - 469609 1.0000 EA 67.8900 67.89 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469610 VARIOUS ACCOUNTS Paid by EFT #7678 08/05/2024 08/08/2024 08/08/2024 08/08/2024 11.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000409 OFFICE EQUIP. MAINT. & REPAIR - 469610 1.0000 EA 11.3000 11.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37088005 VARIOUS ACCOUNTS Paid by Check #428213 08/08/2024 08/08/2024 08/08/2024 08/08/2024 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000459 OFFICE EQUIP. MAINT. & REPAIR - 37088005 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $4,926.04 Vendor 11150 - INFO USA MARKETING, INC.
10004231352 INVOICE # 10004231352 Paid by Check #428181 07/15/2024 08/12/2024 08/12/2024 08/12/2024 2,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000297 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,150.0000 2,150.00 INVOICE # 10004231352 DATA AXLE
G/L Account 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 16438 - JCL TRAFFIC SERVICES
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Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428182 07/09/2024 08/12/2024 08/12/2024 08/12/2024 767.34 124871 OPERATIONS - INV. 124871 -
SIGNS & POLES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000135 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 767.3400 767.34 124871- NO PARKING/EXCEPT HOLIDAYS
SIGNS- HECTOR 0.7/10/24 Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 767.34

SIGN-MAINT & REP)
Invoice Items 1
Paid by Check #428182 07/23/2024 08/12/2024 08/12/2024 08/12/2024 90.96 125084 OPERATIONS - INV. 125084 -
SIGNS & POLES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000251 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 90.9600 90.96 125084- CITY OF COMMERCE STREET NAME

SIGN APPROVED HECTOR O
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 90.96

SIGN-MAINT & REP)
Invoice Items 1
OPERATIONS - INV. 125089- Paid by Check #428182 07/23/2024 08/12/2024 08/12/2024 08/12/2024 16.15 125089
CLASS 2 VEST (LIME) SIZE XL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000259 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 16.1500 16.15 125089- CLASS 2 VEST LIME XL - APPROVED
BY HECTOR O Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 16.15

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 3 $874.45 Vendor 10302 - J0E A. GONSALVES & SON 3,158.74
161761 AUGUST SERVICES 7/23/24 Paid by Check #428183 07/23/2024 08/12/2024 08/12/2024 08/12/2024 INVOICE 161761
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000249 LEGISLATIVE ADVOCATE - AUGUST SERVICES 1.0000 EA 3,158.7400 3,158.74 7/23/24 INVOICE 161761 Amount
G/L Account Project
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 21 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 16374 - KENNEDY/JENKS CONSULTANTS, INC.
173065 PRO SERVICES RENDERED - Paid by EFT #7685 07/10/2024 08/08/2024 08/08/2024 08/08/2024 1,530.50 SHIELA ST PROJ - INV 173065
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000415 MISCELLANEOUS SUPPLIES - PRO SERVICES 1,530.5000 1,530.50 RENDERED - SHIELA ST PROJ - INV 173065
G/L Account Project Amount
MISELAND SPIES NEW TRANST ALTITES. 1,530.50
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,530.50 Vendor 10450 - KNORR SYSTEMS INC.
242402 50-55051 INVOICE 242402 Paid by Check #428224 07/30/2024 08/08/2024 08/08/2024 08/08/2024 1,883.05

OVERHAUL BACKWASH VALVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000368 OTHER EQUIP. MAINT. & REPAIRS - BVAC 1.0000 EA 1,883.0500 1,883.05

BACKWASH VALVE OVERHAUL SERVICE AND
REPAIR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,883.05

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $1,883.05 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5030756208 KONICA INVOICES - LOS Paid by Check #428214 07/27/2024 08/08/2024 08/08/2024 08/08/2024 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000395 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 5030375508
G/L Account Project Amount
- QUIPMEN 10728 GPAIR GENERAL COP Series OFFICE 52.26
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 10336 - LU'S LIGHTHOUSE INC.

Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 22 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 Paid by Check #428184 07/05/2024 08/12/2024 08/12/2024 08/12/2024 1,051.60 01267341 LED BEACON/SIGNAL
BAR/PIGTAIL - UNITS 414/378 -
INV 01267341 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000165 AUTOMOTIVE - MISCELLANEOUS - LED 1.0000 EA 1,051.6000 1,051.60

EACON/SIGNAL BAR/PIGTAIL - UNITS
414/378 - INV 01267341 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,051.60

MISCELLANEOUS
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,051.60 Vendor 14250 - MAINTEX, INC 08/12/2024 08/12/2024 1,293.51 POWER 92 55 GAL DRUM - INV Paid by Check #428185 07/09/2024 08/12/2024 1093529-00 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000152 UTOMOTIVE - MISCELLANEOUS - POWER 92 1.0000 EA 1,293.5100 1,293.51 5 GAL DRUM - INV 1093529-00
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,293.51

MISCELLANEOUS)
Invoice Items 1
Vendor 14250 - MAINTEX, INC Totals Invoices 1 $1,293.51 Vendor 15572 - MARLIN BUSINESS BANK 08/08/2024 384.95
21378308 INVOICE 21378308 INVOICE Paid by Check #428225 08/05/2024 08/08/2024 08/08/2024 DATE 8/5/24-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000456 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 384.9500 384.95 21378308 INVOICE DATE 8/5/24-OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing EQUIPMENT LEASE 384.95

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $384.95 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 23 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 5057 COLLECTION DEVELOPMENT - Paid by Check #428186 08/10/2024 08/12/2024 08/12/2024 08/12/2024 86.79 BOH DVD's MIDWEST TAPE INV.
505730089
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000298 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505730089
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2025-10000298 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 8.0700 8.07 G/L Account Project Amount
4D2-20 60070 (Seneral Fund. Rosewood Librany LIBRARY COLECTION- 8.07 Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $86.79
Vendor 16430 - NAPA AUTO PARTS
855521 BLUE DEF/WINDSHIELD WASH - Paid by EFT #7669 07/03/2024 08/12/2024 08/12/2024 08/12/2024 396.12 INV 855521
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000139. AUTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 396.1200 396.12 DEF/WINDSHIELD WASH - INV 855521
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.12

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $396.12 88155 16531 - NELSO SERVES MAY 5202NG AS SO AT ESCA., Paid by Check #428226 PRO SERVICES MAY 25 2024 07/02/2024 08/08/2024 08/08/2024 08/08/2024 7,549.86 JUNE 28 2024 - INV 88135
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000416 PROJECT CONSULTANT - PRO SERVICES MAY 1.0000 EA 7,549,8600 7,549.86 25 2024-JUNE 28 2024 - INV 88135
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 7,549.86

CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON|NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices 1 $7,549.86 Vendor 10381 - NORM'S TIRE ALIGNMENT
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Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 270.00
22872 9 TIRES MOUNTED/BALANCED - Paid by Check #428187 05/10/2024 08/12/2024 08/12/2024 08/12/2024 UNIT 320-323 - INV 022872 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000163 AUTOMOTIVE - ROUTINE MAINT. & RE - 9 1.0000 EA 270.0000 270.00 TIRES MOUNTED/BALANCED - UNIT 320-323 -
INV 022872 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 270.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $270.00 Y63320 12349 - ORKIN PERATIONS - PEST CONTROL Paid by Check #428188 07/19/2024 08/12/2024 08/12/2024 08/12/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000255 MISCELLANEOUS ITEM - INV. 263320501- 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 07/19/24
/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00

WASTE DISPOSAL
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $150.00 Vendor 15589 - PARKHOUSE TIRE INC 890.35
1010387930 LT245/70R17 TIRE - INV Paid by Check #428189 07/08/2024 08/12/2024 08/12/2024 08/12/2024 1010987936 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000150 AUTOMOTIVE - TIRES - LT245/70R17 TIRE - 1.0000 EA 890.3500 890.35 INV 1010987936 Amount
G/L Account Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 890.35 Invoice Items 1
LT225/75R16 TIRE/BUS FLEET Paid by Check #428189 07/10/2024 08/12/2024 08/12/2024 08/12/2024 12,402.46 1010988352
RECAP TIRE - INV 1010988352 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000162 AUTOMOTIVE - TIRES - LT225/75R16 1.0000 EA 12,402.4600 12,402.46

TIRE/BUS FLEET RECAP TIRE - INV
1010988352
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 12,402.46 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $13,292.81 Vendor 17203 - PARTS AUTHORITY LLC
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Payment Date Range 08/08/24 - 08/12/24
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 PB PADS ROTORS- UNIT 414 - INV Paid by Check #428190 07/01/2024 08/12/2024 08/12/2024 08/12/2024 289.83 065-945814
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000143 AUTOMOTIVE - ROUTINE MAINT. & RE - PADS 1.0000 EA 289.8300 289.83 ROTORS- UNIT 414 - INV 065-945814
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PB065B R PREM REAR BRAKE SHOCK - Paid by Check #428190. 07/01/2024 08/12/2024 08/12/2024 08/12/2024 50.64 UNIT 414 - INV 065-947225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000142 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.6400 50.64 PREM REAR BRAKE SHOCK - UNIT 414 - INV
065-947225
G/L Account Project Amount
ROUTINE MANT/REPARS FUND-CIty Het Maintenance-AUTOMOTIVE- 50.64 Invoice Items 1
PB065 REAR BRAKE SHOE SET - UNIT Paid by Check #428190 07/02/2024 08/12/2024 08/12/2024 08/12/2024 95.22 414 - INV 065-948904
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000141 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 95.2200 95.22 REAR BRAKE SHOE SET - UNIT 414 - INV 065-
948904
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 95.22

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PBO65A ALTERNATOR ASY - UNIT 421 - Paid by Check #428190 08/12/2024 08/12/2024 08/12/2024 08/12/2024 410.30 INV 065-947211
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000140 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 410.3000 410.30 ALTERNATOR ASY - UNIT 421 - INV 065-
947211
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 410.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $845.99 Vendor 14766 - PITNEY BOWES INC.

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Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Paid by Check #428227 08/08/2024 08/08/2024 08/08/2024 08/08/2024 8,000.00 2025-00000314 POSTAGE METER- ACCT
50385798 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000399 POSTAGE - POSTAGE METER- ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor. 14766 - PITNEY BOWES INC. Totals Invoices 1 $8,000.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT 08/12/2024 215.00 233-1-300192 SAFETY BOOT PURCHASE FOR Paid by EFT #7670 07/03/2024 08/12/2024 08/12/2024 STAFF 7/24/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000301 UNIFORM PURCHASE - 233-1-300192- 1.0000 EA 215.0000 215.00

EDWIN BARILLAS - FACILITY MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 1
07/03/2024 08/12/2024 08/12/2024 08/12/2024 215.00
233-2-107209 SAFETY BOOT PURCHASE FOR Paid by EFT #7670 STAFF 7/24/24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000301 UNIFORM PURCHASE - 233-2-107209 - 1.0000 EA 215.0000 215.00

ALBERTO TELLO - FACILITY MAINTENANCE
Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $430.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0081694 INV#INV0081694 TRAFFIC Paid by EFT #7679 07/31/2024 08/08/2024 08/08/2024 08/08/2024 33,599.97 SAFETY FINES 7/1-31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000414 TRAFFIC SAFETY - INV#INV0081694 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 7/1-31/2024
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
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Payment Date Range 08/08/24 - 08/12/24
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 2354 OPERATIONS - INV. 2355- Paid by Check #428191 07/25/2024 08/12/2024 08/12/2024 08/12/2024 375.00

RICARDO MEJIA CONTRUCTION-

FENCING FIXTUR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000336 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 375.0000 375.00 INVOICE 2354-RICARDO MEJIA

CONSTRUCTION- VETERANS PARK CHAIN LIN
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 375.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2355 07/25/2024 08/12/2024 08/12/2024 08/12/2024 960.00

FENCING FIXTUR
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000336 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 960.0000 960.00 2355- RICARDO MEJIA CONTRUCTION-

FENCING FIXTURES-HECTOR O
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 960.00

MAINTENANCE & REPAIRS)
Invoice Items
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $1,335.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
63916911 INVOICES Paid by EFT #7680 08/06/2024 08/08/2024 08/08/2024 08/08/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000451 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63916911 FRANCISCO LARIOS WRK END
8/02/24
G/L Account Project Amount
(C-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
63918136 INVOICES Paid by EFT #7681 08/06/2024 08/08/2024 08/08/2024 08/08/2024 3,840.00 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000451 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63918136 VINNY SOPASEUTH WRK END
8/2/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 28 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $8,064.00
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 Vendor 10153 - ROCA LOCK & KEY 08/12/2024 08/12/2024 08/12/2024 280.00 23591 CODE ENFORCEMENT - Paid by Check #428192 07/11/2024 LOCKSMITH SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000241 MISCELLANEOUS SUPPLIES - INV. 23591 - 1.0000 EA 280.0000 280.00 SERVICE CALL, 2349 WILMA AVENUE
(07/10/24)) Amount
G/L Account Project
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 280.00

SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $280.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 08/08/2024 2,120.00 ROSEMEAD OIL: OPEN PO FOR Paid by Check #428234 04/30/2024 08/08/2024 08/08/2024

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001183 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 2,120.0000 2,120.00

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 23/24 Amount
G/L Account Project
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 2,120.00 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $2,120.00 Sador 26969 - SHIELD PEST SEE EAC MONTHLY PEST SERVICE - Paid by Check #428193 07/01/2024 08/12/2024 08/12/2024 08/12/2024 725.00 TRANSPORTATION - INV 3118 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000151 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3118 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 725.00

REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 29 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 2025-00000299 ELECTRICITY - STREET LAMP Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 7,779.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000407 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,779.3700 7,779.37 70000266332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,779.37

LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000300 ELECTRICITY - STREET LAMP Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 238.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000407 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 238.6500 238.65 700002815468
G/L Account Project Amount
LIGHTING 0417 & REPAIR Public Works Contracts STREET 238.65 Invoice Items 1
2025-00000301 ELECTRICITY - STREET LAMP Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 34.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000407 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1000 34.10 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREEI 34.10 _IGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000302 ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 446.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000411 ELECTRICITY 700155784367 1.0000 EA 446.4300 446.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 446.43 Invoice Items 1
2025-00000303 ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 100.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000411 ELECTRICITY - 700317716470 1.0000 EA 100.6900 100.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 100.69 Invoice Items 1
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 30 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 830.84 2025-00000304 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000411 ELECTRICITY - 700439029017 1.0000 EA 830.8400 830.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 830.84 Invoice Items 1
2025-00000305 ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 6,951.26 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000411 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 152.13 2025-00000306 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000411 ELECTRICITY - 700535252310 1.0000 EA 152.1300 152.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 152.13 Invoice Items 1
ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 356.60 2025-00000307 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10000411 ELECTRICITY - 700575441935 1.0000 EA 356,6000 356.60 Project Amount
G/L Account 356.60
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 100.88 2025-00000308 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000411 ELECTRICITY - 700613415213 1.0000 EA 100.8800 100.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 100.88 Invoice Items 1
2025-00000309 ELECTRICITY Paid by Check #428215 08/08/2024 08/08/2024 08/08/2024 08/08/2024 22.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000411 ELECTRICITY - 700790899345 1.0000 EA 22.1900 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICTTY) 22.19 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 11 $17,013.14 Vendor 15822 - STANTEC ARCHITECTURE, INC.

Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 31 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 2261182 COC TRANS & PUBLIC WORKS Paid by EFT #7686 07/22/2024 08/08/2024 08/08/2024 08/08/2024 14,799.73 FACILITY - INV 2261182
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000454 MISCELLANEOUS SUPPLIES - COC TRANS & 1.0000 EA 14,799.7300 14,799.73 PUBLIC WORKS FACILITY - INV 2261182
G/L Account Project Amount
57-8338-60090,14151 (TRANSIT-FTA FUNDED ACTIVITIES- 14,799.73

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $14,799.73 Vendor 16330 - SYSCO RIVERSIDE, INC.
2025-00000317 8785.TNV.520029831.520056466, Paid by Check #428228 08/08/2024 08/08/2024 08/08/2024 08/08/2024 7,196.59 520054911.520043571
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000440 MISCELLANEOUS SUPPLIES - 8785.520043571 1.0000 EA 1,641.1200 1,641.12 G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,641.12

SUPPLIES)
2025-10000440 MISCELLANEOUS SUPPLIES - 1.0000 3,024.7900 3,024.79 8785.INV.520029831
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,024.79

SUPPLIES)
2025-10000440 MISCELLANEOUS SUPPLIES - 1.0000 EA 2,480.1900 2,480.19 8785.INV.520054911
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,480.19

SUPPLIES)
2025-10000440 MISCELLANEOUS SUPPLIES - 1.0000 EA 50.4900 50.49 8785.INV.520056466
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 50.49

SUPPLIES)
Invoice Items 4
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $7,196.59 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 32 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status_
07/08/2024 08/12/2024 08/12/2024 08/12/2024 863.04
83434034 BRAKE PAD KIT - UNIT 342-345 - Paid by EFT #7671 INV 83434034 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000159 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 863.0400 863.04 83434034 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 863.04

MAINT/REPAIRS)
Invoice Items 1
STRUS GAS SPRING - UNIT 342- Paid by EFT #7671 07/09/2024 08/12/2024 08/12/2024 08/12/2024 275.75 83435628
345 - INV 83435628 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000158 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 275.7500 275.75 STRUS GAS SPRING - UNIT 342-345 - INV
83435628 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 275.75

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $1,138.79 Vendor 10042 - THE GAS COMPANY 08/08/2024 29.80
2025-00000310 GAS - VARIOUS ACCOUNTS Paid by Check #428216 08/08/2024 08/08/2024 08/08/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000410 GAS - 163 800 3500 2 1.0000 EA 29.8000 29.80 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.80 Invoice Items 1
Paid by Check #428216 08/08/2024 08/08/2024 08/08/2024 08/08/2024 50.05 2025-00000311 GAS - VARIOUS ACCOUNTS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000410 GAS - 165 900 35008 1.0000 EA 50.0500 50.05 G/L Account Project Amount

50.05 10-2804-701 General Fund General series A Shie tens, 1 Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $79.85 Vendor 10268 - TIERRA WEST ADVISORS, INC
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 33 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 CM-0424 PROFESSIONAL SERVICES Paid by Check #428235 07/01/2024 08/08/2024 08/08/2024 08/08/2024 23,040.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004558 CONTRACTUAL SERVICES (CONV.) - CM-0424 1.0000 EA 23,040.0000 23,040.00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 23,040.00 (CONV.))
Invoice Items 1
CM-0524 PROFESSIONAL SERVICES Paid by Check #428235 07/01/2024 08/08/2024 08/08/2024 08/08/2024 22,480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004558 CONTRACTUAL SERVICES (CONV.) - CM-0524 1.0000 EA 22,480.0000 22,480.00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 22,480.00 (CONV.))
Invoice Items 1
CM-0624A PROFESSIONAL SERVICES Paid by Check #428235 07/18/2024 08/08/2024 08/08/2024 08/08/2024 19,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004558 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 19,840.0000 19,840.00 0624A
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 19,840.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 3 $65,360.00 Vendor 10887 - UMR
2025-00000327 UMR PERIOD ENDING 8/6/2024 Paid by EFT #7693 08/08/2024 08/08/2024 08/08/2024 08/08/2024 8,904.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 5,877.0700 5,877.07 8/6/2024 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 5,877.07

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 195.8300 195.83 8/6/2024 COBRA
G/L Account Project Amount
10-8800-41012 (General Fund-Employee Benefits-DENTAL INSURANCE) 195.83 DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 2,831.2000 2,831.20 8/6/2024 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 2,831.20

INSURANCE RETIREES)
Invoice Items 3
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 34 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
1 $8,904.10
Vendor 10887 - UMR Totals Invoices
Vendor 10080 - UNION PACIFIC RAILROAD 238,906.00
2025-00000312 DISBURSEMENT AMOUNT Paid by Check #428236 08/08/2024 08/08/2024 08/08/2024 08/08/2024

PURSUANT TO THE ECONOMIC
DEV 2ND QTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004557 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 238,906.0000 238,906.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV 2ND QTR 2024| Amount
G/L Account Project
10-8804 71701 (General Fund-General Services-UNION PACIFIC 238,906.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $238,906.00 Vendor 16440 - YESENIA VALADEZ 08/08/2024 200.00
2025-00000315 CHILD ABUSE AWARENESS Paid by Check #428229 08/08/2024 08/08/2024 08/08/2024 TRAINING.AUGUST.05.2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000401 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING.AUGUST.05.2024
G/L Account Project Amount
200.00
18ANI S9086 (Seneral Fund Recreation Operations PERSONNEL.

Invoice Items 1
Invoices 1 $200.00
Vendor 16440 - YESENIA VALADEZ Totals
Vendor 15943 - URIEL VILLA 08/08/2024 333.00
2025-00000318 50-72006 JUNIOR OLYMPICS Paid by Check #428230 07/30/2024 08/08/2024 08/08/2024 WATER POLO TRIP 7/24-28/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000364 WATER POLO - JUNIOR OLYMPICS COACH 1.0000 EA 333.0000 333.00 PER DIEM - SESSION 2
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 333.00

POLO (MEN'S))
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $333.00
Vendor 17144 - VITAL RECORDS HOLDING, LLC
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 35 of 36 WARRANT REGISTER 25B
Payment Date Range 08/08/24 - 08/12/24
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 4388754 VARIOUS ACCOUNTS Paid by Check #428217 07/31/2024 08/08/2024 08/08/2024 08/08/2024 1,116.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000512 CONTRACTUAL SERVICES (CONV.) - 4388754 1.0000 EA 1,116.4000 1,116.40 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,116.40 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,116.40 Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. cbwm24-028 CENTRAL BASIN WATER ADMIN Paid by Check #428231 06/05/2024 08/08/2024 08/08/2024 08/08/2024 7,538.86

BODY AND WATER RIGHTS
PANEL 24-25
Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10000391 SUBSCRIPTION AND MEMBERSHIPS - 7,538.8600 7,538.86 CBWM24-028 - CB ADMIN BODY/WATER
RIGHTS PANEL 24/25
G/L Account Amount
50-7510-73040 (Water Utility-Water Utility Administration- 7,538.86

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. Totals Invoices $7,538.86 Grand Totals Invoices $2,308,538.25
Run by ELENA CRUZ on 08/21/2024 03:10:11 PM Page 36 of 36 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/8/2024 - To Payment Date: 8/12/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,706,631.51 $0.00 $0.00 $1,706,631.51

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $417,802.74 $0.00 $0.00 $417,802.74

CITIZENS BUSINESS BANK

ACCOUNT
$2,124,434.25 $0.00 $0.00 $2,124,434.25
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal: $2,124,434.25 $0.00 $0.00 $2,124,434.25 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $6,315.00 $0.00 $0.00 $6,315.00

CITIZENS BUSINESS BANK

ACCOUNT
$6,315.00 $0.00 $0.00 $6,315.00
Cash Account 10000 (CASH) Subtotal:
$6,315.00 $0.00 $0.00 $6,315.00
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $7,538.86 $0.00 $0.00 $7,538.86

CITIZENS BUSINESS BANK

ACCOUNT
$7,538.86 $0.00 $0.00 $7,538.86
Cash Account 10000 (CASH) Subtotal:
$7,538.86 $0.00 $0.00 $7,538.86
Paying Fund 50 - Water Utility Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $24,974.90 $0.00 $0.00 $24.974.90

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $19,043.11 $0.00 $0.00 $19,043.11

CITIZENS BUSINESS BANK

ACCOUNT
$44,018.01 $0.00 $0.00 $44.018.01
Cash Account 10000 (CASH) Subtotal:
$44,018.01 $0.00 50000 $44,018.01
Paying Fund 57 - TRANSIT Subtotal:

Pages: 1 of 2 Wednesday, August 21, 2024
user ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/8/2024 - To Payment Date: 8/12/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $54,220.76 $0.00 $0.00 $54,220.76

CITIZENS BUSINESS BANK

ACCOUNT
$54,220.76 $0.00 $0.00 $54,220.76
Cash Account 10000 (CASH) Subtotal:
$54,220.76 $0.00 $0.00 $54,220.76
Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $69,293.37 $0.00 $0.00 $69,293.37

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $72,011.37 $0.00 $0.00 $72,011.37 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $72,011.37 $0.00 $0.00 $72,011.37 $2,308,538.25 $0.00 $0.00 $2,308,538.25
Grand Totals:

State of Cattfornia
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 nayment thereof in the City Treasury. AugusT 3024
Subscribed and sworn before me this 21 tA day of
inance Director
Pages: 2 of 2 Wednesday, August 21, 2024
user: ELENA CRUZ
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