Commerce City Council
September 10, 2024

WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 08/26/2024 160.17 OPERATIONS - STREETS/PARKS Paid by Check #428288 08/01/2024 08/26/2024 08/26/2024 39935
EQUIP. PURCH./MAINT./REPAIRS
P.O. Numbe Item Descriptich Quantity U/M Amount/Unit Tota' Amount Vender Catalog Part Number Contract Number 2025-10000439 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 160.1700 160.17 39935 BYPASS PRUNER - NICK P. DATED
8/1/2024 Amount
G/L Accoun Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 160.17

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - STREETS/PARKS Paid by Check #428288 08/01/2024 08/26/2024 08/26/2024 08/26/2024 165.58 39939
EQUIP. PURCH./MAINT./REPAIRS
ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

20. Number
2025-10000439 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 165.5800 165.58 39939 ECHOMATIC HEAD - NICK P. DATED
8/1/2024 Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 165.58

MAINT & REPAIR)
Invoice Items 1
14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $325.75 Vendor
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 08/22/2024 32,451.43 2024-05-21150 VARIOUS ACCOUNTS MAY - 2024 Paid by Check #428365 08/22/2024 08/22/2024 08/22/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Numbe "tem Description
2024-10004606 OTHER LEGAL SERVICES - INV#2024-05- 1.0000 EA 32,451.4300 32,451.43 21150 GENERAL LAW SUMMARY Ancunt
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 32,451.43 Invoice Items 1
VARIOUS ACCOUNTS MAY - 2024 Paid by Check #428365 08/22/2024 08/22/2024 08/22/2024 08/22/2024 881.50 2024-05-21151 Contract Numbe
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. VunDer
2024-10004606 OTHER LEGAL SERVICES - INV#2024-05- 1.0000 EA 881,5000 881.50 21151 CANNABIS (OVER) Amount
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 881.50

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 1 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 2024-05-21152 VARIOUS ACCOUNTS MAY - 2024 Paid by Check #428365 08/22/2024 08/22/2024 08/22/2024 08/22/2024 3,577.50 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10004606 OTHER LEGAL SERVICES - INV#2024-05- 1.0000 EA 3,577.5000 3,577.50 21152 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,577.50 Invoice Items 1
2024-05-21153 VARIOUS ACCOUNTS MAY - 2024 Paid by Check #428365 08/22/2024 08/22/2024 08/22/2024 08/22/2024 7,210.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2024-10004606 OTHER LEGAL SERVICES - INV#2024-05- 1.0000 EA 7,210.6600 7,210.66 21153 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,210.66 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $44,121.09 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A159512 BRAKE PADS UNIT 309/310 Paid by Check #428342 07/11/2024 08/22/2024 08/22/2024 08/22/2024 841.10 KIT2252H2DD - INV 01A159512

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000198 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 841.1000 841.10 BRAKE PADS UNIT 309/310 KIT2252H2DD -
INV 01A159512
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 841.10

MAINT/REPAIRS)
Invoice Items 1
01A160047 HUB ASSY/BEARING/NUT- Paid by Check #428342 07/30/2024 08/22/2024 08/22/2024 08/22/2024 2,084.87 WASHER KIT - UNIT 347 - INV
01A160047
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000419 AUTOMOTIVE - ROUTINE MAINT. & RE - HUB 1.0000 EA 2,084.8700 2,084.87 ASSY/BEARING/NUT-WASHER KIT - UNIT 347
- INV 01A160047
G/L Account Project Amount
57-8330-62030 (TRANSIT-Admin-AUTOMOTIVE-ROUTINE 2,084.87

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 2 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
08/05/2024 08/22/2024 08/22/2024 08/22/2024 847.76
01A160271 CAPSCREW Paid by Check #428342
M16X2/WASHER/SEALWHEEL -
INV 01A160271 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000435 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 847.7600 847.76 CAPSCREW M16X2/WASHER/SEALWHEEL -
INV 01A160271 Amount
GiL Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 847.76

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 3 $3,773.73 Vendor 16797 - ARCTIC LEASING, LLC
AC REPAIR - UNIT 323 - INV Paid by Check #428289 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,070.09 36752
36752 Contract Number
P.O. Vurse" Iter Description Quartity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number 2025-10000424 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 1,070.0900 1,070.09 REPAIR - UNIT 323 - INV 36752 Amount
G/L Accoun Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,070.09

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,070.09 Vendor 10806 - AT&T (PO 9011) 08/22/2024 4,945.81
22148979 PHONE SERVICE - VARIOUS Paid by Check #428330 08/13/2024 08/22/2024 08/22/2024 ACCOUNTS Contract Number
•.O. Number Item Descristion Quantity L/M Amount/Unit Tota Amount Veraor Catalog Part Number 2025-10000615 TELEPHONE - 22148979 1.0000 EA 4,945.8100 4,945.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,945.81 Invoice Items 1
22148988 PHONE SERVICE - VARIOUS Paid by Check #428330 08/13/2024 08/22/2024 08/22/2024 08/22/2024 35.72 ACCOUNTS Total Amount Vendor Cataloc Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000615 TELEPHONE - 22148988 1.0000 EA 35.7200 35.72 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.72 Invoice Items 1
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Payment Date Range 08/22/24 - 08/26/24
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 22148989 PHONE SERVICE - VARIOUS Paid by Check #428330 08/13/2024 08/22/2024 08/22/2024 08/22/2024 31.68

ACCOUNTS
D.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000615 TELEPHONE - 22148989 1.0000 EA 31.6800 31.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.68 Invoice Items 1
22148990 PHONE SERVICE - VARIOUS Paid by Check #428330 08/13/2024 08/22/2024 08/22/2024 08/22/2024 91.93

ACCOUNTS
D.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2025-10000615 TELEPHONE - 22148990 1.0000 EA 91.9300 91.93 G/l. Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.93 Invoice Items 1
22148992 PHONE SERVICE - VARIOUS Paid by Check #428330 08/13/2024 08/22/2024 08/22/2024 08/22/2024 91.93

ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000615 TELEPHONE - 22148992 1.0000 EA 91.9300 91.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.93 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $5,197.07 Vendor 10097 - ATLAS RADIATOR COMPANY INC.
69322 FORKLIFT RADIATOR REPAIR - Paid by Check #428343 07/15/2024 08/22/2024 08/22/2024 08/22/2024 232.50 UNIT 382 - INV 69322
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000196 AUTOMOTIVE - MISCELLANEOUS - FORKLIFT 1.0000 EA 232.5000 232.50 RADIATOR REPAIR - UNIT 382 - INV 69322
G/L Account Project Amcunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 232.50

MISCELLANEOUS)
Invoice Items 1
Vendor 10097 - ATLAS RADIATOR COMPANY INC. Totals Invoices 1 $232.50 Vendor 11220 - B & M LAWN AND GARDEN, INC.

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 4 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
IGNITION Paid by Check #428344 07/23/2024 08/22/2024 08/22/2024 08/22/2024 144.56 647706

SWITCH/SOLENOID/BELT - INV
647706
Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Fart Number Contract Number

9.0. Number
2025-10000270 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 EA 144.5600 144.56 SWITCH/SOLENOID/BELT - INV 647706
Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 144.56

MISCELLANEOUS
Invoice Items 1
648604 SWITCH/WHEEL KIT/BATTERY - Paid by Check #428290 07/30/2024 08/26/2024 08/26/2024 08/26/2024 277.09 UNIT 211 - INV 648604
Item Descristien Quantit U/V Amount/Unit Total Amoun! Vendor Catalog Part Numer Contract Number P.O. Number
2025-10000369 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 277.0900 277.09 SWITCH/WHEEL KIT/BATTERY - UNIT 211 -
INV 648604 Amour:

G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 277.09

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 2 $421.65 Vendor 10782 - BAKER COMMODITIES INC. 08/22/2024 19.00
30744014 8722. GREASE RECYCLING Paid by Check #428345 07/31/2024 08/22/2024 08/22/2024 INV.30744014

2.0. Number em Descrption Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000605 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30744014
GIL Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16627 - NANCY CARINA BECERRA 08/22/2024 40.00
08012024 Parks and Recreation Commission Paid by Check #428346 08/01/2024 08/22/2024 08/22/2024 Stipend - Meeting of 8/1/24 Cortract Numier
P.O. Numbe Item Descriation Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number 2025-10000532 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 8/1/24
G/L Account Projeci Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
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Payment Date Range 08/22/24 - 08/26/24
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 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 10675 - JOSIE BETANCOURT
08142024 JOSIE BETANCOURT: OPEN PO Paid by Check #428291 08/14/2024 08/26/2024 08/26/2024 08/26/2024 40.00

TRAFFIC COMMISSION MG FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 40.0000 40.00
BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3555 CA PLUS PLUMBING - INV. 3555 Paid by EFT #7708 08/18/2024 08/26/2024 08/26/2024 08/26/2024 843.20

REPAIRS

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000626 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 843.2000 843.20 3555 CITY HALL MAYOR'S OFFICE - DATED
08/18/24
G/L Account Project Anourt
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 843.20

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $843.20 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 23HW6243 OPERATIONS - INV 23HW6243 Paid by EFT #7736 06/04/2024 08/22/2024 08/22/2024 08/22/2024 14,609.20 SPECIFIC PLATING PROJECT 1/24
-3/24
P.O. Number Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004578 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,609.2000 14,609.20 OPERATIONS - INV 23HW6243 SPECIFIC
PLATING PROJECT 1/24-3/24
G/L Accoun: Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 14,609.20 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $14,609.20 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 6 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
07/24/2024 08/26/2024 08/26/2024 08/26/2024 894.30
109786 Paid by Check #428292
109786 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000362 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 894.3000 894.30 PANEL/HINGE - UNIT 426 - INV 109786
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 894.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
109828 DOOR - UNIT 426 - INV 109828 Paid by Check #428292 07/26/2024 08/26/2024 08/26/2024 08/26/2024 1,120.42 P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendo-Catalog Part Number Contract Number 2025-10000361 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,120.4200 1,120.42 DOOR - UNIT 426 - INV 109828
G/L Accoin: Project AmOLiTE
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,120.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428292 07/26/2024 08/26/2024 08/26/2024 08/26/2024 (638.06) 2025-00000370 CREDIT
Quantitv USM Amourt/Unit Totai Amount Vendor Catzlag Part Nunger Contract Number P.C. Vumber Item Description
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (638.0600) (638.06) CREDIT
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (638.06)

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428292 07/29/2024 08/26/2024 08/26/2024 08/26/2024 235.45 109690 BOLT/NUT - INV 109690

3.0. Number Item Description Quantiar U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000358 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.4500 235.45 BOLT/NUT - INV 109690 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 235.45

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $1,612.11 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 7 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 0077374-IN COLLECTION DEVELOPMENT - Paid by Check #428366 08/14/2024 08/22/2024 08/22/2024 08/22/2024 2,656.39 INVOICE 0077374IN
D.0. Number Item: Description Quantity L/M Amount/linit Total Amount Vendor Catalog Part Number Contract Number 202410004580 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 2,409.4300 2,409.43 DEVELOPMENT - INVOICE 0077374-IN
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,409.43

ANNUAL SUPPORT)
202410004580 TAX - TAX 1.0000 EA 246.9600 246.96
G/L Account Project Amount
1-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 246.96 ADULT)
Invoice Items 2
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $2,656.39 Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. 2024 TIR PROPOSAL INV Paid by Check #428347 07/10/2024 08/22/2024 08/22/2024 08/22/2024 3,000.00 499_3

2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000215 MISCELLANEOUS SUPPLIES - 2024 TIRCP 1.0000 EA 3,000.0000 3,000.00 PROPOSAL - INV 499_3
G/L Account Project Anount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,000.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. Totals Invoices 1 $3,000.00 Vendor 13132 - CLEAN ENERGY
CE12702517 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/26/2024 08/22/2024 08/22/2024 08/22/2024 8,904.41 CNG FUEL SVC FY 24/25
P.O. Number Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,904.4100 8,904.41 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,904.41

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 8 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
07/26/2024 08/22/2024 08/22/2024 08/22/2024 6,282.07
CE12702518 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contrac: Number B.O. Number "ten: Description Quantiar U/AT Amount/Unit 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,282.0700 6,282.07 OPEN PO FOR CNG FUEL SVC FY 24/25
GiL Acrount Project Amourt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,282.07

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
07/26/2024 08/22/2024 08/22/2024 08/22/2024 7,615.72
CE12702519 CNG FUEL SIC F0 2N5O FOR Paid by EFT #7730
P.O. Number Item Descriation Quantity U/M Amourt/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,615.7200 7,615.72 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,615.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12702520 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/26/2024 08/22/2024 08/22/2024 08/22/2024 4,366.33 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.C. Numbe" tem Description Quartity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,366.3300 4,366.33 OPEN PO FOR CNG FUEL SVC FY 24/25
GiL Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,366.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12702521 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/26/2024 08/22/2024 08/22/2024 08/22/2024 11,877.16 CNG FUEL SVC FY 24/25

0.0. Number item Description Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,877.1600 11,877.16 OPEN PO FOR CNG FUEL SVC FY 24/25 Arcunt
G/L Arcount Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,877.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 9 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 CEW12703135 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/29/2024 08/22/2024 08/22/2024 08/22/2024 292.87 MAINTENANCE SVC FY 24/25

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 292.8700 292.87 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LING/CNG Fueling Station- 292.87

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703146 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/29/2024 08/22/2024 08/22/2024 08/22/2024 159.36 MAINTENANCE SVC FY 24/25
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 159.3600 159.36 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 159.36

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703159 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/29/2024 08/22/2024 08/22/2024 08/22/2024 826.85 MAINTENANCE SVC FY 24/25
P.O. Numbe" ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 826.8500 826.85 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 826.85

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12703169 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/29/2024 08/22/2024 08/22/2024 08/22/2024 312.54 MAINTENANCE SVC FY 24/25

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 312.5400 312.54 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Aricunt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 312.54

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 10 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 07/29/2024 08/22/2024 08/22/2024 08/22/2024 451.71 CEW12703182
MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contrac: Number =.D. Number Iten Description Quantity U/N Amoun:/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 451.7100 451.71 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amourt
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 451.71

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/06/2024 08/22/2024 08/22/2024 08/22/2024 126.79 CEW12706560
MAINTENANCE SVC FY 24/25 Tota: Amoun: Verdoi Catalog Fart Numbe! Contract Number P.O. Vumber Item Descristion Quantity 11/4 Amourt/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 126.7900 126.79 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Aroun:
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/06/2024 08/22/2024 08/22/2024 08/22/2024 327.19 CEW12706572
MAINTENANCE SVC FY 24/25 Total Amoun: Vendor Catalog Part Number Cortract Number P.O. Numbe- *tem Description Quartitv L/N Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 327.1900 327.19 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amourt
G/1. Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 327.19

MAINTENANCE & REPAIRS)
Invoice Items 1
08/06/2024 08/22/2024 08/22/2024 08/22/2024 156.27
CEW12706574 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 MAINTENANCE SVC FY 24/25 Contrac: Number

2.0. Number item Description Quantity L/M Amount/Unit Total Amount Venaor Catalos Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 156.2700 156.27 OPEN PO FOR MAINTENANCE SVC FY 24/25 Arount
Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.27

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 11 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 CE12706794 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/07/2024 08/22/2024 08/22/2024 08/22/2024 9,400.42 CNG FUEL SVC FY 24/25

2.C. Number item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalaç Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,400.4200 9,400.42 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,400.42

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12707761 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/12/2024 08/22/2024 08/22/2024 08/22/2024 8,181.01 CNG FUEL SVC FY 24/25
P.O. Number Item Descrist on Quantity L/M Amont/Unit Total Amount Verdor Catalog Part Number Contract Nimber 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 8,181.0100 8,181.01 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,181.01

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12707762 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/12/2024 08/22/2024 08/22/2024 08/22/2024 9,543.52 CNG FUEL SVC FY 24/25
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,543.5200 9,543.52 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,543.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12707763 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/12/2024 08/22/2024 08/22/2024 08/22/2024 7,923.17 CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendar Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,923.1700 7,923.17 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,923.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 12 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/14/2024 08/22/2024 08/22/2024 08/22/2024 102.55 CEW12708553
MAINTENANCE SVC FY 24/25 Total Amount Venaor Catalog Part Number Contrac: Number P.O. Number item. Description Quentity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 102.5500 102.55 OPEN PO FOR MAINTENANCE SVC FY 24/25 4 nount
GIL Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 102.55

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12708559 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7730 08/14/2024 08/22/2024 08/22/2024 08/22/2024 224.32 MAINTENANCE SVC FY 24/25 Contract Number
F.O. Number Quantity Amount/Unit Tota' Amoun: Verdor Catalog Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 224.3200 224.32 OPEN PO FOR MAINTENANCE SVC FY 24/25
GiL Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 224.32

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #7730 08/14/2024 08/22/2024 08/22/2024 08/22/2024 170.91 CEW12708570 CLEAN ENERGY: OPEN PO FOR
MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Cortract Number P.O. Number trem Description Quantity Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 170.9100 170.91 OPEN PO FOR MAINTENANCE SVC FY 24/25
GiL Accoun Froject: Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 170.91

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 20 $77,245.17 Vendor 10140 - COMMERCE ELECTRIC 08/22/2024 5,250.50
2484 DATA CENTER ROOM - Paid by Check #428348 07/15/2024 08/22/2024 08/22/2024 TRANSPORTATION - INV 2484 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000279 OTHER EQUIP. MAINT. & REPAIRS - DATA 1.0000 EA 5,250.5000 5,250.50

CENTER ROOM - TRANSPORTATION - INV
2484
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,250.50

REPAIR)
Invoice Items 1

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM
WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 2488 OPERATIONS - INVOICES - Paid by Check #428293 07/30/2024 08/26/2024 08/26/2024 08/26/2024 637.04

ELECTRICAL WORK

2.0. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000367 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 637.0400 637.04 488- BVAC MEN'S SAUNA - DATED 7/30/202
/L Accoun Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 637.04

MAINTENANCE & REPAIRS)
Invoice Items 1
2496 OPERATIONS - INVOICES - Paid by Check #428293 07/31/2024 08/26/2024 08/26/2024 08/26/2024 2,735.00

ELECTRICAL WORK
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000436 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,735.0000 2,735.00 2496- CITY HALL PARKING LOT LIGHTS -
DATED 7/31/2024
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,735.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 3 $8,622.54 Vender 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00049710 HOSE ASSY - UNIT 340-341 - INV Paid by Check #428294 07/25/2024 08/26/2024 08/26/2024 08/26/2024 113.47 00049710
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000353 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 113,4700 113.47 ASSY - UNIT 340-341 - INV 00049710
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.47

MISCELLANEOUS
Irvoice Items 1
00049740 HOSE ASY - UNIT 340-341 - INV Paid by Check #428294 07/26/2024 08/26/2024 08/26/2024 08/26/2024 71.38 00049740
D.O. Nuniber Item Descriotion Quantity L/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000354 AUTOMOTIVE - MISCELLANEOUS - HOSE ASY 1.0000 EA 71.3800 71.38 - UNIT 340-341 - INV 00029112
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 71.38

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 14 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
07/26/2024 08/26/2024 08/26/2024 08/26/2024 60.17
00049811 HOSE ASSY - UNIT 419 - INV Paid by Check #428294 00049811 Contract Number
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000330 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 60.1700 60.17 ASSY - UNIT 419 - INV 00049811
Project Amount
G/L Account
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.17

MISCELLANEOUS
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 3 $245.02 Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS
INVOICE#4212 - LASERFISHE Paid by Check #428331 08/20/2024 08/22/2024 08/22/2024 08/22/2024 3,622.50 4212
Item Descriptien Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe P.O. Number
2025-10000638 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,622.5000 3,622.50

LASERFICHE LSAP
GiL Account Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,622.50

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS Totals Invoices 1 $3,622.50 Vendor 16724 - CONTAINER ALLIANCE COMPANY 08/22/2024 430.92 I-432857 40' HIGH CUBE OPEN SIDE Paid by Check #428349 07/18/2024 08/22/2024 08/22/2024 CONTAINER - INV 1-432857 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Ten Description Quantity U/M
2025-10000264 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-432857
G/L Account Project Amoun:
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 13544 - SANDRA CORNEJO 40.00
08012024 Parks and Recreation Commission Paid by Check #428350 08/01/2024 08/22/2024 08/22/2024 08/22/2024 Stipend - Meeting of 8/1/24 Total Amount Vendor Catalog Part Number Cortract Numbe P.O. Numner tem Description Quartity U/M Amount/Unit
2025-10000531 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 8/1/24
G/L 4ccount Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 15 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR 2025-00000418 OPERATIONS-ANNUAL PROPERTY Paid by Check #428332 08/22/2024 08/22/2024 08/22/2024 08/22/2024 1,659.17 TAX BILL, JULY 1, 22 TO JUNE
30, 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000671 MISCELLANEOUS EXPENSE - NOTIFICATION 1.0000 EA 1,659.1700 1,659.17 OF ERRONEOUS REFUND ASSESSORS #8920-
851-213
G/L Account Project Amount
10-8804 73010 (General Fund-General Services-MISCELL EXPENSE) 1,659.17 Invoice Items 1
l'endor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 1 $1,659.17 l'endor 14893 - CUSTOM COATINGS LLC
C5206 BACK RACK KIT - UNIT 418- INV Paid by Check #428295 07/31/2024 08/26/2024 08/26/2024 08/26/2024 284.45 C5206
P.O. Number Item. Description Quantity L/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000405 AUTOMOTIVE - MISCELLANEOUS - BACK 1.0000 EA 284.4500 284.45 RACK KIT - UNIT 418 - INV C5206
G/L Account Project Amcunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 284.45

MISCELLANEOUS
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 1 $284.45 Vendor 17011 - GISSELLE S. DELGADO
2025-00000395 Lunch Reimbursement for SB 549 Paid by Check #428351 08/22/2024 08/22/2024 08/22/2024 08/22/2024 103.12 Meeting
P.O. Number Item Descristion Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000613 LOCAL MEETINGS EXPENSES - Lunch 1.0000 EA 103.1200 103.12 Reimbursement for SB 549 Meeting
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 103.12

EXPENSE)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $103.12 Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION
10908 ELLIS INVESTIGATIONS Paid by Check #428367 07/01/2024 08/22/2024 08/22/2024 08/22/2024 8,707.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004393 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 8,707.5000 8,707.50 INVESTIGATIONS INVOICE 10908
G/L Account Project Amount
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 16 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ELLIS INVESTIGATIONS Paid by Check #428367 07/01/2024 08/22/2024 08/22/2024 08/22/2024 8,707.50 10908 Contract Number
F.O. Vumber Item Descrintion Quantity Amount/Unit Tota! Amoun: Vendor Catalog Part Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,707.50 Invoice Items 1
ELLIS INVESTIGATIONS Paid by Check #428367 07/31/2024 08/22/2024 08/22/2024 08/22/2024 11,704.50 10940 Contracr Number
P.O. Number Itcm Descript on Quantity U/M Amourt/Unit Tota Amoun: Vendor Catalog Part Numbe:
2025-10000629 OTHER LEGAL SERVICES - ELLIS 1.0000 EA 11,704.5000 11,704.50 INVESTIGATIONS INVOICE 10940 7/31/2024
G/L AccounT Projec: Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 11,704.50 Invoice Items 1
Invoices 2 $20,412.00
Vendor 17185 - ELLIS INVESTIGATIONS LAW CORPORATION Totals Vendor 15274 - ENRIQUE AUTO ELECTRIC 08/26/2024 1,282.28 003022 AC REPAIR - UNIT 201 - INV Paid by Check #428297 07/13/2024 08/26/2024 08/26/2024 003022 Contract Number
P.O. Number Item Descriction Quantity L/M Amourt/Unit Tota Amount Vendor Catalog Part Number 2025-10000327 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 1,282.2800 1,282.28 REPAIR - UNIT 201 - INV 003022
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,282.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
AC SERVICE - INV 000072 Paid by Check #428297 08/02/2024 08/26/2024 08/26/2024 08/26/2024 208.20 000072
P.C. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Fart Number Contract Numbe 2025-10000404 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 208.2000 208.20 SERVICE - INV 000072 Amourt
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 208.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $1,490.48 Vendor 10238 - FACTS ON HOLD 50.00
INV#41667 FACTS ON HOLD Paid by Check #428333 08/12/2024 08/22/2024 08/22/2024 08/22/2024 41738 Cortract Number
P.O. Numbe" Item Descriatien Quartity L/M Amount/Unit Tota' Amount Vendo: Catalog Part Number 2025-10000587 TELEPHONE - INV#41738 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 17 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
842496 FIRST CHOICE COFFEE Paid by Check #428334 08/21/2024 08/22/2024 08/22/2024 08/22/2024 540.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2025-10000663 DEPARTMENT SUPPLIES - 842496 1.0000 EA 540.2800 540.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 540.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $540.28 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
118238490 DASH VALVE - INV 118238490 Paid by Check #428352 07/11/2024 08/22/2024 08/22/2024 08/22/2024 174.61 F.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000263 AUTOMOTIVE - MISCELLANEOUS - DASH 1.0000 EA 174.6100 174.61 VALVE - INV 118238490
G/L Account Protect Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 174.61

MISCELLANEOUS
Invoice Items 1
118374847 PRO-TORQ KEEPER - UNIT Paid by Check #428352 07/17/2024 08/22/2024 08/22/2024 08/22/2024 42.75 309/310 - INV 118374847
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2025-10000194 AUTOMOTIVE - ROUTINE MAINT. & RE - PRO- 1.0000 EA 42.7500 42.75 TORQ KEEPER - UNIT 309/310 - INV
118374847
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
118576429 ULTRA GREY HI-TORQUE RTV Paid by Check #428352 07/24/2024 08/22/2024 08/22/2024 08/22/2024 13.11 GASKET - INV 118576429
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000322 AUTOMOTIVE - MISCELLANEOUS - ULTRA 1.0000 EA 13.1100 13.11

GREY HI-TORQUE RTV GASKET - INV
118576429
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 13.11

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 18 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 37.69
4" 6P LOCKNUT SOCKET - INV Paid by Check #428298 07/29/2024 08/26/2024 08/26/2024 08/26/2024 118667455
118667455 Contract Number
FO. Number item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000350 AUTOMOTIVE - MISCELLANEOUS - 4" 6P 1.0000 EA 37.6900 37.69 LOCKNUT SOCKET - INV 118667455 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 37.69

MISCELLANEOUS)
Invoice Items 1
14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 4 $268.16 Vendor
Vendor 11864 - FORD OF MONTEBELLO
07/19/2024 08/26/2024 08/26/2024 08/26/2024 49.39
543657 BOLT - UNIT 338 - INV 543657 Paid by Check #428299 Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Vumpe" Tem Description
2025-10000272 AUTOMOTIVE - ROUTINE MAINT. & RE - BOLT 1.0000 EA 49.3900 49.39 - UNIT 338 - INV 543657 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 49.39

ROUTINE MAINT/REPAIRS)
Invoice Items 1
SENSOR ASY - INV 544175 Paid by Check #428299 07/26/2024 08/26/2024 08/26/2024 08/26/2024 33.52 544175 Tota' Amount Verdor Catalog Part Number Contract Number P.O. Vumber Item Descriation Quantity L/M Amount/Unit
2025-10000351 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.5200 33.52 SENSOR ASY - INV 544175 Amount
G/L AccoLnt Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 33.52

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $82.91 Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. 3,300.00
NEA OUR TOWN GRANT Paid by Check #428335 08/02/2024 08/22/2024 08/22/2024 08/22/2024 684

2.0. Number Ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000667 CONTRACTUAL SERVICES (CONV.) - NEA OUR 1.0000 EA 3,300.0000 3,300.00 TOWN GRANT Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 3,300.00 SERVICES (CONV.))
Invice Items 1
Vender 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $3,300.00 Vendor 14933 - GOVERNMENTJOBS.COM, INC.

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 19 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 39148 SUBSCRIPTION FEES INV-39148 Paid by Check #428353 06/01/2024 08/22/2024 08/22/2024 08/22/2024 25,951.30 07/1/2024
D.O. Number item Description Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2025-10000631 CONTRACTUAL SERVICES (CONV.) - NEOGOV- 13,506.5600 13,506.56 INSIGHT SUBSCRIPTION FEE 7/1/24-6/30/25
GiL Account Project Amount
10-1060-52001 (General Fund Human Resources-CONTRACTUAL 13,506.56 SERVICES (CONV.))
2025-10000631 CONTRACTUAL SERVICES (CONV.) - 10,543.7900 10,543.79 ONBOARD SUBSCRIPTION FEE 7/1/24-
6/30/2025
G/L Account Project Ancun:
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 10,543.79 SERVICES (CONV.))
2025-10000631 GENERAL ADVERTISING - 1,900.9500 1,900.95

ADVERTISINGSUBSCRIPTION FEE
GOVERNMENTJOBS.COM 7/1/24-6/30/24
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 1,900.95

ADVERTISING)
Invoice Items 3
Vendor 14933 - GOVERNMENTJOBS.COM, INC. Totals Invoices 1 $25,951,30 Vendor 10303 - GRAINGER
9205512263 CORDED TUBE SANDER BELT - Paid by Check #428354 08/05/2024 08/22/2024 08/22/2024 08/22/2024 344.66 INV 9205512263
P.O. Number tem Description Quartity U/N Amourt/Unit Tota: Amount Vendo: Catalog Part Number Cortract Numbe" 2025-10000657 AUTOMOTIVE - MISCELLANEOUS - CORDED 1.0000 EA 344.6600 344.66 TUBE SANDER BELT - INV 9205512263
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 344.66

MISCELLANEOUS)
Invoice Items 1
9205805634 COMPACT MAGNETIC CORE Paid by Check #428354 08/06/2024 08/22/2024 08/22/2024 08/22/2024 1,758.35 •.0. Number REL-STr 205805634 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000601 AUTOMOTIVE - MISCELLANEOUS - COMPACT 1.0000 EA 1,758.3500 1,758.35 MAGNETIC CORE DRILL - INV 9205805634
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,758.35

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 20 of 48 E] WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 #428354 08/09/2024 08/22/2024 08/22/2024 08/22/2024 675.44 9211094983 ANNULAR CUTTER SET - INV
9211094983 Contract Number

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Cata'og Part Number 2025-10000659 AUTOMOTIVE - MISCELLANEOUS - ANNULAR 1.0000 EA 675.4400 675.44 CUTTER SET - INV 9211094983
G/L Account Project Amcunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 675.44

MISCELLANEOUS)
Invoice Items 1
DEWALT DXFRS800 BUNDLE 2W - Paid by Check #428354 08/12/2024 08/22/2024 08/22/2024 08/22/2024 365.49 9212466180
INV 9212466180 Tota: Amount Verdor Catalog Part Numbe: Contract Number P.O. Vumber Item Descrist on Quantity U/V Amourt/Unit
2025-10000567 AUTOMOTIVE - MISCELLANEOUS - DEWALT 1.0000 EA 365.4900 365.49 DXFRS800 BUNDLE 2W - INV 9212466180
G/L Account Protect Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 365.49

MISCELLANEOUS)
Invoice Items 1
08/12/2024 08/22/2024 08/22/2024 08/22/2024 141.70
9213063986 DRILL CHUCK ARBOR ADAPTER Paid by Check #428354 3/4 SHANK - INV 9213063986 Total Amoun: Vendor Catalog Part Number Contract Number P.C. Number tem Description Quartity L/M Arount/Unit
2025-10000566 AUTOMOTIVE - MISCELLANEOUS - DRILL 1,0000 EA 141.7000 141.70 CHUCK ARBOR ADAPTER 3/4 SHANK - INV
9213063986 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 141.70

MISCELLANEOUS)
Invoice Items 1
9216220070 LEAK DETECTOR - INV Paid by Check #428354 08/14/2024 08/22/2024 08/22/2024 08/22/2024 233.12 9216220070 Contract Number
D.C. Number Iter Description Quantity U/M Amount/Unit Tota Amount Vendor Catalog Part Number 2025-10000658 1.0000 EA 233.1200 233.12
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 233.12

MISCELLANEOUS
Invoice Items 1
Vendor 10303 - GRAINGER Totais Invoices 6 $3,518,76
Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 21 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 08012024 Parks and Recreation Commission Paid by Check #428355 08/01/2024 08/22/2024 08/22/2024 08/22/2024 40.00 Stipend - Meeting of 8/1/24
P.O. Number Item Description Quantitv U/M Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000533 1.0000 EA 40.0000 40.00
G/L Account Project Anount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Iterns 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 11032 - HD INDUSTRIES
P300584 V RIBBED BELT ALTERNATOR - Paid by EFT #7731 07/16/2024 08/22/2024 08/22/2024 08/22/2024 956.79 INV P300584
P.O. Vumber Item Description Quantity Amourt/Unit Tota: Anoint Verdor Catalog Fart Number Contract Number 2025-10000197 AUTOMOTIVE - ROUTINE MAINT. & RE - V 1.0000 956.7900 956.79 RIBBED BELT ALTERNATOR - INV P300584
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 956.79

MAINT/REPAIRS)
Invoice Itenis 1
P301086 THERMOSTAT - UNIT 342-345 - Paid by EFT #7709 07/26/2024 08/26/2024 08/26/2024 08/26/2024 413.53 INV P301086
P.C. Number item Description Quantity U/M Amcunt/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000356 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 413,5300 413.53 THERMOSTAT - UNIT 342-345 - INV P301086
• G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 413.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $1,370.32 Vendor 10725 - HI-LINE
11141705 SHOP SUPPLIES - INV 11141705 Paid by Check #428300 07/23/2024 08/26/2024 08/26/2024 08/26/2024 2,133.13 P.O. Number Item Descristion Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2025-10000328 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 2,133.1300 2,133.13 SUPPLIES - INV 11141705
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,133.13

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $2,133.13
Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 22 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Invoice Date Due Date Paid by Check #428301 08/26/2024 08/26/2024 08/26/2024 08/26/2024 28,592.51 2025-00000371 OPERATIONS - HVAC SERVICE
CHARGES Total Amount Vendor Catalog Part Number Contract Number

9.0. Number tem Description Quantity L/M Amount/Unit
2025-10000565 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 23,981.2500 23,981.25 5267547053 - CHARGES FROM 07/01/2024
THRU 09/30/2024 Amount
G/L Accolint Project
23,981,25
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC

MAINTENANCE & REPAIRS)
2025-10000565 HVAC MAINTENANCE & REPAIRS - INV. 4,611.2600 4,611.26 5267570027 - CHARGES FROM 07/01/2024
THRU 09/30/2024 G/L Account
Projec:
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,611.26

MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $28,592.51 Vendor 16317 - IBE DIGITAL 08/22/2024 196.22
37175462 VARIOUS ACCOUNTS Paid by Check #428336 08/07/2024 08/22/2024 08/22/2024 Quantity U/M Amount/l'ut Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000611 OFFICE EQUIP. MAINT. & REPAIR - 37175462 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #428336 08/07/2024 08/22/2024 08/22/2024 08/22/2024 154.36 37175463 VARIOUS ACCOUNTS Contract Number

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000611 OFFICE EQUIP. MAINT. & REPAIR - 37175463 1.0000 EA 154,3600 154.36 6/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
VARIOUS ACCOUNTS Paid by Check #428336 08/09/2024 08/22/2024 08/22/2024 08/22/2024 76.32 37190594 Contract Number
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number

2.0. Number
2025-10000639 OFFICE EQUIP. MAINT. & REPAIR - 37190594 1.0000 EA 76.3200 76.32 G/L. Account Project Amoun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 23 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 469937 VARIOUS ACCOUNTS Paid by EFT #7721 08/15/2024 08/22/2024 08/22/2024 08/22/2024 14.11 P.O. Number Item Descrintion Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000596 OFFICE EQUIP. MAINT. & REPAIR - 469937 1.0000 EA 14.1100 14.11 G/L Accoun Project Anount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.11

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469938 VARIOUS ACCOUNTS Paid by EFT #7720 08/15/2024 08/22/2024 08/22/2024 08/22/2024 19.13 P.O. Number Item Descriation Quantity U/M Amount/Unit "ote: Amount Vendor Catalog Part Number Contract Number 2025-10000596 OFFICE EQUIP. MAINT. & REPAIR - 469938 1.0000 EA 19.1300 19.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469939 VARIOUS ACCOUNTS Paid by EFT #7719 08/15/2024 08/22/2024 08/22/2024 08/22/2024 49.97 P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Cataloa Part Number Contract Number 2025-10000596 OFFICE EQUIP. MAINT. & REPAIR - 469939 1.0000 EA 49.9700 49.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
469976 VARIOUS ACCOUNTS Paid by EFT #7722 08/16/2024 08/22/2024 08/22/2024 08/22/2024 205.43

2.0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000596 OFFICE EQUIP. MAINT. & REPAIR - 469976 1.0000 EA 205.4300 205.43 G/L Account Project Arrount
10-8804-55050.10024 (General Fund-General Services-OFFICE 205.43

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37250937 VARIOUS ACCOUNTS Paid by Check #428336 08/18/2024 08/27/2024 08/22024a a Part Number 08/22/2024 139.65 P.0. Number item Jescription Quantity U/M Amount/Unit Contract Number 2025-10000636 OFFICE EQUIP. MAINT. & REPAIR - 37250937 1.0000 EA 139.6500 139.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 139.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 24 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
VARIOUS ACCOUNTS- PIO Paid by EFT #7723 08/19/2024 08/22/2024 08/22/2024 08/22/2024 1,714.45 470117 Contract Number
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000612 EQUIPMENT LEASE PAYMENTS - 470117 1.0000 EA 1,714.4500 1,714.45 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,714.45

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS 08/19/2024 08/22/2024 08/22/2024 08/22/2024 43.43 470118 Paid by EFT #7717 Contract Number
P.O. Number Item Descripton Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number 2025-10000607 OFFICE EQUIP. MAINT. & REPAIR - 470118 1.0000 EA 43.4300 43.43 G/L Account Project Aroun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.43

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470139 VARIOUS ACCOUNTS 08/20/2024 08/22/2024 08/22/2024 08/22/2024 17.27 Paid by EFT #7726
P.O. Number Item Descrotion Quantiti U/M Amount/Unit Tote' Amount Vendor Catalog Part Number Contract Number 2025-10000640 OFFICE EQUIP. MAINT. & REPAIR - 470139 1.0000 EA 17.2700 17.27 G/L AccounT Project amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #7725 08/20/2024 08/22/2024 08/22/2024 08/22/2024 30.70 470140

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000640 OFFICE EQUIP. MAINT, & REPAIR - 470140 1.0000 EA 30.7000 30.70 G/L Account Project Amoun:
10-8804-55050.10024 (General Fund-General Services-OFFICE 30.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
470141 VARIOUS ACCOUNTS Paid by EFT #7724 08/20/2024 08/22/2024 08/22/2024 08/22/2024 21.77 P.O. Nembe tem Desc ption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000640 OFFICE EQUIP. MAINT. & REPAIR - 470141| 1.0000 EA 21.7700 21.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 25 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 470142 VARIOUS ACCOUNTS Paid by EFT #7718 08/20/2024 08/22/2024 08/22/2024 08/22/2024 22.05 P.O. Vumber Item Descriation Quantity U/M Amourt/Unit Total Amoun: Vender Catalog Part Number Contract Number 2025-10000640 OFFICE EQUIP. MAINT. & REPAIR - 470142 1.0000 EA 22.0500 22.05 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37261107 VARIOUS ACCOUNTS Paid by Check #428336 08/22/2024 08/22/2024 08/22/2024 08/22/2024 213.16 P.O. Vumber Item Descrint on Quantity L/M Amount/Unit Tota! Anount Verdor Catalog Part Number Contract Number 2025-10000662 OFFICE EQUIP. MAINT. & REPAIR - 37261107 1.0000 EA 213.1600 213.16 G/l, Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 213.16

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $2,918.02 Vendor 13742 - INLAND KENWORTH (US) INC.
270147MNP BELT/EGR GASKET - ALL FLEET - Paid by Check #428302 07/26/2026 08/26/2024 08/26/2024 08/26/2024 650.65 INV 270147MNP

20. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000360 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 650.6500 650.65

BELT/EGR GASKET - ALL FLEET INV
270147MNP
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 650.65

MAINT/REPAIRS)
Invoice Iterns 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $650.65 Vendo: 17210 - INNOVATIVE PLAYGROUNDS COMPANd by CHeck #428368 INNOVATIVE PLAYGROUNDS 07/19/2024 08/22/2024 08/22/2024 08/22/2024 2025-00000412 17,356.59
COMPANY: OPEN PO FOR PICNIC
TABLES
P.O. Vumber Item Descration Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003952 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,327.0000 1,327.00 PICNIC TABLES: 10-8721-55020: $1,327.00
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 1,327.00 & REPAIRS)
2024-10003952 BUILDING/GROUNDS MAINT. & REPAIR - 4,699.0000 4,699.00 PICNIC TABLES: 10-8722-55020: $4,699.00
G/L Account Project Amount
10-8722-55020 (General Fund-Bristow Park-BUILDING/GROUNDS MAINT 4,699.00 & REPAIRS)
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Payment Date Range 08/22/24 - 08/26/24
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
2025-00000412 INNOVATIVE PLAYGROUNDS Paid by Check #428368 07/19/2024 08/22/2024 08/22/2024 08/22/2024 17,356.59 COMPANY: OPEN PO FOR PICNIC
TABLES
Quantit' L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2024-10003952 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,327.0000 1,327.00 PICNIC TABLES: 10-8723-55020: $1,327.00
GiL Account Project Amount
1,327.00
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS

MAINT & REPAIRS)
2024-10003952 BUILDING/GROUNDS MAINT. & REPAIR - 1,325.2900 1,325.29 PICNIC TABLES: 10-8724-55020: $1,325.29
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 1,325.29

MAINT & REPAIRS)
2024-10003952 BUILDING/GROUNDS MAINT. & REPAIR - 8,678.3000 8,678.30 PICNIC TABLES: 10-8760-55020: $8,678.30 Anourt
Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 8,678.30

MAINT & REPAIR)
Invoice Items 5
Vendor 17240 - INNOVATIVE PLAYGROUNDS COMPANY, INC. Totals Invoices 1 $17,356.59 Vendor 16439 - JS PRINT MEDIA 727.65
90098 INV#90098-MONUMENT Paid by Check #428303 07/30/2024 08/26/2024 08/26/2024 08/26/2024 EMBLEMS, 3/4 THICK ACRYLIC
DIGITAL FACE Tota' Amount Vendo: Catalog Part Number Cortract Numpe- Tem Descristion Quartity U/M Amount/Unit
2025-10000555 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 727.6500 727.65 INV#90098- MONUMENT EMBLEMS, 3/4
THICK ACRYLIC DIGITAL FACE Amcunt
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 727.65

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16439 - J5 PRINT MEDIA Totals Invoices 1 $727.65 Vendor 10364 - KONE INC.

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 27 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 871432741 OPERATIONS - ELEVATOR Paid by Check #428304 08/01/2024 08/26/2024 08/26/2024 08/26/2024 827.02

SERVICE - VETS PARK - AUGUST
2024
SO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2025-10000438 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871432741- N40007985- 08/1/2024-
08/30/2024-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 16751 - GILBERT F. LOPEZ
08012024 arks and Recreation Commission Paid by Check #42835 08/01/2024 08/22/2024 08/22/2024 08/22/2024 40.00 tipend - Meeting of 8/1/2
P.C. Number Item Description Quantity Amount/Unit Tota: Amount Vendo: Catalog Part Number Contract Number 2025-10000534 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Stipend - Meeting of 8/1/24
G/ Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36745 ENGINEERING - PUBLICATION - Paid by Check #428305 08/02/2024 08/26/2024 08/26/2024 08/26/2024 861.30

TRAFFIC SIGNAL IMPROVEMENT

PROJECT
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000557 MISCELLANEOUS CONSTRUCTION - INV 861.3000 861.30 36745- TRAFFIC SIGNAL IMPROVENTS
PROJECT HSIP CYCLE 11
G/L Account Praject Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 861.30 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
l'endor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $861.30 Vendor 14250 - MAINTEX, INC
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Payment Date Range 08/22/24 - 08/26/24
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 #428357 07/10/2024 08/22/2024 08/22/2024 08/22/2024 1,293.51 1093824-00 POWER 92 55 GAL DRUM - INV
1093824-00 Contract Number
P,O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000193 AUTOMOTIVE - MISCELLANEOUS - POWER 92 1.0000 EA 1,293.5100 1,293.51 55 GAL DRUM - INV 1093824-00 Amcurt
G/L Account Project
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 11703 - ADOLFO MARQUEZ
FIESTA PATRIAS SUPPLIES Paid by EFT #7732 08/22/2024 08/22/2024 08/22/2024 08/22/2024 145.51 2025-00000399
P.O. Number rem Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000651 DEPARTMENT SUPPLIES - FIESTA PATRIAS 1.0000 EA 145.5100 145.51

SUPPLIES
G/L Accoun Project Amount
10-8725-60010.10088 (General Fund-Special Events-DEPARTMENT 145.51

SUPPLIES CONCERT IN THE PARK)
Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $145.51 Vendor 14008 - CARMEN M. MARQUEZ
CARMEN MARQUEZ: TRAFFIC Paid by Check #428306 08/14/2024 08/26/2024 08/26/2024 08/26/2024 40.00 08142024
COMMISSION STIPEND FY 24/25
P.C. Number Item Description Quantitv U/M Amount/Unit Total Amount Vencior Cataiog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25 Amount
GiL Account Project
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.

VARIOUS ACCTS STMT 8/2024 Paid by Check #428337 08/22/2024 08/22/2024 08/22/2024 08/22/2024 38.60 2025-00000400
P.O. Number .ter Jescription Quantit U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000610 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.6000 38.60 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
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Payment Date Range 08/22/24 - 08/26/24
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 2025-00000401 VARIOUS ACCTS STMT 8/2024 Paid by Check #428337 08/22/2024 08/22/2024 08/22/2024 08/22/2024 38.60 P.O. Number Item Description Quantity L/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000610 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.6000 38.60 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.60 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $77.20 Vendor 11604 - MIDWEST TAPE
505780454 COLLECTION DEVELOPMENT - Paid by Check #428307 07/18/2024 08/26/2024 08/26/2024 08/26/2024 166.13 BOH DVD's MIDWEST TAPE INV.
505780454
P.O. Number Item Descriation Quantity U/M Amourt/Unit Fota! Amount Vendor Catalog Part Number Contract Number 2025-10000344 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 150.6900 150.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505780454
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 150.69 2025-10000344 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 15.4400 15.44 G/L Account Project Anourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.44 ADULT)
Invoice Items 2
505842265 HOOPLA INVOICE #505842265 Paid by Check #428307 07/31/2024 08/26/2024 08/26/2024 08/26/2024 1,501.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000393 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 1,501.3100 1,501.31 INVOICE #505842265
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,501.31 ADULT)
Invoice Items 1
505840981 COLLECTION DEVELOPMENT - Paid by Check #428307 08/01/2024 08/26/2024 08/26/2024 08/26/2024 223.15 BOH DVD's MIDWEST TAPE INV.
505840981
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000558 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 202.4100 202.41 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505840981
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 202.41 ADULT)
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Payment Date Range 08/22/24 - 08/26/24
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 223.15
Paid by Check #428307 08/01/2024 08/26/2024 08/26/2024 08/26/2024 505840981 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
505840981 Total Amount Vendor Catalog Part Number Contract Number

2.O. Number Item Description Quantity L/M Amount/Unit
2025-10000558 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 20.7400 20.74 G/L Account Projec: Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.74 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,890.59 Vendor 17266 - KRISTIN MUNIZ 08/22/2024 08/22/2024 08/22/2024 2,500.00 2025-00000398 50-60010 WATER SAFETY Paid by Check #428358 08/22/2024 INSTRUCTOR COURSE 8/24
25/2024
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

2.0. Number
2025-10000645 DEPARTMENT SUPPLIES - AMERICAN RED 1.0000 EA 2,500.0000 2,500.00 CROSS WSI TRAINING BVAC STAFF 8/24-
25/2024 Amount
G/L Account Project
10-8710-60010 (General Fund-Parks and Recreation Administrat- 2,500.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17266 - KRISTIN MUNIZ Totals Invoices 1 $2,500.00 Vendor 16430 - NAPA AUTO PARTS 08/22/2024 40.95
855808 ROD CLIP/STRIKER BOLT - UNIT Paid by EFT #7733 07/11/2024 08/22/2024 08/22/2024 208 - INV 855808 Contract Numbe
P.O. Vumber Item Descriotion Quartity U/M Amount/Unit Tota Amount Vendo: Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - ROD 1.0000 EA 40.9500 40.95 2025-10000211
CLIP/STRIKER BOLT - UNIT 208 - INV 855808 Amorint
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 40.95

ROUTINE MAINT/REPAIRS)
Invoice Items 1
07/17/2024 08/22/2024 08/22/2024 08/22/2024 77.24
856071 1GAL RTU ANTIFREEZE - INV Paid by EFT #7733
856071 Contract Number

2.0. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000268 AUTOMOTIVE - MISCELLANEOUS - 1GAL RTU 1.0000 EA 77.2400 77.24 ANTIFREEZE - INV 856071 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 77.24

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 31 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 856137 OW-20 QT - INV 856137 Paid by EFT #7733 07/19/2024 08/22/2024 08/22/2024 08/22/2024 76.78 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000323 AUTOMOTIVE - ROUTINE MAINT. & RE - OW- 1.0000 EA 76.7800 76.78 20 QT - INV 856137
G/L Account Project Arrount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 76.78

ROUTINE MAINT/REPAIRS)
Invoice Items 1
856146 REAR WHEEL SEAL - UNIT 320- Paid by EFT #7733 07/19/2024 08/22/2024 08/22/2024 08/22/2024 159.52 323 - INV 856146
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000267 AUTOMOTIVE - MISCELLANEOUS - REAF 1.0000 EA 159.5200 159.52 WHEEL SEAL - UNIT 320-323 - INV 856146
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.52

MISCELLANEOUS
Invoice Items 1
856559 HEADLIGHT PIGTAIL - ALL FLEET Paid by EFT #7710 07/29/2024 08/26/2024 08/26/2024 08/26/2024 46.14 - INV 856559
D,0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000359 AUTOMOTIVE - ROUTINE MAINT, & RE- 1.0000 EA 46.1400 46.14

HEADLIGHT PIGTAIL - ALL FLEET - INV
856559
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
856831 AIR FILTER 2323 - UNIT 384 - Paid by EFT #7710 08/02/2024 08/26/2024 08/26/2024 08/26/2024 21.40 INV 856831
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000406 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 21.4000 21.40 FILTER 2323 - UNIT 384 - INV 856831
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $422.03 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 32 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 #428308 08/15/2024 08/26/2024 08/26/2024 08/26/2024 22,254.91 34167 OPERATIONS - STREET

SWEEPING SERVICES - AUGUST
2024
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.C. Number
2025-10000488 STREET SWEEPING - MAINT & REPAIR - INV. 22,254.9100 22,254.91 34167 - STREET SWEEPING SERVICES -
AUGUST 2024
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 10386 - OCEAN BEEN ENGANMENTAL SER Paid by EFT #7727 08/10/2024 08/22/2024 08/22/2024 08/22/2024 6,312.85 40167

CLEANUP
P.O. Numbe Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Numpe" 2025-10000670 MISCELLANEOUS ITEM - INV#40167 VARIOUS 1.0000 EA 6,312.8500 6,312.85

LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP Amourt
GIL AccouT: Project
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 6,312.85

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $6,312.85 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 11,880.40 25545 Outside Legal Counsel 7/1/2024- Paid by Check #428359 07/31/2024 08/22/2024 08/22/2024 08/22/2024 7/31/2024
P.O. Number Item Descriation Quantity L/M Amount/Unit Tota Amount Verdor Catalog Part Number Contract Number 2025-10000630 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 11,880.4000 11,880.40 MATTER -PERSONNEL INV#25545 7/1/24-
7/31/24 Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 11,880.40 Invoice Items 1
25546 Outside Legal Counsel 7/1/2024 Paid by Check #428359 07/31/2024 08/22/2024 08/22/2024 08/22/2024 24.50 7/31/2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Chit Total Amount Vendor Catalog Part Number 2025-10000630 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 24.5000 24.50 ENFORCEMENT INV. 25546 7/1/2024-7/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 24.50 Invoice Items 1
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Payment Date Range 08/22/24 - 08/26/24
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 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $11,904.90 Vendor 15589 - PARKHOUSE TIRE INC
1010986629 305/70R225 TIRES - NABI/NEW Paid by Check #428360 07/01/2024 08/22/2024 08/22/2024 08/22/2024 6,296.01 FLYER FLEET - INV 1010986629
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000278 AUTOMOTIVE - TIRES - 305/70R225 TIRES - 1.0000 EA 6,296.0100 6,296.01 NABI/NEW FLYER FLEET - INV 1010986629
/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 6,296.01 Invoice Items 1
1010989037 DISPOSAL FEE TIRES - INV Paid by Check #428360 07/12/2024 08/22/2024 08/22/2024 08/22/2024 114.00 1010989037
P.O. Number item Descriptio? Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000195 AUTOMOTIVE - TIRES - DISPOSAL FEE TIRES 1.0000 EA 114.0000 114.00 - INV 1010989037
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 114.00 Invoice Items 1
1010990756 P245/60R18 - INV 1010990756 Paid by Check #428360 07/24/2024 08/22/2024 08/22/2024 08/22/2024 970.59 P.O. Number item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000321 AUTOMOTIVE P245/0018-INV 1.0000 EA 970.5900 970.59 1010990756
S7. 32-6201 (TRANST-Maintenance- AUTOMOTIVE-TIRES) Project Amount 970.59
Invoice Items 1
1010992184 MOUNTING COMPOUND Paid by Check #428309 08/02/2024 08/26/2024 08/26/2024 08/26/2024 118.02 ENFORCE # 40 - INV 1010992184
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000423 AUTOMOTIVE - TIRES - MOUNTING 1.0000 EA 118.0200 118.02 COMPOUND ENFORCE # 40 - INV 1010992184
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 118.02 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $7,498.62 Vendor 17203 - PARTS AUTHORITY LLC
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Payment Date Range 08/22/24 - 08/26/24
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 #428361 07/22/2024 08/22/2024 08/22/2024 08/22/2024 14.33 065-994816 PIN BOLT KIT - UNIT 338 - INV
065-994816 Total Amount Vendor Catalog Part Number Contrac. Number P.O. Number item Description Quantity U/M Amount/Linit
2025-10000266 AUTOMOTIVE - MISCELLANEOUS - PIN BOLT 1.0000 EA 14.3300 14.33 KIT - UNIT 338 - INV 065-994816
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14.33

MISCELLANEOUS)
Invoice Items 1
WHEEL LUG NUT/STUD - UNIT Paid by Check #428361 07/22/2024 08/22/2024 08/22/2024 08/22/2024 43.73 065-994883
323 - INV 065-994883 Contract Number
P.O. Vumber Item Descristion Quantity U/V Amourt/Unit Tota' Anoint Verdor Catalog Part Number 2025-10000265 AUTOMOTIVE - MISCELLANEOUS - WHEEL 1.0000 EA 43.7300 43.73 LUG NUT/STUD - UNIT 323 - INV 065-994883 Amour:

GiL Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.73

MISCELLANEOUS)
Invoice Items 1
DOOR MIRROR - UNIT 426 - INV Paid by Check #428361 07/23/2024 08/22/2024 08/22/2024 08/22/2024 158.36 065-999578
065-999578 Contract Number
P.O. Numbe" ter Description Quartity. U/M Arount/Unit Total Amount Vendor Catalog Part Number 2025-10000269 AUTOMOTIVE - MISCELLANEOUS - DOOR 1.0000 EA 158.3600 158.36 MIRROR - UNIT 426 - INV 065-999578
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 158.36

MISCELLANEOUS)
Invoice Items 1
2025-00000373 Paid by Check #428310 08/05/2024 08/26/2024 08/26/2024 08/26/2024 704.10 RACK

PINION/MOUNTGASKET/HUB
ASSY - UNIT 801 - INV 065-
030661
İtem Descriotion Quantity Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000444 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 704.1000 704.10

RACK PINION/MOUNTGASKET/HUB ASSY -
UNIT 801 - INV 065-030661 Amount
G/L Account project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 704.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $920.52 Vendor 10679 - QUINN COMPANY
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 35 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 PC810995302 UNIT 420 - BOLT/NUT - INV Paid by Check #428369 11/02/2023 08/22/2024 08/22/2024 08/22/2024 57.42 PC810995302
F.O. Number iten Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004600 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 57.4200 57.42 420 - BOLT/NUT - INV PC810995302
G/l Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 57.42

MISCELLANEOUS)
Invoice Items 1
PC810995419 UNIT 420 - EDGE CUTTING - INV Paid by Check #428369 11/03/2023 08/22/2024 08/22/2024 08/22/2024 355.12 PC810995419
P.O. Number Item Descriation Quantity U/M Amount/Unit Totai Ang Vendor Catalog Part Number Contract Number 2024-10004601 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 355.1200 420 - EDGE CUTTING - INV PC810995419
G/L Account Project Amount
MISCELANED GENERAL FUND City Fleet Maintenance AUTOMOTIVE- 355.12 Invoice Items 1
PC810995550 UNIT 420 - NUT/BOLT/EDGE - Paid by Check #428369 11/06/2023 08/22/2024 08/22/2024 08/22/2024 288.02 INV PC810995550
P.O. Numbe Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004598 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 288.0200 288.02 420 - NUT/BOLT/EDGE - INV PC810995550
G/L Accoun: Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 288.02

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PC810995687 UNIT 420 - SCREW/LOCKNUT - Paid by Check #428369 11/07/2023 08/22/2024 08/22/2024 08/22/2024 205.31 INV PC810995687

2.0. Number "tem Description Quantity L/M Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2024-10004599 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 205.3100 205.31 420 - SCREW/LOCKNUT - INV PC810995687
G/L Account Project Amcunt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 205.31

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10679 - QUINN COMPANY Totals Invoices 4 $905.87
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 36 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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
07/10/2024 08/26/2024 08/26/2024 08/26/2024 736.46
2025-00000374 SAFETY BOOT PURCHASE FOR Paid by EFT #7711 STAFF 8/14/24 Total Amount Vendor Catalog Part Number Contract Number P.C. Number Item Description Quantity U/M Amount/Unt
2025-10000539 UNIFORM PURCHASE - 233-2-107342 - STEVE 1.0000 EA 119.0600 119.06

ARAGON - FACILITY MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 119.06

ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107343 - 1.0000 EA 215.0000 215.00 REBECCA BOCANEGRA - CUSTODIAN Amourt
G/L Account Project
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107392 -JUAN 1.0000 EA 215.0000 215.00

MUNIZ - CUSTODIAN
G/L Account Project Arount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
2025-10000539 UNIFORM PURCHASE - 233-2-107392 - 1.0000 EA 187.4000 187.40

STEPHAN HUFF - CUSTODIAN
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 187.40

ALLOWANCE)
Invoice Items 4
l'endor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $736.46 Vendor 16625 - ROADLINE PRODUCTS INC. USA
20358 OPERATIONS- ROADLINE Paid by Check #428311 08/13/2024 08/26/2024 08/26/2024 08/26/2024 956.10

PRODUCTS - FAST DRY RED
GALLON
P.O. Numbe" Tem Description Quartitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2025-10000570 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 956.1000 956.10 20358- FAST DRY RED GALLON- DATED
08/13/24
G/L. Accoun: Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 956.10

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $956.10 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

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Payment Date Range 08/22/24 - 08/26/24
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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 63971555 INVOICES Paid by EFT #7728 08/20/2024 08/22/2024 08/22/2024 08/22/2024 4,224.00 P.O. Number Item Descriotion Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000637 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#63971555 FRANCISCO LARIOS WRK END
8/16/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
63972273 INVOICES Paid by EFT #7729 08/20/2024 08/22/2024 08/22/2024 08/22/2024 3,840.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000637 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#63972273 VINNY SOPASEUTH WRK END
8/16/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 $8,064.00 Vendor 12126 - RANDY ROMERO
08142024 RANDY ROMERO: TRAFFIC Paid by Check #428312 08/14/2024 08/26/2024 08/26/2024 08/26/2024 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L. Account Project Amourt
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 94947703 15W-40 NGP OIL - INV 94947703 Paid by Check #428313 07/09/2024 08/26/2024 08/26/2024 08/26/2024 1,132.74 P.O. Number Item. Descriotion Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000212 AUTOMOTIVE - GAS\OIL - 15W-40 NGP OIL - 1.0000 EA 1,132.7400 1,132.74 INV 94947703
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,132.74 Invoice Items 1
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Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #428313 07/23/2024 08/26/2024 08/26/2024 08/26/2024 1,930.65 95058288 5W20 MOTOR OIL - INV
95058288 Total Amount Vendor Catalog Part Number Contract Number 2,0. Number Rem Description Quantitv U/M Amount/Unit
2025-10000433 AUTOMOTIVE - GAS\OIL - 5W20 MOTOR OIL - 1.0000 EA 1,930.6500 1,930.65 INV 95058288 Amount
G/L Account Project
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,930.65 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $3,063.39 Vendor 12128 - EVELYN SERFOZO 08/26/2024 08/26/2024 40.00 08142024 EVELYN SERFOZO: TRAFFIC Paid by Check #428314 08/14/2024 08/26/2024

COMMISSIONER STIPEND FY
24/25 Cortract Number
tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number

2.0. Number
2025-10000591 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 24/25
Project Anourt
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC 08/26/2024 725.00 3231 MONTHLY PEST SERVICE - Paid by Check #428315 08/01/2024 08/26/2024 08/26/2024 TRANSPORTATION - INV 3231
Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number P.O. Number
2025-10000442 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 725.0000 725.00

PEST SERVICE - TRANSPORTATION - INV
3231
G/L 4ccount Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 725.00

MISCELLANEOUS
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 l'endor 10454 - SIEMENS BUILDING TECHNOLOGIES
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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 5331494167 OPERATIONS - SERVICE HVAC Paid by Check #428316 07/01/2024 08/26/2024 08/26/2024 08/26/2024 16,656.00

UNITS BVAC
P.D. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000606 HVAC MAINTENANCE & REPAIRS - INV. 16,656.0000 16,656.00 5331494167 - MECHANICAL SERVICE
AGREEMENT BVAC - 07/01/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 16,656.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5331527662 OPERATIONS - SERVICE HVAC Paid by Check #428316 07/31/2024 08/26/2024 08/26/2024 08/26/2024 440.00

UNITS BVAC
P.O. Number Item Description Quartity W/M Amount/Unit Fotal Amount Vendor Catalog Part Number Contract Number 2025-10000437 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 440.0000 440.00 5331527662 - SERVICE AC UNITS BVAC -
07/31/2024
G/L Account project Amourt
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 440.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $17,096.00 Vendor 10534 - SIRSIDYNIX
16650 INVOICE # INV16650 LIBRARY Paid by EFT #7712 07/06/2024 08/26/2024 08/26/2024 08/26/2024 49,943.09

2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000383 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 49,943.0900 49,943.09 INVOICE # INV16650 LIBRARY ILS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 49,943.09

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices 1 $49,943.09
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 2025-00000419 DUES FOR FISCAL 2025-26 ERNIE Paid by Check #428338 08/22/2024 08/22/2024 08/22/2024 08/22/2024 1,829.00

HERNANDEZ
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000672 SUBSCRIPTION AND MEMBERSHIPS - DUES 1.0000 EA 1,829.0000 1,829.00 FOR FISCAL 2025-26 ERNIE HERNANDEZ
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,829.00

MEMBERSHIPS)
Invoice Items 1
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Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Invoices 1 $1,829.00
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Totals 10029 - SOUTHERN CALIFORNIA EDISON
Paid by Check #428339 08/22/2024 08/22/2024 08/22/2024 08/22/2024 52,002.82 2025-00000402 ELECTRICITY
Quantity L/M Amourt/Unit -otal Amoun: Vendor Catalog Part Number Contract Number P.O. Number Item Descript on
ELECTRICITY - 600001511691 1,0000 EA 52,002.8200 52,002.82 2025-10000616 Amount
G/L Account project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 52,002.82 Invoice Items 1
08/22/2024 08/22/2024 08/22/2024 08/22/2024 9.53
2025-00000403 ELECTRICITY Paid by Check #428339
Quantity U/M Amourt/Unit Total Amount Vendo. Catalog Part Number Contract Numbe- P.O. Number Item Descration
ELECTRICITY - 700522141445 1.0000 EA 9.5300 9.53
2025-10000616 Anourt
G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 9.53 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $52,012.35 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 14,797.00 MEDICAL EXAMS - GUARANTOR Paid by Check #428370 07/12/2024 08/22/2024 08/22/2024 08/22/2024 2025-00000411
ACCT: 220901067862 Cortract Numbe
Iter Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number P.O. Number
202410004595 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 11,162.0000 11,162.00 GUARANTOR ACCT: 220901067862, INV Date
7/14/24 Amount
G/L Accoin: Project
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 11,162.00 2024-10004595 MEDICAL EXAMS - YES MEDICAL EXAMS- 3,635.0000 3,635.00 GUARANTOR ACCT:220901067862, INV Date
7/14/24 Amount
G/L Account Project
10-1060-54089.10000 (General Fund-Human Resources-MEDICAL 3,635.00

EXAMS YES PROGRAM)
Invoice Items 2
Invoices 1 $14,797.00
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
920551371 TS SHOP SCRUBBER SERVICE Paid by Check #428317 07/02/2024 08/26/2024 08/26/2024 08/26/2024 1,504.12 REPAIR - INV 920551371 Contract Nume™
P.O. Vumber Iter Descration Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number 2025-10000213 OTHER EQUIP. MAINT. & REPAIRS - T5 SHOP 1.0000 EA 1,504.1200 1,504.12 SCRUBBER SERVICE REPAIR - INV 920551371
Project Amount
G/L Account
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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 920551371 T5 SHOP SCRUBBER SERVICE Paid by Check #428317 07/02/2024 08/26/2024 08/26/2024 08/26/2024 1,504.12 REPAIR - INV 920551371

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount vernor alog are Number Conta -,3u-32 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT &

REPAIR)
Invoice Items 1
920506046 M20 SCRUBBER SERVICE REPAIR Paid by Check #428317 08/13/2024 08/26/2024 08/26/2024 08/26/2024 800.00 - SERVICE WORKERS - INV
920506046

2.0. Number Item Descrption Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000214 OTHER EQUIP. MAINT. & REPAIRS - M20 800.0000 800.00

SCRUBBER SERVICE REPAIR - SERVICE
WORKERS - INV 920506046
G/L Account Project Anourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 800.00 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 2 $2,304.12 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83454222 HUBO-V/R MLS 525 NO TEN - INV Paid by EFT #7713 07/25/2024 08/26/2024 08/26/2024 08/26/2024 398.09 83454222
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000348 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 398.0900 398.09 HUBO-V/R MLS 525 NO TEN - INV 83454222
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 398.09

MAINT/REPAIRS)
Invoice Items 1
83454065 WRENCH ADB22X CALIPER 30MM Paid by EFT #7713 07/26/2024 08/26/2024 08/26/2024 08/26/2024 822.15 - INV 83454065
P.O. Number Item Descriptio:? Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000349 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 822.1500 822.15 WRENCH ADB22X CALIPER 30MM - INV
83454065
G/L Account Froject Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 822.15

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/22/24 - 08/26/24
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Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
CAP RADIATOR - UNIT 342-345 - Paid by EFT #7713 08/01/2024 08/26/2024 08/26/2024 08/26/2024 105.84 83460030
INV 83460030

2.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number *tem Description
2025-10000426 AUTOMOTIVE - ROUTINE MAINT. & RE - CAP 1.0000 EA 105.8400 105.84 RADIATOR - UNIT 342-345 - INV 83460030
G/L Account Project Amount
57-8332-62030 (TRANSTT-Maintenance-AUTOMOTIVE-ROUTINE 105.84

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,326.08 Vendor 10042 - THE GAS COMPANY
08/22/2024 08/22/2024 08/22/2024 08/22/2024 74.17
2025-00000404 GAS - VARIOUS ACCOUNTS Paid by Check #428340 tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ P.O. Numbe
2025-10000597 GAS - 059 456 6707 8 1.0000 EA 74.1700 74.17 G/L Account Project Ancurt
10-8804-70011 (General Fund-General Services-GAS) 74,17 Invoice Items 1
Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 22.60 2025-00000405 GAS - VARIOUS ACCOUNTS
P.O. Numbe Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number item Description
2025-10000597 GAS - 074 100 4704 2 1.0000 EA 22.6000 22.60 Project Amcunt
G/L Account
10-8804-70011 (General Fund-General Services-GAS) 22.60 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 180.44 2025-00000406
Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000597 GAS - 078 300 5000 6 1.0000 EA 180.4400 180.44 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 180.44 Invoice Items 1
Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 545.94 2025-00000407 GAS - VARIOUS ACCOUNTS
F.O. Numher Item Descriotion Quantity U/M Amount/Unit Tota' Amount Vendor Cetalog Part Number Contract Number 2025-10000597 GAS - 145 572 2840 1 1.0000 EA 545.9400 545.94 G/L Account project Amount
10-8804-70011 (General Fund-General Services-GAS) 545.94 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000408 GAS - VARIOUS ACCOUNTS Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 118.94 P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Tota' Amount Vendor Catalog Part Nimber Contract Number 2025-10000614 GAS - 128 400 5000 4 1.0000 EA 118.9400 118.94 GiL Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 118.94 Invoice Items 1
2025-00000409 GAS - VARIOUS ACCOUNTS Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 106.43 P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000614 GAS - 138 900 5100 9 1.0000 EA 106.4300 106.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 106.43 Invoice Items 1
2025-00000410 GAS - VARIOUS ACCOUNTS Paid by Check #428340 08/22/2024 08/22/2024 08/22/2024 08/22/2024 22.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2025-10000614 GAS - 163 800 2300 8 1.0000 EA 22.0300 22.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.03 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 7 $1,070.55 Vendor 10099 - THREE "E" SUPPLY
24005 IGNITION COIL Paid by Check #428318 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,554.33

CUMMINS/GASKETS - STOCK -
INV 24-005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000425 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,554.3300 1,554.33

IGNITION COIL CUMMINS/GASKETS - STOCK
- INV 24-005
G/L Account Project Anount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,554.33

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,554.33 Vendor 16937 - TK SERVICES INC.

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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
07/25/2024 08/26/2024 08/26/2024 08/26/2024 668.84
2025-00000375 SHOP BRAKE MACHINE REPAIR - Paid by Check #428296 INV SW0135811 Contract Number
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number

2.0. Number Item Description
2025-10000355 AUTOMOTIVE - MISCELLANEOUS - SHOP 668.8400 668.84 BRAKE MACHINE REPAIR - INV SW0135811
G/L 4ccoun.* Project Ancunt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 668.84

MISCELLANEOUS
Invoice Items 1
Vendor 16937 - TK SERVICES INC. Totals Invoices 1 $668.84 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 08/26/2024 1,296.25 12866 Tripepi Smith & Associates Inc. Paid by Check #428319 07/31/2024 08/26/2024 08/26/2024 Invoice for Media Services
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2025-10000520 PROJECT CONSULTANT - Tripepi Smith & 1.0000 EA 1,296.2500 1,296.25 Associates Inc. Invoice for Media Service:
/L Accoun Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,296.25 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $1,296.25 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
40457392 INVOICES Paid by Check #428341 08/10/2024 08/22/2024 08/22/2024 08/22/2024 1,297.93 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000650 ALARM SERVICES - QUARTERLY 1.0000 EA 1,297.9300 1,297.93 INV#40457392 4725 BANDINI Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,297.93

SERVICES)
Invoice Items 1
40457393 INVOICES Paid by Check #428341 08/10/2024 0812/2024 08/2/2024 a Part Number 08/22/2024 4,977.54

3.0. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000650 ALARM SERVICES - #40457393 2535 1.0000 EA 4,977.5400 4,977.54 COMMERCE WAY Amcunt
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,977.54

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 45 of 48 WARRANT REGISTER 4B
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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 40457394 INVOICES Paid by Check #428341 08/10/2024 08/22/2024 08/22/2024 08/22/2024 729.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2025-10000650 ALARM SERVICES - #40457394 1466 1.0000 EA 729.5400 729.54

MCDONNELL
G/L Account Project Amount
SERVICE 54063 (General Fund-Municipal Facities Operation ALARM 729.54 Invoice Items 1
40457395 INVOICES Paid by Check #428341 08/10/2024 08/22/2024 08/22/2024 08/22/2024 2,114.36

2.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2025-10000650 ALARM SERVICES - INV#40457395 5600 1.0000 EA 2,114.3600 2,114.36 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $9,119.37 Vendor 11277 - UC ADVANTAGE, INC
7153245 QUARTERLY FEE Paid by Check #428362 08/12/2024 08/22/2024 08/22/2024 08/22/2024 638.00 UNEMPLOYMENT COST 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000632 UNEMPLOYMENT INSURANCE - INV 7153245 1.0000 EA 638.0000 638.00 5/15/2024 4TH QTR FEE 10/1/2024-12/31/25
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 10010 - US FOODSERVICE (CAMP)
2025-00000397 CAMP COMMERCE FOOD Paid by Check #428363 08/22/2024 08/22/2024 08/22/2024 08/22/2024 1,692.33

SUPPLIES
P.O. Numbe" iter Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000609 MISCELLANEOUS SUPPLIES - FOOD 1.0000 EA 1,692.3300 1,692.33 SUPPLIES14.48.38.81.1296.25.66.55.24.05.14

3.78.131.12
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,692.33

SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $1,692.33 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 46 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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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 Paid by EFT #7734 07/12/2024 08/22/2024 08/22/2024 08/22/2024 324.56 902775712 SPOTLESS WATER- INV
902775712 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity L/M Amount/Unit
2025-10000199 AUTOMOTIVE - MISCELLANEOUS - SPOTLESS 1.0000 EA 324.5600 324.56 WATER - INV 902775712 Amount
G/L AccOunt Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 324.56

MISCELLANEOUS)
Invoice Items 1
Paid by EFT #7714 08/06/2024 08/26/2024 08/26/2024 08/26/2024 299.53 902813018 OPERATIONS - DEIONIZED
WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000460 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 299.5300 299.53 902813018 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - SEP 2024
G/L 4ccount Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 299.53

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $624.09 Yendar 17241 - VIDO SO SAZCIICH.. VIDO SAMARZICH: OPEN PO Paid by Check #428320 07/31/2024 08/26/2024 08/26/2024 08/26/2024 315,673.60 PATHWAYS FOR HOPE PROJECT Total Amount Vendor Catalog Part Number Contract Number

3.O. Numbe item Description Quantity U/M 4mount/Unit
2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 315,673.6000 315,673.60 SAMARZICH: OPEN PO PATHWAYS FOR HOPE
PROJECT Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA - Major City Projects- 315,673.60 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $315,673.60 Vendor 15812 - VOYAGER FLEET SYSTEMS 23,129.03
8691309302430 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #7735 07/24/2024 08/22/2024 08/22/2024 08/22/2024 PO FUEL SVCS FY 24/25 Contract Number
P.C. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 23,129.0300 23,129.03 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
Project Amount
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 47 of 48 WARRANT REGISTER 4B
Payment Date Range 08/22/24 - 08/26/24
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 8691309302430 O FUEL SCS EY 2412MS: OPEN Paid by EFT 47735 07/24/2024 08/22/2024 08/22/2024 08/22/2024 23,129.03 P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23,129.03

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $23,129.03 Vendor 10076 - WAYNE ELECTRIC
214670 BATTERY 665MF - INV 214670 Paid by Check #428321 08/02/2024 08/26/2024 08/26/2024 08/26/2024 1,101.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000403 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,101.0000 1,101.00 BATTERY 665MF - INV 214670
G/L Account Project Amourit
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,101.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,101.00 Vendor 11536 - YMCA
2025-00000396 YMCA 2024 Annual Gala- reserved Paid by Check #428364 08/22/2024 08/22/2024 08/22/2024 08/22/2024 3,500.00 table for City of Commerce
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000602 COMMUNITY WIDE EVENTS - YMCA 2024 1.0000 EA 3,500.0000 3,500.00 Annual Gala- reserved table for City of
Commerce
G/L Account Project Amount
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 3,500.00

WIDE EVENTS)
Invoice Items 1
Vendor 11536 - YMCA Totals Invoices 1 $3,500.00
Grand Totals Invoices 181 $850,512.24
Run by ELENA CRUZ on 09/04/2024 04:14:12 PM Page 48 of 48 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/22/2024 - To Payment Date: 8/26/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $317,590.15 $0.00 $0.00 $317,590.15

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $92,358.57 $0.00 $0.00 $92,358.57

CITIZENS BUSINESS BANK

ACCOUNT
$409,948.72 $0.00 $0.00 $409,948.72
Cash Account 10000 (CASH) Subtotal:
$409,948.72 $0.00 $0.00 $409,948.72
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $881.50 $0.00 $0.00 $881.50

CITIZENS BUSINESS BANK

ACCOUNT
$881.50 $0.00 $0.00 $881.50
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $881.50 $0.00 $0.00 $881.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $316,534.90 $0.00 $0.00 $316,534.90

CITIZENS BUSINESS BANK

ACCOUNT
$316,534.90 $0.00 $0.00 $316,534.90
Cash Account 10000 (CASH) Subtotal:
$316,534.90 $0.00 $0.00 $316,534.90
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $28,596.35 $0.00 $0.00 $28,596.35

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $2,696.40 $0.00 $0.00 $2,696.40

CITIZENS BUSINESS BANK

ACCOUNT
$31,292.75 $0.00 $0.00 $31,292.75
Cash Account 10000 (CASH) Subtotal:
$31,292.75 $0.00 $0.00 $31,292.75
Paying Fund 57 - TRANSIT Subtotal:

Wednesday, September 4,
user: ELENA CRUZ Pages: 1 of 2 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/22/2024 - To Payment Date: 8/26/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $77,245.17 $0.00 $0.00 $77,245.17

CITIZENS BUSINESS BANK

ACCOUNT
$77,245.17 $0.00 $0.00 $77,245.17
Cash Account 10000 (CASH) Subtotal:
$77,245.17 $0.00 $0.00 $77.245.17
Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $14,609.20 $0.00 $0.00 $14,609.20

CITIZENS BUSINESS BANK

ACCOUNT
$14,609.20 $0.00 $0.00 $14,609.20
Cash Account 10000 (CASH) Subtotal:
$14,609.20 $0.00 $0.00 $14,609.20
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$850,512.24 $0.00 $0.00 $850,512.24
Grand Totals:

State of California
Sour Los Angeles S
VILKO DOMIC, being duly sworn do hereby certify and declare that! 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.

Subscribed and sworn before me this. 10TH day of- SEPTEMBER 2024 Pinance Director
Pages: 2 of 2 Wednesday, September 4,
user: ELENA CRUZ 2024