Commerce City Council
October 8, 2024

WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 17258 - 3D CHEMICAL & EQUIPMENT 216.44
INV-12215 DETAIL SUPPLIES - INV-12215 Paid by Check #428541 08/15/2024 09/26/2024 09/26/2024 09/26/2024 Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

2.0. Number
2025-10000847 AUTOMOTIVE - MISCELLANEOUS - DETAIL EA 216,4400 216.44 SUPPLIES - INV-12215
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 216.44

MISCELLANEOUS
Invoice Items 1
PROG DUO SS 327 STEAMER - Paid by Check #428541 08/26/2024 09/26/2024 09/26/2024 09/26/2024 1,156.52 INV-12314
INV-12314 Contract Number
P.C. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number 2025-10000895 AUTOMOTIVE - MISCELLANEOUS - PRO6 DUO 1.0000 EA 1,156.5200 1,156.52 SS 327 STEAMER - INV-12314 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,156.52

MISCELLANEOUS)
Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 2 $1,372.96 Vendor 10184 - ADCO SERVICES, INC. 10/08/2024 2,718.00
85228 OPERATIONS - 85228 Paid by Check #428582 09/25/2024 10/08/2024 10/08/2024 SEPTEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Numbe item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000930 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 85228 - SEPT 2024 LANDSCAPE MAINT.

SERVICES -DATED 9/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 10031 - AIRGAS USA, LLC 09/26/2024 274.96
9153032549 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428542 08/22/2024 09/26/2024 09/26/2024 FY 24/25
Item Descristion Quantity U/M Amount/Unit Total Anount Vendor Catalog Part Numper Contract Numer P.O. Number
2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 274.9600 274.96 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 1 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9153032549 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428542' 08/22/2024 09/26/2024 09/26/2024 09/26/2024 274.96 FY 24/25
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 274.96

MISCELLANEOUS)
Invoice Items 1
9153167432 AY 242: OPEN PO FOR SUPPLIES Paid by Check #428542 08/27/2024 09/26/2024 09/26/2024 09/26/2024 692.72 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 692.7200 692.72 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 692.72

MISCELLANEOUS)
Invoice Items 1
5510725760 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428583 09/30/2024 10/08/2024 10/08/2024 10/08/2024 288.33 FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 288.3300 288.33 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 288.33

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,256.01 Vendor 17276 - MARYLIN A ALEJANDRE
2025-00000650 CAMERA REBATE PROGRAM Paid by Check #428543 09/26/2024 09/26/2024 09/26/2024 09/26/2024 1,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000991 MISCELLANEOUS ITEM - BRISTOW AREA #42 1.0000 1,000.0000 1,000.00 G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17276 - MARYLIN A ALEJANDRE Totals Invoices 1 $1,000.00 Vendor 11359 - ALL AMERICAN ASPHALT
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 2 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
ALL AMERICAN: OPEN PO FOR Paid by Check #428584 07/22/2024 10/08/2024 10/08/2024 10/08/2024 476,753.99 1 MISC CONSTRUCTION REHAB FY
23-24 Contract Number

0.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 476,753.9900 476,753.99 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L. Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 476,753.99 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $476,753.99 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. 11,186.45 INV.95538.CROSSING GUARD Paid by Check #428544 09/18/2024 09/26/2024 09/26/2024 09/26/2024 95538
SERVICES Total Amount Vendor Catalog Part Number Contract Number

2.0. Number item Description Quantity U/M Amount/Unit
2025-10000987 CONTRACTUAL SERVICES (CONV.) - 328.5300 HR 34.0500 11,186.45 INV.95538.CROSSING GUARD SERVICES Amount
G/L Account Froject
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,186.45 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $11,186.45 Vendor 10818 - AMERICAN MOVING PARTS, LLC 09/26/2024 879.40 01A160276 AMERICAN MOVING PARTS: Paid by Check #428545 08/27/2024 09/26/2024 09/26/2024

OPEN PO FOR VEHICLE PARTS FY
Quantity U/N Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 879.4000 879.40 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 879.40

MAINT/REPAIRS)
Invoice Items 1

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM
WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01a160868 AMERICAN MOVING PARTS: Paid by Check #428585 09/04/2024 10/08/2024 10/08/2024 10/08/2024 445.62

OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 445.6200 445.62 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 445.62

MAINT/REPAIRS)
Invoice Items 1
01a161512 AMERICAN MOVING PARTS: Paid by Check #428585 09/06/2024 10/08/2024 10/08/2024 10/08/2024 66.81

OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 66.8100 66.81 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 66.81

MAINT/REPAIRS)
Invoice Items 1
01a161568 AMERICAN MOVING PARTS: Paid by Check #428585 09/09/2024 10/08/2024 10/08/2024 10/08/2024 1,415.30

OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Vumber item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,415.3000 1,415.30 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,415.30

MAINT/REPAIRS)
Invoice Items 1
01a161524 AMERICAN MOVING PARTS: Paid by Check #428585 09/10/2024 10/08/2024 10/08/2024 10/08/2024 879.40

OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 879.4000 879.40 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 4 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
AMERICAN MOVING PARTS: Paid by Check #428585 09/10/2024 10/08/2024 10/08/2024 10/08/2024 879.40 01a161524

OPEN PO FOR VEHICLE PARTS FY
24/25 Contract Number
D.C. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 879.40

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 5 $3,686.53 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC 10/08/2024
955418 INVOICE 955418 DATE 9/10/24 Paid by Check #428586 09/10/2024 10/08/2024 10/08/2024 482.14 HC99276 Contract Number
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000877 MISCELLANEOUS ITEM - INVOICE 955418 1.0000 EA 482.1400 482.14 DATE 9/10/24 HC99276
GiL Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 482,14 Invoice Items 1
INVOICE 955748 DATE 9/19/24 Paid by Check #428586 09/19/2024 10/08/2024 10/08/2024 10/08/2024 242.58 955748
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendoï Catalog Part Number Contract Number 2025-10000976 MISCELLANEOUS ITEM - INVOICE 955748 1.0000 EA 242.5800 242.58 DATE 9/19/24 SATIN DRY PHOTO Amount
G/L Accoun: Project
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 242.58 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $724.72 Vendor 16797 - ARCTIC LEASING, LLC 10/08/2024 1,708.06
37049 ARTIC LEASING: OPEN PO AC Paid by Check #428587 09/08/2024 10/08/2024 10/08/2024 REPAIR FY 24/25
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2025-10000480 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,708.0600 1,708.06 LEASING: OPEN PO AC REPAIR FY 24/25 Amount
G/L Account Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,708.06

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,708.06 Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 5 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09092024 LIBRARY COMMISSION STIPEND Paid by Check #428588 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 09-09-24
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000937 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-09-24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
09092024 EDUCATION COMMISSION Paid by Check #428589 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 STIPEND 09-09-24
F.O. Number Item Description Quantity U/M Amount/Unit Total Anount Verdor Catalog Part Number Contract Number 2025-10000932 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10102 - AUTO-CHLOR SYSTEM
2025-00000643 CLEANING SUPPLIES FOR CAMP Paid by Check #428546 09/26/2024 09/26/2024 09/26/2024 09/26/2024 670.52 COMMERCE.INV.234200400923&
INV.24420
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000944 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 670.5200 670.52

CLEANING SUPPLIES FOR CAMP
COMMERCE.INV.234200400923 & INV.24420
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 670.52

MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $670.52 Vendor 11220 - B & M LAWN AND GARDEN, INC.

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 6 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 651709 BELT - GRAVELY MOWER UNIT Paid by Check #428547 09/26/2024 09/26/2024 09/26/2024 09/26/2024 60.38 211 - INV 651709
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000759 AUTOMOTIVE - ROUTINE MAINT. & RE - BELT 1.0000 EA 60.3800 60.38 - GRAVELY MOWER UNIT 211 - INV 651709
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.38

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $60.38 Vendor 17277 - KEVIN BALDERAS 09/26/2024
2025-00000649 CAMERA REBATE PROGRAM Paid by Check #428548 09/26/2024 09/26/2024 09/26/2024 1,000.00 P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000992 MISCELLANEOUS ITEM - ROSINI AREA # 40 1.0000 1,000.0000 1,000.00 G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17277 - KEVIN BALDERAS Totals Invoices 1 $1,000.00 Vendor 15611 - BECNEL UNIFORMS 152.21
72395 BECNEL UNIFORMS: OPEN PO Paid by Check #428549 08/27/2024 09/26/2024 09/26/2024 09/26/2024 FOR UNIFORM SERVICE FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 152.2100 152.21 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 152.21 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $152.21 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3566 CA PLUS PLUMBING - INV. 3566 Paid by EFT #7903 10/08/2024 10/08/2024 10/08/2024 10/08/2024 6,626.08

REPAIRS
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,626.0800 6,626.08 3566 - BRISTOW PARK NEAR HANDBALL
COURTS - DATED 9/18/24
G/L 4ccolnt Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 6,626.08

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $6,626.08 Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 7 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10287 - CALTEX PLASTICS INC.
285900 TRASH LINER RESTOCK - Paid by Check #428590 09/11/2024 10/08/2024 10/08/2024 10/08/2024 4,077.23

CUSTODIAL SUPPLIES

REPLENISHMENT
P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000669 JANITORIAL SUPPLIES - 24 X 24, 1 MIL., 30.0000 EA 57.0000 1,710.00

CLEAR, SMALL LINERS - CUSTODIAL

SUPPLIES
G/L Account Project Anourt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,710.00

SUPPLIES)
2025-10000669 ANITORIAL SUPPLIES - 33 X 39, 1 MIL 30.0000 30.0000 900.00

LEAR, MEDIUM LINERS - CUSTODIA

SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 900.00

SUPPLIES)
2025-10000669 JANITORIAL SUPPLIES - 40 X 48, 1 MIL., 1,080.00

CLEAR, LARGE LINERS - CUSTODIAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,080.00

SUPPLIES)
2025-10000669 TAX - TAX 10.25% 1.0000 EA 387.2300 387.23 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 387.23

SUPPLIES)
Invoice Items 4
285986 TRASH LINER RESTOCK - PARK Paid by Check #428590 09/16/2024 10/08/2024 10/08/2024 10/08/2024 4,976.69

MAINTENANCE/STREET CREW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000668 DEPARTMENT SUPPLIES - 40 X 58, 3 MIL., 48.0000 EA 30.5000 1,464.00

BLACK LINERS - STREET MAINTENANCE
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 1,464.00

SUPPLIES)
2025-10000668 JANITORIAL SUPPLIES - 40 X 58, 3 MIL., 100.0000 30.5000 3,050.00

BLACK LINERS - PARK MAINTENANCE
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 3,050.00

MAINT & REPAIRS)
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 8 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TRASH LINER RESTOCK - PARK Paid by Check #428590 09/16/2024 10/08/2024 10/08/2024 10/08/2024 4,976.69 285986
MAINTENANCE/STREET CREW Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000668 TAX - TAX 10.25% 1.0000 EA 462.6900 462.69 G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 462.69

MAINT & REPAIRS)
Invoice Items 3
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 2 $9,053.92 Vendor 13081 - CAMINO REAL CHEVROLET 09/26/2024 220.00
329596 CAMINO REAL CHEVROLET: Paid by Check #428550 08/20/2024 09/26/2024 09/26/2024 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 220.0000 220.00 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 220.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
111007 CAMINO REAL CHEVROLET: Paid by Check #428550 08/21/2024 09/26/2024 09/26/2024 09/26/2024 124.65 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quentity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 124.6500 124.65 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 124.65

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $344.65 Vendor 14665 - CAR KEYS EXPRESS
cke2641189 491 SMARTKEY - INV CKE- Paid by Check #428591 09/06/2024 10/08/2024 10/08/2024 10/08/2024 539.80 2641189 Contract Number
D.O. Number tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000848 AUTOMOTIVE - MISCELLANEOUS - 491 1.0000 EA 539.8000 539.80 SMARTKEY - INV CKE-2641189
Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 539.80

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 9 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status • Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount cke2641190 415 OEMFLIP KEY - INV CKE- Paid by Check #428591 09/06/2024 10/08/2024 10/08/2024 10/08/2024 879.60 2641190
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000896 AUTOMOTIVE - MISCELLANEOUS - 415 1.0000 EA 879.6000 879.60 DEMFLIP KEY - INV CKE-2641190
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 879.60

MISCELLANEOUS)
Invoice Items 1
Vender 14665 - CAR KEYS EXPRESS Totals Invoices $1,419.40 Vendor 16059 - SMYRNA CARAVEO
09092024 EDUCATION COMMISSION Paid by EFT #7904 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 STIPEND - 09-09-24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000933 COMMISSION STIPEND - EDUCATION 1.0000 40.0000 40.00 COMMISSION STIPEND-09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 16788 - CLIMATE RESOLVE
0317 ENGINEERING-STEP INV. 0317 Paid by Check #428592 10/08/2024 10/08/2024 10/08/2024 10/08/2024 9,383.79 TASK 1 & Task 7,3- AUG 2024

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000962 CONTRACTUAL SERVICES (CONV.) - INV. 317 1.0000 EA 1,031.7300 1,031.73 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - AUG 2024
G/L Account Project Amourt
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,031.73 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10000962 CONTRACTUAL SERVICES (CONV.) - INV. 317 1.0000 8,352.0600 8,352.06 - STEP INVOICE - TASK 7.3 - WORKSHOPS -
AUG 2024
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 8,352.06 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $9,383.79 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 10 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
COMMERCE HOSE: OPEN PO FOR Paid by Check #428551 08/30/2024 09/26/2024 09/26/2024 09/26/2024 116.09 52456
VEHICLE HOSE PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 116.0900 116.09 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
Project Amount
G/L Account
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 116.09

MISCELLANEOUS)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $116.09 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
MED EXAMS - TRANSPORTATION Paid by Check #428552 07/23/2024 09/26/2024 09/26/2024 09/26/2024 553.00 17627045
- INV 17627045 Contract Number
Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000707 MEDICAL EXAMS - MED EXAMS - 1,0000 EA 553.0000 553.00 TRANSPORTATION - INV 17627045
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 553.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $553.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
40" HIGH CUBE OPEN SIDE Paid by Check #428593 09/12/2024 10/08/2024 10/08/2024 10/08/2024 430.92 1436960
CONTAINER - INV 1-436960 Contract Number
F.O. Vumber Item Description Quantity W/M Amount/Unit Total Amount Verdor Catalog Part Number 2025-10000967 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-436960
G'L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92

MISCELLANEOUS)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16973 - FRANCHESKA NICOLE COREAS
2025-00000668 Youth Advisory Commission 10/08/2024 10/08/2024 10/08/2024 10/08/2024 120.00 Stipend - 7/1/24, 8/5/24, 9/3/24 2-7024.85724 132 Pald by Check 7428594 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number "tem Descriptio."
2025-10000904 COMMISSION STIPEND - Youth Advisory 3.0000 EA 40.0000 120.00 Commission Stipend - 7/1/24, 8/5/24, 9/3/24
G/L Account Project Amount
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 11 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000668 Youth Advisory Commission Paid by Check #428594 10/08/2024 10/08/2024 10/08/2024 10/08/2024 120.00 Stipend - 7/1/24, 8/5/24, 9/3/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 120.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $120.00 Vendor 16937 - DBA SONSRAY FLEET SERVICES
SWO140610 UNIT 321 - AC COMPRESSOR Paid by Check #428553 09/10/2024 09/26/2024 09/26/2024 09/26/2024 3,194.49 REPAIR - INV SWO140610
P.O. Numbe" Item Description Quantity L/ Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000899 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 3,194.4900 3,194.49 321 - AC COMPRESSOR REPAIR - INV
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 3,194.49

MAINT/REPAIRS)
Invoice Items 1
Vendor 16937 - DBA SONSRAY FLEET SERVICES Totals Invoices 1 $3,194.49 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16890954 OPERATIONS -SEPTEMBER 2024 Paid by Check #428595 09/01/2024 10/08/2024 10/08/2024 10/08/2024 843.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000857 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 16890954 SEPTEMBER SERVICES 2024-
SITES 1-16 - 1-SEPT-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
2025-00000641 8785.INV.16871872 AND Paid by Check #428554 09/01/2024 09/26/2024 09/26/2024 09/26/2024 1,900.00 INV.16910356
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000943 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,900.0000 1,900.00 8785.INV.16871872 AND INV.16910356
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,900.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $2,743.00 Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 12 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16987 - JESUS MANUEL DIMAS 10/08/2024 50.00
08212024 JAMES DIMAS: OPEN PO Paid by EFT #7905 08/21/2024 10/08/2024 10/08/2024

PLANNING COMMISSION FY
24/25 Cortract Number
P.O. Number tem Description Quartity U/M Ameunt/Unit Total Amount Verdo: Catalog Part Number 2025-10000886 COMMISSION STIPEND - JAMES DIMAS: OPEN 1.0000 EA 50.0000 50.00 PO PLANNING COMMISSION FY 24/25
GiL Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16917 - JACOB DANIEL ESCOBAR
2025-00000669 Youth Advisory Commission Paid by Check #428596 10/08/2024 10/08/2024 10/08/2024 10/08/2024 80.00 Stipend - 7/1/24 & 8/5/24 Contract Number

2.O. Number Tter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000901 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend 7/1/24 & 8/5/24
G/L Account Project Amcun:
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $80.00 Vendor 17244 - ESTOLANO ADVISORS
45902 ENGINEERING - STEP INVOICE Paid by Check #428555 07/31/2024 09/26/2024 09/26/2024 09/26/2024 27,482.45 TASK 6 - TOD JULY 2024
SERVICES Total Amount Vendor Catalog Part Number Contract Numbe P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000889 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 27,482.4500 27,482.45 02 - STEP INVOICE TASK 6 - TOD PLAN -JULY
2024 SERVICES
G/L Account Project Amourt
40-5180-57010.10459 (Capital Improvements-Major City Projects- 27,482.45

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $27,482.45 Vendor 10243 - FIRE PREVENTION SERVICES
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 13 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000661 OPERATIONS - INV. VAR-FIRE Paid by Check #428556 09/26/2024 09/26/2024 09/26/2024 09/26/2024 5,100.00 SPRINKLER SYSTEM 5 YR. TEST-

VARIOUS
P.D. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 850.0000 850.00 6935 - 5 YEAR TEST - VARIOUS BLDG - DAVID
TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 850.0000 850.00 6936 - 5 YEAR TEST - VARIOUS BLDG - DAVID
TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 850.0000 850.00 6937 - 5 YEAR TEST -VARIOUS BLDG - DAVID
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 850.0000 850.00 6938 - 5 YEAR TEST - VARIOUS. BLDG - DAVID
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 850.0000 850.00 6939 - 5 YEAR TEST -VARIOUS BLDG - DAVID
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
2025-10000852 BUILDING/GROUNDS MAINT. & REPAIR - INV. 850.0000 850.00 5940 - 5 YEAR TEST - VARIOUS BLDG - DAVII
TORRES
G/L Account Project Arount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Iterns 6
Vendor 10243 - FIRE PREVENTION SERVICES Totals Invoices 1 $5,100.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 14 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 119305157 FLEETPRIDE TRUCK & TRAILER: Paid by Check #428557 08/21/2024 09/26/2024 09/26/2024 09/26/2024 444.06

OPEN PO TRAILER MAINT FY
24/25
Item Description Quantity Amount/Unit Total Amount Vendor Cataiog Part Number Contrac: Number P.C. Number
2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 444.0600 444.06 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 444.06

MISCELLANEOUS)
Invoice Items 1
l'endor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $444.06 Vendor 11864 - FORD OF MONTEBELLO
546478 FORD OF MONTEBELLO: OPEN Paid by Check #428597 09/06/2024 10/08/2024 10/08/2024 10/08/2024 39.36

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Trem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 39.3600 39.36 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Ancunt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 39.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
547109 FORD OF MONTEBELLO: OPEN Paid by Check #428597 09/11/2024 10/08/2024 10/08/2024 10/08/2024 204.35

PO VEHICLE MAINT & REPAIR FY
24/25 Contract Number
P.O. Number Tem Descriation Amount/Unit Tota: Amount Vendor Catalog Part Number 2025-10000462 UTOMOTIVE - ROUTINE MAINT. & RE - 204.35
ORD OF MONTEBELLO: OPEN PO VEHICL
MAINT & REPAIR FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 204.35

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $243.71 Vendor 17089 - GHD INC.

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 15 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3800057283 GHD INCS - OPEN PO RANDOLF Paid by Check #428598 09/11/2024 10/08/2024 10/08/2024 10/08/2024 11,027.50

CORRIDOR ACTIVE

TRANSPORTATION GRANT
D.D. Number Item. Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 11,027.5000 11,027.50 - OPEN PO RANDOLF CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 11,027.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $11,027.50
Veridor 15678 - GILLIG LLC
41214810 GILLIG: OPEN PO FOR Paid by Check #428599 09/03/2024 10/08/2024 10/08/2024 10/08/2024 1,126.83

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,126.8300 1,126.83 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,126.83

MAINT/REPAIRS)
Invoice Items 1
41216359 GILLIG: OPEN PO FOR Paid by Check #428599 09/06/2024 10/08/2024 10/08/2024 10/08/2024 3,955.90

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Descriotion Quantity L/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,955.9000 3,955.90 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,955.90

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 16 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428599 09/09/2024 10/08/2024 10/08/2024 10/08/2024 973.72 41216878 GILLIG: OPEN PO FOR

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 973.7200 973.72 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 973.72

MAINT/REPAIRS)
Invoice Items 1
GILLIG: OPEN PO FOR Paid by Check #428599 09/09/2024 10/08/2024 10/08/2024 10/08/2024 478.25 41216879

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numbe 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 478.2500 478.25 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 478.25

MAINT/REPAIRS)
Invoice Items 1
GILLIG: OPEN PO FOR Paid by Check #428599 09/10/2024 10/08/2024 10/08/2024 10/08/2024 114.23 41217483

TRANSPORTATION
¡AINTENANCE FY 24/2!
Quantitv U/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number P.O. Vumber tem Description
2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 114.2300 114.23 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 114.23

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $6,648.93
Vendor 15073 - GMV SYNCROMATICS
PS-INV002624 RIDE REMINDER 4/1/24-6/30/24 Paid by EFT #7902 08/30/2024 09/26/2024 09/26/2024 09/26/2024 166.11 - INV PS-INV002624
D.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000909 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 166.1100 166.11 REMINDER 4/1/24-6/30/24 - INV PS-
INV002624
G/L Account Project Amcunt
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 17 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PS-INV002624 RIDE REMINDER 4/1/24-6/30/24 Paid by EFT #7902 08/30/2024 09/26/2024 09/26/2024 09/26/2024 166.11 - INV PS-INV002624
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Caialog Part Number Contrac: Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 166.11 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $166.11 Vendor 14263 - ERNESTO GONZALEZ
08212024 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00 LEST ONE EN Paid by check 1428600
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000883 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 14901 - ULYSSES GONZALEZ
08192024 COMMISSION STIPEND MTG. Paid by Check #428558 08/19/2024 09/26/2024 09/26/2024 09/26/2024 40.00 DATE 8/19/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10001004 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/19/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
09162024 COMMISSION STIPEND MTG. Paid by Check #428558 09/16/2024 09/26/2024 09/26/2024 09/26/2024 40.00 DATE 9/16/24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001005 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/16/24
G/L Account Project Anount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 18 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
ANNELLE GRAJEDA: OPEN PO Paid by Check #428601 08/21/2024 10/08/2024 10/08/2024 10/08/2024 50.00 08212024

PLANNING COMMISSION
MEETINGS FY 24/25 Contract Number

2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25 Amount
G/L Account Project

50.00 10-1501-40020 (General Fund-Planning Commission-COMMISSION

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ 50.00
08212024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #428602 08/21/2024 10/08/2024 10/08/2024 10/08/2024

PLANNING COMMISSION MGS
FY 24/25
_tem Descrption Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" P.O. Number
2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50,00 Vendor 11032 - HD INDUSTRIES 10/08/2024 2,870.65
p302886 HD INDUSTRIES: OPEN PO Paid by EFT #7906 09/09/2024 10/08/2024 10/08/2024 TRANSIT REPAIR FY 24/25 Contract Number
P.O. Number Item Descriotion Quantit U/M Amourt/Unit Total Amount Verdor Catalog Part Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,870.6500 2,870.65 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,870.65

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 19 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount p303127 HD INDUSTRIES: OPEN PO Paid by EFT #7906 09/13/2024 10/08/2024 10/08/2024 10/08/2024 159.11 TRANSIT REPAIR FY 24/25
•.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 159.1100 159.11 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 159.11

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $3,029.76 Vendor 17215 - ERNIE HERNANDEZ
2025-00000662 NEOGOV IGNITE CONF 10/2- Paid by Check #428559 09/26/2024 09/26/2024 09/26/2024 09/26/2024 129,00 10/3/2024 LAS VEGAS, NV
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001015 TRAVEL AND MEETING EXPENSES - NEOGOV 64.5000 129.00 IGNITE CONF 10/2-10/3/2024 LAS VEGAS, NV
G/L Account Project Amourt
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 129.00

EXPENSE)
Invoice Items 1
2025-00000663 PER DIEM RISK MANAGEMENT Paid by Check #428559 09/26/2024 09/26/2024 09/26/2024 09/26/2024 215.00 CONF 10/9-10/11 INDIAN WELLS
D.O. Number item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001014 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 RISK MANAGEMENT CONF 10/9-10/11 INDIAN
WELLS
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 129.00 2025-10001014 TRAVEL AND MEETING EXPENSES - PER DIEM 86.0000 86.00 RISK MANAGEMENT CONF 10/9-10/11 INDIAN
G/L Account Project Amourt
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 86.00

EXPENSE)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 2 $344.00 Vendor 15738 - KIANA M. HERNANDEZ
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 20 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428603 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 09092024 EDUCATION COMMISSION
STIPEND 09-09-24 Total Amount Vendor Catalog Part Number Contract Number

9.O. Number item Description Quantity L/M Amount/Unit
2025-10000931 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-09-24 Anount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10725 - HI-LINE 09/26/2024
11143702 HI-LINE: OPEN PO FOR PARTS Paid by Check #428560 07/31/2024 09/26/2024 09/26/2024 442.70 FOR FY 24/25 Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descristion Quantity U/M
2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 442.7000 442.70 OPEN PO FOR PARTS FOR FY 24/25
G/LAccount Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 442.70

MISCELLANEOUS)
Invoice Items 1
HI-LINE: OPEN PO FOR PARTS Paid by Check #428560 08/16/2024 09/26/2024 09/26/2024 09/26/2024 1,716.20 11146848
FOR FY 24/25 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,716.2000 1,716.20 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,716.20

MISCELLANEOUS
Invoice Items 1
11150308 HI-LINE: OPEN PO FOR PARTS Paid by Check #428560 08/27/2024 09/26/2024 09/26/2024 09/26/2024 876.61 FOR FY 24/25 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 876.6100 876.61 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 876.61

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 21 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11153745 HI-LINE: OPEN PO FOR PARTS Paid by Check #428604 09/10/2024 10/08/2024 10/08/2024 10/08/2024 789.41 FOR FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 789.4100 789,41 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Anount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 789.41

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $3,824.92
Vendor 10305 - HONEYWELL, INC
2025-00000670 OPERATIONS - HVAC SERVICE Paid by Check #428605 09/01/2024 10/08/2024 10/08/2024 10/08/2024 28,592.51

CHARGES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000856 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 4,611.2600 4,611.26 5267748360 - CHARGES FROM 10/01/2024
THRU 12/31/2024
G/L Accoun Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,611.26

MAINTENANCE & REPAIRS)
2025-10000856 HVAC MAINTENANCE & REPAIRS - INV. 23,981.2500 23,981.25 5267748361 - CHARGES FROM 10/01/2024
THRU 12/31/2024
Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 23,981.25

MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $28,592.51 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
2500065 04 MRC BILLING - INV 25-00065 Paid by Check #428606 09/11/2024 10/08/2024 10/08/2024 10/08/2024 8,491.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000968 UTILITIES - INTERNET - MRC Q4 BILLING 1.0000 EA 7,722.1000 7,722.10 APRIL THROUGH JUNE 2024
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 7,722.10 (CABLE)
2025-10000968 UTILITIES - INTERNET - TAX & SURCHARGES 1.0000 769.1600 769.16 G/: Account Project Amourt
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 769.16 (CABLE)
Invoice Items 2
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $8,491.26 Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 22 of 44 E WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Status
Vendor 13742 - INLAND KENWORTH (US) INC.
271604MNP INLAND KENWORTH: OPEN PO Paid by Check #428561 08/07/2024 09/26/2024 09/26/2024 09/26/2024 98.58 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 98.5800 98.58 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 98.58

MAINT/REPAIRS)
Invoice Items 1
275353mnp INLAND KENWORTH: OPEN PO Paid by Check #428607 09/06/2024 10/08/2024 10/08/2024 10/08/2024 1,930.00 FOR MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number D.O. Number Item Description Quantity U/M Amount/Unit Contrac: Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,930.0000 1,930.00 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25 Amount
GiL Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,930.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $2,028.58 Vendor 10302 - JOE A. GONSALVES & SON 3,158.74
161911 OCTOBER SERVICES 9/23/24 Paid by Check #428608 09/23/2024 10/08/2024 10/08/2024 10/08/2024 INVOICE 161911 Total Amount Vendor Catalog Part Number
P.O. Number em Description Quantity U/M Amount/Unit Contract Number 2025-10000996 LEGISLATIVE ADVOCATE - OCTOBER 1.0000 EA 3,158.7400 3,158.74 SERVICES 9/23/24 INVOICE 161911
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 23 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 099981001-0724 KIMLEY-HORN: OPEN PO PLAN Paid by Check #428609 07/31/2024 10/08/2024 10/08/2024 10/08/2024 7,442.50

PREPARATION OF PLAN & SPECS

MIXMASTER
D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 7,442.5000 7,442.50 • HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 7,442.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
0999810010724 KIMLEY-HORN: OPEN PO PLAN Paid by Check #428609 07/31/2024 10/08/2024 10/08/2024 10/08/2024 7,442.50

PREPARATION OF PLAN & SPECS

MIXMASTER

2.0. Numbe item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 7,442.5000 7,442.50 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 7,442.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $14,885.00 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL HOUSING COST FOR THE MONTH Paid by Check #428562 09/26/2024 09/26/2024 09/26/2024 09/26/2024 12,742.78 P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10001008 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 12,742.7800 12,742.78 COST FOR THE MONTH OF JULY 2024
G/L Account Projec: Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 12,742.78

SERVICES
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $12,742.78 Vendor 17175 - L.N. CURTIS & SONS
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 24 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
UNIFORM FOR NEW CSO MIKEIA Paid by Check #428563 08/22/2024 09/26/2024 09/26/2024 09/26/2024 185.60 858042
DUNCAN Total Amount Vendor Catalog Part Number Contract Number P.0. Number tem Description Quantity L/M Amount/Unit
2025-10001009 UNIFORM PURCHASE - INV. 858042 & INV. 1.0000 EA 185.6000 185.60 DAT 8/22/24 Amount
G/L Account Project
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 185.60

PURCHASE)
Invoice Items 1
Vendor 17175 - L.N. CURTIS & SONS Totals Invoices 1 $185.60 Vendor 14880 - LATIN FOOD AND BEVERAGE
2025-10000956 FOOD DISTRIBUTION - EGGS Paid by EFT #7899 09/19/2024 09/26/2024 09/26/2024 09/26/2024 2,418.00 AND BREAD SEPTEMBER 2024 Amourt/Unit Tota! Amoun: Veraor Catalog Part Number Contract Number P.O. Vumber Item Descristion Quantity U/M
2025-10000956 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 17.0000 EA 80.0000 1,360.00 LARGE EGGS Amount
G/L Account project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,360.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000956 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 250.0000 EA 4.1900 1,047,50

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,047.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10000956 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
CHARGE Amount
G/L Accoin: Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,418.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 25016455 GEN. LAW ENF. SVC Paid by Check #428564 08/28/2024 09/26/2024 09/26/2024 09/26/2024 855,963.91 P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000988 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 250164SS, DATE OF SVC JULY 2024 Amount
G/L Account Project
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 25 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 250164SS GEN. LAW ENF. SVC Paid by Check #428564 08/28/2024 09/26/2024 09/26/2024 09/26/2024 855,963.91 P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000988 LAW ENFORCEMENT LIABILITY INSURA - 92,258.6100 92,258.61

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
250325SS GEN. LAW ENF. SVC Paid by Check #428564 09/10/2024 09/26/2024 09/26/2024 09/26/2024 855,963.91 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000989 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 250325SS, DATE OF SVC AUG 2024
G/L Account Project Amcunt
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763, 705.30

ENFORCEMENT)
2025-10000989 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 92,258.6100 92,258.61

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $1,711,927.82 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
37073 Invoice for Notice of Nominees for Paid by Check #428610 09/20/2024 10/08/2024 10/08/2024 10/08/2024 691.65 Public Office
P.O. Number Item Descriation Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001026 ELECTION MISCELLANEOUS - Invoice for 1.0000 EA 691.6500 691.65 Notice of Nominees for Public Office Ad
G/L Account Project Amount
10-1030-61090 (General Fund-City Clerk-ELECTION MISCELLANEOUS) 691.65 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $691.65 Vendor 10336 - LU'S LIGHTHOUSE INC.

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 26 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428611 09/12/2024 10/08/2024 10/08/2024 10/08/2024 554.06 01270641

HEAVY DUTY TRUCK PARTS
FY24/25
P.0. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 554.0600 554.06 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25 Amoun:

Gil Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 554.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $554.06 Vendor 10339 - ANTONIA LUPERCIO 10/08/2024 10/08/2024 40.00 09092024 LIBRARY COMMISSION MEETING Paid by Check #428612 09/09/2024 10/08/2024 09-09-24 Contract Numbe
P.O. Number Item Descuption Quartity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number 2025-10000936 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING 09-09-24 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 16872 - MIGUEL MARAVILLA 09/26/2024 15.00
2025-00000640 REIMBURSE BACKGROUND Paid by Check #428565 09/26/2024 09/26/2024 09/26/2024 CHECK FEE Contract Number
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000977 MISCELLANEOUS SUPPLIES - REIMBURSE 1.0000 EA 15.0000 15.00 BACKGROUND CHECK FEE Amourt
G/L Account Project
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 15.00

SUPPLIES)
Invoice Items 1
Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $15.00 Vendor 16977 - MARINA LANDSCAPE, INC.

Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 27 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MARINA LANDSCAPE INC: Paid by Check #428613 11/01/2023 10/08/2024 10/08/2024 10/08/2024 57,332.50

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000976 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 57,332.5000 57,332.50

AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
57,332.50
LIM.)
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $57,332.50 0000673 - JOSE ANGER REBATE PROGRAM
2025-00000647 Paid by Check #428566 09/26/2024 09/26/2024 09/26/2024 09/26/2024 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000993 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00

PROGRAM
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17278 - JOSE ANGEL MEDINA Totals Invoices 1 $1,000.00 Vendor 16845 - MAYRA PATRICIA MERINO
08192024 COMMISSION STIPEND MTG. Paid by Check #428567 08/19/2024 09/26/2024 09/26/2024 09/26/2024 40.00 DATE 8/19/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendo: Catalog Part Number Contract Number 2025-10001001 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/19/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
09162024 COMMISSION STIPEND MTG. Paid by Check #428567 09/16/2024 09/26/2024 09/26/2024 09/26/2024 40.00 DATE 09/16/24
P.O. Number Item Description Quantity U/M Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001000 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 09/16/24
G/L Account Project Amourt
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 28 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $80.00
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2
Vendor 11604 - MIDWEST TAPE 178.54
505969467 COLLECTION DEVELOPMENT - Paid by Check #428614 08/29/2024 10/08/2024 10/08/2024 10/08/2024 BOH DVD's MIDWEST TAPE INV.
505969467 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000859 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 161.9400 161.94 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505969467
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 161.94 ADULT) 16.60
2025-10000859 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 16.6000 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.60 ADULT)
Invoice Items 2
Paid by Check #428614 09/12/2024 10/08/2024 10/08/2024 10/08/2024 89.27 506033281 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
506033281
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number 2025-10000998 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 80.9700 80.97 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506033281
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 80.97 ADULT)
2025-10000998 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 8.3000 8.30 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.30 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $267.81
Vendor 14317 - MIG
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 29 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0087612 GENERAL PLAN UPDATE (APRIL Paid by Check #428615 08/22/2024 10/08/2024 10/08/2024 10/08/2024 16,052.10 2024 - JULY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000881 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 16,052.1000 16,052.10 0087612 - GENERAL PLAN UPDATE (APRIL
2024 - JULY 2024)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 16,052.10 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $16,052.10
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2619839 1 MO. RENTAL OFFICE MODULES Paid by Check #428568 09/19/2024 09/26/2024 09/26/2024 09/26/2024 3,322.94 - VETERANS
PARK.Sept.19.0ct.18.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000980 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES - VETERANS
PARK.Sept.19.0ct.18.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Iters 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 17087 - MTGL., INC
0071435 MTGL INC: OPEN PO PAVEMENT Paid by Check #428616 09/11/2024 10/08/2024 10/08/2024 10/08/2024 3,250.00 REHAB PROJECT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000855 MISCELLANEOUS CONSTRUCTION - MTGL 1.0000 EA 3,250.0000 3,250.00 INC: OPEN PO PAVEMENT REHAB PROJECT
FY 24/25
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 3,250.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Vendor 17087 - MTGL., INC Totals Invoices 1 $3,250.00
Vendor 12746 - STEPHANIE MICHELLE MUNOZ
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 30 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMMISSION STIPEND MTG. Paid by EFT #7900 09/16/2024 09/26/2024 09/26/2024 09/26/2024 40.00 09/16/24
DATE 09/16/24 Contract Number
D.O. Number Item Description Quantity U/M Amcunt/Unit Total Amount Vendor Catalog Part Number 2025-10000999 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 09/16/24 Ancunt
G/L Account Project
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
022954 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #428569 08/16/2024 09/26/2024 09/26/2024 09/26/2024 75.00 PO FOR TIRE SVC FY 24/25 Tota' Amount Vendor Catalog Part Number Contract Number P.O. Vumber Item Description Quantity U/M Amourt/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.0000 75.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 75.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
23020 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #428617 09/06/2024 10/08/2024 10/08/2024 10/08/2024 1,777.59 PO FOR TIRE SVC FY 24/25 Contract Number
P.O. Number item Bescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,777.5900 1,777.59 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,777.59

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $1,852.59 Vendor 17113 - NORTH STAR LAND CARE 14,651.00
1601859 NORTH STAR LAND CARE: OPEN Paid by Check #428618 08/31/2024 10/08/2024 10/08/2024 10/08/2024 PO FOR TREE SERVICE Contract Numbe"
P.O. Number Iter Descration Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 14,651.0000 14,651.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 14,651.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 31 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $14,651.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
sq17372 GAS DETECTION REPAIR - UNIT Paid by Check #428619 09/16/2024 10/08/2024 10/08/2024 10/08/2024 2,174.44 350 - INV SQ17372
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000910 AUTOMOTIVE - ROUTINE MAINT. & RE - GAS 1.0000 EA 2,174.4400 2,174.44 DETECTION REPAIR - UNIT 350 - INV
SQ17372
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,174.44

MAINT/REPAIRS)
Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $2,174,44 Vendor 10384 - OCLC INC.
1000388843 OCLC INVOICE 1000388843 Paid by Check #428620 07/01/2024 10/08/2024 10/08/2024 10/08/2024 1,269.00 FIRST SEARCH FY 24/25
P.O. Numbe" "tem Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000816 SOFTWARE APP. - ANNUAL SUPPORT - FIRST 1.0000 EA 1,269.0000 1,269.00 SEARCH SERVICE DATES 7/1/24 - 6/30/25
G/l Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,269.00

ANNUAL SUPPORT)
Invoice Items 1
2025-00000674 OCLC INVOICE 1000385770 Paid by Check #428620 07/01/2024 10/08/2024 10/08/2024 10/08/2024 25,910.14

CATALOGING AND METADATA

SUBSCRIPTION
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000815 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 23,904.9800 23,904.98

CATALOGING AND METADATA SUBSCRIPTION
G/L Account Project Amourt
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 23,904.98

ANNUAL SUPPORT)
2025-10000815 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,005.1600 2,005.16

WORLDSHARE ILL
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,005.16

ANNUAL SUPPORT)
Invoice Items 2
Vendor 10384 - OCLC INC. Totals Invoices 2 $27,179.14
Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 32 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
OVERDRIVE ACCOUNT DEPOSIT - Paid by Check #428621 08/23/2024 10/08/2024 10/08/2024 10/08/2024 4,900.00 CD1243324247204
INV CD1243324247204 Total Amount Vendor Catalog Part Number Contrac: Number P.0. Number item Description Quantity U/M Amount/Unit
2025-10000860 LIBRARY COLLECTION - ADULT - DEPOSIT ON 1.0000 EA 4,900.0000 4,900.00 ACCOUNT FOR CONTENT PURCHASES Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4,900.00 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,900.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
INV. 5475- VARIOUS LOCATIONS Paid by Check #428622 09/04/2024 10/08/2024 10/08/2024 10/08/2024 2,951.90 5475
Quartity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number

2.O. Number tem Description
OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 2,951.9000 2,951.90 2025-10000844
5475 VARIOUS LOCATIONS Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 2,951.90

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $2,951.90 Vendor 15589 - PARKHOUSE TIRE INC
2024-00002610 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428623 06/12/2024 10/08/2024 10/08/2024 10/08/2024 5,492.50 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 5,492.5000 5,492.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amcun:
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,492.50 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $5,492.50 Vendor 17280 - ELSA RAMIREZ 09/26/2024 09/26/2024 09/26/2024 09/26/2024 980.99 2025-00000651 CAMERA REBATE PROGRAM Paid by Check #428570 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number MISCELLANEOUS ITEM - BRISTOW AREA # 44| 1.0000 EA 980.9900 980.99 2025-10000990
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 980.99

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17280 - ELSA RAMIREZ Totals Invoices 1 $980.99
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 33 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
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 2025-00000644 ENGINEERING - NOE REQ'D Paid by Check #428571 09/26/2024 09/26/2024 09/26/2024 09/26/2024 75.00

COUNTY POSTING FEE -

SLAUSON AVE
D.O. Number Item Description Amount/U'nit Total Amount Vendor Catalog Part Number Contract Number 2025-10000982 MISCELLANEOUS CONSTRUCTION - 75.0000 75.00

ENGINEERING-REQ'D COUNTY POSTING FEE -
NOE - SLAUSON CORRIDOR 1-5
Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 75.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Inveice Items 1
2025-00000645 ENGINEERING - NOE REQ'D Paid by Check #428572 09/26/2024 09/26/2024 09/26/2024 09/26/2024 75.00

COUNTY POSTING FEE -

RANDOLPH ATP

2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000984 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 75.0000 75.00

ENGINEERING-REQ'D COUNTY POSTING FEE -

NOE - RANDOLPH ATP
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 75.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
2025-00000646 ENGINEERING - NOE REQ'D Paid by Check #428573 09/26/2024 09/26/2024 09/26/2024 09/26/2024 75.00

COUNTY POSTING FEE -

SLAUSON & CITYWIDE
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000985 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 75.0000 75.00

ENGINEERING-REQ'D COUNTY POSTING FEE -

NOE - SLAUSON & CITYWIDE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 75.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 3 $225.00 Vendor 16964 - DANIEL REYES
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 34 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #428624 10/08/2024 10/08/2024 10/08/2024 10/08/2024 80.00 2025-00000673 Youth Advisory Commission
Stipend - 7/1/24 & 8/5/24 Contract Number

2.0. Number Item Description Quanticy L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000903 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend - 7/1/24 & 8/5/24 Amourt
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $80.00
Vendor 13569 - GUILLERMINA REYES 09/26/2024 40.00
08192024 COMMISSION STIPEND MTG. Paid by Check #428574 08/19/2024 09/26/2024 09/26/2024 DATE 8/19/24 Tota' Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descriation Quantity L/M Amourt/Unit
2025-10001007 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/19/24 Amount
G/L Account Project
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
2025-00000653 COMMISSION STIPEND MTG. Paid by Check #428574 09/26/2024 09/26/2024 09/26/2024 09/26/2024 40.00 DATE 9/16/24 Total Amount Vendo: Catalog Part Number Contract Number P.O. Number *tem Description Quantity U/M Amount/Unit
2025-10001006 COMMISSION STIPEND - COMMISSION 1,0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $80.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 95264759 ROSEMEAD OIL: OPEN PO FOR Paid by Check #428575 08/16/2024 09/26/2024 09/26/2024 09/26/2024 2,013.98

VEHICLE OIL AND FLUID SVC FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descriation Quartity U/M Amount/Unit
2025-10000503 UTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 2,013.9800 2,013.98

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 24/25 Amount
G/L Account Project
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 2,013.98 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $2,013.98 Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 35 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16754 - JOSEPH ANTHONY SAINZ
2025-00000672 Youth Advisory Commission Paid by Check #428625 10/08/2024 10/08/2024 10/08/2024 10/08/2024 80.00 Stipend - 7/1/24 & 8/5/24
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Numbe 2025-10000902 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend - 7/1/24 & 8/5/24
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $80.00 Vendor 10014 - SCHOLASTIC INCORPORATED
n7538813 COMMERCE READS CENTER Paid by Check #428626 07/31/2024 10/08/2024 10/08/2024 10/08/2024 302.50

TUTORING PROGRAM - INVOICE
M7538813
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000814 LIBRARY COLLECTION - ADULT - COMMERCE 1.0000 EA 302.5000 302.50

READS CENTER MAGAZINES FOR TUTORS
2018/19
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 302.50

SUPPLIES)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $302.50 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
3344 MONTHLY PEST SERVICE - Paid by Check #428627 09/01/2024 10/08/2024 10/08/2024 10/08/2024 725.00 TRANSPORTATION - INV 3344
P.O. Number tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000894 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 725.0000 725.00

PEST SERVICE - TRANSPORTATION - INV
3344
G/L Account 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 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 36 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
09/10/2024 10/08/2024 10/08/2024 10/08/2024 520.00
5331586450 OPERATIONS - SERVICE HVAC Paid by Check #428628 UNITS BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity L/M Amount/Unit
2025-10000866 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 520.0000 520.00 5331586450 - BVAC LAMS -GETTING HOT
SAMETIME EV- 09/10/2024 Amount
GiL Account Project
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 520.00

MAINTENANCE & REPAIRS)
Irvoice Items 1
l'endor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $520.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 09/26/2024 09/26/2024 1,497.92 559168 ENGINEERING - INV. 559168 - Paid by Check #428576 09/19/2024 09/26/2024 5412 3/4 - TELEGRAPH RD -
MIXMASTER Contract Numbe
P.O. Number Item Descriotic: Quartity U/M Amount/Unit Tota: Amount Vendo: Catalog Part Number 2025-10000981 MISCELLANEOUS CONSTRUCTION - INV. 1,497.9200 1,497.92 559168/DOC#7590579607-F. BRANDON
MIXMASTER PH II Amount
G/L Account Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,497.92

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $1,497.92 Vendor 15822 - STANTEC ARCHITECTURE, INC. 09/26/2024 2,034.00 2280910 STANTEC ARCHITECTURE: OPEN Paid by EFT #7901 09/09/2024 09/26/2024 09/26/2024

PO TRANSPORTATION & PW
FACILITY PROJ Contract Number
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number 2025-10000487 MISCELLANEOUS CONSTRUCTION - STANTEC 2,034.0000 2,034.00 ARCHITECTURE: OPEN PO TRANSPORTATION
& PW FACILITY PROJ
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,034.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totais Invoices 1 $2,034.00 Vendor 13412 - ARLENE STEINERT
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 37 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000648 CAMERA REBATE PROGRAM Paid by Check #428577 09/26/2024 09/26/2024 09/26/2024 09/26/2024 1,000.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000994 MISCELLANEOUS ITEM - ROSEWOOD AREA 1.0000 EA 1,000.0000 1,000.00 G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 13412 - ARLENE STEINERT Totals Invoices 1 $1,000.00 Vendor 10842 - JASON STINNETT
09092024 EDUCATION COMMISSION Paid by Check #428629 09/09/2024 10/08/2024 10/08/2024 10/08/2024 40.00 STIPEND - 09-09-24
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000934 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND - 09-09-24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83492081 AFTERMARKET PARTS: OPEN PO Paid by EFT #7907 09/04/2024 10/08/2024 10/08/2024 10/08/2024 534.76 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 534.7600 534.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 534.76

MAINT/REPAIRS)
Invoice Items 1
83493716 AFTERMARKET PARTS: OPEN.PO Paid by EFT #7907 09/06/2024 10/08/2024 10/08/2024 10/08/2024 594.07 FOR NEW FLYER PARTS FY 24/25
P.O. Number iter Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 594.0700 594.07 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 594.07

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 38 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
09/09/2024 10/08/2024 10/08/2024 10/08/2024 1,753.06
83495979 AFTERMARKET PARTS: OPEN PO Paid by EFT #7907
FOR NEW FLYER PARTS FY 24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

2.0. Number Item Description
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,753.0600 1,753.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,753.06

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LL DBA NEW FLYER PARTS Totals Invoices 3 $2,881.89 Vendor 10099 - THREE "E" SUPPLY 09/26/2024 2,568.54
24-007 THREE "E" SUPPLY: OPEN PO Paid by Check #428578 09/02/2024 09/26/2024 09/26/2024 2O MAINTENANCE SVC FY
Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Numbe"
2025-10000470 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,568.5400 2,568.54 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,568.54

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $2,568.54 Vendor 10067 - TRANSTECH ENGINEERS, INC 10/08/2024 39,526.00 20244474 BUILDING AND SAFETY STAFF Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 SERVICES (JULY 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Vumber Item Descript on Quantity U/M Amount/Unit
2025-10000878 BUILDING INSPECTION - INV. 20244474- 1.0000 EA 19,080.0000 19,080.00 BUILDING INSPECTOR (JULY 2024) Amount
G/L Account Project
10-1530-52061 (General Fund-Building Department-BUILDING 19,080,00

INSPECTION)
2025-10000878 PLAN CHECK - INV. 20244474 - BLDG 1.0000 EA 20,446.0000 20,446.00 OFFICIAL & PERMIT TECHNICIAN (JULY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 20,446.00 Invoice Items 2
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 39 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20244475 BUILDING PLAN CHECK Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 10/08/2024 32,000.00 SERVICES (JULY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000879 PLAN CHECK - INV. 20244475 - BUILDING 1.0000 EA 32,000.0000 32,000.00 PLAN CHECK SERVICES (JULY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 32,000.00 Invoice Items 1
20244476 LANDSCAPE PLAN CHECK Paid by Check #428630 07/31/2024 10/08/2024 10/08/2024 10/08/2024 1,567.50 SERVICES (JULY 2024)
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000880 PROJECT CONSULTANT - INV 20244476 - 1.0000 EA 1,567.5000 1,567.50

LANDSCAPE PC FLOTILLA/TANAGER/SLAUSON
(JULY 2024)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 1,567.50

FEE - LANDSCAPE PLANS)
Invoice Items 1
Vender 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $73,093.50 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
13073 Invoice for Services 8/31/24 Paid by Check #428631 08/31/2024 10/08/2024 10/08/2024 10/08/2024 1,333.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numper Contract Number 2025-10000821 PROJECT CONSULTANT - Invoice for Services 1.0000 EA 1,333.7500 1,333.75 8/31/24
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,333.75 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $1,333.75 Vendor 10824 - U-LINE
181881984 DOUBLE SCISSOR LIFT TABLE - Paid by Check #428579 08/15/2024 09/26/2024 09/26/2024 09/26/2024 1,608.12 SHOP - INV 181881984
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000970 AUTOMOTIVE - MISCELLANEOUS - DOUBLE 1.0000 EA 1,608.1200 1,608.12 SCISSOR LIFT TABLE - SHOP - INV 181881984
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,608.12

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 40 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30"X150" HEAVY SORBENT ROLL Paid by Check #428579 09/03/2024 09/26/2024 09/26/2024 09/26/2024 643.81 182608198
- INV 1826081998
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

2.0. Number
2025-10000974 AUTOMOTIVE - MISCELLANEOUS - 30"X150" 1.0000 EA 643.8100 643.81 HEAVY SORBENT ROLL - INV 1826081998 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 643.81

MISCELLANEOUS)
Invoice Items 1
ULINE EZ PULL SR TOWEL 8X12 - Paid by Check #428579 09/04/2024 09/26/2024 09/26/2024 09/26/2024 76.64 182663383
INV 182663383 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verder Catalog Part Number 2025-10000972 AUTOMOTIVE - MISCELLANEOUS - ULINE EZ 1.0000 EA 76.6400 76.64 PULL SR TOWEL 8X12 - INV 182663383
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 76.64

MISCELLANEOUS)
Invoice Items 1
182663415 TORK AUTOMATIC TOWEL Paid by Check #428579 09/04/2024 09/26/2024 09/26/2024 09/26/2024 118.58 DISPENSER BLK - INV 182663415
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000973 AUTOMOTIVE - MISCELLANEOUS - TORK 1.0000 EA 118.5800 118.58

AUTOMATIC TOWEL DISPENSER BLK - INV
182663415 Anount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 118.58

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 4 $2,447.15
Vendor 10010 - US FOODSERVICE (CAMP) 09/26/2024 1,624.76 2025-00000642 CAMP COMMERCE FOOD Paid by Check #428580 09/26/2024 09/26/2024 09/26/2024 SUPPLIES.INV.44878358.INV.475
7194 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000941 MISCELLANEOUS SUPPLIES - 4898925 1.0000 EA 38.8100 38.81 Project Amourt
10-8785-6090 (General Fund Camp Commerce-MISCELLANEOUS 38.81

SUPPLIES)
2025-10000941 MISCELLANEOUS SUPPLIES - 4937974 1.0000 EA 28.7500 28.75 G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 28.75

SUPPLIES)
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 41 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000642 CAMP COMMERCE FOOD Paid by Check #428580 09/26/2024 09/26/2024 09/26/2024 09/26/2024 1,624.76 SUPPLIES.INV.44878358.INV.475
7194
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000941 MISCELLANEOUS SUPPLIES - CAMP 1.0000 EA 1,426.0900 1,426.09

COMMERCE FOOD
SUPPLIES.INV.44878358.INV.4757194
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,426.09

SUPPLIES)
2025-10000941 MISCELLANEOUS SUPPLIES - CAMP 1.0000 EA 131.1100 131.11

COMMERCE FOOD
SUPPLIES.INV.44878358.INV.4757194
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 131.11

SUPPLIES)
Invoice Items 4
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $1,624.76 l'endor 15938 - VEOLIA WTS SERVICES USA, INC.
902846665 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7908 10/08/2024 10/08/2024 10/08/2024 10/08/2024 828.70

FOR ANALYTIC SERVICES FY
D.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 828.7000 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 828.70

MAINT/REPAIRS)
Invoice Items 1
902863399 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #7908 10/08/2024 10/08/2024 10/08/2024 10/08/2024 331.66

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT, & RE - SUEZ 1.0000 EA 331.6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66

MAINT/REPAIRS)
Invoice items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,160.36 Vendor 10250 - STEVE PAUL VIESCA
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 42 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Paid by Check #428581 08/19/2024 09/26/2024 09/26/2024 09/26/2024 40.00 08192024 COMMISSION STIPEND MTG.

DATE 8/19/24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2025-10001003 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/19/24 Amount
G/L Account Project
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Paid by Check #428581 09/16/2024 09/26/2024 09/26/2024 09/26/2024 40.00 09162024 COMMISSION STIPEND MTG.

DATE 09/16/24 Total Amount Verdor Catalog Part Number Contract Number P.O. Number Item Descristion Quantity L/M Amount/Unit
2025-10001002 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 09/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Invoices 2 $80.00
Vendor 10250 - STEVE PAUL VIESCA Totals
Vendor 16232 - DEBORAH VILLANUEVA 10/08/2024 40.00
2025-00000675 LIBRARY COMMISSION MEETING Paid by Check #428632 09/09/2024 10/08/2024 10/08/2024 - 09/09/2024 Contract Number
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000935 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 09/09/2024 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10076 - WAYNE ELECTRIC
WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428633 08/22/2024 10/08/2024 10/08/2024 10/08/2024 734.00 214872

VEHICLE ELECTRICAL MAINT FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 734.0000 734.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25 Amount
G/L Account Project
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 43 of 44 WARRANT REGISTER 6C
Payment Date Range 09/25/24 - 10/12/24
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 214872 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428633 08/22/2024 10/08/2024 10/08/2024 10/08/2024 734.00

VEHICLE ELECTRICAL MAINT FY
24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 734.00

MAINT/REPAIRS)
Invoice Items 1
215055 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428633 09/10/2024 10/08/2024 10/08/2024 10/08/2024 907.50

VEHICLE ELECTRICAL MAINT FY
24/25

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 907.5000 907.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
1-32-2030 TRANST-Maintenance AUTOMOTIVE ROUTINE 907.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $1,641.50 Grand Totals Invoices $2,617,835.37
Run by ELENA CRUZ on 10/02/2024 02:43:45 PM Page 44 of 44 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/25/2024 - To Payment Date: 10/12/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,938,614.23 $0.00 $0.00 $1,938,614.23

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $6,756.08 $0.00 $0.00 $6,756.08

CITIZENS BUSINESS BANK

ACCOUNT
$1,945,370.31 $0.00 $0.00 $1,945,370.31
Cash Account 10000 (CASH) Subtotal:
$1,945,370.31 $0.00 $0.00 $1,945,370.31
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $2,418.00 $0.00 $0.00 $2,418.00

CITIZENS BUSINESS BANK

ACCOUNT
$2,418.00 $0.00 $0.00 $2,418.00
Cash Account 10000 (CASH) Subtotal:
$2,418.00 $0.00 $0.00 $2,418.00
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 40 - Capital improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $36,866.24 $0.00 $0.00 $36,866.24

CITIZENS BUSINESS BANK

ACCOUNT
$36,866.24 $0.00 $0.00 $36,866.24
Cash Account 10000 (CASH) Subtotal:
$36,866.24 $0.00 $0.00 $36,866.24
Paying Fund 40 - Capital Improvements Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $589,327.94 $0.00 $0.00 $589,327.94

CITIZENS BUSINESS BANK

ACCOUNT
$589,327.94 $0.00 $0.00 $589,327.94
Cash Account 10000 (CASH) Subtotal:
$589,327.94 $0.00 $0.00 $589,327.94
Paying Fund 41 - MEASURE AA Subtotal:

Wednesday, October 2, 2024
user: ELENA CRUZ Pages: 1 of 2

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/25/2024 - To Payment Date: 10/12/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $31,862.76 $0.00 $0.00 $31,862.76

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,272.12 $0.00 $0.00 $9,272.12

ACCOUNT
$41,134.88 $0.00 $0.00 $41,134.88
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal: $41,134.88 $0.00 $0.00 $41,134.88 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 $2,718.00 $0.00 $0.00 $2,718.00
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:

Grand Totals: $2,617,835.37 $0.00 $0.00 $2,617,835.37
Sound of Los Angeles S Stato of Calffornia SS
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 fe neyment thereof in the City Treasury. OCTOBER 2024
Finance Director
Pages: 2 of 2 Wednesday, October 2, 2024
user: ELENA CRUZ