Commerce City Council
November 12, 2024

WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
Vendor 17258 - 3D CHEMICAL & EQUIPMENT 11/07/2024 11/06/2024 153.03 INV-12782 AUTOFIBER TOWEL/BIOBOMB Paid by Check #428903 10/08/2024 11/07/2024 DEODORIZER KIT - INV-12782 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001426 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 153.0300 153.03

AUTOFIBER TOWEL/BIOBOMB DEODORIZER
KIT - INV-12782 Amount
G/L Account Project 153.03
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-

MISCELLANEOUS)
Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 1 $153.03 Vendor 16634 - AIM SERVICES 10/24/2024 150.00
1082 FIRE SYSTEM SERVICE Paid by Check #428825 09/27/2024 10/24/2024 10/24/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001374 ALARM SERVICES - INV#1082 - 2 QUARTER 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 17260 - AIRDRAULICS INC. 10/24/2024 2,585.00
1001013365 ANNUAL LIFT INSPECTION-AIR Paid by Check #428798 07/29/2024 10/24/2024 10/24/2024

COMPRESSORS-DRYER- INV
1001013365 Tota' Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001316 OTHER EQUIP. MAINT. & REPAIRS - ANNUAL 1.0000 EA 2,585.0000 2,585.00

LIFT INSPECTION-AIR COMPRESSORS-DRYER
- INV 1001013365 Amount
G/L Account Project
57-8332-55051 (TRANSIT -Maintenance-OTHER EQUIPMENT MAINT & 2,585.00

REPAIR)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $2,585.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 1 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 5511438204 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #428799 09/30/2024 10/24/2024 10/24/2024 10/24/2024 299.83 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 299.8300 299.83 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 299.83

MISCELLANEOUS)
Invoice Items 1
2025-00000929 50-60090 INVOICES 9154572684 Paid by Check #428839 10/30/2024 10/30/2024 10/30/2024 10/30/2024 637.87 & 9154965298 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total 4372 Vendor Catalog Part Number Contract Number 2025-10001408 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 337.2800 EA
9154572684 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 337.28

MISCELLANEOUS SUPPLIES)
2025-10001408 MISCELLANEOUS SUPPLIES - INVOICE 300.5900 300.59 9154965298 CO2 FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 300.59

MISCELLANEOUS SUPPLIES)
Invoice Items 2
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $937.70 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
96183 INV.96183.CROSSING GUARD Paid by Check #428800 10/16/2024 10/24/2024 10/24/2024 10/24/2024 12,258.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001336 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 34.0500 12,258.00 INV.96183.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,258.00 SERVICES (CONV.))
Invoice Items 1
96573 INV.96573.CROSSING GUARD Paid by Check #428904 11/06/2024 11/06/2024 11/06/2024 11/06/2024 12,258.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001520 CONTRACTUAL SERVICES (CONV.) - 360.0000 HR 34.0500 12,258.00 INV.96573.CROSSING GUARD SERVICES
Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 2 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 12,258.00
Paid by Check #428904 11/06/2024 11/06/2024 11/06/2024 11/06/2024 96573 INV.96573.CROSSING GUARD
SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,258.00 SERVICES (CONV.))
Invoice Items 1
Invoices 2 $24,516.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 10/24/2024 22,621.80 2025-00000886 VARIOUS ACCOUNTS JULY - 2024 Paid by Check #428826 10/24/2024 10/24/2024 10/24/2024 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number D.O. Number Item Description Quantity
2025-10001376 OTHER LEGAL SERVICES - INV#2024-07- 1.0000 EA 22,621.8000 22,621.80 21200 GENERAL LAW SUMMARY Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 22,621,80 Invoice Items 1
10/24/2024 10/24/2024 10/24/2024 10/24/2024 2,752.00
2025-00000887 VARIOUS ACCOUNTS JULY - 2024 Paid by Check #428826 Contract Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Iter Description
OTHER LEGAL SERVICES - INV#2024-07- 1.0000 EA 2,752.0000 2,752.00 2025-10001376
21201 CANNABIS OVER Amount
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,752.00

LEGAL SERVICES)
Invoice Items 1
10/24/2024 10/24/2024 10/24/2024 10/24/2024 424.00
2025-00000888 VARIOUS ACCOUNTS JULY - 2024 Paid by Check #428826 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001376 OTHER LEGAL SERVICES - INV#2024-07- 1.0000 EA 424.0000 424.00 21202 SPECIAL LEGAL SERVICES Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 424.00 Invoice Items 1
2025-00000889 VARIOUS ACCOUNTS JULY - 2024 Paid by Check #428826 10/24/2024 10/24/2024 10/24/2024 10/24/2024 4,083.80 Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001376 OTHER LEGAL SERVICES - INV#2024-07- 1.0000 EA 4,083.8000 4,083.80 21203 KEY DISPOSAL & RECYCLING Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,083.80 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $29,881,60

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM
WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 13201 - AMERICAN EXPRESS
2025-00000881 AMEX 9/2024 PURCHASING 9- Paid by EFT #8169 10/23/2024 10/23/2024 10/23/2024 10/23/2024 1,479.39 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001362 TELEPHONE - FRONTIER 1.0000 EA 223.3500 223.35 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 223.35 2025-10001362 TELEPHONE - FRONTIER 175.9200 175.92
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 175.92 2025-10001362 TELEPHONE - FRONTIER 1.0000 466.2400 466.24 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 466.24 2025-10001362 TELEPHONE - FRONTIER 1.0000 62.0400 62.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 62.04 2025-10001362 TELEPHONE - FRONTIER 1.0000 103.8900 103.89 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 103.89 2025-10001362 TELEPHONE - FRONTIER 123.9600 123.96
G/L Account Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 123.96 2025-10001362 TELEPHONE - FRONTIER 1.0000 323.9900 323.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 323.99 Invoice Items 7
2025-00000882 AMEX 9/2024 PURCHASING 9- Paid by EFT #8170 10/23/2024 10/23/2024 10/23/2024 10/23/2024 17.20 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001363 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.2000 17.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.20 Invoice Items 1
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $1,496.59 Vendor 17295 - ADOLFO O. ARTEAGA
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 4 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
50-54091 DIA DE LOS MUERTOS Paid by Check #428840 10/30/2024 10/30/2024 10/30/2024 10/30/2024 1,200.00 102824
TOURNEY ENTERTAINMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001460 OFFICIALS - DIA DE LOS MUERTOS 1.0000 EA 1,200.0000 1,200.00 ENTERTAINMENT FOR NOV. 2 & 3, 2024 Amount
G/L Account Project
1,200.00
OF AS MENS WATER POl Fund Brenda vill Aquatics center
Invoice Items 1
Vendor 17295 - ADOLFO O. ARTEAGA Totals Invoices 1 $1,200.00 Vendor 11012 - AT&T (PO 5019) 10/24/2024 128.69
7924154905 PHONE SERVICE ACCT#171-804 Paid by Check #428827 10/13/2024 10/24/2024 10/24/2024 0115 001 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 128.69
2025-10001347 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 128.6900 -0115 001 Amount
G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 128.69 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $128.69 Vendor 10806 - AT&T (PO 9011) 10/24/2024 34.69
22444364 PHONE SERVICE - VARIOUS Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number D.O. Number Item Description Quantity U/M Amount/Unit
2025-10001343 TELEPHONE - 22444364 1.0000 EA 34.6900 34.69 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 34.69 Invoice Items 1
22444365 PHONE SERVICE - VARIOUS Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 10/24/2024 30.65 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number °.0. Number Item: Description Quantity U/M Amount/Unit
2025-10001343 TELEPHONE - 22444365 1.0000 EA 30.6500 30.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.65 Invoice Items 1
Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 10/24/2024 88.84 22444366 PHONE SERVICE - VARIOUS
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001343 TELEPHONE - 22444366 1.0000 EA 88.8400 88.84 G/L Account Project Amount

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM
WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 22444366 PHONE SERVICE - VARIOUS Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 10/24/2024 88.84

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 88.84 Invoice Items 1
22444368 PHONE SERVICE - VARIOUS Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 10/24/2024 88.84

ACCOUNTS
P.O. Number Item Description Quantity /M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001343 TELEPHONE - 22444368 1.0000 EA 88.8400 88.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 88.84 Invoice Items 1
2444355 PHONE SERVICE - VARIOUS Paid by Check #428828 10/13/2024 10/24/2024 10/24/2024 10/24/2024 4,883.57

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001343 TELEPHONE - 22414355 1.0000 EA 4,883.5700 4,883.57 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,883.57 Invoice Items 1
22477434 PHONE SERVICE - VARIOUS Paid by Check #428856 10/20/2024 10/31/2024 10/31/2024 10/31/2024 57.98

ACCOUNTS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001410 TELEPHONE - 22477434 1.0000 EA 57.9800 57.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 57.98 Invoice Items 1
22477435 PHONE SERVICE - VARIOUS Paid by Check #428856 10/20/2024 10/31/2024 10/31/2024 10/31/2024 118.13

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001410 TELEPHONE - 22477435 1.0000 EA 118.1300 118.13 G/L Account Project Amourt
10-8804-70010 (General Fund-General Services TELEPHONE) 118.13 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 6 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
10/20/2024 10/31/2024 10/31/2024 10/31/2024 118.14
22477436 PHONE SERVICE - VARIOUS Paid by Check #428856
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001410 TELEPHONE - 22477436 1.0000 EA 118.1400 118.14 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.14 Invoice Items 1
10/20/2024 10/31/2024 10/31/2024 10/31/2024 283.49
22477459 PHONE SERVICE - VARIOUS Paid by Check #428856
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number D.O. Number Item Description Quantity U/M Amount/Unit
2025-10001410 TELEPHONE - 22477459 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,704.33 Vendor 10102 - AUTO-CHLOR SYSTEM 11/06/2024 288.45
244200401463 CLEANING SUPPLIES FOR CAMP Paid by Check #428905 10/31/2024 11/06/2024 11/06/2024 COMMERCE.INV.244200401463 Contract Number
item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10001519 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 288.4500 288.45

EANING SUPPLIES FOR CAN
MMERCE.INV.24420040146
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 288.45

MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $288.45 Vendor 17257 - BIANCA BECERRA 10/24/2024 215.00
2025-00000871 WATER POLO FOUNDER'S CUP Paid by Check #428801 10/24/2024 10/24/2024 10/24/2024 LAS VEGAS OCT. 25-27, 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001333 WOMEN WATER POLO TRAVEL TEAM - TEAM 1.0000 EA 215.0000 215.00 VEGAS FOUNDERS CUP COACH PER DIEM Project Amount
G/L Account 215.00
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER

POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $215.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 7 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 D29A5CAC-B UNIT 231 FRONT END Paid by Check #428906 09/06/2024 11/07/2024 11/07/2024 11/06/2024 5,619.54 COLLISION REPAIR # 429A5CAC
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001503 OTHER EQUIP. MAINT. & REPAIRS - UNIT 231 1.0000 EA 5,619.5400 5,619.54 FRONT END COLLISION REPAIR # 429A5CAC
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 5,619.54

REPAIR)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $5,619.54 Vendor 15384 - BIONIC GRAPHICS
3010 BASEBALL SHIRTS.INV.3010 Paid by EFT #8183 10/30/2024 10/30/2024 10/30/2024 10/30/2024 1,488.49 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001438 REIMBURSEMENT ACTIVITY - BASEBALL 1.0000 EA 1,488.4900 1,488.49 SHIRTS.INV.3010
G/L Account Project Amount
10-8720-72590.10927 (General Fund-Recreation Operations- 1,488.49 REIMBURSEMENT ACTIVITY Ace Travel Baseball)
Invoice Items 1
3049 HEARTS SOCCER Paid by EFT #8183 10/30/2024 10/30/2024 10/30/2024 10/30/2024 36.00 SHIRTS.INV.3049
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001439 TRAVELING SOCCER PROGRAM - HEARTS 1.0000 EA 36.0000 36.00 SOCCER SHIRTS.INV.3049
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 36.00

SOCCER CLUB)
Invoice Items 1
3072 CHEER SHIRTS.INV.3072 Paid by EFT #8183 10/30/2024 10/30/2024 10/30/2024 10/30/2024 319.35 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001437 HALLOWEEN - CHEER SHIRTS.INV.3072 1.0000 EA 319.3500 319.35 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 319.35

HALLOWEEN)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 8 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2,665.26
3073 FLAG FOOTBALL Paid by EFT #8183 10/30/2024 10/30/2024 10/30/2024 10/30/2024 SHIRTS.INV.3073 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001440 MISCELLANEOUS SUPPLIES - FLAG FOOTBALL 1.0000 EA 2,665.2600 2,665.26 SHIRTS.INV.3073 Amount
G/L Account Project
3UP 5-60090 (General Fund-Sports Program-MISCELLANEOUS 2,665.26 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices $4,509.10 Vendor 17174 - CALIFORNIA MUNICIPAL STATISTICS, INC.

DIRECT AND OVERLAPPING DEBT Paid by Check #428857 10/23/2024 10/31/2024 10/31/2024 10/31/2024 550.00 24102302
STATMENTS AS OF 6/30/24
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202 1002459 DEPARTMENT SUPPLIES - DIRECT AND 1.0000 EA 550.0000 550.00

OVERLAPPING DEBT STATMENTS AS OF
6/30/24 Amount
G/L Account Project
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 550.00 Invoice Items 1
Vendor 17174 - CALIFORNIA MUNICIPAL STATISTICS, INC. Totals Invoices 1 $550.00 Vendor 14665 - CAR KEYS EXPRESS 539.80
FORD 491 SMARTKEY - UNIT 359 Paid by Check #428907 10/16/2024 11/07/2024 11/07/2024 11/06/2024 CKE-2676389
- INV CKE-2676389 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001418 AUTOMOTIVE - MISCELLANEOUS - FORD 491 1.0000 EA 539.8000 539.80 SMARTKEY - UNIT 359 - INV CKE-2676389
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 539.80

MISCELLANEOUS)
Invoice Items 1
FORD 491 SMARTKEY - UNIT 365 Paid by Check #428907 10/16/2024 11/07/2024 11/07/2024 11/06/2024 539.80 CKE-2676390
- INV CKE-2676390 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001419 AUTOMOTIVE - MISCELLANEOUS - FORD 491 1.0000 EA 539.8000 539.80 SMARTKEY - UNIT 365 - INV CKE-2676390 Project Amount
G/L Account
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 539.80

MISCELLANEOUS)
Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 2 $1,079.60 Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 9 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 16896 - CARLOS DISTRIBUTION
INVOICE DATE 9/26/24 NUMBER Paid by Check #428908 09/26/2024 11/06/2024 11/06/2024 11/06/2024 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001467 MISCELLANEOUS EXPENSE - INVOICE DATE 1.0000 EA 400.0000 400.00 9/26/24 NUMBER 28 VETS CLEAN UP

DISTRIBUTION
G/L Account Project Amount
40-5180-73010.14721 (Capital Improvements-Major City Projects- 400.00

MISCELL EXPENSE DTSC
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $400.00 Vendor 1048G - CASH - PETTY CASH FINANCE
2025-00000955 PETTY CASH REIMBURSEMENT Paid by Check #428858 10/31/2024 10/31/2024 10/31/2024 10/31/2024 873.43

9.19.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001462 DEPARTMENT SUPPLIES - BOWS NEEDED FOR 1.0000 EA 9.4700

EMPLOYEE APPRECIATION LUNCH NORA
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 9.47

COMMITTEE)
2025-10001462 DEPARTMENT SUPPLIES - BOXING PROGRAM 1.0000 EA 51.9800 51.98 - PRINTED MATERIALS JOSEPH DIAZ
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 51.98 2025-10001462 DEPARTMENT SUPPLIES - COSTCO CANDY 1.0000 19.9900 19.99

FOR EMPLOYEES HALLOWEEN - MARLO
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 19.99 2025-10001462 DEPARTMENT SUPPLIES - PARKING FITNESS 1.0000 25.0000 25.00

EXPO MARYANNE
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 25.00 2025-10001462 EMPLOYEE COMMITTEE - GIFTS FOR 1.0000 88.1600 88.16 EMPLOYEE LUNCH 9/12/24 CHAFERS NORA
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 88.16

COMMITTEE)
2025-10001462 EMPLOYEE COMMITTEE - SOCIAL COMMITTE 1.0000 99.8400 99.84 MMETING BREAKFAST 9/26/24
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 99.84

COMMITTEE)
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 10 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 PETTY CASH REIMBURSEMENT Paid by Check #428858 10/31/2024 10/31/2024 10/31/2024 10/31/2024 873.43 2025-00000955

9.19.2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001462 PERSONNEL TRAINING - STAFF TRAINING 1.0000 EA 18.9900 18.99 (CPRS) DISTRICT 10 TRAIING
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 18.99

TRAINING)
2025-10001462 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 80.0000 80.00 BASEBALL UMPIRE FEES JONATHAN LUNA Amount
Project
101730-2104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 2025-10001462 TRAVELING BASEBALL PROGRAM - ACES 1.0000 EA 80.0000 80.00

BASEBALL UMPIRE FEES JONATHAN LUNA
10/3/2024
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10001462 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 50.0000 50.00 UMPIRE FEE FREDDY SANCHEZ 10/3/202
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2025-10001462 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 50.0000 50.00

FEE FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2025-10001462 TRAVELING SOCCER PROGRAM - REF FEE 1.0000 EA 60.0000 60.00 SOCCER - LEOVARDO 10.8.2024
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10001462 TRAVELING SOCCER PROGRAM - REF FEE 1.0000 EA 60.0000 60.00 SOCCER - LEOVARDO 9/26/2024
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10001462 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00

LEOVARDO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 11 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-00000955 PETTY CASH REIMBURSEMENT Paid by Check #428858 10/31/2024 10/31/2024 10/31/2024 10/31/2024 873.43

9.19.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001462 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 60.0000 60.00 UMPIRE FEE LEOVARDO 9/12/2024
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10001462 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 60.0000 60.00 UMPIRE FEE LEOVARDO 9/19/2024
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
Invoice Items 16
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $873.43 Vendor 13248 - CIVICPLUS
2025-00000975 CIVICPLUS Subscription Paid by EFT #8193 11/06/2024 11/06/2024 11/06/2024 11/06/2024 3,327.45 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001492 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 3,327.4500 3,327.45 CIVICPLUS Subscription
G/L Account Project Amount
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 3,327.45

MEMBERSHIPS)
Invoice Items 1
Vendor 13248 - CIVICPLUS Totals Invoices 1 $3,327.45
Vendor 13132 - CLEAN ENERGY
CE12719618 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 09/25/2024 11/07/2024 11/07/2024 11/06/2024 10,181.71 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,181.7100 10,181.71 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,181.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 12 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 09/25/2024 11/07/2024 11/07/2024 11/06/2024 8,779.82 CE12719619
CNG FUEL SVC FY 24/25 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number D.O. Number 8,779.82
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,779.8200 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,779.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
09/25/2024 11/07/2024 11/07/2024 11/06/2024 6,686.51
CE12719620 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194
CNG FUEL SVC FY 24/25
Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,686.5100 6,686.51 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,686.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
09/25/2024 11/07/2024 11/07/2024 11/06/2024 7,377.93
CE12719621 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,377.9300 7,377.93 PEN PO FOR CNG FUEL SVC FY 24/2 Amount
/L Accour Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,377.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/03/2024 10/24/2024 10/24/2024 10/24/2024 8,737.47 CE12722595
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,737.4700 8,737.47 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,737.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 13 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 CE12722596 CLEAN ENERGY: OPEN PO FOR Paid by EFT#8055 10/03/2024 10/24/2024 10/24/2024 10/24/2024 10,982.18 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,982.1800 10,982.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Aincunt
SUTO TIVE ANING STATION LNG/CNG Fueling Station- 10,982.18 Invoice Items 1
CE12722597 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/03/2024 10/24/2024 10/24/2024 10/24/2024 10,424.18 CNG FUEL SVC FY 24/25
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,424.1800 10,424.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/LAccount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,424.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12722572 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/03/2024 10/24/2024 10/24/2024 10/24/2024 161.15 MAINTENANCE SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 161.1500 161.15 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 161.15

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12724034 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/10/2024 10/24/2024 10/24/2024 10/24/2024 7,912.71 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,912.7100 7,912.71 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,912.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 14 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CLEAN ENERGY: OPEN PO FOR 10/10/2024 10/24/2024 10/24/2024 10/24/2024 8,175.24 CE12724035 Paid by EFT #8055
CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,175.2400 8,175.24 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,175.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
10/10/2024 10/24/2024 10/24/2024 10/24/2024 8,527.14
CE12724036 CING FUEN SUC 24130 FOR Paid by EFT #8055
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,527.1400 8,527.14 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,527.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
10/10/2024 10/24/2024 10/24/2024 10/24/2024 9,333.71
CE12724037 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055
CNG FUEL SVC FY 24/25 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,333.7100 9,333.71 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/LAccount Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,333.71

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12724038 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/10/2024 10/24/2024 10/24/2024 10/24/2024 10,320.15 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 10,320.1500 10,320.15 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/LAcount Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,320.15

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 15 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 CE12725124 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/15/2024 10/24/2024 10/24/2024 10/24/2024 9,577.25 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,577.2500 9,577.25 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,577.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12725125 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/15/2024 10/24/2024 10/24/2024 10/24/2024 7,605.49 CNG FUEL SVC FY 24/25
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,605.4900 7,605.49 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,605.49

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12725126 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/15/2024 10/24/2024 10/24/2024 10/24/2024 8,226.62 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,226.6200 8,226.62 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,226.62

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12725129 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8055 10/15/2024 10/24/202410/24/2024 10/24/2024 7,989.80 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,989.8000 7,989.80 OPEN PO FOR GILAOLSACFY 24125
Project Amount
58-833162VL0 (CNGLNG STATION-LNG/CNG Fueling Station- 7,989.80 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 16 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 8,456.76
CE12726318 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/18/2024 11/07/2024 11/07/2024 11/06/2024 CNG FUEL SVC FY 24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,456.7600 8,456.76 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
8,456.76
AUTOMOTIVE ANGING STATION-LING/CNG Fueling station-
Invoice Items 1
10/23/2024 11/07/2024 11/07/2024 11/06/2024 7,669.18
CE12727473 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194
CNG FUEL SVC FY 24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,669.1800 7,669.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,669.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12728041 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/25/2024 11/07/2024 11/07/2024 11/06/2024 11,516.60 CNG FUEL SVC FY 24/25
P.O. Numbe" tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,516.6000 11,516,60 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,516.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12728042 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/25/2024 11/07/2024 11/07/2024 11/06/2024 8,527.14 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,527.1400 8,527.14 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amcunt
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,527.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 17 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 CEW12728031 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/25/2024 11/07/2024 11/07/2024 11/06/2024 190.45 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 1.0000 EA 190.4500 190.45
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12728033 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/25/2024 11/07/2024 11/07/2024 11/06/2024 293.00 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 293.0000 293.00 OPEN PO FOR MALACEOINVCE SVC FY 24125
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station 293.00

MAINTENANCE & REPAIRS
Invoice Items 1
CEW12728281 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/25/2024 11/07/2024 11/07/2024 11/06/2024 190.45 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12728607 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/28/2024 11/07/2024 11/07/2024 11/06/2024 8,137.25 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,137.2500 8,137.25 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,137.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 18 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/28/2024 11/07/2024 11/07/2024 11/06/2024 10,908.88 CE12728608
CNG FUEL SVC FY 24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,908.8800 10,908.88 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,908.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
10/28/2024 11/07/2024 11/07/2024 11/06/2024 8,667.90
CE12728609 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 8,667.90
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,667.9000 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,667.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
10/30/2024 11/07/2024 11/07/2024 11/06/2024 9,781.69
CE12729270 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194
ENG FUEL SVC FY 24/25
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,781.6900 9,781.69 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,781.69

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12729271 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/30/2024 11/07/2024 11/07/2024 11/06/2024 7,784.25 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,784.2500 7,784.25 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,784.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 19 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 CE12729272 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8194 10/30/2024 11/07/2024 11/07/2024 11/06/2024 9,661.05 CNG FUEL SVC FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 9,661.0500 9,661.05 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,661.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $232,783.66 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17770534 MED EXAMS - TRANSPORTATION Paid by Check #428802 09/20/2024 10/24/2024 10/24/2024 10/24/2024 128.00 - INV 17770534
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001325 MEDICAL EXAMS - MED EXAMS - 1.0000 128.0000 128.00 TRANSPORTATION - INV 17770534
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 128.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $128.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-121351 QUOTE# 00-521416.1 - 20' Paid by Check #428859 10/30/2024 10/31/2024 10/31/2024 10/31/2024 3,127.53

REFURBISHED CONTAINER

ROSEWOOD PARKING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000767 BUILDING/GROUNDS MAINT. & REPAIR - OQ- 1.0000 EA 3,127.5300 3,127.53 521416.1 - 20' CONTAINER, SIDE VENT,

COOLING VENT & DELIVERY
G/L Account Project Amount
10-8735-80300 (General Fund-Sports Program-SPECIAL EQUIPMENT) 3,127.53 Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $3,127.53 Vendor 17256 - JUSTIN ROBERT CONTRERAS
2025-00000872 50-72007 WATER POLO Paid by Check #428803 10/24/2024 10/24/2024 10/24/2024 10/24/2024 215.00 FOUNDER'S CUP LAS VEGAS OCT.
25-27, 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10001334 WOMEN WATER POLO TRAVEL TEAM - TEAM 1.0000 EA 215.0000

VEGAS FOUNDERS CUP COACH PER DIEM
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 20 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428803 10/24/2024 10/24/2024 10/24/2024 10/24/2024 215.00 2025-00000872 50-72007 WATER POLO
FOUNDER'S CUP LAS VEGAS OCT.
25-27, 2024 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 13275 - DANGRA INC, REDBACK USA
0838024-IN BLACK SAFETY LACE - INV Paid by Check #428860 09/26/2024 10/31/2024 10/31/2024 10/31/2024 875.36 0838024-IN Contract Number
P.O. Number Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001420 AUTOMOTIVE - MISCELLANEOUS - BLACK 1.0000 EA 875.3600 875.36 SAFETY LACE - INV 0838024 IN Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 875.36

MISCELLANEOUS)
Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $875.36 Vendor 17072 - MARIA DE LOS ANGELES BARRERA 10/30/2024 40.00 06052024 Senior Citizens Monthly Paid by EFT #8184 06/05/2024 10/30/2024 10/30/2024 Stipend.JUNE.AUG.SEPT. 2024

MEETING
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001021 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend.JUNE.AUG.SEPT. 2024
MEETING Amount
G/L Account Project
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
08072024 Senior Citizens Monthly Paid by EFT #8184 08/07/2024 10/30/2024 10/30/2024 10/30/2024 40.00 Stipend.JUNE.AUG.SEPT. 2024
MEETING Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001021 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Monthly Stipend. JUNE.AUG.SEPT. 2024
MEETING Amount
G/L Account Project
10-7603-10020 (GENERAL FUND-N/A-COMMISSION STIPEND) •40.00 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 21 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 10022024 Senior Citizens Monthly Paid by EFT #8184 10/02/2024 10/30/2024 10/30/2024 10/30/2024 40.00 Stipend.OCT 2024 MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001398 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCT 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 3 $120.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
SENIOR CITIZEN COMMISSION Paid by Check #428841 06/05/2024 10/30/2024 10/30/2024 10/30/2024 40.00 STIPEND.JUNE.AUG.SEP.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001018 COMMISSION STIPEND - SENIOR CITIZEN 1.0000 EA 40,0000 40.00 COMMISSION STIPEND.JUNE.AUG.SEP.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
08072024 SENIOR CITIZEN COMMISSION Paid by Check #428841 08/07/2024 10/30/2024 10/30/2024 10/30/2024 40.00 STIPEND.JUNE.AUG.SEP.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001018 COMMISSION STIPEND - SENIOR CITIZEN 1.0000 EA 40.0000 40.00 COMMISSION STIPEND.JUNE.AUG.SEP.2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
10022024 SENIOR CITIZEN COMMISSION Paid by Check #428841 10/02/2024 10/30/2024 10/30/2024 10/30/2024 40.00 STIPEND.OCT.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001399 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCT 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 3 $120.00 Vendor 10055 - DEPARTMENT OF JUSTICE
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 22 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
APPLICANT FINGERPRINTS Paid by Check #428842 10/03/2024 10/30/2024 10/30/2024 10/30/2024 192.00 767234 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001447 PRE-EMPLOYMENT EXPENSES - SEPTEMBER 6.0000 EA 32.0000 192.00 2024 BILLING - NEW APPLICANTS Amount
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $192.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. 10/30/2024 240.00 2025-00000928 50-72002 DOWNEY DOLPHINS Paid by Check #428843 10/30/2024 10/30/2024 10/30/2024 SWIM MEET NOV. 9, 2024
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001457 ENTRY FEES - OUTREACH SWIM MEET EA 15.0000 240.00 ENTRIES Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 240.00 FEES)
Invoice Items 1
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $240.00 Vendor 16939 - EFI GLOBAL, INC. 10/24/2024 1,908.00
4000002272 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #8056 09/24/2024 10/24/2024 10/24/2024 5710 SMITHWAY SAMPLING Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 1,908.0000 1,908.00 - EFI GLOBAL FY 24/25 5710 SMITHWAY
SAMPLING Amount
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,908.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $1,908.00 Vendor 17286 - ELECTRIC VINYL 10/24/2024 2,350.00
2025-00000874 8725.HOWL O WEEN Paid by Check #428804 10/24/2024 10/24/2024 10/24/2024 ENTERTAINER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001335 ENTERTAINER/PERFORMER - 8725.HOWL O 1.0000 EA 2,350.0000 2,350.00

WEEN ENTERTAINER
G/i Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 23 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-00000874 8725.HOWL O WEEN Paid by Check #428804 10/24/2024 10/24/2024 10/24/2024 10/24/2024 2,350.00

ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72202 (General Fund-Parks and Recreation Activity- 2,350.00

HALLOWEEN)
Invoice Items 1
Vendor 17286 - ELECTRIC VINYL Totals Invoices 1 $2,350.00 Vendor 10232 - RAUL M. ELENES SR
06052024 Senior Citizens Commission Paid by Check #428844 06/05/2024 10/30/2024 10/30/2024 10/30/2024 40.00 Meeting Stipend-JUNE.AUG.SEP.
2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001020 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 Stipend-JUNE.AUG.SEPT. MEETING
5/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
08072024 Senior Citizens Commission Paid by Check #428844 08/07/2024 10/30/2024 10/30/2024 10/30/2024 40.00 Meeting Stipend-JUNE.AUG.SEP.
2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001020 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend-JUNE.AUG.SEPT. MEETING
Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
10022024 Senior Citizens Commission Paid by Check #428844 10/02/2024 10/30/2024 10/30/2024 10/30/2024 40.00 Meeting Stipend OCT 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001396 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCT 2024
/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 3 $120.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 24 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 496.13
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #428909 10/18/2024 11/07/2024 11/07/2024 11/06/2024 000388

PO FOR ELECTRICAL AUTO SVC
FY 24/25 Total Amount Vendor Cataiog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000498 AUTOMOTIVE - ROUTINE MAINT. & RE• 1.0000 EA 496.1300 496.13 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 496.13

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $496.13 Vendor 16960 - MARTHA ESQUIVEL 10/30/2024 10/30/2024 40.00 06052024 Senior Commission Stipend- Paid by Check #428845 06/05/2024 10/30/2024 JUNE.AUG.SEPT. MEETING Contract Number
Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10001019 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend-JUNE.AUG.SEPT. MEETING
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND 40.00 Invoice Items 1
Paid by Check #428845 08/07/2024 10/30/2024 10/30/2024 10/30/2024 40.00 08072024 Senior Commission Stipend-
JUNE.AUG.SEPT. MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001019 COMMISSION STIPEND - Senior Commission 1.0000 EA 40.0000 40.00 Stipend-JUNE.AUG.SEPT. MEETING
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
enior Commission Stipend- OCT Paid by Check #428845 10/02/2024 10/30/2024 10/30/2024 10/30/2024 40.00 10022024

MEETING
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001397 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend OCT 2024 Amount
Project
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 3 $120.00 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 25 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 41802 INV#41667 FACTS ON HOLD Paid by Check #428829 10/12/2024 10/24/2024 10/24/2024 10/24/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001344 TELEPHONE - INV#41802 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
847173 FIRST CHOICE COFFEE Paid by Check #428830 10/17/2024 10/24/2024 10/24/2024 10/24/2024 392.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001360 DEPARTMENT SUPPLIES - 847173 1.0000 EA 392.2800 392.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 392.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $392.28 Vendor 11864 - FORD OF MONTEBELLO
547309 FORD OF MONTEBELLO: OPEN Paid by Check #428910 09/17/2024 11/07/2024 11/07/2024 11/06/2024 1,473.92

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,473.9200 1,473.92 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amount
ROUTINE MAN REPARAS UND Ciry Flet Maintenance AUTOMOTIVE- 1,473.92 Invoice Items 1
549927 FORD OF MONTEBELLO: OPEN Paid by Check #428910 10/23/2024 11/07/2024 11/07/2024 11/06/2024 100.46

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 100.4600 100.46 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 100.46

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 26 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason e Date Due Date G/L Dateres Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $1,574.38 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS 11/06/2024 10,000.00 2024-00002611 FOR LOCAL AGENCY Paid by Check #428911 06/19/2024 11/06/2024 11/06/2024 PARTICIPATION I-710 CORRIDOR
2024-2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001466 CONTRACTUAL SERVICES (CONV.) - FOR 1.0000 EA 10,000.0000 10,000.00 LOCAL AGENCY PARTICIPATION I-710
CORRIDOR 2024-2025 Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Paid by Check #428846 10/30/2024 10/30/2024 10/30/2024 10/30/2024 19,635.00 2025-00000930 ANNUAL MEMBERSHIP DUES
2024-2025 Total Amount Vendor Catalog Part Number Contract Number °.O. Number Item Description Quantity U/M Amount/Unit
2025-10001445 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 19,635.0000 19,635.00 MEMBERSHIP DUES 2024-2025 Amount
G/L Account Project
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 19,635.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 2 $29,635.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC 10/24/2024 3,660.00 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #8057 10/15/2024 10/24/2024 10/24/2024 OPEN PO FOR MS4 ICONSULTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000571 SUPPORTIVE ENGINEERING - GEOSYNTEC 1.0000 EA 3,660.0000 3,660.00 CONSULTANTS, INC: OPEN PO FOR MS4
ICONSULTING Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,660.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $3,660.00 Vendor 15678 - GILLIG LLC

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM
WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 41225845 GILLIG: OPEN PO FOR Paid by Check #428805 10/02/2024 10/24/2024 10/24/2024 10/24/2024 125.22

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Amount/Unit Total A125.22 Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 125.2200 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 125.22

MAINT/REPAIRS)
Invoice Items 1
41227689 GILLIG: OPEN PO FOR Paid by Check #428805 10/08/2024 10/24/2024 10/24/2024 10/24/2024 706.85

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 706.8500 706.85 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/2
/L Accoun Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 706.85

MAINT/REPAIRS)
Invoice Items 1
41227690 GILLIG: OPEN PO FOR Paid by Check #428805 10/08/2024 10/24/2024 10/24/2024 10/24/2024 197.27

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 197.2700 197.27 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 197.27

MAINT/REPAIRS)
Invoice Items 1
41227691 GILLIG: OPEN PO FOR Paid by Check #428805 10/08/2024 10/24/2024 10/24/2024 10/24/2024 456.87

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 456.8700 456.87 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 28 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 GILLIG: OPEN PO FOR Paid by Check #428805 10/08/2024 10/24/2024 10/24/2024 10/24/2024 456.87 41227691

TRANSPORTATION
MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 456.87

MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428805 10/09/2024 10/24/2024 10/24/2024 10/24/2024 548.25 41228275 GILLIG: OPEN PO FOR

TRANSPORTATION
VAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity. U/M Amount/Unit
2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 548.2500 548.25 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 548.25

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $2,034.46
Vendor 15073 - GMV SYNCROMATICS 10/24/2024 4,862.03
PS-INVO02701 AUTOMATED PASSENGER Paid by EFT #8058 07/31/2024 10/24/2024 10/24/2024

COUNTING SYSTEM - PS-
INVO02701 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001313 AUTOMOTIVE - MISCELLANEOUS - 4,862.03

AUTOMATED PASSENGER COUNTING SYSTEM
- PS-INV002701
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,862.03

MISCELLANEOUS)
Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $4,862,03 Vendor 17273 - IRAIDA D. GOMEZ
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 29 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-10001263 SENIOR RENT SUBSIDY Paid by Check #428806 10/14/2024 10/24/2024 10/24/2024 10/24/2024 400.00 PROGRAM - NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001263 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 Total Amount Vendor Catalog Part Number Contact Number EA 400.0000
SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
ENTAL ASSISTANCE PROGR ASSISTANCE FUND Administration- 400.00 Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 10303 - GRAINGER
9261391669 PACKER WHEEL BEARING - INV Paid by Check #428807 09/25/2024 10/24/2024 10/24/2024 10/24/2024 765.05 9261391669
: O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 125-1000120 AUTOMOTIVE - MISCELLANEOUS - PACKER 1.0000 EA 765.0500 765.05 WHEEL BEARING - INV 9261391669
G/L Account Project Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 765.05

MISCELLANEOUS)
Invoice Items 1
9261391677 MOBILE GREASE XHP - INV Paid by Check #428807 09/25/2024 10/24/2024 10/24/2024 10/24/2024 990.93 9261391677
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001237 AUTOMOTIVE - MISCELLANEOUS - MOBILE 1.0000 EA 990.9300 990.93 GREASE XHP - INV 9261391677
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 990.93

MISCELLANEOUS)
Invoice Items 1
9271135346 USB HUB BLACK - INV Paid by Check #428807 10/04/2024 10/24/2024 10/24/2024 10/24/2024 409.07 9271135346
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001185 AUTOMOTIVE - MISCELLANEOUS - USB HUB 1.0000 EA 409.0700 409.07 BLACK - INV 9271135346
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 409.07

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 30 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
Paid by Check #428807 10/15/2024 10/24/2024 10/24/2024 10/24/2024 1,371.09 9282107037 VEHICLE JACK STAND - INV
9282107037 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001321 AUTOMOTIVE - MISCELLANEOUS - VEHICLE 1.0000 EA 1,371.0900 1,371.09 JACK STAND - INV 9282107037 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,371.09 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 4 $3,536.14
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. 10/24/2024 10/24/2024 128.38 37724547 AGREEMENT 025-1497747-000 Paid by Check #428831 10/22/2024 10/24/2024 DUPLO V-350 BURSTER
W/STAND Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10001369 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#37724547
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 16041 - GSI ENVIRONMENTAL INC. 10/24/2024 65,108.81 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #8059 09/27/2024 10/24/2024 10/24/2024 FY 24/25 FORMER SPECIFIC
PLATING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10000374 ENVIRONMENTAL SERVICES - GST 1.0000 EA 65,108.8100 65,108.81 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 65,108.81 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $65,108.81 Vendor 16814 - HERC RENTALS INC.

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 31 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 34519378-005 CREA SECURITY LIGHT TOWER - Paid by Check #428912 08/13/2024 11/07/2024 11/07/2024 11/06/2024 7,143.52 INV 34519378-005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001427 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 7,143.5200 7,143.52 TOWER - INV 34519378-005
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 7,143.52

RENTAL)
Invoice Items 1
34519378-008 CREA SECURITY LIGHT TOWER - Paid by Check #428912 09/13/2024 11/07/2024 11/07/2024 11/06/2024 3,998.04 INV 34519378-008
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10001428 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 3,998.0400 3,998.04 TOWER - INV 34519378-008
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 3,998.04

RENTAL)
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 2 $11,141.56 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN043768 CONTRACT & AUDIT SERVICES Paid by Check #428861 10/25/2024 Tol/ana lar ald Bart Number 10/31/2024 16,749.12 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10001404 MISCELLANEOUS ITEM - INV#SIN043768 1.0000 EA 14,949.1200 14,949.12

AUDIT SERVICES
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES, 14,949.12 2025-10001404 MISCELLANEOUS ITEM - INV#SIN043768 1.0000 1,800.0000 1,800.00 CONTRACT SERVICES OCT-DEC. 2024
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $16,749.12 Vendor 16317 - IBE DIGITAL
37648907 VARIOUS ACCOUNTS Paid by Check #428832 10/11/2024 10/24/2024 10/24/2024 10/24/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001358 OFFICE EQUIP. MAINT. & REPAIR - 37648907 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186,86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 32 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 #428832 10/11/2024 10/24/2024 10/24/2024 10/24/2024 186.86 37648908 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001358 OFFICE EQUIP. MAINT. & REPAIR - 37648908 1.0000 EA 186.8600 186.86 G/L Account project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 10/15/2024 10/24/2024 10/24/2024 10/24/2024 63.13 37671598 Paid by Check #428832 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001358 OFFICE EQUIP. MAINT. & REPAIR - 37671598 1.0000 EA 63.1300 63.13 G/L Account. Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 10/16/2024 10/31/2024 10/31/2024 10/31/2024 76.32 37680296 Paid by Check #428862
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001405 OFFICE EQUIP. MAINT. & REPAIR - 37680269 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8171 10/16/2024 10/24/2024 10/24/2024 10/24/2024 235.27 472528
item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001328 OFFICE EQUIP. MAINT. & REPAIR - 472528 1.0000 EA 235.2700 235.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 235.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37709796 VARIOUS ACCOUNTS Paid by Check #428832 10/21/2024 10/24/2024 10/24/2024 10/24/2024 101.48 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001349 OFFICE EQUIP. MAINT. & REPAIR - 37709796 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 33 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 37709797 VARIOUS ACCOUNTS Paid by Check #428832 10/21/2024 10/24/2024 10/24/2024 10/24/2024 154.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001349 OFFICE EQUIP. MAINT. & REPAIR - 37709797 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37709798 VARIOUS ACCOUNTS Paid by Check #428862 10/21/2024 10/31/2024 10/31/2024 10/31/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10001469 OFFICE EQUIP. MAINT. & REPAIR - 37709798 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
37709799 VARIOUS ACCOUNTS Paid by Check #428862 10/21/2024 10/31/2024 10/31/2024 10/31/2024 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10001469 OFFICE EQUIP. MAINT. & REPAIR - 37709799 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37709800 VARIOUS ACCOUNTS Paid by Check #428862 10/21/2024 10/31/2024 10/31/2024 10/31/2024 76.32 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001469 OFFICE EQUIP. MAINT. & REPAIR - 37709800 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37709801 VARIOUS ACCOUNTS Paid by Check #428862 10/21/2024 10/31/2024 10/31/2024 10/31/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001469 OFFICE EQUIP. MAINT. & REPAIR - 37709801 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 34 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 10/21/2024 10/24/2024 10/24/2024 10/24/2024 2,244.02
472642 VARIOUS ACCOUNTS- PIO Paid by EFT #8172 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001355 EQUIPMENT LEASE PAYMENTS - 472642 1.0000 EA 2,244.0200 2,244.02 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,244.02

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS 10/21/2024 10/24/2024 10/24/2024 10/24/2024 21.45 472643 Paid by EFT #8173
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Descriotion
2025-10001341 OFFICE EQUIP. MAINT. & REPAIR - 472643 1.0000 EA 21.4500 21.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.45 EQUIPMENT MAINT & REPAIR GENERAL COPIER) Invoice Items
1 VARIOUS ACCOUNTS Paid by EFT #8174 10/21/2024 10/24/2024 10/24/2024 10/24/2024 84.58 472644 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001341 OFFICE EQUIP. MAINT. & REPAIR - 472644 1.0000 EA 84.5800 84.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 84.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8175 10/21/2024 10/24/2024 10/24/2024 10/24/2024 17.66 472645
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001341 OFFICE EQUIP. MAINT. & REPAIR - 472645 1.0000 EA 17.6600 17.66 G/L Account Project Amount

17.66 Invoice items 1
472716 VARIOUS ACCOUNTS Paid by EFT #8176 10/22/2024 10/24/2024 10/24/2024 10/24/2024 61.59 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001357 OFFICE EQUIP. MAINT. & REPAIR - 472716 1.0000 EA 61,5900 61.59 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 61.59

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 35 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 472719 VARIOUS ACCOUNTS Paid by EFT #8177 10/22/2024 10/24/2024 10/24/2024 10/24/2024 158.14 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001357 OFFICE EQUIP. MAINT. & REPAIR - 472719 1.0000 EA 158.1400 158.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 158.14

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472777 VARIOUS ACCOUNTS Paid by EFT #8178 10/23/2024 10/24/2024 10/24/2024 10/24/2024 56.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001380 OFFICE EQUIP. MAINT. & REPAIR - 472777 1.0000 EA 56.8200 56.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 56.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37740605 VARIOUS ACCOUNTS Paid by Check #428862 10/25/2024 10/31/2024 10/31/2024 10/31/2024 198.25 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001409 OFFICE EQUIP. MAINT. & REPAIR - 37740605 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 19 $4,152.09 Vendor 16406 - IE INC., DBA IPERMIT
2025-00000890 REFUND - PERMIT#C24-25-2192 Paid by Check #428833 10/24/2024 10/24/2024 10/24/2024 10/24/2024 2,332.26 2836 VAIL BLDG PERMIT FEES

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001378 MISCELLANEOUS ITEM - REFUND - 1.0000 EA 2,332.2600 2,332.26 PERMIT#C24-25-2192 2836 VAIL BLDG

PERMIT FEES
G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 2,332.26

PERMIT FEES)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 36 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 Pal by he 812863 Held Reson 10/31/2024 10/31/2024 10/31/2024 10/31/2024 2,722.73 2025-00000956 REFUND - PERMIT#C23-24-2081 Paid by Check #428863 BLDG PERMIT FEES 6655 E. 26TH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001464 MISCELLANEOUS ITEM - REFUND - 1.0000 EA 2,722.7300 2,722.73 PERMIT#C23-24-2081 BLDG PERMIT FEES
6655 E. 26TH ST Amount
G/L Account Project
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 2,722.73

PERMIT FEES)
Invoice Items 1
Vendor 16406 - IE INC., DBA IPERMIT Totals Invoices 2 $5,054.99 Vendor 16192 - INGRAM MICRO LEASE-IT 10/24/2024 10/24/2024 10/24/2024 233.23 37640639 Contex IQ 4420 Scanner Paid by Check #428834 10/10/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001366 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 233.2300 233.23 INV#37202604 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 233.23

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $233.23 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. 2,406.15 174729 PRO SERVICES RENDERED - Paid by EFT #8185 09/19/2024 10/31/2024 10/31/2024 10/31/2024 SHIELA ST PROJ - INV 174729 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001423 AUTOMOTIVE - MISCELLANEOUS - PRO 1.0000 EA 2,406.1500 2,406.15

SERVICES RENDERED - SHIELA ST PROJ - INV
174729 Amount
G/L Account Project
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 2,406.15

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,406.15 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 37 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-10001364 FOOD DISTRIBUTION - CANNED Paid by EFT #8060 10/24/2024 10/24/2024 10/24/2024 10/24/2024 2,064.00

AND DRY FOOD RESTOCK -
NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001364 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 41.0000 738.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001364 MISCELLANEOUS SUPPLIES - 24/15 OZ. 342.00

ESSENTIAL MIXED VEGETABLES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 342.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001364 MISCELLANEOUS SUPPLIES - 24/15 OZ. 33.0000 297.00

ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 297.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001364 MISCELLANEOUS SUPPLIES - 48/15 OZ 144.00

HUNTS TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 144.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001364 MISCELLANEOUS SUPPLIES - 48/15 OZ. 532.50

ESSENTIAL TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 532.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001364 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 6
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,064.00 Vendor 17293 - COREY LONG
2025-00000923 FLAG FOOTBALL OFFICIALS Paid by Check #428847 10/30/2024 10/30/2024 10/30/2024 10/30/2024 2,220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001442 OFFICIALS - FLAG FOOTBALL OFFICIALS 1.0000 EA 2,000.0000 2,000.00 G/L Account Project Amount
10-8735-54091 (General Fund-Sports Program-OFFICIALS) 2,000.00 Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 38 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428847 10/30/2024 10/30/2024 10/30/2024 10/30/2024 2,220.00 2025-00000923 FLAG FOOTBALL OFFICIALS
Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001442 OFFICIALS - FLAG FOOTBALL OFFICIALS 1.0000 EA 220.0000 220.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 220.00

SUPPLIES)
Invoice Items 2
Vendor 17293 - COREY LONG Totals Invoices 1 $2,220.00
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 10/24/2024 6,954.49 250576tz HELICOPTER SERVICE Paid by Check #428808 10/03/2024 10/24/2024 10/24/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001310 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 6,181.7700 6,181.77 250576TZ, SVC DATE JULY 2024
Project Amount
G/L Account 6,181.77
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2025-10001310 LAW ENFORCEMENT LIABILITY INSURA - EMENT LABELTY INSUPPER SERVICE 1.0000 EA 772.7200 772.72 LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 772.72

LIABILITY INSURA
Invoice Items 2
250577TZ HELICOPTER SERVICE Paid by Check #428808 10/03/2024 10/24/2024 10/24/2024 10/24/2024 4,841.11 item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001311 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,303.2100 4,303.21 250577TZ SVC DATE AUGUST 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,303.21

ENFORCEMENT HELICOPTER SERVICE)
2025-10001311 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 537.9000 537.90

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 537.90

LIABILITY INSURA
Invoice Items 2
GEN. LAW ENF. SVC Paid by Check #428808 10/15/2024 10/24/2024 10/24/2024 10/24/2024 855,963.91 25061672 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10001309 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 250616TZ, SVC DATE SEPT 024 Amount
G/L Account Project
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM
WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 25061672 GEN. LAW ENF. SVC Paid by Check #428808 10/15/2024 10/24/2024 10/24/2024 10/24/2024 855,963.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001309 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 $867,759.51 Vendor 13199 - RENE G MANCIA
2025-10001270 SENIOR RENT SUBSIDY Paid by Check #428809 10/14/2024 10/24/2024 10/24/2024 10/24/2024 400.00 PROGRAM - NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001270 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14940 - ALEXANDER MATAL
2025-00000873 50-72007 VEGAS FOUNDER'S CUP Paid by EFT #8061 10/24/2024 10/24/2024 10/24/2024 10/24/2024 215.00

COACH PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001332 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 215.0000 215.00

WATER POLO FOUNDER'S CUP LAS VEGAS
ост. 25-27, 2024
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $215.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00000876 VARIOUS ACCTS STMT 10/2024 Paid by Check #428835 10/24/2024 10/24/2024 10/24/2024 10/24/2024 77.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001359 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 77.5900 77.59 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.59 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 40 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
VARIOUS ACCTS STMT 10/2024 Paid by Check #428835 10/24/2024 10/24/2024 10/24/2024 10/24/2024 38.99 2025-00000877 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10001345 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.9900 38.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.99 Invoice Items 1
10/31/2024 10/31/2024 10/31/2024 10/31/2024 38.99
2025-00000937 VARIOUS ACCTS STMT 11/2024 Paid by Check #428864 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001411 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.9900 38.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.99 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices $155.57 Vendor 16488 - JACQUELINE MEDINA 10/31/2024 1,004.00
2025-00000957 MILEAGE & HOTEL REIMB. Paid by EFT #8186 10/31/2024 10/31/2024 10/31/2024 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001465 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 15.2800 15.28 REIMB. SOUTHERN CA PUBLIC LABOR
RELATIONS COUNCIL 10/17 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 15.28

EXPENSE)
2025-10001465 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 86.00 CIPIA RISK FORUM 10/9-11/2024
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00

EXPENSE)
2025-10001465 TRAVEL AND MEETING EXPENSES - REIB. 1.0000 902.7200 902.72

MILEAGE & HOTEL CUPIA RISK MANAGEMENT
10/9-11 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 902.72

EXPENSE)
Invoice Items 3
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $1,004.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 41 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 505681051a COLLECTION DEVELOPMENT - Paid by Check #428810 06/26/2024 10/24/2024 10/24/2024 10/24/2024 312.41 BOH DVD's MIDWEST TAPE INV.
505681051
P.O. Number Item Description Quantity L/M Amount/Unit Total A28s.3& Vendor Catalos Part Number Contract Number 2025-10001337 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 283.3800 283.38 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505681051
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 283.38 ADULT)
2025-10001337 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 29.0300 29.03 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 29.03 ADULT)
Invoice Items 2
505983566 HOOPLA INVOICE #505983566 Paid by Check #428810 08/31/2024 10/24/2024 10/24/2024 10/24/2024 1,422.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001338 LIBRARY COLLECTION - ADULT - HOOPLA 1.0000 EA 1,422.6000 1,422.60 INVOICE #505983566
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,422.60 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,735.01 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2569336-1 1 MO. RENTAL OFFICE MODULES Paid by Check #428913 05/22/2024 11/06/2024 11/06/2024 11/06/2024 3,322.94 -VETERANS PARK.INV.2569336
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001525 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES -VETERANS
PARK.INV.2569336
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 Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 42 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 3,322.94
1 MO. RENTAL OFFICE MODULES Paid by Check #428811 10/19/2024 10/24/2024 10/24/2024 10/24/2024 2631781
- VETERANS
PARK.Oct.19.Nov. 17.2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001351 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES - VETERANS
PARK.Oct.19.Nov.17.2024 Amount
G/L Account Project
3,322.94

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 2 $6,645.88 Vendor 16755 - MONJARAS & WISMEYER GROUP INC. 10/30/2024 2,992.50 Accommodation Meeting Paid by Check #428848 10/30/2024 10/30/2024 10/30/2024 2025-00000927 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001444 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 1,557.5000 1,557.50 MEETING INV.26614 10/1/2024-10/23/2024 Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,557.50 2025-10001444 OTHER LEGAL SERVICES - INVOICE 26553 1.0000 1,435.0000 1,435.00 9/4/24-9/30/24 ACCOMODATION MEETING
NON WC Amount
G/L Account Project
1,435.00
10-1050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 2 Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $2,992.50 Vendor 16202 - MARIO ALBERTO MORENO 10/30/2024 1,000.00 2025-00000920 CAMERA REBATE PROGRAM AREA Paid by Check #428849 10/30/2024 10/30/2024 10/30/2024 ROSEWOOD # 28 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001308 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM AREA ROSEWOOD # 28 Amount
G/L Account Project
41-3035-71719 (MEASURE AA - Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16202 - MARIO ALBERTO MORENO Totals Invoices 1 $1,000.00 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 43 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 859273 NAPA AUTO PARTS: OPEN PO Paid by EFT #8062 10/01/2024 10/24/2024 10/24/2024 10/24/2024 161.87 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 161.8700 161.87 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 161.87

MAINT/REPAIRS)
Invoice Items 1
859411 NAPA AUTO PARTS: OPEN PO Paid by EFT #8062 10/03/2024 10/24/2024 10/24/2024 10/24/2024 228.45 FOR AUTO PARTS FY 24/25
P.O. Number Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 228.4500 228.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 228.45

MAINT/REPAIRS)
Invoice Items 1
859467 NAPA AUTO PARTS: OPEN PO Paid by EFT #8062 10/04/2024 10/24/2024 10/24/2024 10/24/2024 114.22 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 114.2200 114.22 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 114.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $504.54 Vendor 16841 - PALMIRA OESTERREICH
2025-10001265 SENIOR RENT SUBSIDY Paid by Check #428812 10/14/2024 10/24/2024 10/24/2024 10/24/2024 400.00 PROGRAM - NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001265 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 44 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 16946 - PACIFIC COAST RACE TIMING 11/06/2024 1,699.00 1893 8730.INV.1893.OPERATING Paid by Check #428914 09/10/2024 11/06/2024 11/06/2024

EXPENSES TO PROVIDE

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001521 DEPARTMENT SUPPLIES - 1,699.0000 1,699.00 8730.INV.1893.OPERATING EXPENSES TO
PROVIDE SERVICES Amount
G/L Account Project
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,699.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $1,699.00 Vendor 17203 - PARTS AUTHORITY LLC
065-184628 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/04/2024 10/24/2024 10/24/2024 10/24/2024 338.10

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 338.1000 338.10 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
062-691817 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/07/2024 10/24/2024 10/24/2024 10/24/2024 83.27

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 83.2700 83.27 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 83.27

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 45 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 062-691837 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/07/2024 10/24/2024 10/24/2024 10/24/2024 92.83

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Amount/Unit Total A m9 at Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 92.8300 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 92.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-190288 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/07/2024 10/24/2024 10/24/2024 10/24/2024 216.30

FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 216.3000 216.30 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 216.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-192576 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/07/2024 10/24/2024 10/24/2024 10/24/2024 270.23 20R SUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 270.2300 270.23 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 270.23

ROUTINE MAINT/REPAIRS)
Invoice Items 1
101-888196 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/08/2024 10/24/2024 10/24/2024 10/24/2024 286.67

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 286.6700 286.67 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 46 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428813 10/08/2024 10/24/2024 10/24/2024 10/24/2024 286.67 101-888196 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/08/2024 10/24/2024 10/24/2024 10/24/2024 281.90 65194896

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 281.9000 281.90 AUTOMOVE PART FE 2405OR
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 281.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/10/2024 10/24/2024 10/24/2024 10/24/2024 322.53 065-199653

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 322,5300 322.53 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 322.53

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-200982 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/10/2024 10/24/2024 10/24/2024 10/24/2024 6.59

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 6.5900 6.59 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 6.59

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 47 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 065-201035 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/10/2024 10/24/2024 10/24/2024 10/24/2024 226.69

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 Total a26.nt Vendor Catalog Part Number EA 226.6900
PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 226.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-202994 PARTS AUTHORITY: OPEN PO Paid by Check #428813 10/11/2024 10/24/2024 10/24/2024 10/24/2024 415.16

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 415.1600 415.16 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 415.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
062-718812 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/15/2024 11/07/2024 11/07/2024 11/06/2024 28.25

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 28.2500 28.25 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 28.25

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-212758 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/15/2024 11/07/2024 11/07/2024 11/06/2024 486.48

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 486.4800 486.48 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 48 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 #428915 10/15/2024 11/07/2024 11/07/2024 11/06/2024 486.48 065-212758 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 486.48

ROUTINE MAINT/REPAIRS)
Invoice items 1
065-213746 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/15/2024 11/07/2024 11/07/2024 11/06/2024 255.21

FOR AUTOMOTIVE PARTS FY
24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number D.O. Number Item Description
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 255.2100 255.21 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 255.21

ROUTINE MAINT/REPAIRS)
Invoice Items 1
10/24/2024 11/07/2024 11/07/2024 11/06/2024 217.50
065-236976 PARTS AUTHORITY: OPEN PO Paid by Check #428915

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 217.5000 217.50 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 217.50

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-237028 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/24/2024 11/07/2024 11/07/2024 11/06/2024 72.84

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 72.8400 72.84 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 72.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 49 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 065-239617 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/25/2024 11/07/2024 11/07/2024 11/06/2024 396.14

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 396.14 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
062-758041 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 255.80

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 255.8000 255.80 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 255.80

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-244995 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 92.59 202J UTOMOTIVE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 92.5900 92.59 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 92.59

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-245511 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 624.39

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 624.3900 624.39 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 50 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 624.39
PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 065-245511

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 624.39

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 224.79 065-245518

FOR AUTOMOTIVE PARTS FY
24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 224.7900 224.79 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 224.79

ROUTINE MAINT/REPAIRS)
Invoice Items 1
101-930045 10/28/2024 11/07/2024 11/07/2024 11/06/2024 46.83 PARTS AUTHORITY: OPEN PO Paid by Check #428915

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.8300 46.83 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PAL ACCO 24/25 Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 46.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
102-120963 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 230.60

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 230.6000 230.60 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 230.60

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 51 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 110-780901 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/28/2024 11/07/2024 11/07/2024 11/06/2024 115.30

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 115.3000 115,30 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 115.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-249243 PARTS AUTHORITY: OPEN PO Paid by Check #428915 10/30/2024 11/07/2024 11/07/2024 11/06/2024 60.41

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 60.4100 60.41 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.41

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-256169 PARTS AUTHORITY: OPEN PO Paid by Check #428915 11/01/2024 11/07/2024 11/07/2024 11/06/2024 79,85

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 79.85
PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 79.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 26 $5,727.25 Vendor 17283 - ANACLETO PEREZ
2025-00000921 CAMERA REBATE PROGRAM Paid by Check #428850 10/30/2024 10/30/2024 10/30/2024 10/30/2024 1,000.00 ROSINI AREA #27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001307 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM ROSINI AREA #27
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 52 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 #428850 10/30/2024 10/30/2024 10/30/2024 10/30/2024 1,000.00 2025-00000921 CAMERA REBATE PROGRAM
ROSINI AREA #27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract, Numbe 41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17283 - ANACLETO PEREZ Totals Invoices 1 $1,000.00 Vendor 17285 - MARIO PEREZ AVINA 10/30/2024 10/30/2024 10/30/2024 1,000.00 2025-00000919 CAMERA REBATE PROGRAM AREA Paid by Check #428851 10/30/2024 BRISTOW #45 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001306 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM AREA BRISTOW #45
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17285 - MARIO PEREZ AVINA Totals Invoices 1 $1,000.00 Vendor 17294 - PRO BONO ASL 10/30/2024 450.00
2025-00000926 8725. VETERANS DAY Paid by Check #428852 10/30/2024 10/30/2024 10/30/2024

INTERPRETOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001407 DEPARTMENT SUPPLIES - 8725. VETERANS 2.0000 EA 225.0000 450.00

DAY INTERPRETOR
G/L Account Project Amount
10-8725-60010.10087 (General Fund-Special Events-DEPARTMENT 450.00

SUPPLIES VETERANS/ARMED FORCES DAY)
Invoice Items 1
Vendor 17294 - PRO BONO ASL Totals Invoices 1 $450.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 10/24/2024 400.00 2025-10001264 SENIOR RENT SUBSIDY Paid by Check #428814 10/14/2024 10/24/2024 10/24/2024 PROGRAM - NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001264 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 53 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 17292 - PRYOR LEARNING, LLC
322738 DELIVER EXCEPTIONAL Paid by Check #428865 10/17/2024 10/31/2024 10/31/2024 10/31/2024 3,600.00

CUSTOMER SERVICE - INV
322738
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001422 PROJECT CONSULTANT - DELIVER 1.0000 EA 3,600.0000 3,600.00

EXCEPTIONAL CUSTOMER SERVICE - INV
322738
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 3,600.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,600.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20240810043832 SAFETY BOOT PURCHASE FOR Paid by EFT #8179 08/10/2024 10/24/2024 10/24/2024 10/24/2024 215.00 STAFF 10/14/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001368 UNIFORM PURCHASE - 233-1- 300402 - 1.0000 EA 215.0000 215.00 ANTHONY DIAZ - 43835 PARK MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $215.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
TRANSPORTATION CONCRETE Paid by Check #428815 09/10/2024 10/24/2024 10/24/2024 10/24/2024 5,000.00 REPAIR - INV 2397
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001236 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 5,000.0000 5,000.00

TRANSPORTATION CONCRETE REPAIR - INV
2397
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,000.00

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 54 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 7,200.00
10/01/2024 10/24/2024 10/24/2024 10/24/2024
2414 AREA TRANST - 25 WASH Pald by Check 7428615
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001318 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 7,200.0000 7,200.00

CONCRETE REPAIR - BUS WASH AREA -
TRANSIT - INV 2414 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 7,200.00

REPAIR)
Invoice Items 1
10/08/2024 11/07/2024 11/07/2024 11/06/2024 5,800.00
2422 CONCRETE REPAIR - Paid by Check #428916
TRANSPORTATION - INV 2422 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001505 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 5,800.0000 5,800.00

CONCRETE REPAIR - TRANSPORTATION - INV
2422 Amount
S1. A30-5505 (TRANST-Admin-OTHER EQUIPMENT MAINT & REPAIR) Project 5,800.00
Invoice Items 1
10/11/2024 10/24/2024 10/24/2024 10/24/2024 4,600.00
2426 TRAIN STATION REPAIR - INV Paid by Check #428815
2426
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001315 THER EQUIP. MAINT. & REPAIRS - TRAI 4,600.0000 4,600.00 TATION REPAIR - INV 242
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,600.00 Invoice Items 1
Paid by Check #428916 10/29/2024 11/07/2024 11/07/2024 11/06/2024 420.00 2440 REMOVE KIOSK -
EASTERN/HARBOR - INV 2440
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 420.00
2025-10001471 AUTOMOTIVE - MISCELLANEOUS - REMOVE 1.0000 EA 420.0000 KIOSK - EASTERN/HARBOR - INV 2440
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 420.00

MISCELLANEOUS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 5 $23,020,00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 55 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 64187439 INVOICES Paid by EFT #8180 10/15/2024 10/24/2024 10/24/2024 10/24/2024 3,168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001361 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#64187439 FRANCISCO LARIOS WRK END
10/11/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.)))
Invoice Items 1
64214509 INVOICES Paid by EFT #8181 10/22/2024 10/24/2024 10/24/2024 10/24/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64214509 FRANCISCO LARIÓS WRK END
10/18/2024
G/L Account Project Amoun:
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64215437 INVOICES Paid by EFT #8182 10/22/2024 10/24/2024 10/24/2024 10/24/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64215437 VINNY SOPASEUTH WRK END
10/18/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64241530 INVOICES Paid by EFT #8187 10/29/2024 10/31/2024 10/31/2024 10/31/2024 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001456 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64241530 FRANCISCO LARIOS WRK END
10/25/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 56 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 EFT #8188 10/29/2024 10/31/2024 10/31/2024 10/31/2024 3,840.00 64241901 INVOICES
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001456 1.0000 EA 3,840.0000 3,840.00

COUTERACTUAL SERVES SETH WE END
10/25/2024 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 5 $19,296.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2025-10001267 SENIOR RENT SUBSIDY Paid by Check #428816 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10,000.00 PROGRAM - NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10001267 RENTAL ASSISTANCE PROGRAM - SENIOR 400.0000 10,000.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - NOVEMBER 2024 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 13379 - SAMBA HOLDINGS, INC. 10/24/2024 698.47
INV01599427 SAMBA HOLDING: OPEN PO Paid by Check #428817 08/31/2024 10/24/2024 10/24/2024 DRIVER MONITOR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 698.4700 698.47 HOLDING: OPEN PO DRIVER MONITOR FY
24/25 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 698.47 REPAIR
Invoice Items 1
INVO1629237 SAMBA HOLDING: OPEN PO Paid by Check #428817 09/30/2024 10/24/2024 10/24/2024 10/24/2024 694.23 DRIVER MONITOR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 694.2300 694.23 HOLDING: OPEN PO DRIVER MONITOR FY
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 57 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 INV01629237 SAMBA HOLDING: OPEN PO Paid by Check #428817 09/30/2024 10/24/2024 10/24/2024 10/24/2024 694.23- DRIVER MONITOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 694.23

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $1,392,70 Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR
2025-00000878 2024 ANNUAL PROPERTY TAX Paid by Check #428836 10/24/2024 10/24/2024 10/24/2024 10/24/2024 8,219.73 BILL 7/1/24-6/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001324 PROPERTY TAX ADMINISTRATIVE FEE - CAMP 1.0000 EA 8,219.7300 8,219.73 COMMERCE PARCEL #0335-133-01-0-000
BILL #240300905230299043
G/L Account Project Amount
10-3785-3115 (General Fund Camp Commerce Avice items 8,219.73 1 Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR Totals Invoices 1 $8,219.73 Vendor 10527 - SCS ENGINEERS
05115236 SCS ENGINEERS: OPEN PO Paid by Check #428917 09/30/2024 10/22/2024 10/22/2024 11/06/2024 3,400.00 PHASE 1 ASSESSMENT GAGE

AND ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000846 SUPPORTIVE ENGINEERING - SCS 1.0000 EA 3,400.0000 3,400.00 ENGINEERS: OPEN PO PHASE 1 ASSESSMENT

GAGE AND ZINDELL
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 3,400.00

ENGINEERING)
Invoice Items
Vendor 10527 - SCS ENGINEERS Totals Invoices 1 $3,400.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000938 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 37.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700193057427 1.0000 EA 37.6700 37.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37.67 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 58 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 69.24 2025-00000939 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001412 ELECTRICITY - 700305252980 1.0000 EA 69.2400 69.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 69.24 Invoice Items 1
2025-00000940 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 30.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700576195101 1.0000 EA 30.3900 30.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 30.39 Invoice Items 1
Paid by Check #428866. 10/31/2024 10/31/2024 10/31/2024 10/31/2024 94.28 2025-00000941 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700194656614 1.0000 EA 94.2800 94.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 94.28 Invoice Items 1
2025-00000942 Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 151.80 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001412 ELECTRICITY - 700799041180 1.0000 EA 151.8000 151.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 151.80 Invoice Items 1
Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 765.41 2025-00000943 ELECTRICITY Total Amount Vendor Catalog Part Number P.O. Number item Description Quantity U/M Amount/Unit Contract Number 2025-10001412 ELECTRICITY - 700660845785 1.0000 EA 765.4100 765.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 765.41 Invoice Items 1
2025-00000944 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 3,812.72 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 3,812.72
2025-10001412 ELECTRICITY - 700295054947 1.0000 EA 3,812.7200 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,812.72 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 59 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-00000945 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 2,033.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700182512719 1.0000 EA 2,033.4800 2,033.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,033.48 Invoice Items 1
2025-00000946 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 385.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700856160036 1.0000 EA 385.1200 385.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 385.12 Invoice Items 1
2025-00000947 ELECTRICITY Paid by Check #428866 10/31/2024 10/31/2024 10/31/2024 10/31/2024 262.18 P.O. Number Item Description Quantity U/M Amount/Unit Total 22n8 Vendor Catalog Part Number Contract Number 2025-10001412 ELECTRICITY - 700577350714 1.0000 EA 262.1800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 262.18 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 10 $7,642.29 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 1001308015 MEDICAL EXAMS - GUARANTOR Paid by Check #428853 10/12/2024 10/30/2024 10/30/2024 10/30/2024 1,242.00 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2025-10001448 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 1,242.0000 1,242.00 GUARANTOR ACT: 220901067862, INV
1001218878
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 1,242.00 Invoice Items 1
1001308021 MED EXAMS - GUARANTOR ACCT Paid by Check #428918 10/14/2024 11/07/2024 11/07/2024 11/06/2024 575.00 # 220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001429 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 575.0000 575.00 ACCT # 220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 575.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 2 $1,817.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 60 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
STANTEC ARCHITECTURE: OPEN Paid by EFT #8063 10/04/2024 10/24/2024 10/24/2024 10/24/2024 73,519.64 2293190

PO TRANSPORTATION & PW
FACILITY PROJ Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000487 MISCELLANEOUS CONSTRUCTION - STANTEC 1.0000 EA 73,519.6400 73,519.64 ARCHITECTURE: OPEN PO TRANSPORTATION
& PW FACILITY PROJ Amount
G/L Account Project
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 73,519.64

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $73,519.64 Vendor 17287 - STREET RACING SKILLS 10/30/2024 8,225.28 2025-00000925 CONTRACTUAL SERVICES - MAY Paid by Check #428854 10/30/2024 10/30/2024 10/30/2024 THRU JUNE 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001385 CONTRACTUAL SERVICES (CONV.) - INV. 002 1.0000 EA 3,444.0000 3,444.00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,444.00 (CONV.))
2025-10001385 CONTRACTUAL SERVICES (CONV.) - INV. 004 1.0000 EA 3,540.1800 3,540.18 Project Amount
G/L Account
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,540.18 (CONV.))
2025-10001385 CONTRACTUAL SERVICES (CONV.) - INV. 005 1.0000 1,154.0000 1,154,00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,154.00 (CONV.))
2025-10001385 CONTRACTUAL SERVICES (CONV.) - INV. 006 1.0000 EA 87.1000 87.10 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 87.10 (CONV.))
Invoice Items 4
Vendor 17287 - STREET RACING SKILLS Totals Invoices 1 $8,225.28 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.

Paid by Check #428919 11/06/2024 11/06/2024 11/06/2024 11/06/2024 736.92 101545 8725.HOWL O WEEN
FESTIVAL.SECURITY.INV.101545 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001476 HALLOWEEN - 8725.HOWL O WEEN 1.0000 EA 736.9200 736.92 FESTIVAL.SECURITY.INV.101545
G/L Account Project Amount
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 61 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 101545 8725.HOWL O WEEN Paid by Check #428919 11/06/2024 11/06/2024 11/06/2024 11/06/2024 736.92 FESTIVAL.SECURITY.INV.101545
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72202 (General Fund-Parks and Recreation Activity- 736.92

HALLOWEEN)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $736.92 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
920744877 TS SHOP SCRUBBER SERVICE Paid by Check #428920 09/23/2024 11/07/2024 11/07/2024 11/06/2024 489.15 REPAIR - INV 920744877
P.O. Number Item Description Quantity U/M Amount/Unit Total Amouns Vendor Catalog Part Number Contract Number 2025-10001424 OTHER EQUIP. MAINT. & REPAIRS - TS SHOP 1.0000 EA 489.1500 489.15 SCRUBBER SERVICE REPAIR - INV 920744877
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 489.15

REPAIR)
Invoice Items 1
920747991 M20 SCRUBBER SERVICE REPAIR Paid by Check #428920 09/24/2024 11/07/2024 11/07/2024 11/06/2024 800.00 - SERVICE WORKERS - INV
920747991
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001425 OTHER EQUIP. MAINT. & REPAIRS - M20 1.0000 EA 800.0000 800.00

SCRUBBER SERVICE REPAIR - SERVICE
WORKERS - INV 920747991
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 800.00

REPAIR)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 2 $1,289.15 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83520931 AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/02/2024 10/24/2024 10/24/2024 10/24/2024 486.22 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 486.2200 486.22 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 486.22

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 62 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/02/2024 10/24/2024 10/24/2024 10/24/2024 82.20 83521242
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 82.2000 82.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 82.20

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/03/2024 10/24/2024 10/24/2024 10/24/2024 2,104.41 83521933
FOR NEW FLYER PARTS FY 24/25 Contract Number
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 2,104.4100 2,104,41 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,104.41

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/09/2024 10/24/2024 10/24/2024 10/24/2024 291.06 83528101
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 291.0600 291.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 291.06

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/16/2024 10/24/2024 10/24/2024 10/24/2024 124.72 83534270
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 124.7200 124.72 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 124.72

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 63 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 83534271 AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/16/2024 10/24/2024 10/24/2024 10/24/2024 1,181.06 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 1,181.0600 1,181.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,181.06

MAINT/REPAIRS)
Invoice Items 1
83534404 AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/16/2024 10/24/2024 10/24/2024 10/24/2024 1,181.06 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 1,181.0600 1,181.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,181.06

MAINT/REPAIRS)
Invoice Items 1
83534405 AFTERMARKET PARTS: OPEN PO Paid by EFT #8064 10/16/2024 10/24/2024 10/24/2024 10/24/2024 1,181.06 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 - 1,181.0600 1,181.06 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,181.06

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 8 $6,631.79 Vendor 10042 - THE GAS COMPANY
2025-00000879 GAS - VARIOUS ACCOUNTS Paid by Check #428837 10/24/2024 10/24/2024 10/24/2024 10/24/2024 52.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001346 GAS - 128 400 5000 4 1.0000 EA 52.4500 52.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 52.45 Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 64 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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
10/24/2024 10/24/2024 10/24/2024 10/24/2024 101.73
2025-00000880 GAS - VARIOUS ACCOUNTS Paid by Check #428837 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001346 GAS - 138 900 5100 9 1.0000 EA 101.7300 101.73 Project Amount
G/L Account 101.73
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
10/31/2024 10/31/2024 10/31/2024 10/31/2024 20.65
2025-00000948 GAS - VARIOUS ACCOUNTS Paid by Check #428867 Contract Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2025-10001406 GAS - 163 800 2300 8 1.0000 EA 20.6500 20.65 Project Amount
G/L Account 20.65
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $174.83 Vendor 10026 - TYCO INTEGRATED SECURITY LLC 10/24/2024 2,039.41 40662880 INVOICES Paid by Check #428838 10/12/2024 10/24/2024 10/24/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001373 ALARM SERVICES - #40662880 2555 1.0000 EA 2,039.4100 2,039.41 COMMERCE WAY Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facities Operation-ALARM 2,039.41

SERVICES)
Invoice Items 1
Paid by Check #428838 10/12/2024 10/24/2024 10/24/2024 10/24/2024 714.69 40662882 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001375 ALARM SERVICES - #40662882 5107 ASTOR 1.0000 EA 714.6900 714.69 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.69

SERVICES)
Invoice Items 1
INVOICES Paid by Check #428838 10/12/2024 10/24/2024 10/24/2024 10/24/2024 1,443.14 40662883 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descriotion Quantity U/M Amount/Unit
2025-10001373 ALARM SERVICES - #40662883 2269 1.0000 EA 1,443.1400 1,443.14 ATLANTIC Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,443.14

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 65 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 40662884 INVOICES Paid by Check #428838 10/12/2024 10/24/2024 10/24/2024 10/24/2024 572.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001375 ALARM SERVICES - 40662884 1.0000 EA 572.7400 572.74 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 572.74

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $4,769.98 Vendor 10824 - U-LINE
182936808 ULINE FIRST AID KIT - 25 Paid by Check #428818 09/11/2024 10/24/2024 10/24/2024 10/24/2024 695.72 PERSON - INV 182936808
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001319 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 695.7200 695.72 FIRST AID KIT - 25 PERSON - INV 182936808
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 695.72

MISCELLANEOUS)
Invoice Items 1
183333909 MICROFIBER HVY DUTY 24 OZ Paid by Check #428818 09/19/2024 10/24/2024 10/24/2024 10/24/2024 217.76 TOWELS - INV 183333909
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001323 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 217.7600 217.76 MICROFIBER HVY DUTY 24 OZ TOWELS - INV
183333909
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 217.76

REPAIR)
Invoice Items 1
183626628 SS DOUBLE JUMBO TISSUE Paid by Check #428818 09/26/2024 10/24/2024 10/24/2024 10/24/2024 556.81 DISPENSER - INV 183626628
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001317 OTHER EQUIP. MAINT. & REPAIRS - SS 1.0000 EA 556.8100 556.81

DOUBLE JUMBO TISSUE DISPENSER - INV
183626628
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 556.81

REPAIR)R
Invoice Items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 66 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 118.61
BRIGHT AIR SUPER ODOR Paid by Check #428818 09/26/2024 10/24/2024 10/24/2024 10/24/2024 183636332
ELIMINATOR - INV 183636332 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001322 OTHER EQUIP. MAINT. & REPAIRS - BRIGHT 1.0000 EA 118.6100 118.61

AIR SUPER ODOR ELIMINATOR - INV
183636332 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 118.61

REPAIR)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 4 $1,588.90
Vendor 10010 - US FOODSERVICE (CAMP) 10/30/2024 10/30/2024 10/30/2024 3,458.31 3130637 CAMP COMMERCE FOOD Paid by Check #428855 10/30/2024 SUPPLIES.INV.3130637 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001441 MISCELLANEOUS SUPPLIES - CAMP 1.0000 EA 3,458.3100 3,458.31 COMMERCE FOOD SUPPLIES.INV.3130637
Project Amount
G/L Account 3,458.31
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS

SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $3,458.31 Vendor 16733 - V.C.S. SOUND AND LIGHTING 10/24/2024 4,666.00 240650 8730.Howl O Ween.Stage Paid by Check #428819 10/08/2024 10/24/2024 10/24/2024 Rental.Inv.24,060
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001246 EQUIPMENT RENTAL - 8730.Howl O 1.0000 EA 4,666.0000 Ween.Stage Rental.Inv.24.060
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 4,666.00

HALLOWEEN)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,666.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. 10/24/2024 400.00 2025-10001262 SENIOR RENT SUBSIDY Paid by Check #428820 10/14/2024 10/24/2024 10/24/2024 PROGRAM - NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001262 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17 Amount
G/L Account Project

Run by ELENA CRUZ on 11/06/2024 11:11:22 AM
WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 2025-10001262 SENIOR RENT SUBSIDY Paid by Check #428820 10/14/2024 10/24/2024 10/24/2024 10/24/2024 400.00 PROGRAM - NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10076 - WAYNE ELECTRIC
215278 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #428821 10/02/2024 10/24/2024 10/24/2024 10/24/2024 1,438.50

VEHICLE ELECTRICAL MAINT FY
24/25
P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,438.5000 1,438.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
/ Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,438.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,438.50 Vendor 11506 - WELLS FARGO BANK
200-0001363-000 EQUIPMENT LEASE PAYMENTS Paid by Check #428921. 09/19/2024 11/07/2024 11/07/2024 11/06/2024 241,263.52

MCI EXCURSION BUSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001523 EQUIPMENT LEASE PAYMENTS - EQUIPMENT 1.0000 EA 241,263.5200 241,263.52

LEASE PAYMENTS MCI EXCURSION BUSES
G/L Account Project Amount
41-8331-73050.14616 (MEASURE AA -Operations-EQUIPMENT LEASE 241,263.52

PAYMENTS EXCURSION BUS LEASE)
Invoice Items 1
Vendor 11506 - WELLS FARGO BANK Totals Invoices 1 $241,263.52 Vendor 12156 - WINCAL TECHNOLOGY CORPORATION
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 68 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 150.00
32691 MOBILEVIEW NVR SERIES 7000 Paid by Check #428822 05/31/2022 10/24/2024 10/24/2024 10/24/2024 REBUILT - INV 32691 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001190 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 150.0000 150.00 MOBILEVIEW NVR SERIES 7000 REBUILT -
INV 32691
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 150.00

REPAIR)
Invoice Items 1
05/31/2022 10/24/2024 10/24/2024 10/24/2024 150.00
32692 MOBILEVIEW NVR SERIES 7000 Paid by Check #428822
REBUILT - INV 32692 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001189 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 150.0000 150.00 MOBILEVIEW NVR SERIES 7000 REBUILT -
INV 32692 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 150.00

REPAIR)
Invoice Items 1
32693 MOBILEVIEW NVR SERIES 7000 Paid by Check #428822 05/31/2022 10/24/2024 10/24/2024 10/24/2024 250.00 REBUILT - INV 32693 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001188 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 250.0000 250.00 MOBILEVIEW NVR SERIES 7000 REBUILT -
INV 32693 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 250.00

REPAIR)
Invoice Items 1
CAMERA COLOR - INV 32694 Paid by Check #428822 05/31/2022 10/24/2024 10/24/2024 10/24/2024 578.00 32694
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001187 OTHER EQUIP. MAINT. & REPAIRS - CAMERA 578.0000 578.00 COLOR - INV 32694
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 578.00 Invoice items 1
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 69 of 70 WARRANT REGISTER 8C
Payment Date Range 10/23/24 - 11/06/24
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 32695 CAMERA COLOR - INV 32695 Paid by Check #428822 05/31/2022 10/24/2024 10/24/2024 10/24/2024 339.00 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001186 OTHER EQUIP. MAINT. & REPAIRS - CAMERA 1.0000 EA 339.0000 339.00 COLOR - INV 32695
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 339.00 REPAIR
Invoice Items 1
Vendor 12156 - WINCAL TECHNOLOGY CORPORATION Totals Invoices 5 $1,467.00 Vendor 16612 - JIMMY YEE
2025-00000883 REIMBURSEMENT FOR UNIFOM Paid by Check #428823 10/24/2024 10/24/2024 10/24/2024 10/24/2024 215.00 BOOTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001312 UNIFORM PURCHASE - REIMBURSEMENT FOR 1.0000 EA 215.0000 215.00

UNIFOM BOOTS
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 215.00

PURCHASE)
Invoice Items 1
Vendor 16612 - JIMMY YEE Totals Invoices 1 $215.00
Vendor 10748 - NELLIE ZEPEDA
2025-10001266 SENIOR RENT SUBSIDY Paid by Check #428824 10/14/2024 10/24/2024 10/24/2024 10/24/2024 800.00 PROGRAM - NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001266 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
2025-10001266 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Grand Totals Invoices 251 $1,804,149.61
Run by ELENA CRUZ on 11/06/2024 11:11:22 AM Page 70 of 70 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/23/2024 - To Payment Date: 11/6/2024 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 $1,049,641.74 $0.00 $0.00 $1,049,641.74

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $37,924.70 $0.00 $0.00 $37,924.70

ACCOUNT
$1,087,566.44 $0.00 $0.00 $1,087,566.44
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal: $1,087,566.44 $0.00 $0.00 $1,087,566.44 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,552.00 $0.00 $0.00 $15,552.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,064.00 $0.00 $0.00 $2,064.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,616.00 $0.00 $0.00 $17,616.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $17,616.00 $0.00 $0.00 $17,616.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $3,660.00 $0.00 $0.00 $3,660.00

CITIZENS BUSINESS BANK

ACCOUNT
$3,660.00 $0.00 $0.00 $3,660.00
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,660.00 $0.00 $0.00 $3,660.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $400.00 $0.00 $0.00 $400.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $400.00 $0.00 $0.00 $400.00 Paying Fund 40 - Capital Improvements Subtotal: $400.00 $0.00 $0.00 $400.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 6, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/23/2024 - To Payment Date: 11/6/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $272,050.96 $0.00 $0.00 $272,050.96

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $272,050.96 $0.00 $0.00 $272,050.96 Paying Fund 41 - MEASURE AA Subtotal: $272,050.96 $0.00 $0.00 $272,050.96 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $39,993.62 $0.00 $0.00 $39,993.62

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $83,062.12 $0.00 $0.00 $83,062.12

ACCOUNT
$123,055.74 $0.00 $0.00 $123,055.74
Cash Account 10000 (CASH) Subtotal:
5123,055.74 $0.00 $0.00 $123,055.74
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $232,783.66 $0.00 $0.00 $232,783.66

CITIZENS BUSINESS BANK

ACCOUNT
$232,783.66 $0.00 $0.00 5232,783,66
Cash Account 10000 (CASH) Subtotal:
$232,783.66 $0.00 $0.00 $232,783.66
Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $67,016.81 $0.00 $0.00 $67,016.81

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $67,016.81 $0.00 $0.00 $67,016.81 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $67,016.81 $0.00 $0.00 $67,016.81 $1,804,149,61 $0.00 $0.00 $1,804,149.61
Grand Totals:

Pages: 2 of 2 Wednesday, November 6, 2024
user: ELENA CRUZ

State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.