Warrant #10AB — Commerce City Council, December 10, 2024

WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 14658 - AYELEN NASYA GIMENEZ
2025-00000983 50-72002 SAN LUIS OBISPO Paid by Check #428922 11/12/2024 11/12/2024 11/12/2024 11/13/2024 215.00

SWIM MEET COACH PER DIEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001478 ENTRY FEES - PER DIEM SAN LUIS OBISPO 1.0000 EA 215.0000 215.00 SWIM MEET NOV. 22-24, 2024
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 215.00 FEES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $215.00 Vendor 17258 - 3D CHEMICAL & EQUIPMENT
INV-12561 D INSTANT SHINE 11 OZ Paid by Check #429005 09/18/2024 11/21/2024 11/21/2024 11/21/2024 155.98 ETAIL SUPPLIES - INV-1256
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001627 OTHER EQUIP. MAINT. & REPAIRS - 3D 1.0000 EA 155.9800 155.98 INSTANT SHINE 11 OZ - DETAIL SUPPLIES -
INV-12561
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 155.98

REPAIR)
Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 1 $155.98 Vendor 10749 - A-Z BUS SALES, INC.

INVCOL36273 A-Z BUS SALES: OPEN PO FOR Paid by Check #428868 10/08/2024 11/12/2024 11/12/2024 11/12/2024 2,322.31

TRANSIT PARTS & MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000493 BUS SALES: OPEN PO FOR TRANSIT PARTS 1.0000 EA 2,322.3100 2,322.31 MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 2,322.31

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 1 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 INVCOL36384 A-Z BUS SALES: OPEN PO FOR Paid by Check #428868 10/09/2024 11/12/2024 11/12/2024 11/12/2024 579.27

TRANSIT PARTS & MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000493 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 579.2700 579.27 BUS SALES: OPEN PO FOR TRANSIT PARTS &
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 579.27

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $2,901.58 Vendor 10639 - JOSEPH AGUILAR
11072024 Parks and Recreation Commission Paid by Check #428923 11/07/2024 11/12/2024 11/12/2024 11/13/2024 40.00 Stipend - Meeting of 11/7/24
P.O. Number Total Amount Vendor Catalog Part Number Contract Number 2025-10001564 COMMISSION STIPEND - Parks and Recreation 40.00 ommission Stipend - Meeting of 11/7/24
/L Accoun Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC
5512171344 50-60090 INVOICES 9155635134 Paid by Check #429006 10/31/2024 11/21/2024 11/21/2024 11/21/2024 123.28 & 5512171344 BULK CHLORINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001616 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5512171344 CARBON DIOXIDE TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9155635134 50-60090 INVOICES 9155635134 Paid by Check #429006 11/13/2024 11/21/2024 11/21/2024 11/21/2024 352,76 & 5512171344 BULK CHLORINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001616 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 352.7600 352.76 9155635134 CARBON DIOXIDE BULK
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 352.76

MISCELLANEOUS SUPPLIES)
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 10031 - AIRGAS USA, LLC Totals Invoices 2 $476.04 Vendor 11359 - ALL AMEL AMARICA: OPEN 11/12/2024 1,928,183.40 ALL AMERICAN: OPEN PO FOR Paid by Check #428869 10/09/2024 11/12/2024 11/12/2024

MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 1,928,183.4000 1,928,183.40 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION. AROUY 23-24 Project
Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,928,183.40 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $1,928,183.40 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2024-08-21210 VARIOUS ACCOUNTS AUGUST - Paid by Check #429007 11/21/2024 11/21/2024 11/21/2024 11/21/2024 29,632.45 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001712 OTHER LEGAL SERVICES - INV#2024-08 1.0000 EA 29,632.4500 29,632.45 21210 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 29,632.45 Invoice Items 1
2024-08-21211 VARIOUS ACCOUNTS AUGUST - Paid by Check #429007 11/21/2024 11/21/2024 11/21/2024 11/21/2024 2,537.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001712 OTHER LEGAL SERVICES - INV#2024-08- 1.0000 EA 2,537.0000 2,537.00 21211 CANNABIS OVER
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,537.00

LEGAL SERVICES)
Invoice Items 1
2024-08-21212 VARIOUS ACCOUNTS AUGUST - Paid by Check #429007 11/21/2024 11/21/2024 11/21/2024 11/21/2024 2,067.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001712 OTHER LEGAL SERVICES - INV#2024-08- 1.0000 EA 2,067.0000 2,067.00 21212 SPECIAL LEGAL SERVICES
G/: Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,067.00 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-08-21213 VARIOUS ACCOUNTS AUGUST - Paid by Check #429007 11/21/2024 11/21/2024 11/21/2024 11/21/2024 7,305.32 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001712 OTHER LEGAL SERVICES - INV#2024-08- 1.0000 EA 7,305.3200 7,305.32 21213 KEY DISPOSAL & RECYCLING
G/L Account Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,305.32 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $41,541.77 Vendor 13201 - AMERICAN EXPRESS
2025-00001055 AMEX 10/2024 PURCHASING 9- Paid by EFT #8239 11/15/2024 11/15/2024 11/15/2024 11/15/2024 2,526.28 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total A979t Vendor Catalog Part Number Contract Number 2025-10001699 DEPARTMENT SUPPLIES - FRONTIER 1.0000 EA 817.9000

AMEXGIFTCARD JUAN MUNIZ
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 817.90

SUPPLIES)
2025-10001699 TELEPHONE - FRONTIER 1.0000 EA 221.4600 221.46 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 221.46 2025-10001699 TELEPHONE - FRONTIER 1.0000 154.3200 154.32 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 154.32 2025-10001699 TELEPHONE - FRONTIER 1.0000 526.0000 526.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 526.00 2025-10001699 TELEPHONE - FRONTIER 1.0000 77.2200 77.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.22 2025-10001699 TELEPHONE - FRONTIER 1.0000 EA 119.5200 119.52 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.52 2025-10001699 TELEPHONE - FRONTIER 1.0000 355.2500 355.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 355.25 2025-10001699 TELEPHONE - FRONTIER 1.0000 254.6100 254.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 254.61 Invoice Items 8
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00001056 AMEX 10/2024 PURCHASING 9- Paid by EFT #8240 11/15/2024 11/15/2024 11/15/2024 11/15/2024 17.20 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001698 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 $2,543.48 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A161634 AMERICAN MOVING PARTS: Paid by Check #428870 10/11/2024 11/12/2024 11/12/2024 11/12/2024 100.22

OPEN PO FOR VEHICLE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 100.2200 100.22 AMERICAN MOVING PARTS: OPEN PO FOI
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 100.22

MAINT/REPAIRS)
Invoice Items 1
01A163077 AMERICAN MOVING PARTS: Paid by Check #428870 10/16/2024 11/12/2024 11/12/2024 11/12/2024 953.71

OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item D'escription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 953.7100 953.71 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 953.71

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices $1,053.93 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
956599 INVOICE NUMBER 956599 DATE Paid by Check #428871 10/11/2024 11/12/2024 11/12/2024 11/12/2024 1,391.70 10/11/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001463 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,391.7000 1,391.70 INVOICE NUMBER 956599 DATE 10/11/24
Project Amount
20-00-6030 (Geneal Fund Graphks and Pintig-PRNTING) 1,391.70 Invoice Items
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Payment Date Range 11/07/24 - 11/25/24
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 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices $1,391.70 Vendor 10806 - AT&T (PO 9011)
22534428 PHONE SERVICE - VARIOUS Paid by Check #428935 11/01/2024 11/14/2024 11/14/2024 11/14/2024 234.78

ACCOUNTS
F.O. Number Item Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001596 TELEPHONE - 22534428 1.0000 234.7800 234.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 234.78 Invoice Items 1
22534432 PHONE SERVICE - VARIOUS Paid by Check #428935 11/01/2024 11/14/2024 11/14/2024 11/14/2024 176.13

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001596 TELEPHONE - 22534432 1.0000 EA 176.1300 176.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 176.13 Invoice Items 1
22591886 PHONE SERVICE - VARIOUS Paid by Check #429008 11/13/2024 11/21/2024 11/21/2024 11/21/2024 4,891.86

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001667 TELEPHONE - 22591886 1,0000 EA 4,891.8600 4,891.86 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,891.86 Invoice Items 1
22591895 PHONE SERVICE - VARIOUS Paid by Check #429008 11/13/2024 11/21/2024 11/21/2024 11/21/2024 34.69

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001667 TELEPHONE - 22591895 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
22591896 PHONE SERVICE - VARIOUS Paid by Check #429008 11/13/2024 11/21/2024 11/21/2024 11/21/2024 30.65

ACCOUNTS
F.O. Number em Descriptio U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001667 ELEPHONE - 2259189 EA 30.6500 30.65
G/L Account Proiect Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.65 Invoice Items
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Payment Date Range 11/07/24 - 11/25/24
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 22591897 PHONE SERVICE - VARIOUS Paid by Check #429008 11/13/2024 11/21/2024 11/21/2024 11/21/2024 88.84

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001667 TELEPHONE - 22591897 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
22591899 PHONE SERVICE - VARIOUS Paid by Check #429008 11/13/2024 11/21/2024 11/21/2024 11/21/2024 88.84

ACCOUNTS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001667 TELEPHONE - 22591899 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
Vendor 10806 - AT&T (PO 9011) Totals Invoices 7 $5,545.79 Vendor 16153 - ATHENS SERVICES
18137395 RESIDENTIAL CITY BILLING Paid by Check #428936 11/01/2024 11/14/2024 11/14/2024 11/14/2024 98,197.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001609 REFUSE DISPOSAL - RESIDENTIAL CITY EA 98,197.0000 98,197.00 BILLING OCTOBER 2024
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 17291 - B&D CONSTRUCTION CO., INC.
24/6674 SITE MOBILIZATION VETERANS Paid by Check #429009 10/24/2024 11/21/2024 11/21/2024 11/21/2024 186,081.25

PARK DEMOLITION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001717 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 186,081.2500 186,081.25 INV#24/6674

DEMOLITION,LOADING, TRANSPORATION

GREEN WASTE VETERAN
Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 186,081.25

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 1 $186,081.25 Vendor 17297 - BAKER & TAYLOR, LLC
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Payment Date Range 11/07/24 - 11/25/24
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 NS24100010 INV NS24100010 - PARENT Paid by Check #428924 10/01/2024 11/07/2024 11/07/2024 11/13/2024 180.00 IMPLEMENTATION FEE-10/1/24 -
9/30/25V IM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001549 SOFTEN TV AMPIN AT SPORT 1.0000 EA 180.0000 180.00 G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 180.00

ANNUAL SUPPORT)
Invoice Items 1
NS24100011 INV NS24100011 - PARENT TV Paid by Check #428924 10/01/2024 11/07/2024 11/07/2024 11/13/2024 1,500.00 SUBSCRIPTION FEE - 10/1/24 -
9/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001548 SOFTWARE APP. - ANNUAL SUPPORT • 1.0000 EA 1,500.0000 1,500.00

PARENT TV SUBSCRIPTION FEE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,500.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 17297 - BAKER & TAYLOR, LLC Totals Invoices 2 $1,680.00 Vendor 10782 - BAKER COMMODITIES INC.
30758431 8722.GREASE RECYCLING Paid by Check #428937 10/31/2024 11/14/202411/14/2024 11/14/2024 19.00 INV.30758431
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001584 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30758431
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17282 - JACOB BARRERA
CC002 INVOICE CCO02 HALLOWEEN Paid by Check #428925 11/04/2024 11/12/2024 11/12/2024 11/13/2024 1,850.00

EVENT VIDEO PRODUCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001555 PROJECT CONSULTANT - INVOICE COOZ 1.0000 EA 1,850.0000 1,850.00

HALLOWEEN EVENT VIDEO PRODUCTION
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,850.00 Invoice Items 1
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WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 CC003 Invoice CC003 Veterans Day Paid by Check #429010 11/13/2024 11/21/2024 11/21/2024 11/21/2024 1,850.00 Video
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10001628 PROJECT CONSULTANT - Invoice CCOO3 1,500.00 Veterans Day Video
Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,500.00 2025-10001628 PROJECT CONSULTANT - Invoice CC003 350.00 Veterans Day Video Spanish Subtitle
Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 350.00 Invoice Items 2
Vendor 17282 - JACOB BARRERA Totals Invoices 2 $3,700.00 Vendor 16627 - NANCY CARINA BECERRA
11072024 arks and Recreation Commission Paid by Check #42892€ 11/07/2024 11/12/2024 11/12/2024 11/13/2024 40.00 Stipend - Meeting of 11/7/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001566 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 11/7/24
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15611 - BECNEL UNIFORMS
2025-00000970 BENEL UNIFORMS: OPEN PO Paid by Check #428872 10/02/2024 11/12/2024 11/12/2024 11/12/2024 280.04 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 280.0400 280.04 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.04 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $280.04 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

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Payment Date Range 11/07/24 - 11/25/24
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 6222 OPERATIONS - INV. 6222 - 2 Paid by Check #428873 09/16/2024 11/12/2024 11/12/2024 11/12/2024 750.00

TABLE REPAIR
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001392 1.0000 EA 750.0000 750,00
Project Amount
0-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 750.00

IAINT & REPAIRS
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $750.00 2ndor 12770-BOOGE. RETRO.N. 258 Paid by Check 24289386 11/14/2024 11/14/2024 11/14/2024 11/14/2024 3,600.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001572 DEPARTMENT SUPPLIES - 1.0000 EA 3,600.0000 3,600.00 8730.TURKEYTROT5K.INV.1258
Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 3,600.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,600.00 Vendor 16592 - BYLINE FINANCIAL GROUP
941522 SCANPRO 2200 STANDARD Paid by Check #428939 11/06/2024 11/14/2024 11/14/2024 11/14/2024 133.82

SCANNER LOAN PAYMENT
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001597 1.0000 EA 133.8200 133.82
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3565 CA PLUS PLUMBING - INV. 3565 Paid by EFT #8195 09/17/2024 11/12/2024 11/12/2024 11/13/2024 5,954.41

REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001524 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,954.4100 5,954.41 3565 - BRISTOW PARK ENTRANCE TO PARK
CONST - DATED 09/17/24
G/L Account Project Amount
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Payment Date Range 11/07/24 - 11/25/24
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 3565 CA PLUS PLUMBING - INV. 3565 Paid by EFT #8195 09/17/2024 11/12/2024 11/12/2024 11/13/2024 5,954.41

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 5,954.41

MAINTENANCE & REPAIRS)
Invoice Items 1
5964 CA PLUS PLUMBING - INV. 5964 Paid by EFT #8189 10/09/2024 11/12/2024 11/12/2024 11/12/2024 7,517.22

REPAIRS
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001256 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 7,517.2200 7,517.22 5964 - VETERANS PARK LOCATION WATER &
GAS - DATED 10/09/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilties Operation-PLUMBING 7,517.22

MAINTENANCE & REPAIRS)
Invoice Items 1
3578 CA PLUS PLUMBING - INV. 3578 Paid by EFT #8189 10/15/2024 11/12/2024 11/12/2024 11/12/2024 1,099.22

REPAIRS
P.O. Number Item Description Quantity U/N Amount/Unit Total A9u22 Vendor Catalog Part Number Contract Number 2025-10001283 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,099.2200 3578 - BVAC OUTDOOR RESTROOM - DATED
10/15/24
/l Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,099.22

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 3 $14,570.85 Vendor 10212 - CALIFORNIA JPIA
2025-00001012 REPLENISH CITY'S LIABILITY Paid by EFT #8224 11/15/2024 11/15/2024 11/15/2024 11/15/2024 16,507.71

TRUST ACCOUNT
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 16,507.7100 16,507.71

CITY'S LIABILITY TRUST ACCOUNT
10180471010 General Fund General Services GENERAL LIABILITY Project Amount 16,507.71

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $16,507.71 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
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Payment Date Range 11/07/24 - 11/25/24
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 00016427 PUBLIC TRANSIT SYSTEM Paid by Check #429011 11/14/2024 11/21/2024 11/21/2024 11/21/2024 3,500.00 EMBERSHIP DUES - 0001642
P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amoun! Vendor Catalog Part Number Contract Number 2025-10001642 SUBSCRIPTION AND MEMBERSHIPS - PUBLIC 1.0000 EA 3,500.0000 3,500.00

TRANSIT SYSTEM MEMBERSHIP DUES -
00016427
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,500.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $3,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
113404 AMINO REAL CHEVROLE Paid by Check #428874 10/11/2024 11/12/2024 11/12/2024 11/12/2024 207.34 PEN PO AUTO MAINT FY 24/
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 207.3400 207.34 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 207.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
113479 CAMINO REAL CHEVROLET: Paid by Check #428874 10/11/2024 11/12/2024 11/12/2024 11/12/2024 178.34 OPEN PO AUTO MAINT FY 24/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 178.3400 178.34 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 2412S/L Account
Proiect Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 178.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $385.68 Vendor 13174 - SERGIO CASTRO
2025-00001038 PER DIEM CA TRANSIT Paid by Check #429045 11/21/2024 11/21/2024 11/21/2024 11/21/2024 138.00 ASSOCIATION SAN JOSE 11/21-
22/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001694 TRAVEL AND MEETING EXPENSES - PER DIEN 2.0000 EA 69.0000 138.00 CA TRANSIT ASSOCIATION SAN JOSE 11/21
22/24
G/L Account Proiect Amount
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Payment Date Range 11/07/24 - 11/25/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001038 PER DIEM CA TRANSIT Paid by Check #429045 11/21/2024 11/21/2024 11/21/2024 11/21/2024 138.00 ASSOCIATION SAN JOSE 11/21-
22/24
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Invoice Items 1
Vendor 13174 - SERGIO CASTRO Totals Invoices 1 $138.00
Vendor 13132 - CLEAN ENERGY
CE12730039 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 10/31/2024 11/21/2024 11/21/2024 11/21/2024 8,386.38 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 8,386.3800 8,386.38 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fulling Station- 8,386.38

AUTOMOTIVE-GAS/OIL)
Invoice Items
CEW12730077 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 10/31/2024 11/21/2024 11/21/2024 11/21/2024 322.30 MAINTENANCE SVC FY 24/25
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 UTOMOTIVE - GAS\OIL - CLEAN ENERG) 1.0000 EA 322.3000 322.30 PEN PO FOR MAINTENANCE SVC FY 24/2
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12730955 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/04/2024 11/21/2024 11/21/2024 11/21/2024 249.05 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 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 249.05

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 13 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 CE12731461 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/06/2024 11/21/2024 11/21/2024 11/21/2024 7,887.02 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 7,887.0200 7,887.02 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Proiect Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,887.02

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12731462 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/06/2024 11/21/2024 11/21/2024 11/21/2024 11,504.32 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 11,504.3200 11,504.32 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,504.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12732484 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/11/2024 11/21/2024 11/21/2024 11/21/2024 146.50 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 146.5000 146.50 OPEN PO FOR MAINTENANCE SVC FY 24/25
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12732487 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/11/2024 11/21/2024 11/21/2024 11/21/2024 212.43 MAINTENANCE SVC FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 212.4300 212.43 OPEN PO FOR MAINTENANCE SVC FY 24/25
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 212.43 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 CEW12732495 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/11/2024 11/21/2024 11/21/2024 11/21/2024 205.10 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 205.1000 205.10 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Acrount Prolect Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12732506 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/11/2024 11/21/2024 11/21/2024 11/21/2024 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Proiect Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12732510 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/11/2024 11/21/2024 11/21/2024 11/21/2024 4,010.70 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 4,010.7000 4,010.70 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Proiect Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,010.70

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12732766 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/12/2024 11/21/2024 11/21/2024 11/21/2024 10,077.58 CNG FUEL SVC FY 24/25
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,077.5800 10,077.58 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/ONG Fueling Station- 10,077.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 CE12732767 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/12/2024 11/21/2024 11/21/2024 11/21/2024 12,309.07 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,309.0700 12,309.07 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Proiect Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,309.07

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12732768 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/12/2024 11/21/2024 11/21/2024 11/21/2024 8,646.46 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,646.4600 8,646.46 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling station- 8,646.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12732769 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/12/2024 11/21/2024 11/21/2024 11/21/2024 8,454.12 NG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,454.1200 8,454.12 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Proiect Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,454.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12733091 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/13/2024 11/21/2024 11/21/2024 11/21/2024 5,656.50 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 5,656.5000 5,656.50
Project Amount
58-8335-55013 CNG/LNG STATION-LNG/CNG Fueling Station- 5,656.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 16 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 CEW12733099 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/13/2024 11/21/2024 11/21/2024 11/21/2024 307.65 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 307.6500 307.65 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Proiect Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 307.65

MAINTENANCE & REPAIRS)
Invorce items 1
CEW12733103 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/13/2024 11/21/2024 11/21/2024 11/21/2024 131.85 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 131.8500 131.85 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Protect Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 131.85

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12733694 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8241 11/15/2024 11/21/2024 11/21/2024 11/21/2024 11,760.76 ENG FUEL SVC FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,760.7600 11,760,76 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,760.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12733695 CLEAN ENERGY: OPEN PO FOR Paid by EFT #824 11/15/2024 11/21/2024 11/21/2024 11/21/2024 9,338.12 NG FUEL SVC FY 24/2.

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 9,338.1200 9,338.12 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Proiect Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,338.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 19 $99,796.36 Vendor 16788 - CLIMATE RESOLVE
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 17 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-0331 ENGINEERING -STEP INV. 0331 Paid by Check #428940 10/31/2024 11/14/2024 11/14/2024 11/14/2024 5,954.89 TASK 1 & Task 7.3- OCT 2024

SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001557 ONTRACTUAL SERVICES (CONV.) - INI 808.64
331 - STEP INVOICE - TASK 1 - PROPOSA
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 808.64 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10001557 CONTRACTUAL SERVICES (CONV.) - INI 5,146.25 331 - STEP INVOICE - TASK 7.3
WORKSHOPS - OCT 2024
Project Amount
10-5180-52001.10461 (Capital Improvements-Major City Projects- 5,146.25 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $5,954.89 Vendor 11319 - COASTAL CALIFORNIA ZONE
308 50-54091 DIA DE LOS MUERTOS Paid by Check #429012 01/14/2024 11/21/2024 11/21/2024 11/21/2024 3,376.00

TOURNAMENT OFFICIALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001618 OFFICIALS - ASSIGNOR FEES 1,0000 EA 176.0000 176.00 G/L Account Proiect Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 176.00 2025-10001618 OFFICIALS - WATER POLO OFFICIALS FOR 1.0000 3,200.0000 3,200.00

DIA DE LOS MUERTOS TOURNEY
G/l. Account Protect Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 3,200.00 Invoice Items
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $3,376.00 Vendor 17300 - CANDICE ELAINE COBBIN
2025-00001002 8725.VETERANSDAY Paid by Check #428941 11/14/2024 11/14/2024 11/14/2024 11/14/2024 150.00

ENTERTAINER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001574 ENTERTAINER/PERFORMER- 1.0000 EA 150.0000 150.00 8725. VETERANSDAY ENTERTAINER
G/L Account Project Amount
10-8725-54092.10087 (General Fund-Special Events- 150.00

ENTERTAINER/PERFORMER FEES VETERANS/ARMED FORCES DAY)
Invoice Items 1
Vendor 17300 - CANDICE ELAINE COBBIN Totals Invoices 1 $150.00 Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 18 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00055118 10/07/2024 11/12/2024 11/12/2024 11/12/2024 12.70 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - EA 12.7000 12.70 COMMERCE HOSE: OPEN PO FOR VEHICLE
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 12.70

MISCELLANEOUS
Invoice Items 1
00055215 COMMERCE HOSE: OPEN PO FOR Paid by Check #428875 10/08/2024 11/12/2024 11/12/2024 11/12/2024 54.24 VEHICLE HOSE PARTS FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000496 54.2400 54.24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 54.24

MISCELLANEOUS)
Invoice Items
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 2 $66.94 Vendor 12908 - COMPUTER 1
SI1062095 INV #SI1062095 UNITRENDS Paid by Check #429013 11/01/2024 11/21/2024 11/21/2024 11/21/2024 22,777.38 RECOVERY 2ND YR INVESTMENT
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001659 1.0000 EA 22,777.3800 22,777.38

NVESTMENT
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 22,777.38

ANNUAL SUPPORT)
Invoice Items 1
Vendor 12908 - COMPUTER 1 Totals Invoices 1 $22,777,38
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17846863 MED EXAMS - TRANSPORTATION Paid by Check #429014 10/23/2024 11/21/2024 11/21/2024 11/21/2024 128.00 - INV 17846863
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001643 TRANSPORTATION EN 17846863 1.0000 EA 128.0000 128.00 Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 19 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 17846863 MED EXAMS - TRANSPORTATION Paid by Check #429014 10/23/2024 11/21/2024 11/21/2024 11/21/2024 128.00 - INV 17846863
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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
439144 40' HIGH CUBE OPEN SIDE Paid by Check #428876 10/10/2024 11/12/2024 11/12/2024 11/12/2024 430.92 CONTAINER - INV I-43914
P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001320 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-439144
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-THER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16973 - FRANCHESKA NICOLE COREAS
10072024 Youth Advisory Commission Paid by Check #428877 10/07/2024 11/12/2024 11/12/2024 11/12/2024 40.00 Stipend - 10/7/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001234 COMMISSION STIPEND - Youth Advisory 1,0000 EA 40.0000 40.00 Commission Stipend - 10/7/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
822223926 GEOGRAPHIC PACKAGE - Paid by Check #428878 09/30/2024 11/12/2024 11/12/2024 11/12/2024 311.66 REALQUEST (SEPTEMBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001430 SUBSCRIPTION AND MEMBERSHIPS - INV 1.0000 EA 311.6600 311.66 82223926 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2024)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 20 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13544 - SANDRA CORNEJO
11072024 Parks and Recreation Commission Paid by Check #428927 11/07/2024 11/12/2024 11/12/2024 11/13/2024 40.00 Stipend - Meeting of 11/7/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001565 OMMISSION STIPEND - Parks and Recreatior 1.0000 EA 40.0000 Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
4100710796 - COUNT OSTRAWASTE SEE PATE WORKS P39 INDUSTRIAL WASTE SERVICES Paid by Check #428879 10/07/2024 11/12/2024 11/12/2024 11/12/2024 23,985.08
THRU SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001390 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 23,985.0800 23,985.08 24100701769 - INDUSTRIAL WASTE
THROUGH SEPTEMBER 2024
101530-52030 (General Fund Building Department-INDUSTRIAL WASTE Proiect Amount 23,985.08
& SEWERS)
Invoice Items 1
2025-00000971 OPERATIONS - LA COUNTY Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 13,118.26

LABOR AND EQUIPMENT

CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 440.9400 440.94 24100701817- VARIOUS LOC CRITICAL SIGN

REP/INST
G/L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 440.94

SIGN-MAINT & REP)
2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 11,301.0300 11,301.03 24100701865-TIMING SHEET DEVELOPMENT
FOR 3 INTERSECTIONS CY
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 11,301.03 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 1,376.2900 1,376.29 24100702137-TRAFFIC SIGNAL

MAINTENANCE
G/L Account Proiect Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 21 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000971 PERATIONS - LA COUNT Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 13,118.26

ABOR AND EQUIPMEN

CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,376.29

MAINT & REPAIR)
Invoice Items 3
2025-00000972 OPERATIONS - LA COUNTY Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 18,341.52

LABOR AND EQUIPMENT

CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001391 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 11,191.4100 11,191.41 24090901134 LA COUNTY PO 2399- TRIGGS
AVE 5 FWY
G/L Account Project Amount
11,191.41
LOCATN.)
2025-10001391 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,673.1900 1,673.19 24090901167-LA COUNTY PO 2399- VARIOUS

LOC SIG REP
G/L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,673.19

SIGN-MAINT & REP)
2025-10001391 TREET/TRAFFIC SIGNS-MAIN & REP - IN 1.0000 5,476.9200 5,476.92 4090901512-LA COUNTY PO 2399- VARIOU
LOC TS MAINT. /L ACCoUnt
Proiect Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,476.92

MAINT & REPAIR)
Invoice Items 3
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $55,444.86 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 22 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 C0012569 FIRE PROTEC. SRVCS PROVIDED Paid by Check #429015 11/01/2024 11/21/2024 11/21/2024 11/21/2024 1,288,365.15 TO THE CITY DEC 2024
P.O. Number Them Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001614 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,288,365.1500 1,288,365.15 SRVCS PROVIDED TO THE CITY DEC.2024
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,288,365.15

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,288,365.15 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
2025-00000980 Turkey Tre 202 meteor 5k Paid by EFT #8196 11/12/2024 11/12/2024 11/12/2024 11/13/2024 10.00 P.O. Number tem Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catala Part Number Contract Number 2025-10001569 paymen or rey o 202 intraval 1.0000 EA 10.0000 S/L Account Project Amount

10.00 Invoice Items 1
Vendar 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices $10.00 Vendor 14523 - DECALS BY DESIGN INC.
18842 DECALS BY DESIGN: OPEN PO Paid by Check #428880 10/11/2024 11/12/2024 11/12/2024 11/12/2024 458.98 P.O. Number Ten DeSViS FY 24125 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number contract Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 458.9800 458.98 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 458.98

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $458.98 Vendor 17011 - GISSELLE S. DELGADO
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 23 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000985 MMASC Conference, Santa Paid by Check #428933 11/13/2024 11/13/2024 11/13/2024 11/13/2024 230.00 Barbara PER DIEM
P.O. Number Item Description Quantity U/M Annount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001575 TRAVEL AND MEETING EXPENSES - MMASC 2.0000 EA 69.0000 138.00 Conference, Santa Barbara 11/13/24
&11/15/24
G/L Account Proiect Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 138.00

EXPENSE)
2025-10001575 TRAVEL AND MEETING EXPENSES - MMASC 92.0000 92.00 Conference, Santa Barbara 11/14/24
G/L Account Proiect Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 92.00

EXPENSE)
Invoice Items 2
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices $230.00 Vendor 10055 - DEPARTMENT OF JUSTICE
774244 APPLICANT FINGERPRINTS Paid by Check #429016 01/15/2024 11/21/2024 11/21/2024 11/21/2024 32.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001675 PRE-EMPLOYMENT EXPENSES - OCTOBER 1.0000 EA 32.0000 32.00 2024 BILLING - NEW APPLICANTS Project
Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 32.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $32.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17010927 8785.NOV.SERVICES.INV.170109 Paid by Check #429017 11/01/2024 11/21/2024 11/21/2024 11/21/2024 650.00 *tem Description Quantity U/M Total Amount Vendor Catalog Part Number P.O. Number Amount/Unit Contract Number
2025-10001631 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650,00 8785.NOV.SERVICES.INV.17010927
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 650.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 16939 - EFI GLOBAL, INC.

Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 24 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40000275886 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #8197 10/24/2024 11/12/2024 11/12/2024 11/13/2024 298.80 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 298.8000 298.80 - EFI GLOBAL FY 24/25 5710 SMITHWAY

SAMPLING
G/L Account Proiect Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 298.80 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $298.80 Vendor 16647 - ELECHOECORDO CRIES 08/19/2024
ELECNOR BELCO ELECTRIC: Paid by Check #428881 11/12/2024 11/12/2024 11/12/2024 145,350.00

OPEN PO VARIOUS SIGNALIZED

INTERSECTION
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 145,350.0000 145,350.00 BELCO ELECTRIC: OPEN PO VARIOUS

SIGNALIZED INTERSECTION
G/L Account Project Amount
145,350.00
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $145,350.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/08/2024 11/21/2024 11/21/2024 11/21/2024 273.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 25 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 000463 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/08/2024 11/21/2024 11/21/2024 11/21/2024 273.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
000464 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/08/2024 11/21/2024 11/21/2024 11/21/2024 273.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
000465 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/08/2024 11/21/2024 11/21/2024 11/21/2024 374.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
000493 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/15/2024 11/21/2024 11/21/2024 11/21/2024 1,653.75

PO FOR ELECTRICAL AUTO SVC
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000498 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,653.7500 1,653.75 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
LECTRICAL AUTO SVC FY 24/2
/L Accoun Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 26 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 000493 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429018 11/15/2024 11/21/2024 11/21/2024 11/21/2024 1,653.75

PO FOR ELECTRICAL AUTO SVC
FY 24/25
P.O. Numser Item Description 10-6510-62030 (GENERAL FUND-CID Ret Maintenance ALAMOTIVE. Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,653.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 5 $2,847.84 Vendor 16917 - JACOB DANIEL ESCOBAR
10072024 outh Advisory Commissior Paid by Check #428882 10/07/2024 11/12/2024 11/12/2024 11/12/2024 40.00 stipend - 10/7/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001233 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/7/2024
Proiect Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 17244 - ESTOLANO ADVISORS
45904 ENGINEERING - STEP INVOICE Paid by Check #428883 09/30/2024 11/12/2024 11/12/2024 11/12/2024 18,569.90 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001395 MISCELLANEOUS CONSTRUCTION - INV. 459- 18,569.9000 18,569.90 04 - STEP INVOICE TASK 6 - TOD PLAN - SEP
2024 SERVICES
Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 18,569.90

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $18,569.90 Vendor 10236 - EWING IRRIGATION PRODUCTS INC.

Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 27 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 23723279 ANNUAL SEED AND FERTILIZER Paid by Check #428884 10/10/2024 11/12/2024 11/12/2024 11/12/2024 9,410.01

FOR PARK MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000603 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 8,535.1600 8,535.16 QUOTE#18397204 - ACE/EAGLE RYE BLEND -

NICK PADILLA
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 8,535.16

MAINT & REPAIRS)
2025-10000603 TAX - TAX 1.0000 EA 874.8500 874.85
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 874.85

MAINT & REPAIRS)
Invoice Items 2
Vendor 10236 - EWING IRRIGATION PRODUCTS INC. Totals Invoices 1 $9,410.01 Vendor 10238 - FACTS ON HOLD
41827 INV#41667 FACTS ON HOLD Paid by Check #429019 11/12/2024 11/21/2024 11/21/2024 11/21/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001665 TELEPHONE - INV#41827 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
849298 FIRST CHOICE COFFEE Paid by Check #428942 11/02/2024 11/14/2024 11/14/2024 11/14/2024 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001532 DEPARTMENT SUPPLIES - 849298 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
848791 FIRST CHOICE COFFEE Paid by Check #429020 11/14/2024 11/21/2024 11/21/2024 11/21/2024 737.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001636 DEPARTMENT SUPPLIES - 848791 1.0000 EA 737.2800 737.28 G/L Account Proiect Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 28 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 848791 FIRST CHOICE COFFEE Paid by Check #429020 11/14/2024 11/21/2024 11/21/2024 11/21/2024 737.28 ACCT#328115 -

RANSPORTATIOI
P.O. Number em Descriptic 10-8804-60020 (General Fund General Services DEPARTMENT Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 737.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $781.28 Venaor 11864 - FORD OF MONTEBELLO
550349 FORD OF MONTEBELLO: OPEN Paid by Check #429021 10/31/2024 11/21/2024 11/21/2024 11/21/2024 812.52

PO VEHICLE MAINT & REPAIR FY
P.O. Number Hem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 1.0000 EA 812.5200 812.52
S/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 812.52

ROUTINE MAINT/REPAIRS)
Invoice Items 1
550933 FORD OF MONTEBELLO: OPEN Paid by Check #429021 11/07/2024 11/21/2024 11/21/2024 11/21/2024 301.38

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 301.3800 301.38 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 301.38

ROUTINE MAINT/REPAIRS)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 29 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 550963 FORD OF MONTEBELLO: OPEN Paid by Check #429021 11/08/2024 11/21/2024 11/21/2024 11/21/2024 38.10

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000462 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 38.1000 38.10 ORD OF MONTEBELLO: OPEN PO VEHICLI
MAINT & REPAIR YOUS Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 38.10

ROUTINE MAINT/REPAIRS)
Invoice Items
551000 FORD OF MONTEBELLO: OPEN Paid by Check #429021 11/13/2024 11/21/2024 11/21/2024 11/21/2024 375.14

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 1.0000 375.1400 375.14
MAINT & REPAIR FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 375.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $1,527.14 Vendor 16947 - FOSTER & FOSTER, INC.
33730 COMPLETION OF THE JUNE 30 Paid by Check #428943 11/08/2024 11/14/2024 11/14/2024 11/14/2024 3,000.00 2024 GASBS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001588 OTHER FINANCIAL SERVICES - INV#33730 1.0000 EA 3,000.0000 3,000.00 G/l Account Proiect Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 3,000.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 16947 - FOSTER & FOSTER, INC. Totals Invoices 1 $3,000.00 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2025-00000973 GATEWAY COG: OPEN PO Paid by Check #428885 10/23/2024 11/12/2024 11/12/2024 11/12/2024 15,833.87

SLAUSON AVE STREET STUDY
P.O. Number Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000173 SLAUSON AVE STREET STUDY COG: OPEN PO 1.0000 EA 15,833.8700 15,833.87 Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 15,833.87 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 1 $15,833.87 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1424651 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #8202 11/07/2024 11/14/2024 11/14/2024 11/14/2024 7,470.00 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 7,470.0000 7,470.00 CONSULTANTS, INC: OPEN PO FOR MS4

ICONSULTING
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 7,470.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $7,470.00 Vendor 15073 - GMV SYNCROMATICS
PS-TNV002704 AUTOMATED PASSENGER Paid by EFT #8242 08/15/2024 11/21/2024 11/21/2024 11/21/2024 4,862.03 COUNTER - PS-INV002704
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001623 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 4,862.0300 4,862.03

AUTOMATED PASSENGER COUNTER - PS-
INVO02704
G/i Account Proiect Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,862.03

MISCELLANEOUS
Invoice Items 1
PS-INV002781 RIDE REMINDER 7/1/24-9/30/24 Paid by EFT #8242 10/31/2024 11/21/2024 11/21/2024 11/21/2024 137.62 - INV PS-INV002781
P.O. Number Item Description Quantity L/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001626 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 137.6200 137.62 REMINDER 7/1/24-9/30/24 - INV PS-
INVO02781
G/L Account Proiect Amount
57-8332-62090 (TRANSIT-Maintenance AUTOMOTIVE-MISCELLANEOUS) 137.62 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices $4,999.65 Vendor 15279 - GREAT MATTER INC.
10257 INV#10257 WEB HOSTING Paid by Check #428944 11/01/2024 11/14/2024 11/14/2024 11/14/2024 320.00 P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001486 OFTWARE SUPP. - WEB PAGE - INV#1025 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Proiect Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 31 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10257 INV#10257 WEB HOSTING Paid by Check #428944 11/01/2024 11/14/2024 11/14/2024 11/14/2024 320.00 P.O. Number Item Description 10-150-53524 (General Fund informant Technology so found Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
41611 GST ENVIRONMENTAL: OPEN PO Paid by EFT #8198 10/23/2024 11/12/2024 11/12/2024 11/13/2024 67,339.49 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 67,339.4900 67,339.49 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Proiect Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 67,339.49 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
41813 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #8203 11/08/2024 11/14/2024 11/14/2024 11/14/2024 79,646.22 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1,0000 EA 79,646.2200 79,646.22 ENVIRONMENTAL: OPEN PO FY 24/2.
•ORMER SPECIFIC PLATINC
Proiect Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 79,646.22 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $146,985.71 Vendor 11681 - GREG GUZMAN
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 32 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001039 PER DIEM CA TRANSIT Paid by EFT #8243 11/21/2024 11/21/2024 11/21/2024 11/21/2024 138.00 ASSOCIATION SAN JOSE 11/21-
22/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001692 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 CA TRANSIT ASSOCIATION SAN JOSE 11/21-
22/24
G/L Account Proiect Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Invoice Items 1
Vendor 11681 - GREG GUZMAN Totals Invoices 1 $138.00
Vendor 15944 - MIKE HARAWAY
2025-00001003 MILAGE REIMBURSEMENT IPIA Paid by Check #428945 11/14/2024 11/14/2024 11/14/2024 11/14/2024 135.44 RISK MANAGEMENT 10/9-11/24
P.O. Number Tem Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001612 TRAVEL AND MEETING EXPENSES - MILAGE 1.0000 EA 135.4400 135,44

REIMBURSEMENT JPIA RISK MANAGEMENT
10/9-11/24
G/L Account Project Amount
1X.026573030 (General Fund-Human Resources-TRAVEL AND METING 135.44 Invoice Items 1
Vendor 15944 - MIKE HARAWAY Totals Invoices 1 $135.44
Vendor 11032 - HD INDUSTRIES
p304645 HD INDUSTRIES: OPEN PO Paid by EFT #8190 10/17/2024 11/12/2024 11/12/2024 11/12/2024 671.08 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 671.0800 671.08 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Proiect Amount
1027-62030 TRANST Perios AUTOMOTIVE ROUTINE 671.08

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 33 of 88 WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P305358 HD INDUSTRIES: OPEN PO Paid by EFT #8244 11/04/2024 11/21/2024 11/21/2024 11/21/2024 1,929.73 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,929.7300 1,929.73 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,929.73

MAINT/REPAIRS)
Invoice Items 1
P305510 HD INDUSTRIES: OPEN PO Paid by EFT #8245 11/07/2024 11/21/2024 11/21/2024 11/21/2024 89.08 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 89.0800 89.08 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L. Account Proicct Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 89.08

MAINT/REPAIRS)
Invoice Items 1
P305725 HD INDUSTRIES: OPEN PO Paid by EFT #8246 11/13/2024 11/21/2024 11/21/2024 11/21/2024 1,428.84 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,428.8400 1,428.84 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,428.84

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $4,118.73 Vendor 16814 - HERC RENTALS INC.
34519378-009 CREA SECURITY LIGHT TOWER - Paid by Check #429022 10/12/2024 11/21/2024 11/21/2024 11/21/2024 3,998.04 P.O. Number EUM PEST RENTAL - CREA SECURITY LIGHT Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001624 1.0000 EA 3,998.0400 3,998.04
TOWER - INV 34519378-009
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 1 $3,998.04 Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 34 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17215 - ERNIE HERNANDEZ
2025-00000984 MMASC Conference, Santa Paid by Check #428934 11/13/2024 11/13/2024 11/13/2024 11/13/2024 230.00 Barbara
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001576 TRAVEL AND MEETING EXPENSES - MMASC 2.0000 EA 69.0000 138.00 Conference, Santa Barbara 11/13/24
&11/15/24
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 138.00

EXPENSE)
2025-10001576 TRAVEL AND MEETING EXPENSES - MMASC 1.0000 EA 92.0000 92.00 Conference, Santa Barbara 11/14/24
G/L Account Prolect Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 92.00

EXPENSE)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $230.00 Vendor 10725 - HI-LINE
11162860 HI-LINE: OPEN PO FOR PARTS Paid by Check #428886 10/16/2024 11/12/2024 11/12/2024 11/12/2024 975.92 FOR FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 975.9200 975.92 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Proiect Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 975.92

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $975.92
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10021120 1 SERVICE - SHOP PRESSURE Paid by Check #42902 11/05/2024 11/21/2024 11/21/2024 11/21/2024 367.02 ASHER - INV 1002112
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001625 OTHER EQUIP. MAINT. & REPAIRS - PM 1,0000 EA 367.0200 367.02

SERVICE - SHOP PRESSURE WASHER - INV
10021120
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 367.02

REPAIR)
Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $367.02 Vendor 16317 - IBE DIGITAL
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by Check #428946 11/14/2024 11/14/2024 154.39 37724548 10/22/2024 11/14/2024
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP, MAINT. & REPAIR - 37724548 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37729588 VARIOUS ACCOUNTS Paid by Check #428946 10/23/2024 11/14/2024 11/14/2024 11/14/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001484 OFFICE EQUIP. MAINT. & REPAIR - 37729588 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37734938 VARIOUS ACCOUNTS Paid by Check #428946 10/24/2024 11/14/2024 11/14/2024 11/14/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP. MAINT. & REPAIR - 37734988 1.0000 EA 101.4800 101.48 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37757826 VARIOUS ACCOUNTS Paid by Check #428946 10/28/2024 11/14/2024 11/14/2024 11/14/2024 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP. MAINT. & REPAIR - 37757826 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37757827 VARIOUS ACCOUNTS Paid by Check #428946 10/28/2024 11/14/2024 11/14/2024 11/14/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP. MAINT. & REPAIR - 37757827 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 36 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37757828 VARIOUS ACCOUNTS Paid by Check #428946 10/28/2024 11/14/2024 11/14/2024 11/14/2024 154.39 P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP. MAINT. & REPAIR - 37757828 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37757829 VARIOUS ACCOUNTS Paid by Check #428946 10/28/2024 11/14/2024 11/14/2024 11/14/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001534 OFFICE EQUIP. MAINT. & REPAIR - 37757829 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
37778840 VARIOUS ACCOUNTS- PIO Paid by Check #428946 10/30/2024 11/14/2024 11/14/2024 11/14/2024 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001485 EQUIPMENT LEASE PAYMENTS - 37778840 1.0000 296.6500 296.65 G/L Account Protect Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
37795307 VARIOUS ACCOUNTS- PIO Paid by Check #428946 11/01/2024 11/14/2024 11/14/2024 11/14/2024 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001487 EQUIPMENT LEASE PAYMENTS - 37795307 1.0000 EA 603.9000 603.90 G/L Account Proiect Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
473070 VARIOUS ACCOUNTS Paid by EFT #8212 11/01/2024 11/14/2024 11/14/2024 11/14/2024 89.20 P.O. Number Item Description Quantity U/M Amount /Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473070 1.0000 EA 89.2000 89.20 G/L Account Provect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 89.20

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 473071 VARIOUS ACCOUNTS Paid by EFT #8205 11/01/2024 11/14/2024 11/14/2024 11/14/2024 22.44 P.O Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473071 1.0000 EA 22.4400 22.44 G/L Account Proiect Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 22.44

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice items 1
473124 VARIOUS ACCOUNTS Paid by EFT #8214 11/03/2024 11/14/2024 11/14/2024 11/14/2024 10.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473124 1.0000 EA 10.9300 10.93 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
473131 VARIOUS ACCOUNTS Paid by EFT #8213 11/04/2024 11/14/2024 11/14/2024 11/14/2024 38.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473131 1.0000 EA 38.1000 38.10 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473227 VARIOUS ACCOUNTS Paid by EFT #8210 11/05/2024 11/14/2024 11/14/2024 11/14/2024 746.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473227 1.0000 EA 746.8600 746.86 G/L Account Project Amount
)-8804-55050.10024 (General Fund-General Services-OFFIC 746.86

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
473239 VARIOUS ACCOUNTS Paid by EFT #8211 11/05/2024 11/14/2024 11/14/2024 11/14/2024 88.01 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001537 OFFICE EQUIP. MAINT. & REPAIR - 473239 1.0000 EA 88.0100 88.01 G/L Account Proiect Amount
L0-8804-55050.10024 (General Fund-General Services-OFFICE 88.01 -QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 38 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37840045 VARIOUS ACCOUNTS Paid by Check #428946 11/06/2024 11/14/2024 11/14/2024 11/14/2024 107.87 P.O. Number Item Description Quantity U/M Amount/Unit Total moung vendor Catalog Pare Number Contract Number 2025-10001598 OFFICE EQUIP. MAINT. & REPAIR - 37840045 1.0000 EA 107.8700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37840046 VARIOUS ACCOUNTS Paid by Check #429024 11/06/2024 11/21/2024 11/21/2024 11/21/2024 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001637 OFFICE EQUIP. MAINT. & REPAIR - 37840046 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37840047 VARIOUS ACCOUNTS Paid by Check #429024 11/06/2024 11/21/2024 11/21/2024 11/21/2024 154.36 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001637 OFFICE EQUIP, MAINT. & REPAIR - 37840047 1.0000 EA 154.3600 154.36 G/L Account Project Amount
)-8804-55050.10024 (General Fund-General Services-OFFI 154.36

QUIPMENT MAINT & REPAIR GENERAL COPIE
Invoice Items 1
473353 VARIOUS ACCOUNTS Paid by EFT #8209 11/07/2024 11/14/2024 11/14/2024 11/14/2024 8.36 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001595 OFFICE EQUIP. MAINT. & REPAIR - 473353 1.0000 EA 8.3600 8.36 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 8.36

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
37858901 VARIOUS ACCOUNTS Paid by Check #429024 11/08/2024 11/21/2024 11/21/2024 11/21/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001668 OFFICE EQUIP. MAINT. & REPAIR - 37858901 1.0000 EA 76.3200 76.32 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 39 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 473426 VARIOUS ACCOUNTS Paid by EFT #8207 11/09/2024 11/14/2024 11/14/2024 11/14/2024 8.30 P.O. Number Item Descriotion uantit U/M Amount/Unit Total Am Bunt vendor Catalog Part umber Contract Number 2025-10001595 OFFICE EQUIP. MAINT. & REPAIR - 473426 1.000 EA 8.3000 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473436 VARIOUS ACCOUNTS Paid by EFT #8208 11/10/2024 11/14/2024 11/14/2024 11/14/2024 55.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001595 OFFICE EQUIP. MAINT. & REPAIR - 473436 1.0000 EA 55,5400 55.54 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37870907 VARIOUS ACCOUNTS Paid by Check #429024 11/11/2024 • 11/21/2024 11/21/2024 11/21/2024 186.86 P.O. Number Item Description Quantity U/M Annount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001705 OFFICE EQUIP. MAINT. & REPAIR - 37870907 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
473544 VARIOUS ACCOUNTS Paid by EFT #8206 11/13/2024 11/14/2024 11/14/2024 11/14/2024 42.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001608 OFFICE EQUIP. MAINT. & REPAIR - 473544 1.0000 EA 42.4100 42.41 G/l Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
472810 VARIOUS ACCOUNTS- PIO Paid by EFT #8204 11/14/2024 11/14/2024 11/14/2024 11/14/2024 454.38 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001481 EQUIPMENT LEASE PAYMENTS - 472810 1.0000 454.3800 454.38 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 454.38

PAYMENTS)
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 473621 VARIOUS ACCOUNTS Paid by EFT #8252 11/15/2024 11/21/2024 11/21/2024 11/21/2024 6.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001658 OFFICE EQUIP. MAINT. & REPAIR - 47362: 1.0000 EA 6.9800 6.98 /L Accoun Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.98

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473622 VARIOUS ACCOUNTS Paid by EFT #8253 11/15/2024 11/21/2024 11/21/2024 11/21/2024 21.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001658 OFFICE EQUIP. MAINT. & REPAIR - 473622 1.0000 EA 21.3800 21.38 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473623 VARIOUS ACCOUNTS Paid by EFT #8254 11/15/2024 11/21/2024 11/21/2024 11/21/2024 95.04 P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001658 OFFICE EQUIP. MAINT. & REPAIR - 473623 1.0000 EA 95.0400 95.04 G/L Account Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 95.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473646 VARIOUS ACCOUNTS Paid by EFT #8255 11/16/2024 11/21/2024 11/21/2024 11/21/2024 88.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001670 OFFICE EQUIP. MAINT. & REPAIR - 473646 1.0000 EA 88.7500 88.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 88.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37914405 VARIOUS ACCOUNTS Paid by Check #429024 11/18/2024 11/21/2024 11/21/202 11/21/2024 101.48 P.O. Number Item Description Quantity U/M Amount/Unit rotal Amount Vendor Cataloa Part Numbe Contract Number 2025-10001674 OFFICE EQUIP. MAINT. & REPAIR - 37914405 1.0000 EA 101.4800 101.48 G/L Account Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 41 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 473706 VARIOUS ACCOUNTS- PIO Paid by EFT #8256 11/19/2024 11/21/2024 11/21/2024 11/21/2024 680.11 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001702 EQUIPMENT LEASE PAYMENTS - 473706 1.0000 EA 680.1100 680.11 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 680.11

PAYMENTS)
Invoice Items 1
473761 VARIOUS ACCOUNTS Paid by EFT #8257 11/19/2024 11/21/2024 11/21/2024 11/21/2024 6,690.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001718 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,690.4200 6,690.42 MICROSOFT 365 GCC INV#473761
G/L Account Proiect Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,690.42

ANNUAL SUPPORT
Invoice Items 1
473762 VARIOUS ACCOUNTS Paid by EFT #8258 11/19/2024 11/21/2024 11/21/2024 11/21/2024 6,725.70 P,O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001718 1.0000 EA 6,725.7000 6,725.70
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,725.70

ANNUAL SUPPORT)
Invoice Items 1
473763 VARIOUS ACCOUNTS Paid by EFT #8259 11/19/2024 11/21/2024 11/21/2024 11/21/2024 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001718 SOFTWARE APP. - ANNUAL SUPPORT- 1.0000 EA 6,902.1000 6,902.10 MICROSOFT 365 GCC INV#473763
G/l Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10

ANNUAL SUPPORT)
Invoice Items 1
473765 VARIOUS ACCOUNTS Paid by EFT #8248 11/20/2024 tot2l nozunt Vendor Catalog Part Number 11/21/2024 27.05 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10001709 OFFICE EQUIP MAN. REPAIR - 473765 1.0000 EA 27.0500 27.05 Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 27.05

QUIPMENT MAINT & REPAIR GENERAL COPIEI
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 473766 VARIOUS ACCOUNTS Paid by EFT #8249 11/20/2024 11/21/2024 11/21/2024 11/21/2024 17.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001709 OFFICE EQUIP. MAINT. & REPAIR - 473766 1.0000 EA 17.8000 17.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473767 VARIOUS ACCOUNTS Paid by EFT #8250 11/20/2024 11/21/2024 11/21/2024 11/21/2024 37.30 P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001709 OFFICE EQUIP. MAINT. & REPAIR - 473767 1.0000 EA 37.3000 37.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 37.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
473768 VARIOUS ACCOUNTS Paid by EFT #8251 11/20/2024 11/21/2024 11/21/2024 11/21/2024 23.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001709 OFFICE EQUIP. MAINT. & REPATR - 473768 1.0000 EA 23.6500 23.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37870908 VARIOUS ACCOUNTS Paid by Check #429024 11/21/2024 11/21/2024 11/21/2024 11/21/2024 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001705 OFFICE EQUIP. MAINT. & REPAIR - 37870908 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
37924636 VARIOUS ACCOUNTS Paid by Check #429024 11/21/2024 11/21/2024 11/21/2024 11/21/2024 154.90 P.O Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001696 OFFICE EQUIP. MAINT. & REPAIR - 37924636 1.0000 EA 154.9000 154.90 G/L Account Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 473574 VARIOUS ACCOUNTS Paid by EFT #8247 11/21/2024 11/21/2024 11/21/2024 11/21/2024 163.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001639 OFFICE EQUIP. MAINT. & REPAIR - 473574 1.0000 EA 163.5900 163.59 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 163.59

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 41 $26,103.34 Venaor 16192 - INGRAM MICRO LEASE-IT
37870906 Contex IQ 4420 Scanner Paid by Check #429025 11/11/2024 11/21/2024 11/21/2024 11/21/2024 86.37 P.O. Number Item Description Quantitr Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001706 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#37870906 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 1 $86.37 2320213742- INLAND PLETE REBUILT IRA. Paid by Check #429026 11/09/2024 11/21/2024 11/21/2024 COMPLETE REBUILT INFRAME • 11/21/2024 15,028.34
Nem Deserter 3302MNS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2025-10001645 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 15,028.3400 15,028.34 COMPLETE REBUILT INFRAME - UNIT 342 -
INV 23202MNS
G/L Account Proiect Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 15,028.34

MAINT/REPAIRS)
Invoice Items 1
23204MNS MOTOR INFRAME REBUILT - Paid by Check #429026 11/09/2024 11/21/2024 11/21/2024 11/21/2024 14,933.42 UNIT 342 - INV 23204MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001650 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 14,933.4200 14,933.42 MOTOR INFRAME REBUILT - UNIT 342 - INV
23204MNS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14,933.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $29,961.76 Vendor 10302 - JOE A. GONSALVES & SON
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 161987 NOVEMBER SERVICES 10/24/24 Paid by Check #428887 10/24/2024 11/12/2024 11/12/2024 11/12/2024 3,158.74 INVOICE 161987
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001446 LEGISLATIVE ADVOCATE - NOVEMBER 1.0000 EA 3,158.7400 3,158.74 SERVICES 10/24/24 INVOICE 161987
G/L Account Project Amoun
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 17301 - NASYA TAMAR JONES
2025-00001036 8730.TURKEY TROT NATIONAL Paid by Check #429027 11/21/2024 11/21/2024 11/21/2024 11/21/2024 150.00 ANTHEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001607 ENTERTAINER/PERFORMER - 8730.TURKEY 1.0000 EA 150.0000 150.00

TROT NATIONAL ANTHEM
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 150.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 17301 - NASYA TAMAR JONES Totals Invoices 1 $150.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
175303 KENNEDY/JENKS CONSULTANTS: Paid by EFT #8199 10/25/2024 11/12/2024 11/12/2024 11/13/2024 2,248.60

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001042 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,248.6000 2,248.60 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUND GIL ECONITORING
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,248.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,248.60 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5031888043 KONICA INVOICES - LOS Paid by Check #428947 10/26/2024 11/14/2024 11/14/2024 11/14/2024 52.26

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001483 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 52.2600 52.26 503188043
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $52.26 Vendor 10776 - KEVIN LARSEN
2025-00000982 50-72002 SAN LUIS OBISPO Paid by EFT ·8200 11/12/2024 11/12/2024 11/12/2024 11/13/2024 215.00

SWIM MEET COACH PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001479 ENTRY FEES - PER DIEM SAN LUIS OBISPO 1.0000 EA 215.0000 215.00 SWIM MEET NOV. 22-24, 2024
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 215.00 FEES)
Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $215.00
Vendor 17293 - COREY LONG FLAG FOOTBALL OFFICIALS.INV.2 Paid by Check #428948 1,480.00 11/14/2024 11/14/2024 11/14/2024 11/14/2024
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001571 OFFICIALS - FLAG FOOTBALL OFFICIALS 8.0000 EA 180.0000 1,440.00 G/L Account Project Amount
OFFICIALS FLAG 205 BALL OFFiCIAl Lund Sports Program OFFICIALS 1,440.00 2025-10001571 5.0000 40.00
GIL Account Project Amount
100-8735-54091 (General Fund-Sports Program-OFFICIALS) 40.00 Invoice Items 2
Vendor 17293 - COREY LONG Totals Invoices 1 $1,480.00
Vendor 16751 - GILBERT F. LOPEZ
11072024 Parks and Recreation Commission Paid by Check #428928 11/07/2024 11/12/2024 11/12/2024 11/13/2024 40.00 Stem sCepting of 11/7/24 U/M Amount/Unit Contract Number P.O. Number Quantity Total Amount Vendor Catalog Part Number 2025-10001567 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting of 11/7/24
G/L Account Project Amount
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Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11072024 Parks and Recreation Commission Paid by Check #428928 11/07/2024 11/12/2024 11/12/2024 11/13/2024 40.00 Stipend - Meeting of 11/7/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
37083 LEGAL AD (LEGAL NOTICE - CCP Paid by Check #428888 09/27/2024 11/12/2024 11/12/2024 11/12/2024 1,996.65 PUB 09/27/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001389 GENERAL ADVERTISING - INV. 37083 - PH 978.7500 978.75 CCP DA 3019 VAIL AVENUE (PUB 09/27/24)
Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 978.75

GENERAL ADVERTISING)
2025-10001389 ENERAL ADVERTISING - INV. 37083 - P 1,017.9000 1,017.90 CP DA 5608 WASHINGTON BLVD (PU
09/27/24)
Gll Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 1,017.90

GENERAL ADVERTISING)
Invoice Items
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,996.65 Vendor 10336 - LU'S LIGHTHOUSE INC.
01272499 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428889 10/08/2024 11/12/2024 11/12/2024 11/12/2024 374.87

HEAVY DUTY TRUCK PARTS
FY24/25
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 374.8700 374.87 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FIL Acount Proiect
Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 374.87

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $374.87 Vendor 16853 - ANDRES MANQUERO
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Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001040 PER DIEM CA TRANSIT Paid by EFT #8260 11/21/2024 11/21/2024 11/21/2024 11/21/2024 138.00 ASSOCIATION SAN JOSE 11/21-
22/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001693 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 CA TRANSIT ASSOCIATION SAN JOSE 11/21-
22/24
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Invoice Items 1
Vendor 16853 - ANDRES MANQUERO Totals Invoices 1 $138.00 Vendor 15572 - MARLIN BUSINESS BANK
21517442 INVOICE 21517442 INVOICE Paid by Check #428929 11/04/2024 11/12/2024 11/12/2024 11/13/2024 325.48 DATE 11/4/24-OKI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001528 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21517442 INVOICE DATE 11/4/24-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendo 11908 - CLAUDE MCFERGUSON
2025-00001004 CELL PHONE STIPEND Paid by EFT #8215 11/14/2024 11/14/2024 11/14/2024 11/14/2024 80.00 DO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001601 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND SEPT.27-OCT.26 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00001041 VARIOUS ACCTS STMT 11/2024 Paid by Check #429028 11/21/2024 11/21/2024 11/21/2024 11/21/2024 77.98 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001695 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 77.9800 77.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.98 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001042 VARIOUS ACCTS STMT 11/2024 Paid by Check #429028 11/21/2024 11/21/2024 11/21/2024 11/21/2024 38.99 P.O. Number Te DOSE- 70161331 562-927-5326 Quantity U/M Amount/Unit Total A ng Vendor Catalog Part Number Contract Number 2025-10001666 1.0000 EA 38.9900
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 2 $116.97 Vendor 11604 - MIDWEST TAPE
506125131 HOOPLA INVOICE #506125131 Paid by Check #428930 09/30/2024 11/07/2024 11/07/2024 11/13/2024 1,483.04 P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001514 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,483.0400 1,483.04

BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,483.04 ADULT)
Invoice Items
506175201 COLLECTION DEVELOPMENT - Paid by Check #428890 10/11/2024 11/12/2024 11/12/2024 11/12/2024 171.10 BOH DVD's MIDWEST TAPE INV.
506175201
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001339 IBRARY COLLECTION - ADULT - COLLECTIO 1.0000 EA 155.1900 155.19 EVELOPMENT - BOH DVD's MIDWEST TAP
INV. 506175201
G/L Account Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 155.19 ADULT)
2025-10001339 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 15.9100 15.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.91 ADULT)
Invoice Items
506272306 HOOPLA INVOICE #506272306 Paid by Check #428930 10/31/2024 11/07/2024 11/07/2024 11/13/2024 1,387.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001513 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,387.3900 1,387.39

BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,387.39 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $3,041.53 Vendor 14317 - MIG
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 49 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 0086374 6920 SLAUSON AVE ENERGY Paid by Check #428891 05/28/2024 11/12/2024 11/12/2024 11/12/2024 1,768.75 STORAGE PROJECT (APRIL 2024)
P.O. Number İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001386 MISCELLANEOUS ITEM - INV. 0086374 - 6920 1.0000 EA 1,768.7500 1,768.75

SLAUSON AVE ENERGY STORAGE PROJ
(APRIL 2024)
Proiect Amount
C.70038528 (TRUST AGENCY-TRUST/AGENCY-LANDING DEPOSITS) 1,768.75 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $1,768.75
26703 16355-MON A commotion Meet GROUP INC.

Accommodation Meeting Paid by Check #429029 11/05/2024 11/21/2024 11/21/2024 11/21/2024 1,382.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001676 OTHER LEGAL SERVICES - INVOICE 26703 1.0000 EA 1,382.5000 1,382.50 8/13/24 10/24/24 ACCOMODATION MEETING
NON WC
G/L Account Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,382.50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,382.50 Vendor 12858 - ADRIAN G MUNIZ
2025-00000981 Refund for cash payment of 2 Tix Paid by Check #428931 11/12/2024 11/12/2024 11/12/2024 11/13/2024 180.00 Mariah Carey - Family Excursion
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001568 MISCELLANEOUS ITEM - Refund for cash 2.0000 EA 90.0000 180.00 payment of 2 Tix Mariah Carey - Family
Excursion
G/L 4ccount Project Amount
10-6200-38250 (General Fund-Rev - Activities Fees-EXCURSION FEES) 180.00 Invoice Items 1
Vendor 12858 - ADRIAN G MUNIZ Totals Invoices 1 $180.00 Vendor 16430 - NAPA AUTO PARTS
860628 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 10/31/2024 11/21/2024 11/21/2024 11/21/2024 96.60 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 96.6000 96.60 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Proiect Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 50 of 88 WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 860628 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 10/31/2024 11/21/2024 11/21/2024 11/21/2024 96.60 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 96.60

MAINT/REPAIRS)
Invoice Items 1
860647 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 11/01/2024 11/21/2024 11/21/2024 11/21/2024 156.64 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 156.6400 156.64 JAPA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 156.6-

MAINT/REPAIRS)
Invoice Items 1
860731 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 11/04/2024 11/21/2024 11/21/2024 11/21/2024 14.06 FOR AUTO PARTS FY 24/25
P.O. Number ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 1.0000 EA 14.0600 14.06
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.06

MAINT/REPAIRS)
Invoice Items 1
860839 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 11/06/2024 11/21/2024 11/21/2024 11/21/2024 6.63 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 NAPA AUTO PAIS OPEN О 8ГО 1.0000 EA 6.6300 6.63 PARTS FY 24125/L Account
Project Amount
57-8332-62030 (TRANSIT- Maintenance-AUTOMOTIVE-ROUTINE 6.63

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 51 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 861085 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 11/12/2024 11/21/2024 11/21/2024 11/21/2024 62.92 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 62.9200 62.92 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 62.92

MAINT/REPAIRS)
Invoice Items 1
861119 NAPA AUTO PARTS: OPEN PO Paid by Check #429030 11/13/2024 11/21/2024 11/21/2024 11/21/2024 1,048.04 FOR AUTO PARTS FY 24/25
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000466 1.0000 EA 1,048.0400 1,048.04
Protect Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,048.04

MAINT/REPAIRS)
Invoice items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $1,384.89 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34303 OPERATIONS - STREET Paid by Check #428892 10/15/2024 11/12/2024 11/12/2024 11/12/2024 22,254.91

SWEEPING SERVICES - OCTOBER
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001381 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 22,254.9100 22,254.91 34303 - STREET SWEEPING SERVICES -
OCTOBER 2024
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 11780 - ALAN A. NEVAREZ
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 52 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001053 REIMBURSEMENT BASEBALL Paid by EFT #8261 11/21/2024 11/21/2024 11/21/2024 11/21/2024 795.00

COMMERCE ACES TOURNAMENT
FEES 11/23-24/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001715 TRAVELING BASEBALL PROGRAM - 1.0000 EA 795.0000 795.00

REIMBURSEMENT BASEBALL COMMERCE
ACES TOURNAMENT FEES 11/23-24/24
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 795.00 CLUB)
Invoice Items 1
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $795.00 Vendor 15397 - NOBEL SYSTEMS, INC.
16032 Invoice# 16032 GeoViewer Paid by Check #428932 10/31/2024 11/12/2024 11/12/2024 11/13/2024 1,700.00 Monthly Subscription November
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001535 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 16032 GeoViewer Monthly
ubscription November 202
/L Accoun Proiect Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 17113 - NORTH STAR LAND CARE
1601885 NORTH STAR LAND CARE: OPEN Paid by Check #428893 07/31/2024 11/12/2024 11/12/2024 11/12/2024 576.00

PO FOR TREE SERVICE
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 1.0000 EA 576.0000 576.00
G/L Account Project Amount
MAINTENANCE TRE RentIN Tre Maintenance TREE & TURF 576.00 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 53 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1601886 OPERATIONS- NORTHSTAR Paid by Check #428893 07/31/2024 11/12/2024 11/12/2024 11/12/2024 945.00 LANDSCARE- INVOICE 1601-886
pathways
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001382 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 945.0000 945.00 NORTHSTAR LAND-INVOICE 1601-886-
pathways for hope tree removal
Project Amount
11-5180-57010.50009 (MEASURE AA -Major City Projects- 945.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.

DESG)
Invoice Items 1
1601860 NORTH STAR LAND CARE: OPEN Paid by Check #428893 08/31/2024 11/12/2024 11/12/2024 11/12/2024 2,205.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 2,205.0000 2,205.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURI 2,205.00

IAINTENANCE TREE TRIMMING - CITYWIDE
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $3,726.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
40417 OPERATIONS - INV 40417 OIL Paid by EFT #8262 09/26/2024 11/21/2024 11/21/2024 11/21/2024 8,355.95 SPILL CLEANUP 6100 E

WASHINGTON
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001589 CLEAN-UP SPILLS - OPERATIONS - INV 40417 1.0000 EA 8,355.9500 8,355.95 OIL SPILL CLEANUP 6100 E WASHINGTON
Project Amount
UPS10155074 (STOR WATER MANAGEMENT. Administration-CLEAN- 8,355.95 Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,355.95 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 54 of 88 WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26269 Outside Legal Counsel 10/1/2024 Paid by Check #429031 10/31/2024 11/21/2024 11/21/2024 11/21/2024 8,284.50 - 10/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001677 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 8,284.5000 8,284.50 MATTER -PERSONNEL INV#26269 10/1/24-
10/31/24
G/L Account Proiect Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,284.50 Invoice Items 1
26270 Outside Legal Counsel 10/1/2024 Paid by Check #429031 10/31/2024 11/21/2024 11/21/2024 11/21/2024 1,323.00 - 10/31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001677 OTHER LEGAL SERVICES - MATTER: CODE 1.0000 EA 1,323.0000 1,323.00 ENFORCEMENT INV#26270 10/1/24- 10/31/24
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,323.00 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $9,607.50 Vendor 17166 - PACIFIC WELDING & POWDER COATING
INV. 5494 CITY HALL - METAL Paid by Check #429032 10/28/2024 11/21/2024 11/21/2024 11/21/2024 2,859.35

SHEET - SECURITY LOCK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001664 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 2,859.3500 2,859.35 5494 CITY HALL - METAL SHEET - SECURITY
LOCK
G/L Arcount Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 2,859.35

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $2,859.35 Vendor 15589 - PARKHOUSE TIRE INC
1011004964 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #429033 10/21/2024 11/21/2024 11/21/2024 11/21/2024 1,944.72 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,944.7200 1,944.72 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,944.72 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,944.72 Vendor 16971 - PROPERTYHEALTH, INC.

Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 55 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 247700 Paid by Check #428894 09/30/2024 11/12/2024 11/12/2024 11/12/2024 8,650.00

ENGINEERING- ATLANTIC

LIBRARY HAZMAT ABATEMENT

PROJECT MANAGEMEN
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001383 MISCELLANEOUS CONSTRUCTION - INV 8,650.0000 8,650.00 247700- ATLANTIC LIBRARY HAZMAT

ABATEMENT PROJECT
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 8,650.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices $8,650.00 Vendor 17299 - PROPS BY ROJAS
00001 COMMUNITY WIDE AND Paid by Check #428949 11/07/2024 11/14/2024 11/14/2024 11/14/2024 2,600.00

CHRISTMAS ACCOUNTS
F.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001585 HRISTMAS - CITY WIDE AND CHRISTMAS 1.0000 EA 600.0000 600.00

ACCOUNTS
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 600.00

CHRISTMAS)
2025-10001585 COMMUNITY WIDE EVENTS - COMMUNITY 1.0000 EA 2,000.0000 2,000.00

WIDE AND CHRISTMAS ACCOUNTS
G/L Account Proiect Amount
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 2,000.00

WIDE EVENTS)
Invoice Items 2
Vendor 17299 - PROPS BY ROJAS Totals Invoices 1 $2,600.00 Vendor 14747 - PUMPMAN, INC.
13000323 OPERATIONS - PUMP STATION Paid by Check #428895 10/10/2024 11/12/2024 11/12/2024 11/12/2024 17,404.00

SERVICE/REPAIRS DATED
10/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001384 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404.00 130000320- PUMP SYSTEM PLANNED MAINT.
2OF OF YR 2425L Account Project Amouni
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 56 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 10898 - REDFLEX TRAFFIC SYSTEMS
INVO087502 NV#INV0085365 TRAFFIC Paid by EFT #8216 10/31/2024 11/14/2024 11/14/2024 11/14/2024 33,599.97 AFETY FINES 10/1-31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001546 TRAFFIC SAFETY - INV#INV0085365 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 10/1-31/2024
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices $33,599.97 Vendor 13621 - JONATHAN RICO
111424 TITLE VI POLICY 24-26 - Paid by EFT #8263 11/14/2024 11/21/2024 11/21/2024 11/21/2024 2,185.00 ENGLISH TO SPANISH - .23
WORD-9,500 WORD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001656 DEPARTMENT SUPPLIES - TITLE VI POLICY 24 1.0000 EA 2,185.0000 2,185.00 -26 - ENGLISH TO SPANISH - .23 WORD-
9,500 WORD
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 2,185.00 Invoice Items 1
Vendor 13621 - JONATHAN RICO Totals Invoices 1 $2,185.00 Vendor 16922 - RJM DESIGN GROUP, INC.
36609 RJM DESIGN GROUP: OPEN PO Paid by Check #428896 08/19/2024 11/12/2024 11/12/2024 11/12/2024 3,330.48

PATHWAY FOR HOPE

CONNECTIVITY PRJ
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000129 MISCELLANEOUS CONSTRUCTION - RJM 3,330.4800 3,330.48 DESIGN GROUP: OPEN PO PATHWAY FOR

OPE CONNECTIVITY PR
Project Amount
11-5180-57010.50009 (MEASURE AA -Major City Project 3,330.48 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.

Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $3,330.48 Vendor 17093 - RMI INTERNATIONAL, INC.

Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 57 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 48670 SECURITY - INV 48670 Paid by EFT #8264 07/31/2024 11/21/2024 11/21/2024 11/21/2024 29,499.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001620 CONTRACTUAL SERVICES (CONV.) - 29,499.8200 29,499.82 SECURITY - INV 48670
11150-52001 (MEASURE AA Measure AA Public Safety- CONTRACTUAL Proiect G/L Account Amount 29,499.82
SERVICES (CONV.))
Invoice Items 1
48686 SECURITY - INV 48686 Paid by EFT #8265 08/31/2024 11/21/2024 11/21/2024 11/21/2024 29,055.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001621 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,055.8200 29,055.82 SECURITY - INV 48686
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,055.82 SERVICES (CONV.))
Invoice Items 1
48706 SECURITY - INV 48706 Paid by EFT #8266 09/30/2024 11/21/2024 11/21/2024 11/21/2024 28,574.82 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001622 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 28,574.8200 28,574.82 SECURITY - INV 48706
G/L Account Proiect Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 28,574.82 SERVICES (CONV.))
invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 3 $87,130.46 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
64268407 INVOICES Paid by EFT #8218 11/05/2024 11/14/2024 11/14/2024 11/14/2024 4,224.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001533 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64268407 FRANCISCO LARIOS WRK END
11/01/2024
G/L Account Project Amount
(C020-,52001 (General Fund Accounting-CONTRACTUAL SERVICES 4,224.00 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 58 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 64270608 INVOICES Paid by EFT #8217 11/05/2024 11/14/2024 11/14/2024 11/14/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001533 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64270608 VINNY SOPASEUTH WRK END
11/01/2024
G/L Account Protect Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64305873 INVOICES Paid by EFT #8219 11/13/2024 11/14/2024 11/14/2024 11/14/2024 4,224.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001587 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64305873 FRANCISCO LARIOS WRK END
11/08/2024
G/L Account Proiect Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64312434 INVOICES Paid by EFT #8267 11/14/2024 11/21/2024 11/21/2024 11/21/2024 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001640 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#64312434 VINNY SOPASEUTH WRK END
11/08/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $16,128.00 Vendor 10153 - ROCA LOCK & KEY
24404 OPERATIONS - LOCKSMITH Paid by Check #428897 10/24/2024 11/12/2024 11/12/2024 11/12/2024 843.13

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001431 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.1300 843.13

1.401 VETERANS PARK WRS KENWAY DAVID
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.13

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $843.13 vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 59 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 95843583 ROSEMEAD OIL: OPEN PO FOR Paid by Check #429034 11/02/2024 11/21/2024 11/21/2024 11/21/2024 6,745.51

VEHICLE OIL AND FLUID SVC FY
24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000503 AUTOMOTIVE - GASIOIL - ROSEMEAD OIL: 1.0000 EA 6,745.5100 6,745.51

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 24/25
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 6,745.51 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $6,745.51 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331643275 OPERATIONS - SERVICE HVAC Paid by Check #428898 10/23/2024 11/12/2024 11/12/2024 11/12/2024 1,720.00

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001379 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,720.0000 1,720.00 5331643275 - BVAC LAMS -DH # 2-
10/23/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,720.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 1.0454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,720.00 Vendor 14791 - SNAP-ON TOOLS
102824154608 REPAIR TECHANGLE - INV Paid by Check #429035 10/28/2024 11/21/2024 11/21/2024 11/21/2024 165.38 102824154608
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001511 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 165.3800 165.38 TECHANGLE - INV 102824154608
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 165.38

MISCELLANEOUS)
Invoice Items 1
Vendor 14791 - SNAP-ON TOOLS Totals Invoices 1 $165.38
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00000987 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 516.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICITY - 700155784367 EA 516.9100 516.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 516.91 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 60 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000988 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 91.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICITY - 700317716470 1.0000 EA 91.6800 91.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 91.68 Invoice Items 1
2025-00000989 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 367.58 P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICITY - 700439029017 1.0000 EA 367.5800 367.58 G/L Account Proiect Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 367.58 Invoice items 1
2025-00000990 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICTTY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00000991 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 148.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICITY - 700535252310 1.0000 EA 148.6700 148.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 148.67 Invoice Items 1
2025-00000992 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 205.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001536 ELECTRICITY - 700575441935 1.0000 EA 205.5000 205.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 205.50 Invoice Items 1
2025-00000993 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 956.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001586 ELECTRICITY - 700024078171 1.0000 EA 956.9200 956.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 956.92 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 61 of 88 WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description sad by he 289502 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000994 ELECTRICITY 11/14/2024 11/14/2024 11/14/2024 11/14/2024 4.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001586 ELECTRICITY - 700244798338 1.0000 EA 4.1800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4.18 Invoice Items
2025-00000995 ELECTRICITY Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 4.09 P.O. Number Item Descriptior. Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001586 LECTRICITY - 700368074527 1.0000 EA 4.0900 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4.09 Invoice Items 1
2025-00000996 ELECTRICITY - STREET LAMP Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 36,695.83 F.O. Number Item Description Quantity U/N Amount /Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001530 STREET LIGHTING MAINT, & REPAIRS - 1,0000 EA 36,695,8300 36,695.83 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,695.83

LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000997 ELECTRICITY - STREET LAMP Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 7,706.37 P.O. Number Item Descriotion U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001530 STREET LIGHTING MAINT, & REPAIRS - 1.0000 7,706.3700 7,706.37 70000266332
G/L Account Proiect Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,706.37

LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00000998 ELECTRICITY - STREET LAMP Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 236.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001530 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 236.7300 236.73 700002815468
Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 236.73

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 62 of 88 WARRANT REGISTER 10B 11/7|24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000999 ELECTRICITY - STREET LAMP Paid by Check #428950 11/14/2024 11/14/2024 11/14/2024 11/14/2024 34.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001530 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.1000 34,10 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.10

LIGHTING MAINT & REPAIR
invoice Items 1
2025-00001054 ELECTRICITY Paid by Check #429036 11/21/2024 11/21/2024 11/21/2024 11/21/2024 30,071.61 P.O. Number item Description Quantitv U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001713 ELECTRICITY - 600001511691 1.0000 EA 30,071.6100 30,071.61 G/l Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 30,071.61 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 14 $83,991.43 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 1001218890 MED EXAMS - GUARANTOR ACCT Paid by Check #429037 09/12/2024 11/21/2024 11/21/2024 11/21/2024 345.00 # 220901244949 - INV
1001218890
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001641 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 345.0000 345.00 ACCT # 220901244949 - INV 1001218890
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 345.00
Invoice Items 1
Invoices 1 $345.00
8725.HOWL O WEEN 11/14/2024 11/14/2024 11/14/2024 920.00 FESTIVALSECURITY.INV.101667
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001573 HALLOWEEN - 20,0000 EA 46.0000 920,00
8725.Howloween.SECURITY.INV.101667
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 920.00

HALLOWEEN)
Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices $920.00 Vendor 17275 - OMAR TERRONES
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 63 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 10072024 outh Advisory Commissio Paid by EFT #8191 10/07/2024 11/12/2024 11/12/2024 11/12/2024 40.00 ipend - 10/7/202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001235 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commson 5en 4-c07/2024 Project
Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 34900 THE ADVANTAGE GROUP - DEA FLEX ADVANTAG Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00 INV#177255 FLEX Paid by Check #428952 10/31/2024 11/14/2024 11/14/2024 11/14/2024 1,088.00

ADMIN/PROCESSING FEES OCT
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001599 1.0000 EA 1,088.0000 1,088.00
1018004201 (General Fund Employee Benefits MEDICAL INSURANCE) Project Amount 1,088.00
Invoice Items 1
2025-00001062 OMMERCE RETIREI Paid by EFT #8275 11/21/2024 11/21/2024 11/21/2024 11/21/2024 83,821.71 ONTRIBUTION DECEMBER 202
P.O. Number Item Description 2.0000 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - COMMERCE RETIREE EA 83,821.7100 83,821.71 CONTRIBUTION DECEMBER 2024
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 83,821.71

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
'endor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Tota Invoices 2 $84,909.71 endor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PART 83551240 ATE A LEE A Paid by F 13826 11/01/2024 11/21/2024 11/21/2024 11/21/2024 198.71 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 198.7100 198.71 AFTERMARKET PARTS: OPEN PO FOR NEV
FLYER PARTS rY ZACUnt
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 198.71

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 64 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 83552127 AFTERMARKET PARTS: OPEN PO Paid by EFT #8269 11/04/2024 11/21/2024 11/21/2024 11/21/2024 341.45 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 341.4500 341.45 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS PYL ACcount Project
Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 341.45

MAINT/REPAIRS)
Invoice Items 1
83552491 AFTERMARKET PARTS: OPEN PO Paid by EFT #8270 11/04/2024 11/21/2024 11/21/2024 11/21/2024 588.42 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 588.4200 588.42 ETER PARTS PY2RIS: OPEN PO FOR NEW
/L Account Project 4mount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 588.42

MAINT/REPAIRS)
Invoice Items 1
83559341 AFTERMARKET PARTS: OPEN PO Paid by EFT #8271 11/11/2024 11/21/2024 11/21/2024 11/21/2024 16.24 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 1.0000 EA 16.2400 16.24

ATER DATE ROTE AND TO RIEN
G/L Account Proiect Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 16.24

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $1,144.82 Vendor 10888 - THE GALLERY COLLECTION
SILVER AND HOLLY HOLIDAY Paid by Check #429038 10/21/2024 11/21/2024 11/21/2024 11/21/2024 263.19 CARD - INV 24E0046154
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001644 DEPARTMENT SUPPLIES - SILVER AND HOLLY 1.0000 263.1900 263.19 HOLIDAY CARD - INV 24E0046154
Project Amount
57-8332-60010 (TRANSIT-Maintenance-DEPARTMENT SUPPLIES) 263.19 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $263.19 Vendor 10042 - THE GAS COMPANY
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 65 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00001000 GAS - VARIOUS ACCOUNTS Paid by Check #428953 11/14/2024 11/14/2024 11/14/2024 11/14/2024 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001531 GAS - 163 800 3500 2 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14,79 Invoice Items 1
2025-00001001 GAS - VARIOUS ACCOUNTS Paid by Check #428953 11/14/2024 11/14/2024 11/14/2024 11/14/2024 49.10 P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001531 GAS - 165 900 3500 8 1.0000 EA 49.1000 49.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 49.10 Invoice Items 1
2025-00001043 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 123.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 059 456 6707 8 1.0000 EA 123.6700 123.67 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 123.67 Invoice Items 1
2025-00001044 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 17.92 P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 067 800 4742 6 1.0000 EA 17.9200 17.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.92 Invoice Items 1
2025-00001045 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 26.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 074 100 47042 1.0000 EA 26.2000 26.20 G/l Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.20 Invoice Items 1
2025-00001046 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 196.36 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 078 300 5000 6 1.0000 EA 196.3600 196.36 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 196.36 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 66 of 88 E
WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00001047 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 54.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 128 400 5000 4 1.0000 EA 54.3000 54.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 54.30 Invoice Items 1
2025-00001048 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 117.15 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 138 900 5100 9 1.0000 EA 117.1500 117.15 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 117.15 Invoice Items 1
2025-00001049 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 1,201.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 145 572 2840 1 1.0000 EA 1,201.9800 1,201.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,201.98 Invoice Items 1
2025-00001050 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 29.50 P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 163 800 2300 8 1,0000 EA 29.5000 29.50 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 29.50 Invoice Items 1
2025-00001051 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 4,240.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001669 GAS - 191 746 6379 9 1.0000 EA 4,240.3900 4,240.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,240.39 Invoice Items 1
2025-00001052 GAS - VARIOUS ACCOUNTS Paid by Check #429039 11/21/2024 11/21/2024 11/21/2024 11/21/2024 912.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001638 GAS - 130 922 9800 2 1.0000 EA 912.4600 912.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 912.46 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 12 $6,983.82 Vendor 10268 - TIERRA WEST ADVISORS, INC
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 67 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM-1024A PROFESSIONAL SERVICES Paid by Check #429040 11/05/2024 11/21/2024 11/21/2024 11/21/2024 29,120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001615 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 29,120.0000 29,120.00 1024A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 29,120.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $29,120.00 202458710067 - TRANSTLING AND ARE STA BUILDING AND SAFETY STAFF 11/12/2024 Paid by Check #428899 08/31/2024 11/12/2024 11/12/2024 33,887.00 SERVICES (AUGUST 2024)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001387 BUILDING INSPECTOR ANNUS 2057 - 18,020.0000 18,020.00 G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,020.00

INSPECTION)
2025-10001387 PLAN CHECK - INV. 20245379 - BLDG 1.0000 EA 15,867.0000 15,867.00

OFFICIAL & PERMIT TECHNICIAN (AUGUST
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,867.00 Invoice Items 2
20245380 BUILDING PLAN CHECK Paid by Check #428899 08/31/2024 11/12/2024 11/12/2024 11/12/2024 44,544.00 SERVICES (AUGUST 2024)
P.O. Number Item Description Quantity U/M Amount/Unil Total Amount Vendor Catalog Part Number Contract Number 2025-10001388 PLAN CHECK - INV. 20245380 - BUILDING 1.0000 EA 44,544.0000 44,544.00 PLAN CHECK SEEL ACUMUGUST 2024) Project
Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 44,544.00 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

SERVICES
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 29,705.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 92.5000 92.50 20244831-COM TELEGRAPH COMPLETE
STREET
G/l. Account Project Amount
41-5170-52001.10462 (MEASURE AA -Major Street Repairs- 92.50 CONTRACTUAL SERVICES (CONV.) TELEGRAPH CORDR. IMPROV.

ATLAN/M)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 65.0000 65.00 20244847 - CIVIC CENTERLANDSCAPE

ENOVATION AND DEMONS
/L Accour Project Amount
SONTRACTUAL ECS (CONMANAGEMENT-Administration-. 65.00
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 468.0000 468.00 20244806- COM LS 6904 SLAUSON PC
Project Amount
468.00
2025-10001433 ONTRACTUAL SERVICES (CONV.) - INV 145.0000 145.00 0244807. COM 14 ACUUNCAN PW PC
Project Amount
21420520-470 TEASE A COIN, PEANING SUPPORT 145.00

SERVICES)
2025-10001433 1.0000 EA 145.0000 145.00
Project Amount
DEdome 0470 TEASE A CON, PEANING SUPPORT 145.00

SERVICES)
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 69 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244809. COM 1411 S MC BRIDE PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244810. COM 4578-4584 TRIGGS PW PO
G/L Account Project Amount
71-4120-52001.14700 (MEASURE AA -Measure AA Economi 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
2025-10001433 1.0000 EA 395.5000 395.50
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 395.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20244812-COM 6501 FLOTILLA ST PW PC
G/L Account Proiect Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 290.0000 290.00 20244813-COM 5655 UNION PACIFIC PW PO
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 807.5000 807.50 20244814-COM 6904 E SLAUSON PW P
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Econom 807.50 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
2025-10001433 ONTRACTUAL SERVICES (CONV.) - IN' 1.0000 EA 534.0000 534.00 0244815- COM 7400 SLAUSON PW P
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 534.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 952.5000 952.50 20244817- COM 7400 BANDINI PW PO
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Economi 952.50 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 97.5000 97.50 20244818- TRF 6501 FLOTILLA ST

INDUSTRIAL BLDING
G/L Account Project Amount

97.50 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 195.00 20244819- COM TRF 2024 TRAFFIC

ENGINNERING MEETING
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10001433 ONTRACTUAL SERVICES (CONV.) - INI 584.50
0244820- TRF 2810 TANAGER EV CHARGIN
G/L Account Project Amount
-5170-52001.14618 (MEASURE AA -Major Street Repair 584.50 ONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIE
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 7,410.00 20244821-COM TRF UPDATE SPEED SURVEY
FOR 7 SEGMENTS
115170520014618 (MEASURE A -Major stret Repairs- Project Amount 7,410.00
CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10001433 CONTRAL SERVICES CONV - INV 5,232.5000 5,232.50 20244823 ENG SUPPORT SERVICE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 5,232.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 71 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 GINEERING - TRANSTEC Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

IGINEERING SERVICES F
JULY 2024
P.O. Number Stem Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 25,391.0000 25,391.00 20244825- COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 25,391.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,786.0000 1,786.00 20244826- COM STEP GRANT PROPOSAL
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,786.00 L SERVICES COSE) - CES (CONV.) POSAL ADMINSTRATTO 46.2500 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 46.25
20244829- COM TSSP
Proiect Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 46.25 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 46.25 Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 46.25 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 277.50 20244835- DBE CALTRANS ANNUAL
SUBMITTAL FORM FY 22-23
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economi 277.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20244837- NEXTGEN COUNTYWIDE SIGNAL

PRIORITY UPGRADE EXPANS
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 500.00 20244844- BRISTOW PARK BUILDING

GARDEN ROUNDABOUT
Proiect Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 500.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 277.50 20244848- COM FIRST/LAST MILE FOR

EASTSIDE TRANSIT CORRIDOR
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244850- 1-5 JPA CONSTRUCTION

MITIGATION FUND
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 185.00 SERVICENt-CONTRACTUAL SERVICES (CON, PLANNING SUPPORT
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20244851- COM KAC CHARGING STATION IN

COMMERCE
G/L Account Project Amount
DEAD ONTO CREASE A ON, PLANING SUPPORT 92.50

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244859- COM FEDERAL EAR MARK FUNDS
G/L Account Project Amount
185.00

DEVE OAR TEASE A CON PLANNG SUPORT

SERVICES
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 650.0000 650.00 20244860- COM ANNUAL DBE SUBMITTAL FY
25-26
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 650.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

SERVICES)
2025-10001433 INTRACTUAL SERVICES (CONV.) - IN 1.0000 EA 92.5000 92.50 244863- COM EOC RENOVATIO
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Economi 92.50 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244864- COM PWO STP MONTHLY

MEETING
G/L Account Project Amount
185.00
2025-10001433 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1,795.00 20244839- SLAUSON CORRIDOR REP AND
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,795.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10001433 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 299.0000 299.00 20244852- SWIMMING POOL FILTER

REPLACEMENT CMCI
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA-Major City Projects- 299.00

MISCELLANEOUS CONSTRUCTION POOL FILTER)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 370.0000 370.00 20244827- EASTERN MEDIAN STREE

LIGHTING CONVERSION PROJECT
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs 370.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 74 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 342.5000 342.50 244828- TRAFFIC SIGNAL AND STREI

GHT MAINTENANCE MAST
Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 342.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 92.5000 92.50 20244830-TUBEWAY ALINGMENT PRELIM

PLANS AND PMOL ACOSERVI
Project Amount
41-5170-57010.14018 (MEASURE AA Major Street Repairs- 92.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,665.0000 1,665.00 20244833- CLEAN CA GRANT PROJECT

SUPPORT
G/L Account Project Amount
1,665.00
MCELANEOUS COMES HERE ONE MAROV..

DESG)
2025-10001433 ISCELLANEOUS CONSTRUCTION - IN' 1.0000 EA 685.0000 685.00 0244834- 15 AT SOUTH EASTERN ONRAM

BEAUTIFICATION
G/L Account Protect Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 685.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2025-10001433 ISCELLANEOUS CONSTRUCTION - INI 1.0000 EA 157.5000 157.50 0244838- CITYWIDE STREETLIGHT MASTEI
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 157.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10001433 1ISCELLANEOUS CONSTRUCTION - INV 1,315.2500 1,315.25 0244840- COM FY 23-24 PAVEMENT REHA
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,315.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23
24)
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 75 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
Report By Vendor - Invoice
Detail Listing
Invaice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 370.0000 370.00 20244841- CLEAN CALIFORNIA LOCAL GRANT

PROGRA,
G/l. Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 370.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,752.5000 2,752.50 20244842- COM HSIO CYCLE 11

IMPROVEMENTS PE
G/L Account Proiect Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,752.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 832,5000 832.50 20244843-BVAC SWIMMING POOL

VENTILATION, SLIDING DOOR
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 832.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,445.0000 2,445.00 20244845- HVAC REPAIRS AND

REPLACEMENT AT VARIOUS FACILITIE
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 2,145.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 13,989.0000 13,989.00 20244846-HSIP CYCLE 10 CONSTRUCTION
PHASE
G/L Account Project Amount
MISLANDUS CONSTRUSTIONA GRASH CREATION ANLYS 13,989.00
PROJ)
2025-10001433 1.0000 EA 3,500.5000 3,500.50
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects 3,500.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION
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Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 9,536.5000 9,536.50 20244853- COM MIXMASTERS STREET
WIDENING PROJECT PHASE 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 9,536.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 999.5000 999.50 20244854- GREENWOOD AVE AT WATCHER

ST ROUNABOUT ANALYSIS
G/L Account Proiect Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 999.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 130.0000 130.00 20244855- FY 23-24 ALLEY REHAB PROJECT
DESIGN
G/L Account Proiect Amount
1-5180-57010,12001 (MEASURE AA -Major City Project 130.00 ISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FYZ:
2025-10001433 1.0000 EA 22,640.5000 22,640.50
G/L Account Project Amount
11-5180-57010.12001 (MEASURE AA -Major City Projects 22,640.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23
2025-10001433 AISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 15,771.5000 15,771.50 20244857- BANDINI LIBRARY AND LEARNING
CENTER
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 15,771.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 12,024.5000 12,024.50 0244858- CLEAN CALIFORNIA PATHWA
Project Amount
11-5180-57010.50009 (MEASURE AA -Major City Projects 12,024.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.

DESG)
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 77 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75

ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,740.5000 5,740.50 20244862- GARFIELD MEDIAN

IMPROVEMENTS CMCI
Project Amount
41-4140-57010.14647 (MEASURE AA - City Beautification- 5,740.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 325.0000 325.00 2244832- ASSISTANCE ON CLEAN AIR GRANT

AS CITY ENG
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 325.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10001433 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,062.5000 3,062.50 INV.20244824- RANDOLPH CORRIDOR

CTIVE TRANSPORTATION MAT GRAN
/L Accour Project Amount
-5170-57010.50010 (MEASURE AA -Major Street Repai 3,062.50 SCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
2025-10001433 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,118.0000 1,118.00 INV.20244836- EASTERN AVE MEDIAN
Proiect Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 1,118.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 60
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $259,639.75 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
40570861 INVOICES Paid by Check #428954 09/14/2024 11/14/2024 11/14/2024 11/14/2024 227.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001611 ALARM SERVICES - #40570861 5639 JILLSON 1.0000 EA 227.8900 227.89 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 227.89

SERVICES)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 78 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 40753467 INVOICES Paid by Check #429041 11/09/2024 11/21/2024 11/21/2024 11/21/2024 1,297.93 P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001714 ALARM SERVICES - #40753467 4725 ASTOR 1.0000 EA 1,297.9300 1,297.93 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,297.93

SERVICES)
Invoice Items 1
40753468 INVOICES Paid by Check #429041 11/09/2024 11/21/2024 11/21/2024 11/21/2024 5,279.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001710 ALARM SERVICES - #40753468 2535 1.0000 EA 5,279.3000 5,279.30

COMMERCE WAY
G/L Account Proiect Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,279.30

SERVICES)
Invoice Items 1
40753469 INVOICES Paid by Check #429041 11/09/2024 11/21/2024 11/21/2024 11/21/2024 729.54 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001711 ALARM SERVICES - 407534691466 1.0000 EA 729.5400 729.54

MCDONNELL
G/L Account Proiect Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 729.54

SERVICES)
Invoice Items 1
40753470 INVOICES Paid by Check #429041 11/09/2024 11/21/2024 11/21/2024 11/21/2024 2,246.58 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001710 ALARM SERVICES - #40753470 5600 HARBOR 1.0000 EA 2,246.5800 2,246.58 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,246.58

SERVICES)
Invoice Items 1
40762153 INVOICES Paid by Check #429041 11/09/2024 11/21/2024 11/21/2024 11/21/2024 223.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001716 ALARM SERVICES - #40762153 5601 1.0000 EA 223.5000 223.50

WASHINGTON
GIL Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 223.50

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 79 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 39302871PY A CREDITS Paid by Check #428954 11/14/2024 11/14/2024 11/14/2024 11/14/2024 (211.99) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - CREDITS 1.0000 EA (211.9900) (211.99)
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilties Operation-ALARM (211.99)

SERVICES)
Invoice items 1
39181464PY B CREDITS Paid by Check #429041 11/21/2024 11/21/2024 11/21/2024 11/21/2024 (87.64) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - CREDITS 1.0000 EA (87.6400) (87.64)
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (87.64)

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 8 $9,705.11 Vendor 10824 - U-LINE
184453566 OILET SEAT COVERS/TRAS Paid by Check #429042 10/16/2024 11/21/2024 11/21/2024 11/21/2024 1,131.62 AG LINER 55 GAL - IN
184453566
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001470 OTHER EQUIP. MAINT. & REPAIRS - TOILET 1.0000 EA 1,131.6200 1,131.62 SEAT COVERS/TRASH BAG LINER 55 GAL -
INV 184453566
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,131.62

REPAIR)
Invoice Items 1
184790476 FULL DOME SAFETY MIRROR 26" Paid by Check #429042 10/24/2024 11/21/2024 11/21/2024 11/21/2024 463.68 - INV 184790476
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001651 OTHER EQUIP, MAINT, & REPAIRS - FULL 1.0000 EA 463.6800 463.68 DOME SAFETY MIRROR 26" - INV 184790476
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 463.68

REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 80 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 184982495 TRAFFIC CONE SIGN/CONES - Paid by Check #429042 10/29/2024 11/21/2024 11/21/2024 11/21/2024 469000 INV 182194913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001652 OTHER EQUIP. MAINT. & REPAIRS - TRAFFIC 1.0000 EA 469.8000 469.80 CONE SIGN/CONES - INV 182194913
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 469.80

REPAIR)
Invoice Items 1
185080507 COLORED HI-VIS SAFETY VEST Paid by Check #429042 10/31/2024 11/21/2024 11/21/2024 11/21/2024 1,427.06 BLUE - INV 185080507
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001653 DEPARTMENT SUPPLIES - COLORED HI-VIS 1.0000 EA 1,427.0600 1,427.06 SAFETY VEST BLUE - INV 185080507
Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 1,427.06 Invoice Items 1
185207410 BLOODBORNE PATHOGEN KIT - Paid by Check #429042 11/04/2024 11/21/2024 11/21/2024 11/21/2024 498.68 INV 185207410
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001654 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 498.6800 498.68

BLOODBORNE PATHOGEN KIT - INV
185207410
G/L Account Proiect Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 498.68

REPAIR)
Invoice Items 1
185622297 LINE MULTI-PURPOSE CLEANER Paid by Check #42904: 11/13/2024 11/21/2024 11/21/2024 11/21/2024 330.88 AVENDER - INV 18562229
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001655 OTHER EQUIP. MAINT. & REPAIRS - ULINE 1.0000 EA 330.8800 330.88

MULTI-PURPOSE CLEANER LAVENDER - INV
185622297
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 330.88

REPAIR)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 6 $4,321.72
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 81 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 24250154 ENGINEERING - DIG ALERT Paid by Check #428900 08/01/2024 11/12/2024 11/12/2024 11/12/2024 53.17 SERVICES - DATED 08/01/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001394 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 250154-UNDERGROUND SAFETY BOARD

CALIFORNIA STATE FEE
Proiect Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
24250901 ENGINEERING - DIG ALERT Paid by Check #428900 10/01/2024 11/12/2024 11/12/2024 11/12/2024 53.17 SERVICES - DATED 10/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001393 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 250901-UNDERGROUND SAFETY BOARD

CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $106.34 Vendor 10010 - US FOODSERVICE (CAMP)
3505979 CAMP COMMERCE FOOD Paid by Check #428955 10/30/2024 11/14/2024 11/14/2024 11/14/2024 28.86 SUPPLIES.INV. 3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - CAMP 1.0000 EA 28.8600 28.86 COMMERCE FOOD SUPPLIES.INV.3505979
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 28.86

SUPPLIES)
Invoice Items 1
3529279 CAMP COMMERCE FOOD Paid by Check #428955 10/31/2024 11/14/2024 11/14/2024 11/14/2024 1,247.87 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 1,247.8700 1,247.87 FOODS.INV.3529279
G/L Account Project Amount
SUPPLES 090 (General Fund Camp Commerce-MISCELLANEOUS 1,247.87 Invoice Items 1
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Payment Date Range 11/07/24 - 11/25/24
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 3539912 CAMP COMMERCE FOOD Paid by Check #428955 10/31/2024 11/14/2024 11/14/2024 11/14/2024 73.10 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 73.1000 73.10 FOODS. INV.3539912
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 73.10

SUPPLIES)
Invoice Items
3575610 CAMP COMMERCE FOOD Paid by Check #428955 11/01/2024 11/14/2024 11/14/2024 11/14/2024 143.78 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 143.7800 143.78 FOODS.INV.3575610
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 143.78

SUPPLIES)
Invoice Items 1
3575611 CAMP COMMERCE FOOD Paid by Check #428955 11/01/2024 11/14/2024 11/14/2024 11/14/2024 106.33 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 106.3300 106.33 FOODS.INV.3575611
G/L Account Proiect Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 106.33 Invoice Items 1
3584703 CAMP COMMERCE FOOD Paid by Check #428955 11/01/2024 11/14/2024 11/14/2024 11/14/2024 41.79 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 41,7900 41.79 FOODS.INV.3584703
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 41.79

SUPPLIES)
Invoice lems 1
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Payment Date Range 11/07/24 - 11/25/24
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 3706693 CAMP COMMERCE FOOD Paid by Check #428955 11/07/2024 11/14/2024 11/14/2024 11/14/2024 1,307.07 SUPPLIES.INV.3505979
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001583 MISCELLANEOUS SUPPLIES - US 1.0000 EA 1,307.0700 1,307.07 FOODS.INV.3706693
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,307.07

SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 7 $2,948.80 Vendor 16708 - VECTIS DC
CC 2279 COSULTING SERVICE NOVEMBER Paid by EFT #8220 11/01/2024 11/14/2024 11/14/2024 11/14/2024 6,200.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001613 LEGISLATIVE ADVOCATE - INV#CC2279 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE NOVEMBER 2024
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902780834 07/16/2024 11/21/2024 11/21/2024 11/21/2024 828.70 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 828.7000 828.70 VTS SERVICES: OPEN PO FOR ANALYTI
SERVICES FY 24/2
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 828.70

MAINT/REPAIRS)
Invoice Items 1
902916227 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #8192 10/09/2024 11/12/2024 11/12/2024 11/12/2024 331.66

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 331.6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Proiect Amount
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Payment Date Range 11/07/24 - 11/25/24
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 902916227 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #8192 10/09/2024 11/12/2024 11/12/2024 11/12/2024 331.66

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66

MAINT/REPAIRS)
Invoice Items 1
902961514 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #8273 11/08/2024 11/21/2024 11/21/2024 11/21/2024 331.66

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 331.6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 26/2 Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices $1,492.02 Vendor 37211 - VIDO SAM SAMATC Paid by Check #428901 09/11/2024 11/12/2024 11/12/2024 11/12/2024 1,146,410.19 VIDO SAMARZICH: OPEN PO

PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 1,146,410.1900 1,146,410.19 SAMARZICH: OPEN PO PATHWAYS FOR HOPE

PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,146,410.19 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $1,146,410.19 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4587235 VARIOUS ACCOUNTS Paid by Check #429043 10/31/2024 11/21/2024 11/21/2024 11/21/2024 1,116.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001610 CONTRACTUAL SERVICES (CONV.) - 4587235 1.0000 EA 1,116.4000 1,116.40 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,116.40 SERVICES (CONV.))
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 85 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,116.40 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302439 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #8201 09/24/2024 11/14/2024 11/14/2024 11/13/2024 21,715.11 PO FUEL SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 21,715.1100 21,715.11 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21,715.11

GAS/OIL)
Invoice Items 1
8691309302443 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #8201 10/24/2024 11/14/2024 11/14/2024 11/13/2024 19,287.80 PO FUEL SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 19,287.8000 19,287.80 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19,287.80

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 2 $41,002.91 Vendor 13508 - WAYNE PERRY, INC.
444928 WAYNE PERRY: OPEN PO Paid by EFT #8221 10/31/2024 11/14/2024 11/14/2024 11/14/2024 1,656.25

FUTTERNICK DUMP MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 1,656.2500 1,656.25 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
G/L Account Proiect Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,656.25 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,656.25 Vendor 10079 - WHITTIER FERTILIZER CO.

Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 86 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 416483 OPERATIONS - INV. 416483 - Paid by Check #428902 10/21/2024 11/12/2024 11/12/2024 11/12/2024 374.00

SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001377 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 374,0000 374.00 416483- SEED COVER- NICK PADILLA
10/21/24
G/L Account Proiect Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 374.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $374.00 Vendor 14460 - WILMINGTON TRUST
20240831-122078- INVOICES Paid by Check #428956 08/31/2024 11/14/2024 11/14/2024 11/14/2024 2,500.00 P.O. Number Stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001600 CONTRACTUAL SERVICES (CONV.) - 150201- 1.0000 EA 2,500.0000 2,500.00 000 COMMERCE 2021 REVENUE FUND
INV#20240831-122078-A
G/L Account Proiect Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 2,500.00 SERVICES (CONV.))
Invoice Items 1
20240929-44561-A INVOICES Paid by Check #428956 09/29/2024 11/14/2024 11/14/2024 11/14/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001600 OTHER FINANCIAL SERVICES - 1.0000 EA 2,000.0000 2,000.00 INV#20240929-44561-A 109792-000 CSCDA
COMMERCE 2014-REVENUE FUND
Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,000.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 2 $4,500.00 Vendor 11734 - SCOTT WONG
2025-00001037 11/21/2024 11/21/2024 11/21/2024 11/21/2024 996.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001617 OFFICIALS - HOSPITALITY FOR STAFF, EA 33.0000 33.00 OFFICIALS, DESK AND COACHES 11/10/24
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 33.00 Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 87 of 88 WARRANT REGISTER 10B 11/7/24-11/25/24
Payment Date Range 11/07/24 - 11/25/24
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 2025-00001037 50-54091 DIA DE LOS MUERTOS Paid by Check #429044 11/21/2024 11/21/2024 11/21/2024 11/21/2024 996.00

HOSPITALITY FOR TOURNAMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001617 OFFICIALS - HOSPITALITY FOR STAFF, 1.0000 EA 369.0000 369.00 OFFICIALS, DESK AND COACHES 11/2/24
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 369.00 2025-10001617 288.00
Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 288.00 2025-10001617 OFFICIALS - HOSPITALITY FOR STAFF 1.0000 306.0000 306.00 OFFICIALS, DESK AND COACHES 11/9/24
Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 306.00 Invoice Items 4
Vendor 11734 - SCOTT WONG Totals Invoices 292 $996.00
Grand Totals Invoices $6,153,561.04
Run by VIANEY JIMENEZ on 12/04/2024 07:51:00 AM Page 88 of 88 City of Commerce
WARRANT REGISTER 10B 11/7/24-11/25/24
From Payment Date: 11/7/2024 - To Payment Date: 11/25/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,835,444.66 $0.00 $0.00 $1,835,444.66

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $243,421.06 $0.00 $0.00 $243,421.06

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,078,865.72 $0.00 $0.00 $2.078,865.72 Paying Fund 10 - General Fund Subtotal: $2,078,865.72 $0.00 $0.00 $2,078,865.72 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,533.65 $0.00 $0.00 $4,533.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,533.65 $0.00 $0.00 $4,533.65 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,533.65 $0.00 $0.00 54,533.65 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $65.00 $0.00 $0.00 $65.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,825.95 $0.00 $0.00 $15,825.95

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,890.95 $0.00 $0.00 $15,890.95 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $15,890.95 $0.00 $0.00 $15,890.95 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $212,392.04 $0.00 $0.00 $212,392.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $212,392.04 $0.00 $0.00 $212,392.04 Paying Fund 40 - Capital Improvements Subtotal: $212,392.04 $0.00 $0.00 $212,392.04 user: VIANEY JIMENEZ Pages: 1 of 3 Wednesday, December 4, 2024 City of Commerce
WARRANT REGISTER 10B 11/7/24-11/25/24
From Payment Date: 11/712024 - To Payment Date: 11/25/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,438,717.30 $0.00 $0.00 $3,438,717.30

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $87,130.46 $0.00 $0.00 $87,130,46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,525,847.76 $0.00 $0.00 $3,525,847.76 Paying Fund 41 - MEASURE AA Subtotal: $3,525,847.76 $0.00 $0.00 $3,525,847.76 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $53.922.26 $0.00 $0.00 $53,922.26

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,354.19 $0.00 $0.00 $9,354.19

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,276.45 $0.00 $0.00 563,276.45 Paying Fund 57 - TRANSIT Subtotal: $63,276.45 $0.00 $0.00 S63,276.45 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $99,796.36 $0.00 $0.00 $99,796.36

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $99,796.36 $0.00 $0.00 $99,796.36 Paying Fund 58 - CNG/LNG STATION Subtotal: $99,796.36 $0.00 $0.00 $99,796.36 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,768.75 $0.00 $0.00 $1,768.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,768.75 $0.00 $0.00 $1,768.75 Paying Fund 70 - TRUST AGENCY Subtotal: $1,768.75 $0.00 $0.00 $1,768.75 user: VIANEY JIMENEZ Pages: 2 of 3 Wednesday, December 4, 2024 City of Commerce
WARRANT REGISTER 10B 11/7/24-11/25/24
From Payment Date: 11/7/2024 - To Payment Date: 11/25/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $151,189.36 $0.00 $0.00 $151,189.36

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $151,189.36 $0.00 $0.00 $151,189.36 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $151,189.36 $0.00 $0.00 $151,189.36 Grand Totals: $6,153,561.04 $0.00 $0.00 $6,153,561.04
Mate of California
SAy LOs Angeles Viko Domic dieter o in the nare ere ser and that the have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. lom
Subscribed and sworn before me this.
a a ember 224
Finance Director
user: VIANEY JIMENEZ Pages: 3 of 3 Wednesday, December 4, 2024

Commerce City CouncilDecember 10, 2024

Commerce City Council
December 10, 2024