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

WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 10184 - ADCO SERVICES, INC.
86323 PERATIONS - 86323 NOVEMBER Paid by Check #42895 11/25/2024 11/26/2024 11/26/2024 11/26/2024 2,718.00 124 LANDSCAPE MAIN

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001635 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 86323 -NOV 2024 LANDSCAPE MAINT.

SERVICES -DATED 11/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
39935A OPERATIONS - PARKS EQUIP. Paid by Check #428958 08/01/2024 11/26/2024 11/26/2024 11/26/2024 118.49 PURCH./MAINT./REPAIRS
P.O. Number Item Descriotion Quantity U/M Amount/Unit Contract Number 2025-10001678 1.0000 118.4900 Total Am 8nt Vendor Catalog part Number 3995 CLASSIC PASS RS R-NICK EA
P. 11-19-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 118.49

MAINT & REPAIR)
Invoice Items 1
53634 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 276.28 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 276.2800 276.28 53634-SPEED FEED UNIVERSAL- HECTOR O
10-21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 276.28

MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 1 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 53635 PERATIONS - STREETS/PARK Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 165.31 QUIP. PURCH./MAINT./REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 165.3100 165.31 53635-GASKET GEAR CASE-HECTOR O 10-21-
24 G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 165.31

MAINT & REPAIR)
Invoice Items 1
53637 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 546.14 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 546.1400 546.14 INV.53637-CYCLE DIAGNOSTIC LABOR BELT-
HECTOR O 10-21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 546.14

MAINT & REPAIR)
Invoice Items 1
53638 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 143.41 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 143.4100 143.41 53638- SINGLE CYCLE ENGINE-HECTOR O. 10-
21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 143.41

MAINT & REPAIR)
Invoice Items 1
58234 OPERATIONS - PARKS EQUIP. Paid by Check #428958 11/19/2024 11/26/2024 11/26/2024 11/26/2024 165.98 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001678 THER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 165.9800 165.98 58234- BLACK NYLON CLOSED END PRUNEI
IOLST-NICK P. 10-21-2
/L Accoun Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 165.98

MAINT & REPAIR
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 6 $1,415.61 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 2 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2861040 8730.HOWL O WEEN. PREMIUM Paid by EFT #8276 10/24/2024 11/26/2024 11/26/2024 11/26/2024 395.00

INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001743 HALLOWEEN - 8730.HOWL O WEEN.PREMIUM 1.0000 EA 395.0000 395.00

INSURANCE
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 395.00

HALLOWEEN)
Invoice Items
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $395.00 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A163015 OMER POOR VEHICLE PARTS FY Paid by Check #428959 AMERICAN MOVING PARTS: 10/23/2024 11/26/2024 11/26/2024 11/26/2024 4,093.83 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 4,093.8300 4,093.83 MERICAN MOVING PARTS: OPEN PO FO
EHICLE PARTS FY 24/2
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,093.83 Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $4,093.83 Vendor 17199 - ARMSTRMSTRONG ALEURS. ARMSTRONG CAL BUILDERS: Paid by Check #428960 10/15/2024 11/26/2024 11/26/2024 11/26/2024 70,486.39

OPEN PO BANDINI LIBRARY &

LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 70,486.3900 70,486.39 ARMSTRONG CAL BUILDERS: OPEN PO

BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 70,486.39

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $70,486.39 Vendor 13879 - CONNIE ARTEAGA
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 3 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001013 LIAR COMMISSTON MEETING Paid by Check 7428961 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001500 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14-
2024
G/L Account Proiect Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40,00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
2025-00001014 EDUCATION COMMISSION Paid by Check #428962 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND MEETING 10-14-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001496 OMMISSION STIPEND - EDUCATIO 1.0000 EA 40.0000 40.00 OMMISSION STIPEND MEETING 10-14-202
G/L Account Proiect Amount
STiPENS 10020 (seneral Fund Education Commission-COMMISSTON 40.00 Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 11012 - AT&T (PO 5019)
2102636907 PHONE SERVICE ACCT#171-804- Paid by Check #429046 11/13/2024 11/26/2024 11/26/2024 11/26/2024 128.69 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001750 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 128.6900 128.69 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 128.69 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $128.69 Vendor 10806 - AT&T (PO 9011)
22625270 PHONE SERVICE - VARIOUS Paid by Check #429047 11/20/2024 11/26/2024 11/26/2024 11/26/2024 57.91

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001748 TELEPHONE - 22625270 1.0000 EA 57.9100 57.91 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 57.91 Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 4 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 22625271 PHONE SERVICE - VARIOUS Paid by Check #429047 11/20/2024 11/26/2024 11/26/2024 11/26/2024 117.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001748 TELEPHONE - 226225271 1.0000 EA 117.9300 117.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 117.93 Invoice Items 1
22625272 PHONE SERVICE - VARIOUS Paid by Check #429047 11/20/2024 11/26/2024 11/26/2024 11/26/2024 117.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001748 TELEPHONE - 22625272 1.0000 EA 117.9300 117.93 G/L. Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 117.93 Invoice Items 1
22625295 PHONE SERVICE - VARIOUS Paid by Check #429047 11/20/2024 11/26/2024 11/26/2024 11/26/2024 283.49

ACCOUNTS
P.O. Number Item Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001748 TELEPHONE - 22625295 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $577.26 Vendor 10782 - BAKER COMMODITIES INC.
30754278 8722. GREASE RECYCLING Paid by Check #429048 09/30/2024 11/26/2024 11/26/2024 11/26/2024 19.00 INV.30754278
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001729 TE GREASE IT IN 02-278 1.0000 EA 19.0000 19.00 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 17261 - BANNER BANK
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 5 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 4 RETENTION DEPOSIT- Paid by Check #428963 10/15/2024 11/26/2024 11/26/2024 11/26/2024 3,709.81 ARMSTRONG INV 4. DATED
10/15/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001580 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,709.8100 3,709.81 RETENTION DEPOSIT- ARMSTRONG INV. 4
Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 3,709.81

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $3,709.81
Vendor 15611 - BECNEL UNIFORMS
74200 FOR UMFORM SERVICE N 2125 Pal by check 428964 10/19/2024 11/26/2024 11/26/2024 11/26/2024 303.04 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 303.0400 303.04 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 303.04 Invoice Items 1
74620 BECNEL UNIFORMS: OPEN PO Paid by Check #428964 10/29/2024 11/26/2024 11/26/2024 11/26/2024 299.75 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 VIFORM PURCHASE - BECNEL UNIFORM. 1.0000 EA 299.7500 299.75 PEN PO FOR UNIFORM SERVICE FY 24/
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 299.75 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $602.79 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
6242 REPLACE STEEL NOR PLATE Paid by Check #428965 11/08/2024 11/26/2024 11/26/2024 11/26/2024 750.00 1439 HERBERT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001660 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 6242 - REPLACE STEEL FLOOR PLATE 1439
APPROVED HECTOR O.

Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 6 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 6242 OPERATIONS - INV. 6242 - Paid by Check #428965 11/08/2024 11/26/2024 11/26/2024 11/26/2024 750.00

REPLACE STEEL FLOOR PLATE
1439 HERBERT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 750,00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $750.00 Vendor 10675 - JOSIE BETANCOURT
2025-00001015 JOSIE BETANCOURT: OPEN PO Paid by Check #428966 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00

TRAFFIC COMMISSION MG FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 24/25
1051014020 (General Fund Traffic Commision COMMISSION Project Amount

40.00 STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices $40.00
Vendor 15384 - BIONIC GRAPHICS
3113 8730.BIONIC Paid by EFT #8277 11/18/2024 11/26/2024 11/26/2024 11/26/2024 1,265.00 GRAPHICS.TURKEYTROT.INV.311
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001732 DEPARTMENT SUPPLIES - 8730.BIONIC 1.0000 EA 1,265.0000 1,265.00 GRAPHICS. TURKEYTROT.INV.3113
G/l. Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 1,265.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,265.00 Vendor 10212 - CALIFORNIA JPIA
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 7 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2025-00001117 AAF CITY OF COMMERCE PLA Paid by EFT #8285 11/26/2024 11/26/2024 11/26/2024 11/26/2024 100,000.00

ELP PREFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - AAF CITY 1.0000 EA 100,000.0000 100,000.00

OF COMMERCE JPIA ELP PREFUND
10 0 21010 General Fund. General Services GENERAL LIABILITY Project Amount 100,000.00

INSURANCE)
Invoice Items 1
2025-00001118 AAF CITY OF COMMERCE PIA Paid by EFT #8286 11/26/2024 11/26/2024 11/26/2024 11/26/2024 75,000.00

ELP PREFUND
P.O Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - AAF CITY 1.0000 EA 75,000.0000 75,000.00

OF COMMERCE PIA ELP PREFUND

10.804-71010 Ceral Fund General Senices GENERAL LABILITY Project Amount 75,000.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices $175,000.00 Vendor 14098 - CALUED - GFC, INC.
27584 OPERATIONS - FIRE SUPP. Paid by Check #428967 11/11/2024 11/26/2024 11/26/2024 11/26/2024 465.83

KITCHEN S-MOS SERVICE -
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 465.8300 465.83 27584 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC -SENIOR CTR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 465.83

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
27585 OPERATIONS - FIRE SUPP Paid by Check #428967 11/21/2024 11/26/2024 11/26/2024 11/26/2024 1,397.49 SYSTEM, 6-MOS SERVICE •

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 1,397.4900 1,397.49 27585 - FIRE SUPPRESSION SYSTEM - 6-MOS

VC -ROSEWOOD PAR
/L Arcount Project Amount
0-5150-55051 (General Fund-Municipal Facilities Operation-OTHE 1,397.49

QUIPMENT MAINT & REPAIR
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 8 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 27586 OPERATIONS - FIRE SUPP. Paid by Check #428967 11/21/2024 11/26/2024 11/26/2024 11/26/2024 874.44 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 874.4400 874.44 27586 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 874.44

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14098 - CALUED - GFC, INC. Totals Invoices 3 $2,737.76 Vendor 16059 - SMYRNA CARAVEO
2025-00001016 EDUCATION COMMISSION Paid by EFT #8225 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - MEETING 10/14/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001497 COMMISSION STIPEND - EDUCATION 1,0000 EA 40.0000 40.00

COMMISSION STIPEND - MEETING
10/14/2024
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 17049 - JOHN G. CATALDO
003-1104 JOHN CATALDO: OPEN PO Paid by Check #428968 11/04/2024 11/26/2024 11/26/2024 11/26/2024 42,500.00

BRISTOW PARK & LIBRARY

RENOVATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV.) - JOHN 1.0000 EA 42,500.0000 42,500.00 CATALDO: OPEN PO BRISTOW PARK &

LIBRARY RENOVATIONS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 42,500.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $42,500.00 Vendor 10140 - COMMERCE ELECTRIC
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 9 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2519 OPERATIONS - INVOICES - Paid by Check #428969 10/21/2024 11/26/2024 11/26/2024 11/26/2024 2,937.04

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001491 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,937.0400 2,937.04 Proiect Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,937.04

MAINTENANCE & REPAIRS)
Invoice Items 1
2518 OPERATIONS - INVOICES - Paid by Check #428969 10/22/2024 11/26/2024 11/26/2024 11/26/2024 3,172.73

ELECTRICAL WORK
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001491 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,172.7300 3,172.73 2518 VETERANS PARK- INSTALL 7 LED
CANOPY - DATED 10/22/24
G/L. Account Proicct Amount
MASNTENSANCE REAL Sunt Municipal Faciles operation ELECTRICAL 3,172.73 Invoice Items 1
2521 OPERATIONS - INVOICES - Paid by Check #428969 10/22/2024 11/26/2024 11/26/2024 11/26/2024 937.50

ELECTRICAL WORK
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 937.5000 937.50 2521 - COUNCIL CHAMBERS-TROUBLESHOOT
AC - DATED 10/22/2024
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 937.50

MAINTENANCE & REPAIRS)
Invoice Items 1
2520 OPERATIONS - INVOICES - Paid by Check #428969 10/23/2024 11/26/2024 11/26/2024 11/26/2024 2,121.55

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 LECTRICAL MAINTENANCE & REPAIRS - INI 1.0000 EA 2,121.5500 2,121.55 2520 VETERANS PARK- BASKETBALL POL
LIGHTS - DATED 10/23/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,121.55

IAINTENANCE & REPAIRS
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 10 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2523 OPERATIONS - INVOICES - Paid by Check #428969 10/23/2024 11/26/2024 11/26/2024 11/26/2024 404.89

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 404.8900 404.89 2523 VETERANS PARK- TROUBLESHOOT
FRONT LIGHT 023124 Proiect
Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 404.89

MAINTENANCE & REPAIRS)
Invoice Items 1
2522 OPERATIONS - INVOICES - Paid by Check #428969 10/25/2024 11/26/2024 11/26/2024 11/26/2024 4,539.05

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,539.0500 4,539.05 2522 VETERANS PARK- ROMOVED 55 LED
FLOOD- DATED 10/25/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,539.05

MAINTENANCE & REPAIRS)
Invoice Items 1
2527 OPERATIONS - INVOICES - Paid by Check #428969 10/30/2024 11/26/2024 11/26/2024 11/26/2024 462.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 462.0000 462.00 2527 VETERANS PARK- INSTALL DEDICATED
20 AM- DATED 10/30/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 462.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2528 OPERATIONS - INVOICES - Paid by Check #428969 11/04/2024 11/26/2024 11/26/2024 11/26/2024 2,255.38

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001590 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,255.3800 2,255.38 2528 SENIOR CENTER- TROUBLESHOOT
WALK WAY - DATED 11/04/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,255.38

MAINTENANCE & REPAIRS)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 11 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2535 OPERATIONS - INVOICES - Paid by Check #428969 11/15/2024 11/26/2024 11/26/2024 11/26/2024 1,300.58

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001663 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,300.5800 1,300.58 2535 CHRISTMAS STREET LIGHTS - DATED
11/15/24
G/L Account Proiect Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,300.58

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $18,130.72 Vendor 16973 - FRANCHESKA NICOLE COREAS
2025-00001024 Youth Advisory Commission Paid by Check #428970 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 Stipend - 11/4/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001647 1.0000 EA 40.0000 40.00
L ACCOur Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Venaor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
2025-00001085 enior Citizens Month Paid by EFT #8278 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 pend. NOV 2024 MEETIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001759 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 commission Me i can NOV 2024 Project
Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 14523 - DECALS BY DESIGN INC.
18875 DECALS BY DESIGN: OPEN PO Paid by Check #428971 10/28/2024 11/26/2024 11/26/2024 11/26/2024 493.05 GRAPHIC SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000463 THER EQUIP. MAINT. & REPAIRS - DECAL 1.0000 EA 493.0500 493.05 DESIGN: OPEN PO GRAPHIC SVCS
24/25
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 12 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 18875 DECALS BY DESIGN: OPEN PO Paid by Check #428971 10/28/2024 11/26/2024 11/26/2024 11/26/2024 493.05 GRAPHIC SVCS FY 24/25
P.O. Number Item Description Quantity, UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 493.05

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $493.05 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
2025-00001083 SENIOR CITIZEN COMMISSION Paid by Check #429049 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND.NOV.2024
P.O. Number Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001761 commison sting Superne NOV 225 1.0000 EA 40.0000 40.00 G/L Account Proiect Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17036763 OPERATIONS -NOVEMBER 2024- Paid by Check #428972 11/01/2024 11/26/2024 11/26/2024 11/26/2024 843.00 SITES 1-16
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001592 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 17036763 NOVEMBER SERVICES 2024 - SITES
1-16 - 1-NOV-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 /endor 17305 - ECOMCHAIN LLC (DBA GAME ROOM SHOP
D1915 BRUNSWICK BLACK WOLF! Paid by EFT #8284 12/03/2024 12/03/2024 12/03/2024 12/03/2024 6,730.00 POOL TABLE - INVOICE D1915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001781 OFFICE FURNITURE - BRUNSWICK BLACK 1.0000 EA 6,730.0000 6,730.00 WOLF 9 POOL TABLE - INVOICE D1915
G/L Account Project Amount
57-8330-80100 (TRANSIT-Admin-OFFICE FURNITURE) 6,730.00 Invoice Items 1
Vendor 17305 - ECOMCHAIN LLC (DBA GAME ROOM SHOP) Totals Invoices 1 $6,730.00 Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 13 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 10232 - RAUL M. ELENES SR
2025-00001086 Seing Sipen 0v 2024 Paid by Check #429050 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001760 Commission Meting sipen No 23025 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16917 - JACOB DANIEL ESCOBAR
2025-00001025 Youth Advisory Commission Paid by Check #428973 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 Stipend - 11/4/2024
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001646 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/4/2024
Project 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 16960 - MARTHA ESQUIVEL
2025-00001084 Senior Commission Stipend- NOV Paid by Check #429051 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00

MEETING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001762 COMMISSION STIPEND - Senior Citizens 1.0000 EA 40.0000 40.00 Commission Meeting Stipend NOV 2024
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 16960 - MARTHA ESQUIVEL Totals Invoices 1 $40.00 Vendor 17244 - ESTOLANO ADVISORS
459-03R ENGINEERING - STEP INVOICE Paid by Check #428974 10/30/2024 11/26/2024 11/26/2024 11/26/2024 691.46 TASK 6 - TOD AUG 2024

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001529 MISCELLANEOUS CONSTRUCTION - INV. 459 1.0000 EA 691.4600 691.46 )3R - STEP INV. TASK 6 - TOD PLAN - AUC
2024 SERVICES
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 14 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 459-03R ENGINEERING - STEP INVOICE Paid by Check #428974 10/30/2024 11/26/2024 11/26/2024 11/26/2024 691.46 TASK 6 - TOD AUG 2024

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40-5180-57010.10459 (Capital Improvements-Major City Projects- 691.46

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor. 17244 - ESTOLANO ADVISORS Totals Invoices $691.46 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
120796505 -LEETPRIDE TRUCK & TRAILER: Paid by Check #42897: 10/18/2024 11/26/2024 11/26/2024 11/26/2024 63.89

OPEN PO TRAILER MAINT F
24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 63.8900 63.89 EETPRIDE TRUCK & TRAILER: OPEN
AILER MAINT FY 24/
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 63.89

MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $63.89 Vendor 15678 - GILLIG LLC
41234651 GILLIG: OPEN PO FOR Paid by Check #428976 10/24/2024 11/26/2024 11/26/2024 11/26/2024 762.47

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 762.4700 762.47 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 762.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $762.47
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 15 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2422003 Notice #: 2422003-Membership Pald by Check #428977 11/01/2024 11/26/2024 11/26/2024 11/26/2024 190.00 renewal Vilko Domic
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001538 SUBSCRIPTION AND MEMBERSHIPS - Notice 1.0000 EA 190.0000 190.00 #: 2422003-Membership renewal Vilko Domic
Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 190.00

AND MEMBERSHIPS)
Invoice Items 1
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $190.00 399488 16408 - GREATAMERICA FINANCIAL SERVICES CORP. AGREEMENT 025-1497747-000 Paid by Check #429052 11/21/2024 11/26/2024 11/26/2024 11/26/2024 128.38
DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001736 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#37945893
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
P304786 HD INDUSTRIES: OPEN PO Paid by EFT #8226 10/22/2024 11/26/2024 11/26/2024 11/26/2024 1,990.13 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 1,990.1300 1,990.13 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,990.13

MAINT/REPAIRS)
Invoice Items 1
P305021 HD INDUSTRIES: OPEN PO Paid by EFT #8227 10/28/2024 11/26/2024 11/26/2024 11/26/2024 498.37 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 1.0000 EA 498.3700 498.37
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 16 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 P305021 HD INDUSTRIES: OPEN PO Paid by EFT #8227 10/28/2024 11/26/2024 11/26/2024 11/26/2024 498.37 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 498.37

MAINT/REPAIRS)
Invoice Items 1
P305214 HD INDUSTRIES: OPEN PO Paid by EFT #8228 10/31/2024 11/26/2024 11/26/2024 11/26/2024 325.76 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 325.7600 325.76 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 325.76

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $2,814.26 Vendor 10725 - HI-LINE
11166352 HI-LINE: OPEN PO FOR PARTS Paid by Check #428978 10/29/2024 11/26/2024 11/26/2024 11/26/2024 522.38 FOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 522.3800 522.38 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Proiect Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 522.38

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $522.38
Vendor 16317 - IBE DIGITAL
37892616 VARIOUS ACCOUNTS Paid by Check #429053 11/14/2024 11/26/2024 11/26/2024 11/26/2024 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001735 OFFICE EQUIP. MAINT. & REPAIR - 37892616 1.0000 EA 63.1300 63.13 G/L Account Proiect Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 17 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 473872 VARIOUS ACCOUNTS Paid by EFT #8279 11/22/2024 11/26/2024 11/26/2024 11/26/2024 211.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001737 OFFICE EQUIP. MAINT. & REPAIR - 473872 EA 211.0000 211.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 211.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $274.13
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
35979331 ORDER# 18237149-000- Paid by Check #428979 11/13/2024 11/26/2024 11/26/2024 11/26/2024 2,774.49

CUSTODIAL SUPPLIES
REPLENISHMENT 11/7/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001556 JANITORIAL SUPPLIES - QUOTE# 18237149- 1.0000 EA 2,516.5500 2,516.55 000 - CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORTAL 2,516.55

SUPPLIES)
2025-10001556 TAX - TAX 1.0000 EA 257.9400 257.94
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 257.94

SUPPLIES)
Invoice Items 2
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $2,774.49 Vendor 16451 - JC'S ELECTRICAL SERVICES
1130 8725-TLC. GENERATOR Paid by Check #429054 11/26/2024 11/26/2024 11/26/2024 11/26/2024 1,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001731 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,850.0000 1,850.00 8725-TLC. GENERATOR
G/L Account Project Amount
10-8725-55016.10084 (General Fund-Special Events-ELECTRICAL 1,850.00

MAINTENANCE & REPAIRS TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16451 - JC'S ELECTRICAL SERVICES Totals Invoices 1 $1,850.00 Vendor 16438 - JCL TRAFFIC SERVICES
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 18 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 125192 OPERATIONS - INV. 12592 Paid by Check #429055 07/31/2024 11/26/2024 11/26/2024 11/26/2024 311.43 SIGNS & POLE:

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000513 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 311.4300 311.43

APPROVED HERE POST
G/L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 311.43

SIGN-MAINT & REP)
Invoice Items 1
125524 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 2,621.66

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,621.6600 2,621.66 125524-OVERSIZED VEHICLES SIGNS-
ECTOR O DATED 8/23/2
Project Amount
2,621.66
Invoice Items 1
125525 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 5.32

INVOICES
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 5.3200 125525-SIMI STAINLESS STEEL SIGN STRAP-

APPROVED HECTOR O
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5.32

SIGN-MAINT & REP)
Invoice Items 1
125528 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 3,223.54

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 3,223.5400 3,223.54 125528-NO PARKING THURSDAY-APPROVED
HECTOR O. 8-23-24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,223.54

SIGN-MAINT & REP)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 19 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 125732 PERATIONS - INV. 125732 Paid by Check #429055 09/11/2024 11/26/2024 11/26/2024 11/26/2024 218.30

LUMINUM DRIVE RIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000905 STREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 218.3000 218.30 25372- ALUMINUM DRIVE RIVET - APPROVEI
BY HECTOR O.

G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 218.30

SIGN-MAINT & REP)
Invoice Items 1
125745 OPERATIONS - INV. 125732- Paid by Check #429055 09/11/2024 11/26/2024 11/26/2024 11/26/2024 264.60

ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000905 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 264.6000 264.60 125745-CUSTOM HAIG PAPAIN JR. WAY

SIGN-APPROVE BY HECTOR O
G/L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 264.60

SIGN-MAINT & REP)
Invoice Items 1
125753 OPERATIONS - INV. 125732- Paid by Check #429055 09/11/2024 11/26/2024 11/26/2024 11/26/2024 1,615.34

G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,615.34

SIGN-MAINT & REP)
Invoice Items 1
126370 OPERATIONS - INV. 126370- Paid by Check #428980 10/24/2024 11/26/2024 11/26/2024 11/26/2024 327.44

ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001490 TREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 327.4400 327.44 26370- ALUMINUM DRIVE RIVET - APPROVE
BY HECTOR O. G/L Account
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 327.44

SIGN-MAINT & REP)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 20 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 126409 OPERATIONS - INV. 126370 Paid by Check #428980 10/25/2024 11/26/2024 11/26/2024 11/26/2024 802.00

ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001490 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 802.0000 802.00 126409-NO PARKING FRIDAY 6AM TO 8AM

STREET SWEEPING
G/L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 802.00

SIGN-MAINT & REP)
Invoice Items 1
126619 OPERATIONS - INV. 126619- Paid by Check #428980 11/07/2024 11/26/2024 11/26/2024 11/26/2024 82.69

VANDLGARD NUT ZINC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001661 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 82.6900 82.69 126619- VANDLGARD NUT ZINC- APPROVED
BY HECTOR O.

G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 82.69

SIGN-MAINT & REP)
Invoice Items 1
126622 OPERATIONS - INV. 126619- Paid by Check #428980 11/07/2024 11/26/2024 11/26/2024 11/26/2024 2,577.87

VANDLGARD NUT ZINC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001661 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,577.8700 2,577.87 126622 JC TRAFFIC- NO PARKING TRUCK OR

COMMERCIAL VEHICLES
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,577.87

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 11 $12,050.19 Vendor 15776 - KEENAN & ASSOCIATES
2025-00001119 SETTLEMENT WORKERS COMP Paid by EFT #8287 11/26/2024 11/26/2024 11/26/2024 11/26/2024 150,000.00

JOSE ALVARADO
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WORKERS COMPENSATION - SETTLEMENT 1.0000 EA 150,000.0000 150,000.00

WORKERS COMP JOSE ALVARADO
G/L Accoun* Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 150,000.00

COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $150,000.00 Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 21 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 16086 - KOA CORPORATION
000023259-3 KOA: OPEN PO: WATCHER Paid by Check #428981 10/18/2024 11/26/2024 11/26/2024 11/26/2024 5,150.00

STREET/GREENWOOD AVE

ROUNDABOUT DESIGN SVC
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001527 MISCELLANEOUS CONSTRUCTION - KOA: 5,150.0000 5,150.00 OPEN PO: WATCHER STREET/GREENWOOD
Proiect Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 5,150.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $5,150.00 Vendor 10364 - KONE INC.
871513024 PERATIONS - ELEVATOR Paid by Check #428982 11/01/2024 11/26/2024 11/26/2024 11/26/2024 827.02

SERVICE - VETS PARK
NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001495 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871513024- N40007985- 11/1/2024-
11/30/2024 -6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation 827.02

BUILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 10336 - LU'S LIGHTHOUSE INC.
01272934 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428983 10/25/2024 11/26/2024 11/26/2024 11/26/2024 312.69

HEAVY DUTY TRUCK PARTS
FY24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU 1.0000 EA 312.6900 312.69 IGHTHOUSE: OPEN PO FOR HEAVY DUT
TRUCK PARTS FY24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 312.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $312.69 Vendor 10339 - ANTONIA LUPERCIO
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 22 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2025-00001017 LIBRARY COMMISSION MEETING Paid by Check #428984 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-202
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001509 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14008 - CARMEN M. MARQUEZ
2025-00001018 CARMEN MARQUEZ: TRAFFIC Paid by Check #428985 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 OMMISSION STIPEND - CARMEN MARQUEZ 1.0000 EA 40.0000 40.00 RAFFIC COMMISSION STIPEND FY 24/:

Proiect Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
506205399 COLLECTION DEVELOPMENT - Paid by EFT #8229 10/18/2024 11/26/2024 11/26/2024 11/26/2024 178.54 BOH DVD's MIDWEST TAPE INV
506205399
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001413 1.0000 EA 161.9400 161.94
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 161.94 2025-10001413 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 16,6000 16.60 G/L Account Project Amount
A07629-60070 (General Fund: Rosewood Library LIBRARY COLLECTION- 16.60 Invoice Items 2
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 23 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 506232798 COLLECTION DEVELOPMENT - Paid by EFT #8230 10/24/2024 11/26/2024 11/26/2024 11/26/2024 81.83 BOH DVD's MIDWEST TAPE INV.
506232798
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001510 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 74.2200 74.22 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506205399
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 74.22 ADULT)
2025-10001510 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.6100 7.61 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.61 ADULT)
Invoice Items 2
506270246 COLLECTION DEVELOPMENT - Paid by EFT #8231 11/01/2024 11/26/2024 11/26/2024 11/26/2024 255.40 BOH DVD's MIDWEST TAPE INV.
506270246
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001563 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 231.6600 231.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506270246
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 231.66 ADULT)
2025-10001563 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 23.7400 23.74 G/L Account Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 23.74 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $515.77
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2643736 1 MO. RENTAL OFFICE MODULES Paid by Check #429056 11/18/2024 11/26/2024 11/26/2024 11/26/2024 3,322.94 - VETERANS PARK.INV.2643736
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001726 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES -VETERANS
/L Account Project Amount
MISCELANEOUS CONSTRUST A VETERANS GUN RANGE 3,322.94

REMEDIATN)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 24 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices $3,322.94 Vendor 17087 - MTGL., INC
0071353 MTGL INC: OPEN PO PAVEMENT Paid by Check #428986 08/26/2024 11/26/2024 11/26/2024 11/26/2024 16,285.00 REHAB PROJECT FY 24/25
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000855 MISCELLANEOUS CONSTRUCTION - MTGL 1.0000 EA 16,285,0000 16,285.00 INC: OPEN PO PAVEMENT REHAB PROJECT
FY 24/25
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 16,285.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 1
Vendor 17087 - MTGL., INC Totals Invoices 1 $16,285.00
Vendor 16430 - NAPA AUTO PARTS
859895 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/15/2024 11/26/2024 11/26/2024 11/26/2024 32.22 FOR AUTO PARTS FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 1.0000 EA 32.2200 32.22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 32.22

MAINT/REPAIRS)
Invoice Items 1
860001 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/17/2024 11/26/2024 11/26/2024 11/26/2024 351.26 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 1.0000 EA 351.2600 351.26
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 351.26

MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 25 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 860479 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/29/2024 11/26/2024 11/26/2024 11/26/2024 29.35 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 29.3500 29.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.35

MAINT/REPAIRS)
Invoice Items 1
860556 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/30/2024 11/26/2024 11/26/2024 11/26/2024 174.42 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 174.4200 174.42 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Proiect Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 174.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $587.25 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34369 OPERATIONS - STREET Paid by Check #428988 11/15/2024 11/26/2024 11/26/2024 11/26/2024 22,254.91

SWEEPING SERVICES -
NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001577 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 NOVE- SR:207 SWEEPING SERVICES-
Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREE 22,254.91

SWEEPING-MAINT & REPAIR
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 17113 - NORTH STAR LAND CARE
1601-906 NORTH STAR LAND CARE: OPEN Paid by Check #428989 10/31/2024 11/26/2024 11/26/2024 11/26/2024 14,650.00

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 14,650.0000 14,650.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 26 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 1601-906 NORTH STAR LAND CARE: OPEN Paid by Check #428989 10/31/2024 11/26/2024 11/26/2024 11/26/2024 14,650.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 14,650.00
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $14,650.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
40527 HOMELESS ENCAMPMENT Paid by EFT #8280 11/21/2024 11/26/2024 11/26/2024 11/26/2024 9,462.92

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001752 MISCELLANEOUS ITEM - INV#40527 VARIOUS 1.0000 EA 9,462.9200 9,462.92

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
S/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 9,462.92

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $9,462.92 Vendor 16946 - PACIFIC COAST RACE TIMING
1909 730.INV.1909.OPERATINC Paid by Check #429057 11/16/2024 11/26/2024 11/26/2024 11/26/2024 4,051.16

XPENSES TO PROVID

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001721 DEPARTMENT SUPPLIES - 1.0000 EA 4,051.1600 4,051.16 8730.INV.1909. OPERATING EXPENSES TO

PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 4,051.16 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $4,051.16 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 27 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 EXCEL PAVING: OPEN PO Paid by Check #428990 11/26/2024 11/26/2024 11/26/2024 169,654,80 1-A 10/04/2024

MIXMASTER STREET WIDENING

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000719 MISCELLANEOUS CONSTRUCTION - EXCEL 1.0000 EA 169,654.8000 169,654.80 PAVING: OPEN PO MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 169,654.80

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $169,654,80 Vendor 15589 - PARKHOUSE TIRE INC
1011002761 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428991 10/21/2024 11/26/2024 11/26/2024 11/26/2024 740.90 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 740.9000 740.90 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 740.90 Invoice Items 1
1011006039 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428991 10/29/2024 11/26/2024 11/26/2024 11/26/2024 1,803.24 TRANSIT TIRE SVC FY 24/25
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 OPEN PO FOR TRANS ARE 0 5 2925 1.0000 EA 1,803.2400 1,803.24 G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,803.24 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $2,544.14 Vendor 17284 - JAELYN RAMIREZ
2025-00001029 outh Advisory Commissio Paid by Check #428992 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 tipend - 11/4/202
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001649 CoMmiss pena - 4202 Advisory 40.0000 EA 1.0000 40.00 Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 28 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - RICARDO MEJIA Paid by Check #428993 10/22/2024 11/26/2024 11/26/2024 11/26/2024 390.00 CONTRUCTION INV 2436-
P.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001657 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 390.0000 390.00 INV.2436- SENIOR CENTER GRIND TWO

PAVER AREAS APPROVED BY HECTOR
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 390.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $390.00 Vendor 16896 - CARLOS RIVERA
TLC.8725.FLYER DISTRIBUTION Paid by EFT #8281 11/19/2024 11/26/2024 11/26/2024 11/26/2024 525.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001720 DEPARTMENT SUPPLIES - TLC.8725.FLYER 525.0000 525.00

DISTRIBUTION
G/L Account Project Amount
10-8725-54095.10084 (General Fund-Special Events-SPECIAL EVENTS 525.00

TREE LIGHTING CEREMONY)
Invoice items 1
Vendor 16896 - CARLOS RIVERA Totais Invoices 1 $525.00
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
64333300 INVOICES Paid by EFT #8282 11/20/2024 11/26/2024 11/26/2024 11/26/2024 2,880.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001738 1.0000 EA 2,880.0000 2,880.00
11/15/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
54341423 INVOICES Paid by EFT #8283 11/25/2024 11/26/2024 11/26/2024 11/26/202 2,880.00 .0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Numbe 2025-10001738 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 2,880.0000 2,880.00 NV#64341423 FRANCISCO LARIOS WRK EN
11/15/2024
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 29 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 64341423 INVOICES Paid by EFT #8283 11/25/2024 11/26/2024 11/26/2024 11/26/2024 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL.INC. Totals Invoices 2 $5,760.00 Vendor 10153 - ROCA LOCK & KEY
24372 INV. 24372 - REKEY FOOD DIST. Paid by Check #428994 10/23/2024 11/26/2024 11/26/2024 11/26/2024 223.27

ICE FREEZER CHEST LOCK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001516 MISCELLANEOUS SUPPLIES - KEYS, MASTER, 1.0000 2.9900 G/L Account Proiect
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration-

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001516 MISCELLANEOUS SUPPLIES - LABOR TO 1.0000 EA 220.0000 220.00

PROVIDE AND CUT KEY FOR ICE CHEST

FREEZER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 220.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001516 TAX - TAX 1.0000 .2800 .28
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- .28

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $223.27 Vendor 12126 - RANDY ROMERO
2025-00001021 RANDY ROMERO: TRAFFIC Paid by Check #428995 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices $40.00
Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 30 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 3568 MONTHLY PEST SERVICE - Paid by Check #428996 11/01/2024 11/26/2024 11/26/2024 11/26/2024 725.00 TRANSPORTATION - INV 3568
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001515 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3568
G/L Account Proiect Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 725.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331594428 OPERATIONS - SERVICE HVAC Paid by Check #428997 09/17/2024 11/26/2024 11/26/2024 11/26/2024 520.00

UNITS BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001493 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 520.0000 520.00 5331594428 - BVAC LAMS - 9/17/2024
G/L. Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 520.00

MAINTENANCE & REPAIRS)
Invoice Items 1
10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $520.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001075 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 1,386.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700182512719 1.0000 EA 1,386.0100 1,386.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,386.01 Invoice Items 1
2025-00001076 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 95.43 P.O. Number tem Descriptio Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 025-10001747 ELECTRICITY - 70019465661 1.0000 EA 95.4300 95.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 95.43 Invoice Items 1
2025-00001077 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 95.98 P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700305252981 1.0000 EA 95.9800 95.98 G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 31 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2025-00001077 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 95.98 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 95.98 Invoice Items 1
2025-00001078 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 29.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700576195101 1.0000 EA 29.8500 29.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 29.85 Invoice Items 1
2025-00001079 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 276.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700577350714 1.0000 EA 276.7100 276.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 276.71 Invoice Items 1
2025-00001080 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 668.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700660845785 1.0000 EA 668.8100 668.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 668.81 Invoice Items 1
2025-00001081 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 241.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700799041180 1.0000 EA 241.0500 241.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 241.05 Invoice Items 1
2025-00001082 ELECTRICITY Paid by Check #429058 11/26/2024 11/26/2024 11/26/2024 11/26/2024 529.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001747 ELECTRICITY - 700856160036 1.0000 EA 529.6500 529.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 529.65 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $3,323.49 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 32 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 COC-RCAT 14 SOUTHSTAR ENGINEERING: Paid by Check #428998 11/26/2024 11/26/2024 11/26/2024 11/26/2024 4,071.30

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,071.3000 4,071.30 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
Project Amount
11-5170-57010.50010 (MEASURE AA -Major Street Repairs 4,071.30 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
Invoice Items 1
COC-RCAT 15 SOUTHSTAR ENGINEERING: Paid by Check #428998 11/26/2024 11/26/2024 11/26/2024 11/26/2024 1,628.52

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Numner Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,628.5200 1,628.52 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
MELANEOUS OMENT A MOUSE ORR PLANING. 1,628.52
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $5,699.82 Vendor 17275 - OMAR TERRONES
2025-00001030 Youth Advisory Commission Paid by EFT #8232 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 Stipend - 11/4/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001648 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission SuCT A-3/19/2024
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 33 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 83536093 AFTERMARKET PARTS: OPEN PO Paid by EFT #8233 10/17/2024 11/26/2024 11/26/2024 11/26/2024 358.43 FOR NEW FLYER PARTS FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 358.4300 358.43 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 358.43

MAINT/REPAIRS)
Invoice Items 1
83541470 AFTERMARKET PARTS: OPEN PO Paid by EFT #8234 10/23/2024 11/26/2024 11/26/2024 11/26/2024 90.29 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 90.2900 90.29

ATE ARE RETEN POT NON
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 90.29

MAINT/REPAIRS)
Invoice Items 1
83545259 AFTERMARKET PARTS: OPEN PO Paid by EFT #8235 10/25/2024 11/26/2024 11/26/2024 11/26/2024 81.20 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 81.2000 81.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 81.20

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $529.92 Vendor 17196 - THE FLAG SHOP
21298 ESTIMATE# 1789 - FACILITY Paid by Check #428999 10/02/2024 11/26/2024 11/26/2024 11/26/2024 1,648.11 FLAGS REPLENISHMENT 9/18/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000924 JANITORIAL SUPPLIES - VARIOUS FLAGS FOR 1.0000 1,494.8800 1,494.88

CITY FACILITIES
LO. 15060050 (General Fund Municipal Facities Operation JANITORIAL Project Amount 1,494.88

SUPPLIES)
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 34 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 21298 ESTIMATE# 1789 - FACILITY Paid by Check #428999 10/02/2024 11/26/2024 11/26/2024 11/26/2024 1,648.11 FLAGS REPLENISHMENT 9/18/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000924 TAX - TAX 1.0000 EA 153.2300 153.23
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 153.23

SUPPLIES)
Invoice Items 2
Vendor 17196 - THE FLAG SHOP Totals Invoices 1 $1,648.11 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0924A PROFESSIONAL SERVICES Paid by Check #429059 10/08/2024 11/26/2024 11/26/2024 11/26/2024 27,200.00 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001758 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 27,200.0000 27,200.00 0924A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 27,200.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $27,200.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20245316 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 130.00

ENGINEERING MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
Invoice Items 1
20245317 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 260.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 20245317-TRF 2024 TRAFIC COMMISSION

MEETING
G/L Account Project Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 35 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245317 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 260.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 260.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245318 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,156.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,156.0000 2,156.00 20245318- COM TRF UPDATE SPEED SURVEY
FOR 7 SEGMENT
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 2,156.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245319 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,012.00

TRAFFIC CALMING REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,012.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 36 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245320 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,711.25

MAINTENANCE
G/L Account Project Amount
1,711.25
Invoice Items 1
20245321 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 195.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20245321-COM TRF NEENAH ST SPEED HUMP

REQUEST
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245322 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 679.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 679.0000 679.00 20245322- COM 1410 S DUNCAN PW PO
G/L Account Project Amount
DED TRACTEAL ERA CON PEANING SUPPORT 679.00

SERVICES)
Invorce Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 37 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245323 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 501.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 501.0000 501.00 20245323- COM 1400 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 501.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245324 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 501.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 501.0000 501.00 20245324- COM 1411 S MC BRIDE PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 501.00 SERVICESent-CONTRACTUAL SERVICES (CON.) PLANNING SUPPORT Invoice Items 1
20245325 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 646.00

SERVICES)
Invoice Items 1
20245326 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 72.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 72.5000 72.50 20245326- COM 6501 FLOTILLA ST PW PC
G/L Account Proiect Amount
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 38 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245326 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 72.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 72.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245327 NGINEERING - TRANSTEC Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,213.00

NGINEERING SERVICES FO
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,213.0000 1,213.00 20245327- COM 6920 SLAUSON PW PC
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Econom 1,213.00 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
Invoice Items 1
20245328 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,107.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,107.5000 1,107.50 20245328- COM 6904 E SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,107.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 39 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245329 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,544.50

SERVICES)
Invoice Items 1
20245330 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,087.50

SERVICES)
Invoice Items 1
20245331 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 356.00

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 40 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245332 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 17,420.00

SERVICES
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 17,420.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245333 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 5,605.00

SERVICES)
Invoice Items 1
20245334 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,017.50

MANAGEMENT
/L Account Project Amount
11-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,017.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 41 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245335 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,220.00

TRANSPORTATION
G/L. Account Project Amount
-5170-57010.50010 (MEASURE AA -Major Street Repai 2,220.00 SCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
Invoice Items 1
20245336 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 20,223.50

41.A20-52001.14700 (MEASURE A - Measure A Economic Project Amount 20,223.50
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245338 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,645.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV, 1.0000 EA 1,645.0000 1,645.00 20245338 - STEP GRANT PROPOSÁL ADMIN
G/L Account Project Amount
0-5180-52001.10460 (Capital Improvements-Major City Projects 1,645.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 42 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245339 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,276.00

INTERSECTION SAFETY GRANT ADMIN
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,276.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
20245340 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 900.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 900.0000 900.00 20245340-TRAFFIC SIGNAL AND STREET
G/L Account Proiect Amount
900.00
Invoice Items 1
20245341 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 325.00

REVIEWS
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 325.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 43 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245342 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 740.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 740.0000 740.00 20245342- COM MIX MASTER DESIGN PHASE
G/L Account Project Amount
-5170-57010.50010 (MEASURE AA -Major Street Repail 740.00 SCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANII
CEQA)
Invoice Items 1
20245343 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

ENGINEERING SERVICES FOR
UGUST2024
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 92.5000 92.50 20245343- COM CLEAN CA GRANT PROJECT

SUPPORT
G/L Account Project Amount
1-5180-57010.50009 (MEASURE AA -Major City Project 92.50 ISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV
DESG)
Invoice Items 1
20245344 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 277.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 277.5000 277.50 Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 277.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 44 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245345 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 507.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numeer Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 507.0000 507.00 20245345- CAMP COMMERCE RETAINING
WALL
G/L Account Project Amount
11-5180-57010.14133 (MEASURE AA -Major City Projects- 507.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK
FI)
Invoice Items 1
20245346 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 260.00

IMPROVEMENTS CMCI
S/L Accoun Proiect Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 260.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD
Invoice Items 1
20245347 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370,00

PRIORITY UPGRADE AND EX
G/L Account Proiect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 45 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245348 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,407.50

MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,407.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20245349 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 5,457.50

DESIGN PHASE
G/L Account Project Amount
5,457.50

IMPROVEMENT)
Invoice Items 1
20245350 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 389.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Stem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 389.5000 389.50 20245350- COM ATP CYCLE 6 PLANNING

AND DESIGN PHASE
G/L Account Project Amount
11-5170-57010.10380 (MEASURE AA -Major Street Repairs 389.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 46 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245351 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 594.00

GRANT PROGRAM
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 594.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
20245352 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 520.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 520.0000 520.00 20245352- CYCLE 11 IMPROVEMENTS PE
PHASE
Proiect Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 520.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
20245353 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,530.00

SESIGN PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Project- 2,530.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 47 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245354 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 9,865.63

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,865.6300 9,865.63 20245354-PLANNING STAFF SERVICE SUB

AVANT GARDE
G/l Account Project Amount
9,865.63
024020-0470 TEASE A CON PRANG SUPPORT
SERVICES;
Invoice Items 1
20245355 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 925.00

VENTILATION SLIDING DOOR
5/L Account Project Amount
MISCELANEOUS CONSTRUCTON BIAC VENTUATIONS 925.00
Invoice Items 1
20245356 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 592.50

GARDEN ROUNDABOUT
G/L Account Project Amount
-5180-52001.10400 (MEASURE AA - Major City Project 592.50 ONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTION
Invoice Items
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 48 of 57 E
WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245357 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370.00

REPLACEMENT AT VARIOUS LOCAT
G/L Account Project Amount
370.00

SELANEOUS CONSTRUCTION AVA RECANS RUTPLE

FACILITI)
Invoice Items 1
20245358 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 4,366.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,366.0000 4,366.00 20245358-CYCLE 10 CONSTRUCTION PHASE
G/L Account Proiect Amount
-5180-57010.12007 (MEASURE AA -Major City Project 4,366.00 SCELLANEOUS CONSTRUCTION HSIP Cyde 1
Invoice Items 1
20245359 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,295.00

TRANSIT CORRIDOR PHA
G/L Account Proiect Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 1,295.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 49 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245360 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,511.00

WINDOWS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA-Major City Projects- 1,511.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
20245361 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 185.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 185.0000 185.00 0245361 - 1-5 JPA CONSTRUCTIO

MITIGATION FUND
GIL Account Proiect Amount
-4120-52001.14700 (MEASURE AA -Measure AA Econom 185.00 velopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPO

SERVICES)
Invoice Items 1
20245362 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 13,547.75

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 13,547.75 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
CEQA)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 50 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245363 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 731.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number item Description Quantity LIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 731.0000 731.00 20245363-COM GREENWOOD AVE AT

WATCHER ST
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 731.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
20245364 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 390.00

PROJECT DESIGN
G/L Account Project Amount
1-5180-57010.12001 (MEASURE AA -Major City Projects 390.00 ISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23
24)
Invoice Items 1
20245366 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

STUDY BY GATEWAY
G/L Account Project Amount
14205201470 MEASURE A -S CON, PLANING SUPPORT 92.50

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 51 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245367 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,614.25

RIGHT TURN LANE IMPRO
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,614.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20245368 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 10,351.50

LEARNING CENTER CMCI
G/L Account Project Amount
10,351.50
IMPROV.)
Invoice Items 1
20245369 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 26,933.50

PATHIA FOR AN AFOR EA
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 26,933.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.-
DESG)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 52 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245370 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 19,858.00

IMPROVEMENT
G/L Account Project Amount
11-4140-57010.14647 (MEASURE AA -City Beautification 19,858.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
20245371 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 555.00

SERVICES)
Invoice Items 1
20245372 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,632.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,632.5000 1,632.50 20245372- COM CROSSWALK ART WORKS
Project Amount
41-4170-52001.10001 MEASURE AA-City Beautification- CONTRACTUAL 1,632.50 SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 53 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245373 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

STRUCTURAL IMPROVEMENTS
G/L Account Proiect Amount

92.50 MADE 04702 UAL SEA. CON, ENGINERING

SUPPORT SERVICES)
Invoice Items 1
20245374 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370.00

LOT IMPROVEMENT AT GAG
G/L Account Project Amount
71-4120-52001.14701 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINO

SUPPORT SERVICES)
Invoice Items 1
20255337 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 130.00

MEETINGS
G/L Account Project Amount
Devemen CONTRACTUAL SEALES ON, PEANING SUPPORT 130.00

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 54 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 20245365 ENGINEERING - TRANSTECH Paid by Check #429000 11/26/2024 11/26/2024 11/26/2024 11/26/2024 50,149.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 50,149.5000 50,149.50 20245365- FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
A CLANEOUS CONSTRUCTION A EMENT HAS PROJECT 123- 50,149.50 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 59 $223,507.88 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
102024177 ENGINEERING - DIG ALERT Paid by Check #429001 11/01/2024 11/26/2024 11/26/2024 11/26/2024 145.05 SERVICES - DATED 11/1/2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001578 ONTRACTUAL SERVICES (CONV.) - IN 1,0000 EA 145.0500 145.05 020240177- COMMERCE NEW TICKE

CHARGES MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 145.05 SERVICES (CONV.))
Invoice Items 1
24-251273 ENGINEERING - DIG ALERT Paid by Check #429001 11/01/2024 11/26/2024 11/26/2024 11/26/2024 53.17 SERVICES - DATED 11/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001578 ONTRACTUAL SERVICES (CONV.) - INV. 2 1.0000 EA 53.1700 53.17 51273-UNDERGROUND SAFETY BOAR

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 $198.22 Vendor 15085 - OLGA LIDIA URENA
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 55 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2025-00001022 LIBRARY COMMISSION MEETING Paid by Check #429002 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001499 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 endor 16733- V.C.S. S2. Stag.IN Stag.IN:2.065 8725.TLC.Stage.Inv.24.065 Paid by Check #429060 11/07/2024 11/26/2024 11/26/2024 11/26/2024 7,425.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001734 EQUIPMENT RENTAL - 1.0000 EA 7,425.0000 7,425.00 8725.TLC.Stage.Inv.24.065
Project Amount
10-8725-54075.10084 (General Fund-Special Events-EQUIPMENT 7,425.00

RENTAL TREE LIGHTING CEREMONY)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $7,425.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902961720 OPERATIONS - DEIONIZED Paid by EFT #8236 11/08/2024 11/26/2024 11/26/2024 11/26/2024 299.53 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001593 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 299,5300 299.53 902961720 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE - NOV 2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 299.53

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $299.53 Vendor 16232 - DEBORAH VILLANUEVA
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 56 of 57 WARRANT REGISTER 10C 11/26/24-12/3/2024
Payment Date Range 11/26/24 - 12/03/24
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 2025-00001023 LIBRARY COMMISSION MEETING Paid by Check #429003 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001498 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14-
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1773169 INSTALL AIPHONE TRANSIT Paid by EFT #8237 10/30/2024 11/26/2024 11/26/2024 11/26/2024 1,994.30 GATE - INV 03-1773169
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001512 THER EQUIP. MAINT. & REPAIRS - INSTAL 1.0000 EA 1,994.3000 1,994.30 PHONE TRANSIT GATE - INV 03-177316
ST 31-55051 TRANST-Operations-OTHER EQUIPMENT MAINT & Proiect Amount 1,994.30

REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $1,994.30 Vendor 10076 - WAYNE ELECTRIC
215605 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429004 11/01/2024 11/26/2024 11/26/2024 11/26/2024 5,259.00

VEHICLE ELECTRICAL MAINT FY
24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 5,259.0000 5,259.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,259.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $5,259.00 Grand Totals Invoices 187 $1,040,244.70
Run by VIANEY JIMENEZ on 12/04/2024 07:53:44 AM Page 57 of 57 City of Commerce
WARRANT REGISTER 10C 11/26/24-12/3/24
From Payment Date: 11/26/2024 - To Payment Date: 12/3/2024 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 $126.098.15 $0.00 $0.00 $126,098.15

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $343.554.22 $0.00 $0.00 $343,554.22

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $469,652.37 $0.00 $0.00 $469,652.37 Paying Fund 10 - General Fund Subtotal: $469,652.37 $0.00 $0.00 $469,652.37 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $223.27 $0.00 $0.00 $223.27

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $223.27 $0.00 $0.00 $223.27 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $223.27 $0.00 $0.00 $223.27 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,336.46 $0.00 $0.00 $2,336.46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,336.46 $0.00 $0.00 $2,336.46 Paying Fund 40 - Capital Improvements Subtotal: $2,336.46 $0.00 $0.00 $2,336.46 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT • CBB GENERAL Check $538,671.64 $0.00 $0.00 $538,671.64

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $538,671.64 $0.00 $0.00 S538,671.64 Paying Fund 41 - MEASURE AA Subtotal: $538,671.64 $0.00 $0.00 $538,671.64 user: VIANEY JIMENEZ Pages: 1 of 2 Wednesday, December 4, 2024 City of Commerce
WARRANT REGISTER 10C 11/26/24-12/3/24
From Payment Date: 11/26/2024 - To Payment Date: 12/3/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,574.48 $0.00 $0.00 $14,574.48

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,068.48 $0.00 $0.00 $12,068.48

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,642.96 $0.00 $0.00 $26,642.96 Paying Fund 57 - TRANSIT Subtotal: $26,642.96 $0.00 $0.00 $26,642.96 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: $1,040,244.70 $0.00 $0.00 $1,040,244.70
state of California
sourity of Los Angeles 1 Vilko Domic
-, being duly sworn do hereby certify and declare that
ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds avaitable fi nayment thereof in the City Treasury. loth
Subscribed and sworn before me this. emper 2024
anse Pirester
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, December 4, 2024

Commerce City CouncilDecember 10, 2024

Commerce City Council
December 10, 2024