12 B — Commerce City Council, January 28, 2025

WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 10639 - JOSEPH AGUILAR 01/09/2025 01/09/2025 40.00 2025-00001380 Parks and Recreation Commission Paid by Check #429299 01/09/2025 01/09/2025 12/5/24 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002179 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 12/5/24 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16634 - AIM SERVICES 01/09/2025 150.00
1530 FIRE SYSTEM SERVICE Paid by Check #429300 12/27/2024 01/09/2025 01/09/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002198 ALARM SERVICES - INV#1530 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10031 - AIRGAS USA, LLC 01/09/2025 01/09/2025 01/09/2025 310.62 9156805097 50-60090 INVOICES 5513580295 Paid by Check #429301 12/24/2024 & 9156805097 CO2 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbel 2025-10002101 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 310.6200 915680597 CO2 BULK FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 310.62

MISCELLANEOUS SUPPLIES)
Invoice Items 1
12/31/2024 01/09/2025 01/09/2025 01/09/2025 123.28
5513580295 50-60090 INVOICES 5513580295 Paid by Check #429301 & 9156805097 CO2 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002101 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5513580295 CO2 TANK RENTAL FOR BVAC
CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123,28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $433.90 Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 1 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 11012 - AT&T (PO 5019)
6083016907 PHONE SERVICE ACCT#171-804 Paid by Check #429302 12/13/2024 01/09/2025 01/09/2025 01/09/2025 128.69 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002111 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)
22740010 PHONE SERVICE - VARIOUS Paid by Check #429303 12/13/2024 01/09/2025 01/09/2025 01/09/2025 5,043.27

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002110 TELEPHONE - 22740010 1.0000 EA 5,043.2700 5,043.27 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,043.27 Invoice Items 1
22740019 PHONE SERVICE - VARIOUS Paid by Check #429303 12/13/2024 01/09/2025 01/09/2025 01/09/2025 36.45

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002110 TELEPHONE - 22740019 1.0000 EA 36.4500 36.45 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.45 Invoice Items 1
22740020 PHONE SERVICE - VARIOUS Paid by Check #429303 12/13/2024 01/09/2025 01/09/2025 01/09/2025 32.41

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002110 TELEPHONE - 22740020 1.0000 EA 32.4100 32.41 11A04-10010 (General Fund General Senices-TELEPHONE) Project Amount

32.41 Invoice Items
22740021 PHONE SERVICE - VARIOUS Paid by Check #429303 12/13/2024 01/09/2025 01/09/2025 01/09/2025 94.12

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002110 TELEPHONE - 22740021 1.0000 EA 94.1200 94.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 94.12 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 2 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 PHONE SERVICE - VARIOUS Paid by Check #429303 12/13/2024 01/09/2025 01/09/2025 01/09/2025 94.12 22740023
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002110 TELEPHONE - 22740023 1.0000 EA 94.1200 94.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 94.12 Invoice Items 1
PHONE SERVICE - VARIOUS 12/20/2024 01/09/2025 01/09/2025 01/09/2025 61.61 22773110 Paid by Check #429303
ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002127 TELEPHONE - 22773110 1.0000 EA 61.6100 61.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 61.61 Invoice Items 1
22773111 PHONE SERVICE - VARIOUS Paid by Check #429303 12/20/2024 01/09/2025 01/09/2025 01/09/2025 125.69 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002127 TELEPHONE - 22773111 1.0000 EA 125.6900 125.69 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.69 Invoice Items 1
12/20/2024 01/09/2025 01/09/2025 01/09/2025 125.69
22773112 PHONE SERVICE - VARIOUS Paid by Check #429303
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002127 TELEPHONE - 22773112 1.0000 EA 125.6900 125.69 • G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.69 Invoice Items 1
PHONE SERVICE - VARIOUS 12/20/2024 01/09/2025 01/09/2025 01/09/2025 283.49 22773135 Paid by Check #429303
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002127 TELEPHONE - 2773135 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,896.85 Vendor 16153 - ATHENS SERVICES
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 3 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 18539015 RESIDENTIAL CITY BILLING Paid by Check #429304 01/01/2025 01/09/2025 01/09/2025 01/09/2025 98,197.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002197 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00 BILLING JANUARY 2025
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 10102 - AUTO-CHLOR SYSTEM
244200401574 CLEANING SUPPLIES CAMP Paid by Check #429305 11/21/2024 01/09/2025 01/09/2025 01/09/2025 408.86

COMMERCE
INV.244200401574/24420040170
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002122 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 408.8600 408.86 INVOICE 244200401574 CLEANING SUPPLIES
NOV, 2024
G/L Account Project Amount
MAINT & REPA general Fund.-Camp Commerce BUILDING/GROUNDS 408.86 Invoice Items 1
244200401707 CLEANING SUPPLIES CAMP Paid by Check #429305 12/18/2024 01/09/2025 01/09/2025 01/09/2025 481.16

COMMERCE
INV.244200401574/24420040170
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002122 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 481.1600 481.16 NVOICE 244200401707 CLEANING SUPPLIE
DEC, 2024
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 481.16

MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 2 $890.02 Vendor 16627 - NANCY CARINA BECERRA
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 4 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 01/09/2025 01/09/2025 01/09/2025 01/09/2025 40.00
2025-00001381 Parks and Recreation Commission Paid by Check #429306 12/5/24 Meeting Stipend
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002181 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/5/24 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 10212 - CALIFORNIA IPIA 01/08/2025
2025-00001391 REPLENISH CITY'S LIABILITY Paid by EFT #8577 01/08/2025 01/08/2025 01/08/2025 32,991.44 TRUST ACCOUNT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 32,991.4400 32,991.44

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 32,991.44

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $32,991.44 Vendor 13174 - SERGIO CASTRO 01/09/2025
2025-00001332 PER DIEM CA TRANSIT ASSOC. Paid by EFT #8456 01/09/2025 01/09/2025 01/09/2025 92.00 SAN JOSE 11/21-22/24 MISSING
DAY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002090 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 92.0000 92.00 CA TRANSIT ASSOCIATION SAN JOSE 11/21-
22/24 Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 92.00 Invoice Items 1
13174 - SERGIO CASTRO Totals Invoices 1 $92.00
Vendor
Vendor 13132 - CLEAN ENERGY 01/09/2025 11,309.20
CE12736722 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 11/27/2024 01/09/2025 01/09/2025 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,309.2000 11,309.20 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount

Page 5 of 42 ends

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12741788 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/17/2024 01/09/2025 01/09/2025 01/09/2025 12,683.38 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,683.3800 12,683.38 OPEN PO FOR CNG FUEL SVC FY 24/25
/ Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,683.38

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12741789 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/17/2024 01/09/2025 01/09/2025 01/09/2025 12,653.77 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,653.7700 12,653.77 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,653.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12741790 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/17/2024 01/09/2025 01/09/2025 01/09/2025 12,837.88 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 12,837.8800 12,837.88
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,837.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 6 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by EFT #8457 12/17/2024 01/09/2025 01/09/2025 01/09/2025 9,916.50 CE12741791 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,916.5000 9,916.50 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
9,916.50
AUTOMOTIVE CANDING STATION NG/CING Fueling station.

Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/17/2024 01/09/2025 01/09/2025 01/09/2025 9,216.09 CE12741792
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 9,216.0900 9,216.09 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,216.09

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR 12/20/2024 01/09/2025 : 01/09/2025 01/09/2025 11,820.74 CE12742877 Paid by EFT #8457
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,820.7400 11,820.74 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,820.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12742878 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 12,639.60 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,639.6000 12,639.60 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,639.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 7 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 CE12742879 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 13,745.58 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,745.5800 13,745.58 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,745.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12742880 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 13,672.19 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,672,1900 13,672.19 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,672.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12742837 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 58,614.21 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 58,614.2100 58,614.21 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 58,614.21

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12742850 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 263.70 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 263.7000 263.70 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 8 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date Due Date CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 1,401.26 CEW12742859
MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,401.2600 1,401.26 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
1,401.26
MAINTENANCE & REPANG STATION-LING/CNG Fueling Station-
Invoice Items 1
CEW12742866 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/20/2024 01/09/2025 01/09/2025 01/09/2025 278.35 MAINTENANCE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 278.3500 278.35 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35

MAINTENANCE & REPAIRS)
Invoice Items 1
12/20/2024 01/09/2025 01/09/2025 01/09/2025 117.20
CEW12742872 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 MAINTENANCE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.2000 117.20 OPEN PO FOR MAINTENANCE SVC FY 24/25
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12743888 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/26/2024 01/09/2025 01/09/2025 01/09/2025 13,000.11 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,000.1100 13,000.11 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
G/L Account
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,000.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 9 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 CE12743889 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/26/2024 01/09/2025 01/09/2025 01/09/2025 11,694.56 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,694.5600 11,694.56 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,694.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12743799 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/26/2024 01/09/2025 01/09/2025 01/09/2025 673.90 MAINTENANCE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 673.9000 673.90 OPEN PO FOR MAINTENANCE SVC FY 24/25
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 673.90

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12744050 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/27/2024 01/09/2025 01/09/2025 01/09/2025 13,052.90 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,052.9000 13,052.90 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,052.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12744051 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8457 12/27/2024 01/09/2025 01/09/2025 01/09/2025 10,175.28 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,175.2800 10,175.28 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,175.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 20 $229,766.40 Vendor 11319 - COASTAL CALIFORNIA ZONE
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 10 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 01/09/2025 01/09/2025 01/09/2025 01/09/2025 10,434.00
2025-00001331 50-54091 COMMERCE HOLIDAY Paid by Check #429307 INVIATIONAL 12/21-22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002102 OFFICIALS - ASSIGNOR FEES 1.0000 EA 534.0000 534.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 534.00

OFFICIALS MEN'S WATER POLO
2025-10002102 OFFICIALS - WATER POLO OFFICIALS 12/21- 9,900.0000 9,900.00 22/2024 Amount
G/L Account Project
9,900.00
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center-

OFFICIALS MEN'S WATER POLO
Invoice Items 2
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $10,434.00 Vendor 13544 - SANDRA CORNEJO 01/09/2025 01/09/2025 01/09/2025 40.00 2025-00001383 Parks and Recreation Commission Paid by Check #429308 01/09/2025 12/5/24 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002180 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/5/24 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT 01/09/2025 1,277,614.46 2025-00001382 FIRE PROTEC. SRVCS PROVIDED Paid by Check #429309 01/09/2025 01/09/2025 01/09/2025 TO THE CITY FEB 2025 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002203 FIRE PROTECTION SERVICES - FIRE PROTEC. TO THE C-FIRE PROTEC unity EA 1,277,614.4600 1,277,614.46 SRVCS PROVIDED TO THE CITY FEB.2025 Amount
G/L Account Project
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,277,614.46

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,277,614.46 Vendor 10406 - CUMMINS PACIFIC, LLC
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 11 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 07-241212386 INSITE PRO (MR/HD PLUS) Paid by Check #429310 12/24/2024 01/09/2025 01/09/2025 01/09/2025 1,680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002093 AUTOMOTIVE - MISCELLANEOUS - INSITE 2.0000 EA 840.0000 1,680.00

PRO (MR/HD PLUS)
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,680.00 Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $1,680.00 Vendor 16939 - EFI GLOBAL, INC.
400000282856 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #8458 12/23/2024 01/09/2025 01/09/2025 01/09/2025 830.00 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 830.0000 830.00 - EFI GLOBAL FY 24/25 5710 SMITHWAY

SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 830.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $830.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
000586 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311 12/17/2024 01/09/2025 01/09/2025 01/09/2025 525.00

PO FOR ELECTRICAL AUTO SVC
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000498 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 525.0000 525.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 525.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 12 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 12/17/2024 01/09/2025 01/09/2025 01/09/2025 525.00
000587A ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311

ROUTINE MAINT/REPAIRS)
Invoice Items 1
000589 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311 12/17/2024 01/09/2025 01/09/2025 01/09/2025 375.00

PO FOR ELECTRICAL AUTO SVC
FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10000498 AUTOMOTIVE - ROUTINE MAINT. & RE - 375.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 375.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311 12/17/2024 01/09/2025 01/09/2025 01/09/2025 225.00 000590

ROUTINE MAINT/REPAIRS)
Invoice Items 1
000612 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311 12/27/2024 01/09/2025 01/09/2025 01/09/2025 330.75

PO FOR ELECTRICAL AUTO SVC
FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000498 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 330.7500 330.75 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 13 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 000612 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #429311 12/27/2024 01/09/2025 01/09/2025 01/09/2025 330.75

PO FOR ELECTRICAL AUTO SVC
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 330.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 5 $1,980.75 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
2025-00001333 FIRST CHOICE COFFEE Paid by Check #429312 01/09/2025 01/09/2025 01/09/2025 01/09/2025 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002098 DEPARTMENT SUPPLIES - 859738 1.0000 EA 44.0000 44.00 G/L Account Project Amount
SUPPI E60010 (General Fund-General Services DEPARTMENT 44.00 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 16936 - FLOCK SAFETY
INV-53960 FLOCK SAFETY FALCON - Paid by EFT #8459 12/15/2024 01/09/2025 01/09/2025 01/09/2025 800.00

CAMERA REPLACEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002173 EQUIPMENT LEASE PAYMENTS - FLOCK 1.0000 EA 800.0000 800.00

SAFETY FALCON - CAMERA REPLACEMENT
G/L Account Project Amount
LEASE PAYWEN MEASURE A - Measure A Public Safey EQUTPMENT 800.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $800.00
Vendor 15279 - GREAT MATTER INC.
10377 INV#10377 WEB HOSTING Paid by Check #429313 01/01/2025 01/09/2025 01/09/2025 01/09/2025 320.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002107 SOFTWARE SUPP. - WEB PAGE - INV#10377 1.0000 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 14 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number $320.00
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
38162425 AGREEMENT 025-1497747-000 Paid by Check #429314 12/23/2024 01/09/2025 01/09/2025 01/09/2025 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 2025-10002100 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 128.3800 128.38 INV#38162425 Amount
G/L Account Project
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 12821 - CHRIS S GRIEGO 01/09/2025 01/09/2025 01/09/2025 40.00 2025-00001384 Parks and Recreation Commission Paid by Check #429315 01/09/2025 12/5/24 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002182 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/5/24 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC. 58,457.97
42468 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #8460 12/18/2024 01/09/2025 01/09/2025 01/09/2025 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 58,457.9700 58,457,97 ENVIRONMENTAL: OPEN PO FY 24/25
FORMER SPECIFIC PLATING Amount
G/L Account Project
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 58,457.97 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1

Page 15 of 42 ends

PLATING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 30,045.66
ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SARDA ADMINISTRATION FUND-Administration- 30,045.66 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $88,503.63 Vendor 11681 - GREG GUZMAN
2025-00001334 PER DIEM CA TRANSIT ASSOC. Paid by EFT #8462 01/09/2025 01/09/2025 01/09/2025 01/09/2025 92.00 SAN JOSE 11/21-22/24 MISSING
DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002091 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 92.0000 92.00 CA TRANSIT ASSOCIATION SAN JOSE 11/21-
22/24
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 92.00 Invoice Items 1
Vendor 11681 - GREG GUZMAN Totals Invoices 1 $92.00
Vendor 10725 - HI-LINE
11168200 HI-LINE: OPEN PO FOR PARTS Paid by Check #429316 11/05/2024 01/09/2025 01/09/2025 01/09/2025 864.79 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 864.7900 864.79 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 864.79

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 16 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429316 11/13/2024 01/09/2025 01/09/2025 01/09/2025 326.23 11170021 HI-LINE: OPEN PO FOR PARTS
FOR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 326.2300 326.23 OPEN PO FOR PARTS FOR FY 24/25 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 326.23

MISCELLANEOUS)
Invoice Items 1
Paid by Check #429316 12/31/2024 01/09/2025 01/09/2025 01/09/2025 591.13 11178465 HI-LINE: OPEN PO FOR PARTS
FOR FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 591.1300 591.13 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
591.13
MISHLANEOU SCENERAL FUND-City Fleet Maintenance- AUTOMOTIVE- Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,782.15
Vendor 17315 - HIGH TECHNOLOGY EXHAUST SERVICES LLC 01/09/2025 1,570.00 85-55020 INVOICE 2179 Paid by Check #429317 12/18/2024 01/09/2025 01/09/2025 REPLACEMENT OF EXHAUST FAN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002117 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,570.0000 1,570.00 INVOCIE 2179 REMOVAL & REPLACEMENT OF

EXHAUST FAN
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,570.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 17315 - HIGH TECHNOLOGY EXHAUST SERVICES LLC Totals Invoices 1 $1,570.00 SING 3042 - HIND OUTRACT SERIES & ASSOCTATES, CONTRACT SERVICES Paid by Check #429318 12/26/2024 01/09/2025 01/09/2025 01/09/2025 300.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002105 MISCELLANEOUS ITEM - SIN0046131 1.0000 300.0000 300.00 CONTRACT (OCT-DEC. 2024) TAX AREA CODE
60845 Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1

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Run by ELENA CRUZ on 01/21/2025 04:19:56 PM
WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 SIN046014 CONTRACT SERVICES Paid by Check #429318 12/30/2024 01/09/2025 01/09/2025 01/09/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002105 MISCELLANEOUS ITEM - INV#SIN046014 1.0000 EA 300.0000 300.00 CONTRACT (OCT.-DEC.2024) TAX AREA CODE
60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $600.00 Vendor 16317 - IBE DIGITAL
38091729 VARIOUS ACCOUNTS Paid by Check #429319 12/11/2024 01/09/2025 01/09/2025 01/09/2025 186.86 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002104 OFFICE EQUIP. MAINT. & REPAIR - 38091729 1.0000 EA 186.8600 186.86 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38091730 VARIOUS ACCOUNTS Paid by Check #429319 12/11/2024 01/09/2025 01/09/2025 01/09/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002104 OFFICE EQUIP. MAINT. & REPAIR - 38091730 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38117627 VARIOUS ACCOUNTS Paid by Check #429319 12/16/2024 01/09/2025 01/09/2025 01/09/2025 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38117627 1.0000 EA 63.1300 63.13 G/L Account Project Amount
EQUIPMENT MAIN REPAR ENER a Services OFFICE 63.13
Invoice Items 1
38117628 VARIOUS ACCOUNTS Paid by Check #429319 12/16/2024 01/09/2025 01/09/2025 01/09/2025 76.32 P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 FFICE EQUIP. MAINT. & REPAIR - 3811762 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 18 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
VARIOUS ACCOUNTS Paid by EFT #8463 12/17/2024 01/09/2025 01/09/2025 01/09/2025 40.34 474559 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474559 1.0000 EA 40.3400 40.34 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.34

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/19/2024 01/09/2025 01/09/2025 01/09/2025 101.48
38141044 VARIOUS ACCOUNTS Paid by Check #429319 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002104 OFFICE EQUIP. MAINT. & REPAIR - 38141044 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO 12/19/2024 01/09/2025 01/09/2025 01/09/2025 3,483.42 474702 Paid by EFT #8471 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002120 EQUIPMENT LEASE PAYMENTS - 474702 1.0000 EA 3,483.4200 3,483.42 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing- EQUIPMENT LEASE 3,483.42

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS 12/19/2024 01/09/2025 01/09/2025 01/09/2025 29.13 474718 Paid by EFT #8472
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474718 1.0000 EA 29.1300 29.13 G/L Account Project Amount

29.13 EQUIPMENT MAIN 24 CPAIR GENERAL COP Series OFFICE Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429319 12/20/2024 01/09/2025 01/09/2025 01/09/2025 154.90 38146262 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002104 OFFICE EQUIP. MAINT. & REPAIR - 38146262 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1

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Run by ELENA CRUZ on 01/21/2025 04:19:56 PM
WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 38146263 VARIOUS ACCOUNTS Paid by Check #429319 12/20/2024 01/09/2025 01/09/2025 01/09/2025 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38146263 1.0000 EA 105.0000 105.00 G/L Account Project Amount
10804-5050.02 Cene el coal Series OFFICE 105.00
Invoice Items 1
474723 VARIOUS ACCOUNTS Paid by EFT #8473 12/20/2024 01/09/2025 01/09/2025 01/09/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002106 OTHER FINANCIAL SERVICES - 474723 - 1.0000 EA 6,902.1000 6,902.10

MICROSOFT
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 6,902.10

FINANCIAL SERVICES)
Invoice Items 1
38162422 VARIOUS ACCOUNTS Paid by Check #429319 12/23/2024 01/09/2025 01/09/2025 01/09/2025 104.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38162422 1.0000 EA 104.2800 104.28 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38162423 VARIOUS ACCOUNTS Paid by Check #429319 12/23/2024 01/09/2025 01/09/2025 01/09/2025 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38162423 1.0000 EA 105.0000 105.00 G/L Account Project Amount
105.00
Invoice Items 1
38162424 VARIOUS ACCOUNTS Paid by Check #429319 12/23/2024 01/09/2025 01/09/2025 01/09/2025 105.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38162424 1.0000 EA 105.0000 105.00 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 20 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
12/23/2024 01/09/2025 01/09/2025 01/09/2025 183.07
38162426 VARIOUS ACCOUNTS Paid by Check #429319
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description 183.07
2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38162426 1.0000 EA 183.0700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/23/2024 01/09/2025 01/09/2025 01/09/2025 192.39
38162427 VARIOUS ACCOUNTS Paid by Check #429319 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38162427 1.0000 EA 192.3900 192.39 Project Amount
G/L Account 192.39
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38177609 VARIOUS ACCOUNTS Paid by Check #429319 12/24/2024 01/09/2025 01/09/2025 01/09/2025 130.16 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38177609 1.0000 EA 130.1600 130.16 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 130.16

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by EFT #8474 12/24/2024 01/09/2025 01/09/2025 01/09/2025 83.84 474755 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002120 EQUIPMENT LEASE PAYMENTS - 474755 1.0000 EA 83.8400 83.84 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 83.84

PAYMENTS)
Invoice Items 1
474756 VARIOUS ACCOUNTS Paid by EFT #8475 12/24/2024 01/09/2025 01/09/2025 01/09/2025 142.68 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474756 1.0000 142.6800 142.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 142.68

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 21 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 474757 VARIOUS ACCOUNTS Paid by EFT #8476 12/24/2024 01/09/2025 01/09/2025 01/09/2025 26.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474757 1.0000 26.2100 26.21 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.21

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
474758 VARIOUS ACCOUNTS Paid by EFT #8477 12/24/2024 01/09/2025 01/09/2025 01/09/2025 23.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474758 1.0000 EA 23.7600 23.76 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.76

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
474760 VARIOUS ACCOUNTS Paid by EFT #8464 12/24/2024 01/09/2025 01/09/2025 01/09/2025 18.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474760 1.0000 EA 18.9600 18.96 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38189865 VARIOUS ACCOUNTS Paid by Check #429319 12/25/2024 01/09/2025 01/09/2025 01/09/2025 224.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002104 OFFICE EQUIP. MAINT. & REPAIR - 38189865 1.0000 EA 224.2500 224.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 224.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38189866 VARIOUS ACCOUNTS Paid by Check #429319 12/25/2024 01/09/2025 01/09/2025 01/09/2025 78.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38189866 1.0000 EA 78.3000 78.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 78.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 22 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #429319 12/25/2024 01/09/2025 01/09/2025 01/09/2025 183.07 38189867 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38189867 1.0000 EA 183.0700 183.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/25/2024 01/09/2025 01/09/2025 01/09/2025 183.07
38189868 VARIOUS ACCOUNTS Paid by Check #429319 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002124 OFFICE EQUIP. MAINT. & REPAIR - 38189868 1.0000 EA 183.0700 183.07 Project Amount
G/L Account 183.07
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO 12/30/2024 01/09/2025 01/09/2025 01/09/2025 296.65 38214831 Paid by Check #429319 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002114 EQUIPMENT LEASE PAYMENTS - 38214831 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
Paid by Check #429319 01/01/2025 01/09/2025 01/09/2025 01/09/2025 670.47 38240421 VARIOUS ACCOUNTS- PIO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002114 EQUIPMENT LEASE PAYMENTS - 38240421 1.0000 EA 670.4700 670.47 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 670.47

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8465 01/01/2025 01/09/2025 01/09/2025 01/09/2025 28.98 474888 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474888 1.0000 28.9800 28.98 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.98

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 23 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 474889 VARIOUS ACCOUNTS Paid by EFT #8466 01/01/2025 01/09/2025 01/09/2025 01/09/2025 43.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474889 1.0000 EA 43.9100 43.91 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
474957 VARIOUS ACCOUNTS Paid by EFT #8467 01/01/2025 01/09/2025 01/09/2025 01/09/2025 677.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474957 1.0000 EA 677.1100 677.11 G/L Account Project Amount
108045034102 REAR GENERAL COP ERNieS OFFICE 677.11
Invoice Items 1
475016 VARIOUS ACCOUNTS Paid by EFT #8468 01/04/2025 01/09/2025 01/09/2025 01/09/2025 43.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002125 OFFICE EQUIP. MAINT. & REPAIR - 475016 1.0000 EA 43.8300 43.83 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.83

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
475045 VARIOUS ACCOUNTS Paid by EFT #8469 01/06/2025 01/09/2025 01/09/2025 01/09/2025 55.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002125 OFFICE EQUIP. MAINT. & REPAIR - 475045 1.0000 EA 55.2300 55.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.23

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
475046 VARIOUS ACCOUNTS Paid by EFT #8470 01/06/2025 01/09/2025 01/09/2025 01/09/2025 9.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002125 OFFICE EQUIP. MAINT. & REPAIR - 475046 1.0000 EA 9.4300 9.43 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Series-OFFICE 9.43
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 24 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429319 01/07/2025 01/09/2025 01/09/2025 01/09/2025 107.87 38282678 VARIOUS ACCOUNTS Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2025-10002150 OFFICE EQUIP. MAINT. & REPAIR - 38282678 1.0000 EA 107.8700 107.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8478 01/09/2025 01/09/2025 01/09/2025 01/09/2025 14.22 474759 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002108 OFFICE EQUIP. MAINT. & REPAIR - 474759 1.0000 EA 14.2200 14.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 36 $15,061.28 Vendor 16086 - KOA CORPORATION 01/09/2025 01/09/2025 57,369.00 2025-00001335 KOA: OPEN PO FOR CORRIDOR Paid by Check #429320 01/09/2025 01/09/2025 IMPROVEMENT PROJ FROM I-5
TO I-710 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 57,369.0000 57,369.00

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA Major Street Repairs- 57,369.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT) Invoice Items
1 Vendor 16086 - KOA CORPORATION Totals Invoices 1 $57,369.00 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 01/09/2025 57.60 6023918 METRO 30DAY TAP SENIOR BUS Paid by Check #429321 10/31/2024 01/09/2025 01/09/2025 PASSES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002147 REIMBURSEMENT ACTIVITY - 6023918 1.0000 EA 57.6000 57.60 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 57.60 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 25 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 6024027 METRO 30DAY TAP SENIOR BUS Paid by Check #429321 11/30/2024 01/09/2025 01/09/2025 01/09/2025 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002147 REIMBURSEMENT ACTIVITY - 6024027 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 19.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 2 $76.80 Vendor 16751 - GILBERT F. LOPEZ
2025-00001385 Parks and Recreation Commission Paid by Check #429322 01/09/2025 01/09/2025 01/09/2025 01/09/2025 40.00 12/5/24 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002183 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 12/5/24 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 16853 - ANDRES MANQUERO
2025-00001379 PER DIEM CA TRANSIT ASSOC. Paid by EFT #8479 01/09/2025 01/09/2025 01/09/2025 01/09/2025 92.00 SAN JOSE 11/21-22/24 MISSING
A DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002092 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 92.0000 92.00 CA TRANSIT ASSOC. SAN JOSE 11/21-22/24

MISSING A DAY
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 92.00 Invoice Items 1
Vendor 16853 - ANDRES MANQUERO Totals Invoices 1 $92.00 Vendor 15572 - MARLIN BUSINESS BANK
21603937 INVOICE 21603937 INVOICE 01/03/2025 01/09/2025 01/09/2025 01/09/2025 325.48 DATE 1/3/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002113 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21603937 INVOICE DATE 1/3/25-0KI C931DP
COPIER
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 26 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 INVOICE 21603937 INVOICE Paid by Check #429323 01/03/2025 01/09/2025 01/09/2025 01/09/2025 325.48 21603937
DATE 1/3/25-0KI C931DP
COPIER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. 01/09/2025 38.99 2025-00001336 VARIOUS ACCTS STMT 11/2024 Paid by Check #429324 01/09/2025 01/09/2025 01/09/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002128 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.9900 38.99 Project Amount
G/L Account 38.99
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Paid by Check #429324 01/09/2025 01/09/2025 01/09/2025 01/09/2025 38.99 2025-00001337 VARIOUS ACCTS STMT 11/2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002128 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 38.9900 38.99 Project Amount
G/L Account 38.99
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
VARIOUS ACCTS STMT 11/2024 Paid by Check #429324 01/09/2025 01/09/2025 01/09/2025 01/09/2025 38.99 2025-00001338
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002128 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 38.9900 38.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.99 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $116.97 Vendor 17268 - MONARCH LITHO INC. 01/09/2025 4,200.00
120924 BUS SCHEDULE RERUN Paid by Check #429325 12/09/2024 01/09/2025 01/09/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10001936 GENERAL ADVERTISING - BUS SCHEDULE 1.0000 EA 4,200.0000 4,200.00 RERUN Project Amount
G/L Account 4,200.00
57-8330-54082 (TRANSIT-Admin-GENERAL ADVERTISING)
Invoice Items 1
Vendor 17268 - MONARCH LITHO INC. Totals Invoices 1 $4,200.00

Page 27 of 42 ends

MAINT/REPAIRS)
Invoice Items 1
862361 NAPA AUTO PARTS: OPEN PO Paid by Check #429326 12/16/2024 01/09/2025 01/09/2025 01/09/2025 203.54 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 203.5400 203.54 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 203.54

MAINT/REPAIRS)
Invoice Items 1
862551 NAPA AUTO PARTS: OPEN PO Paid by Check #429326 12/20/2024 01/09/2025 01/09/2025 01/09/2025 19.62 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 19.6200 19.62 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 19.62

MAINT/REPAIRS)
Invoice Items 1
862648 NAPA AUTO PARTS: OPEN PO Paid by Check #429326 12/24/2024 01/09/2025 01/09/2025 01/09/2025 25.96 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 - 25.9600 25.96 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 25.96

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 28 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Status G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Held Reason Invoice Date Due Date 12/27/2024 01/09/2025 01/09/2025 01/09/2025 31.95
862724 NAPA AUTO PARTS: OPEN PO Paid by Check #429326
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 31.9500 31.95 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
74 AC-62020 TRANST-Maintenance-AUTOMOTIVE-ROUTINE Project

31.95 MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 5 $802.52 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 01/09/2025 211.03 7676650 24-55051 INVOICE 7676650 ADA Paid by Check #429327 12/19/2024 01/09/2025 01/09/2025 UNIT RENTAL WEEKLY SERVICE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002115 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 211,0300 211.03 7676650 WEEKLY ADA UNIT RENTAL
VETERANS PARK Amount
G/L Account Project
10-8724-55051 (General Fund-Veterans Park-OTHER EQUIPMENT 211.03

MAINT & REPAIR)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE 01/09/2025 1,088.03 39445 5821 RANDOLPH ENCAMPMENT Paid by EFT #8480 03/01/2024 01/09/2025 01/09/2025

CLEANUP - PUBLIC RIGHT OF
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002146 MISCELLANEOUS ITEM - INV 39445 5821 1.0000 EA 1,088.0300 1,088.03

RANDOLPH ENCAMPMENT CLEANUP - PUBLIC
RIGHT OF WAY Amount
G/L Account Project
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 1,088.03

MITIGATION)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $1,088.03 Vendor 17142 - QUALITY JET ROOTER, INC.

Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 29 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 18595 85-55020 INVOICE 18595 Paid by Check #429328 12/18/2024 01/09/2025 01/09/2025 01/09/2025 2,200.00

INSTALLATION OF FLOAT VALVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002116 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,200.0000 2,200.00 INVOICE 18595 REMOVAL AND REPLACEMENT

OF FLOAT VALVE WATER TANK
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce BUILDING/GROUNDS 2,200.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 17142 - QUALITY JET ROOTER, INC. Totals Invoices 1 $2,200.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0090961 INV#INV0090961TRAFFIC Paid by EFT #8481 12/31/2024 01/09/2025 01/09/2025 01/09/2025 33,599.97 SAFETY FINES 12/1-31/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002121 TRAFFIC SAFETY - INV#INV0090961TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 12/1-31/2024
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
64454428 INVOICES Paid by EFT #8482 12/23/2024 01/09/2025 01/09/2025 01/09/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002099 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64454428 VINNY SOPASEUTH WRK
END12/20/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64458736 INVOICES Paid by EFT #8483 12/24/2024 01/09/2025 01/09/2025 01/09/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002099 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64458736 FRANCISCO LARIOS WRK END
12/20/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 30 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 288.00
64480679 INVOICES Paid by EFT #8484 12/31/2024 01/09/2025 01/09/2025 01/09/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002099 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 288.0000 288.00 INV#64480679 FRANCISCO LARIÓS WRK END
12/27/2024 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 288.00 (CONV.))
Invoice Items 1
64483136 INVOICES Paid by EFT #8485 12/31/2024 01/09/2025 01/09/2025 01/09/2025 2,880.00 Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity
2025-10002099 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#64483136 VINNY SOPASEUTH WRK
END12/27/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 4 $11,232.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 3,056.78
2025-00001340 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002109 ELECTRICITY - 700295054947 1.0000 EA 3,056.7800 3,056.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,056.78 Invoice Items 1
2025-00001341 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 717.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700155784367 1.0000 EA 717.3000 717.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 717.30 Invoice Items 1
2025-00001342 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 1,057.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 7001825127191 1.0000 EA 1,057.3500 1,057.35 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,057.35 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 31 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 2025-00001343 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 141.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700193057427 1.0000 EA 141.7200 141.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 141.72 Invoice Items 1
2025-00001344 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 99.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700194656614 1.0000 EA 99.1500 99.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 99.15 Invoice Items 1
2025-00001345 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 455.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700244798338 1.0000 EA 455.0500 455.05 S/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 455.05 Invoice Items 1
2025-00001346 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 6,070.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700295054947 1.0000 EA 6,070.6700 6,070.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 6,070.67 Invoice Items 1
2025-00001347 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 141.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700305252980 1.0000 EA 141.3700 141.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 141.37 Invoice Items 1
2025-00001348 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 96.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700317716470 1.0000 EA 96.3000 96.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 96.30 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 32 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 531.31 2025-00001349 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002138 ELECTRICITY - 700368074527 1.0000 EA 531.3100 531.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 531.31 Invoice Items 1
01/09/2025 01/09/2025 01/09/2025 01/09/2025 480.31
2025-00001350 ELECTRICITY Paid by Check #429329 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002138 ELECTRICITY - 700439029017 1.0000 EA 480.3100 480.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 480.31 Invoice Items 1
2025-00001351 Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 6,951.26 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002138 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
01/09/2025 01/09/2025 01/09/2025 01/09/2025 38,347.42
2025-00001352 ELECTRICITY Paid by Check #429329 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002138 ELECTRICITY - 700531208117 1.0000 EA 38,347.4200 38,347.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,347.42 Invoice Items 1
Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 164.12 2025-00001353 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700535252310 1.0000 EA 164.1200 164.12 Project Amount
G/L Account 164.12
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 294.52 2025-00001354 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700577350714 1.0000 294.5200 294.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 294.52 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 33 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 2025-00001355 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 75.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700613415213 1.0000 EA 75.8500 75.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.85 Invoice Items 1
2025-00001356 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 456.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700575441935 1.0000 EA 456.9800 456.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 456.98 Invoice Items 1
2025-00001357 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 28.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700576195101 1.0000 EA 28.8600 28.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 28.86 Invoice Items 1
2025-00001358 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 579.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700660845785 1.0000 EA 579.4300 579.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 579.43 Invoice Items 1
2025-00001359 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 249.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700799041180 1.0000 249.5900 249.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 249.59 Invoice Items 1
2025-00001360 ELECTRICITY Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 184.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002138 ELECTRICITY - 700799050678 1.0000 EA 184.0900 184.09 Project Amount
10804-7012 (General Fund General Services ELECTRICIens 184.09 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 34 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 612.32 2025-00001361 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002138 ELECTRICITY - 700856160036 1.0000 EA 612.3200 612.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 612.32 Invoice Items 1
2025-00001362 ELECTRICITY - STREET LAMP Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 36,695.83 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002126 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,695.8300 36,695.83 700002647134 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,695.83

LIGHTING MAINT & REPAIR
Invoice Items 1
ELECTRICITY - STREET LAMP Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 7,704.39 2025-00001363
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002126 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,704.3900 7,704.39 700002666332 Amount
G/L Account Project
10-540-56041 (General Fund Public Works contracts STREET 7,704.39 Invoice Items 1
Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 236.73 2025-00001364 ELECTRICITY - STREET LAMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002126 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 236.7300 236.73 700002815468 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 236.73

LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00001365 ELECTRICITY - STREET LAMP Paid by Check #429329 01/09/2025 01/09/2025 01/09/2025 01/09/2025 1,571.25 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002126 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,571.2500 1,571.25 700024078171 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,571.25

LIGHTING MAINT & REPAIR)
Invoice Items 1

Page 35 of 42 ends

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 27 $107,033.96 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE INV#175056 FLEX Paid by Check #429330 08/31/2024 01/09/2025 01/09/2025 01/09/2025 1,088.00

ADMIN/PROCESSING FEES AUG
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002081 MEDICAL INSURANCE - INV#175056 FLEX 1.0000 EA 1,088.0000 1,088.00 ADMIN/PROCESSING FEES AUG 2024
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,088.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,088.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83592196 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/13/2024 01/09/2025 01/09/2025 01/09/2025 794.48 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 794.4800 794.48 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 794.48

MAINT/REPAIRS)
Invoice Items 1
83593118 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/16/2024 01/09/2025 01/09/2025 01/09/2025 345.69 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 345.6900 345.69 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 345.69

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 36 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/16/2024 01/09/2025 01/09/2025 01/09/2025 449.82 83593120
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 449.8200 449.82 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 449.82

MAINT/REPAIRS)
Invoice Items 1
12/18/2024 01/09/2025 01/09/2025 01/09/2025 69.99
83597034 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 69.9900 69.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 69.99

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/19/2024 01/09/2025 01/09/2025 01/09/2025 1,059.53 83598466
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,059.5300 1,059.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,059.53

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/23/2024 01/09/2025 01/09/2025 01/09/2025 1,911.47 83600705
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,911.4700 1,911.47 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,911.47

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 37 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 83602708 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/27/2024 01/09/2025 01/09/2025 01/09/2025 18.27 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 18.2700 18.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
SAN REPAIR TRANSIT operations AUTOMOTIVE ROUTINE 18.27
Invoice Items 1
83602709 AFTERMARKET PARTS: OPEN PO Paid by EFT #8486 12/27/2024 01/09/2025 01/09/2025 01/09/2025 28.53 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 28.5300 28.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 28.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 8 $4,677.78 Vendor 17124 - THE PUN GROUP, LLP
AUDIT SERVICES FOR THE CITY'S Paid by Check #429331 12/31/2024 01/09/2025 01/09/2025 01/09/2025 22,575.00 - ENDED 6/30/24 BILLING
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002144 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 22,575.0000 22,575.00 CITY'S - ENDED 6/30/24 BILLING
Project Amount

10.-120-54010 (General Fund Accounting-AUDIT FEvoice Items 22,575.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $22,575.00 Vendor 10333 - TURF STAR, INC.

INVO17670 TURF STAR: OPEN LANDSCAPE Paid by Check #429332 05/16/2024 01/09/2025 01/09/2025 01/09/2025 492.91 EQUIPMENT PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000473 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 492.9100 492.91 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 24/25
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 492.91

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 38 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 Said by Check 7429332 07/25/2024 01/09/2025 01/09/2025 01/09/2025 369.87 INVO32541 TURF STAR: OPEN LANDSCAPE
EQUIPMENT PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000473 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 369.8700 369.87 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 24/25 Amount
G/L Account Project 369.87
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT &

REPAIR)
Invoice Items 1
Paid by Check #429332 08/09/2024 01/09/2025 01/09/2025 01/09/2025 90.94 INVO35383 TURF STAR: OPEN LANDSCAPE
EQUIPMENT PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000473 OTHER EQUIP, MAINT, & REPAIRS - TURF 1.0000 EA 90.9400 90.94 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 24/25 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 90.94

REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 3 $953.72 Vendor 10026 - TYCO INTEGRATED SECURITY LLC 5,279.30
INVOICES Paid by Check #429333 12/14/2024 01/09/2025 01/09/2025 01/09/2025 40870554 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002199 ALARM SERVICES - #40870554 2535 1.0000 EA 5,279.3000 5,279,30 COMMERCE Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,279.30

SERVICES)
Invoice Items 1
Paid by Check #429333 12/14/2024 01/09/2025 01/09/2025 01/09/2025 864.98 40870555 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002199 ALARM SERVICES - #40870555 555 JILLSON 1.0000 EA 864.9800 864.98 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 864.98

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 39 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 40870557 INVOICES Paid by Check #429333 12/14/2024 01/09/2025 01/09/2025 01/09/2025 5,282.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002196 ALARM SERVICES - #40870557 1.0000 EA 5,282.6800 5,282.68 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,282,68

SERVICES)
Invoice Items 1
40870558 INVOICES Paid by Check #429333 12/14/2024 01/09/2025 01/09/2025 01/09/2025 227.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002196 ALARM SERVICES - #40870558 1.0000 EA 227.8900 227.89 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 227.89

SERVICES)
Invoice Items 1
40870559 INVOICES Paid by Check #429333 12/14/2024 01/09/2025 01/09/2025 01/09/2025 547.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002196 ALARM SERVICES - #40870559 1.0000 EA 547.0500 547.05 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 547.05

SERVICES)
Invoice Items 1
40884833 INVOICES Paid by Check #429333 12/27/2024 01/09/2025 01/09/2025 01/09/2025 7,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002200 ALARM SERVICES - #40884833 5600 HARBOR 1.0000 EA 7,000.0000 7,000.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 7,000.00

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $19,201.90 Vendor 10010 - US FOODSERVICE (CAMP)
4584560 CAMP COMMERCE FOOD Paid by Check #429334 12/11/2024 01/09/2025 01/09/2025 01/09/2025 73.07 INV.4584560,4605417,4619906,4
642144,4667822
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002118 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 73.0700 73.07 4584560- CAMP COMMERCE FOOD SUPPLIES
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 73.07

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 40 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
CAMP COMMERCE FOOD Paid by Check #429334 12/12/2024 01/09/2025 01/09/2025 01/09/2025 1,820.76 4605417
INV.4584560,4605417,4619906,4
642144,4667822
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10002118 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,820.7600 1,820.76 4605417 CAMP COMMERCE FOOD SUPPLIES Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,820.76

SUPPLIES)
Invoice Items 1
12/12/2024 01/09/2025 01/09/2025 01/09/2025 48.35
4619906 CAMP COMMERCE FOOD ERCE FO 906 Paid by Check #429334 INV.4584560,4605417,4619906,4
642144,4667822 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002118 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 48.3500 48.35 4619906 CAMP COMMERCE FOOD SUPPLIES
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 48.35

SUPPLIES)
Invoice Items 1
12/13/2024 01/09/2025 01/09/2025 01/09/2025 205.72
4642144 CAMP COMMERCE FOOD Paid by Check #429334
INV.4584560,4605417, 4619906,4
642144,4667822 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002118 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 205.7200 205.72 4642144 CAMP COMMERCE FOOD SUPPLIES Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce MISCELLANEOUS 205.72

SUPPLIES)
Invoice Items 1
CAMP COMMERCE FOOD Paid by Check #429334 12/14/2024 01/09/2025 01/09/2025 01/09/2025 143.78 4667822
INV. 4584560,4605417,4619906,4
642144,4667822 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002118 MISCELLANEOUS SUPPLIES - INVOICE 143.7800 143.78 4667822 CAMP COMMERCE FOOD SUPPLIES Amount
G/L Account Project
SUPPLE 60090 (Seneral Fund Camp Commerce-MISCELLANEOUS 143.78 Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 5 $2,291.68 Vendor 16708 - VECTIS DC
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 41 of 42 WARRANT REGISTER 12B
Payment Date Range 01/08/25 - 01/13/25
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 CC 2313 COSULTING SERVICE JANUARY Paid by EFT #8487 01/02/2025 01/09/2025 6,200.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002119 LEGISLATIVE ADVOCATE - INV#CC2279 6,200.0000 COSULTING SERVICE JANUARY 2025
G/L Account Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 17144 - VITAL RECORDS HOLDING, LLC
VARIOUS ACCOUNTS Paid by Check #429335 01/09/2025 01/09/2025 01/09/2025 01/09/2025 1,143.04 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002201 CONTRACTUAL SERVICES (CONV.) - 4678047 1,143.0400 1,143.04 Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,143.04 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 51,143.04 Grand Totals Invoices $2,046,665.83
Run by ELENA CRUZ on 01/21/2025 04:19:56 PM Page 42 of 42 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/8/2025 - To Payment Date: 1/13/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,559,995.39 $0.00 $0.00 $1,559,995.39

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $96,734.59 $0.00 $0.00 $96,734.59

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,656,729.98 $0.00 $0.00 $1,656,729.98 Paying Fund 10 - General Fund Subtotal: $1,656,729.98 $0.00 $0.00 $1,656,729.98 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $57,369.00 $0.00 $0.00 $57,369.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $800.00 $0.00 $0.00 $800.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $58,169.00 $0.00 $0.00 $58,169.00 Paying Fund 41 - MEASURE AA Subtotal: $58,169.00 $0.00 $0.00 $58,169.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,713.04 $0.00 $0.00 $7,713.04

ACCOUNT
CITIZENS BUŞINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,953.78 $0.00 $0.00 $4,953.78

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,666.82 $0.00 $0.00 $12,666.82 Paying Fund 57 - TRANSIT Subtotal: $12,666.82 $0.00 $0.00 $12,666.82 Pages: 1 of 2 Tuesday, January 21, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/8/2025 - To Payment Date: 1/13/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $229,766.40 $0.00 $0.00 $229,766.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $229,766.40 $0.00 $0.00 $229,766.40 Paying Fund 58 - CNG/LNG STATION Subtotal: $229,766.40 $0.00 $0.00 $229,766.40 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $89,333.63 $0.00 $0.00 $89,333.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $89,333.63 $0.00 $0.00 $89,333.63 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $89,333.63 $0.00 $0.00 $89,333.63 Grand Totals: $2,046,665.83 $0.00 $0.00 $2,046,665.83
State of California
county of Los Angeles VILKO DoMIC, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. Subscribed and sworn before me this 28TH day of JANUARY 2025 Knanco Discior
Pages: 2 of 2 Tuesday, January 21, 2025
user: ELENA CRUZ

Commerce City CouncilJanuary 28, 2025

Commerce City Council
January 28, 2025