12 C — Commerce City Council, January 28, 2025

WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 17258 - 3D CHEMICAL & EQUIPMENT 01/16/2025 01/16/2025 01/16/2025 459.86 INV-13295 DETAIL SUPPLIES - INV-13295 Paid by Check #429337 11/26/2024 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002154 OTHER EQUIP. MAINT. & REPAIRS - DETAIL 1.0000 EA 459,8600 459.86 SUPPLIES - INV-13295 Amount
Project

51. 31-5051 (TRANSIT -Operations OTHER EQUIPMENT MAINT & 459.86 Invoice Items 1
Vendor 17258 - 3D CHEMICAL & EQUIPMENT Totals Invoices 1 $459.86 Vendor 17260 - AIRDRAULICS INC. 01/16/2025 01/16/2025 01/16/2025 4,977.29 102882 NEW COMPRESSOR INSTALL - Paid by Check #429338 12/17/2024 INV 102882 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002095 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 4,977.2900 4,977.29 COMPRESSOR INSTALL - INV 102882 Amount
G/L Account Project
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 4,977.29

REPAIR)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $4,977.29 Vendor 10031 - AIRGAS USA, LLC 1,010.97
9156786259 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #429339 12/23/2024 01/16/2025 01/16/2025 01/16/2025 FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 1,010.9700 1,010.97 OPEN PO FOR SUPPLIES FY 24/25 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,010.97

MISCELLANEOUS)
Invoice Items 1
AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #429339 12/31/2024 01/16/2025 01/16/2025 01/16/2025 289.83 5513550789
FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 289.8300 289.83 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.83

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $1,300.80 Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 1 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 13201 - AMERICAN EXPRESS
2025-00001437 AMEX 12/2024 PURCHASING 9- Paid by EFT #8575 01/15/2025 01/15/2025 01/15/2025 01/15/2025 17,725.50 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002282 EMPLOYEE SERVICE AWARDS - 1.0000 EA 17,708.3000 17,708.30

AMEXGIFTCARDS - EMPLOYEE SERVICE
AWARDS
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 17,708.30

AWARDS)
2025-10002282 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.2000 17.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.20 Invoice Items 2
2025-00001438 AMEX 11/2024 PURCHASING 9- Paid by EFT #8576 01/15/2025 01/15/2025 01/15/2025 01/15/2025 1,723.84 91002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002283 TELEPHONE - FRONTIER 1.0000 EA 221.9700 221.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 221.97 2025-10002283 TELEPHONE - FRONTIER 1.0000 154,6600 154.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 154.66 2025-10002283 TELEPHONE - FRONTIER 1.0000 EA 527,2500 527.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 527.25 2025-10002283 TELEPHONE - FRONTIER 1.0000 EA 77.3500 77.35 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.35 2025-10002283 TELEPHONE - FRONTIER 1.0000 119.8500 119.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.85 2025-10002283 TELEPHONE - FRONTIER 1.0000 367.0600 367.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 367.06 2025-10002283 TELEPHONE - FRONTIER 1.0000 255.7000 255.70 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 255.70 Invoice Items 7
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 2 $19,449,34 Vendor 11888 - HUGO ARGUMEDO
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 2 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 REFUND FOR 2024 CANDIDATE Paid by EFT #8578 01/16/2025 01/16/2025 01/16/2025 01/16/2025 116.15 2025-00001425

ELECTION STATEMENT
OVERPAYMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002238 RECOVERABLE EXPENDITURES - REFUND FOR 1.0000 EA 116.1500 116.15 2024 CANDIDATE ELECTION STATEMENT
OVERPAYMENT Amount
G/L Account Project
10-7100-39031.10021 (General Fund-Rev - Other Revenues- 116.15

RECOVERABLE EXPENDITURES ELECTION REIMBURSEMENT)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $116.15
Vendor 17199- ARMSTRONG CAL BUL DIS TNC. ARMSTRONG CAL BUILDERS: Paid by Check #429340 11/01/2024 01/16/2025 01/16/2025 01/16/2025 233,410.50

OPEN PO BANDINI LIBRARY &
LEARNING CTR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 233,410.5000 233,410.50 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 233,410.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $233,410.50 Vendor 10806 - AT&T (PO 9011) 01/16/2025 01/16/2025 01/16/2025 253.26 22829895 PHONE SERVICE - VARIOUS Paid by Check #429391 01/01/2025 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002224 TELEPHONE - 22829895 1.0000 EA 253,2600 253.26 Project Amount
G/L Account 253.26
10-8804 70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Paid by Check #429391 01/01/2025 01/16/2025 01/16/2025 01/16/2025 186.69 22829899 PHONE SERVICE - VARIOUS
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002224 TELEPHONE - 22829899 1.0000 EA 186.6900 186.69 Project Amount
G/L Account 186.69
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1

Page 3 of 40 ends

Run by ELENA CRUZ on 01/21/2025 04:23:29 PM
WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 10806 - AT&T (PO 9011) Totals Invoices 2 $439.95 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
733637 INVOICE 731576 11/30/2024 Paid by Check #429341 11/30/2024 01/16/2025 01/16/2025 01/16/2025 246.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002285 OTHER LEGAL SERVICES - INVOICE NO. 1.0000 EA 246.9800 246.98 733637 11/30/2024
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 246.98 Invoice Items
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $246.98 Vendor 17257 - BIANCA BECERRA
2025-00001394 50-72007 USA WATER POLO Paid by Check #429342 01/16/2025 01/16/2025 01/16/2025 01/16/2025 129.00 DARE TO DREAM 1/18-19/2025

PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002254 WOMEN WATER POLO TRAVEL TEAM - DARE 1.0000 EA 129.0000 129.00

TO DREAM COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 129.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $129.00 Vendor 15611 - BECNEL UNIFORMS
76637 BECNEL UNIFORMS: OPEN PO Paid by Check #429343 12/27/2024 01/16/2025 01/16/2025 01/16/2025 485.25 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 485.2500 485.25 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 485.25 Invoice Items 1
76638 BECNEL UNIFORMS: OPEN PO Paid by Check #429343 12/27/2024 01/16/2025 01/16/2025 01/16/2025 480.87 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 480.8700 480.87 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 480.87 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 4 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 01/16/2025 01/16/2025 01/16/2025 508.25
76639 BECNEL UNIFORMS: OPEN PO Paid by Check #429343 12/27/2024 FOR UNIFORM SERVICE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 508.2500 508.25 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
G/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 508.25 Invoice Items 1
15611 - BECNEL UNIFORMS Totals Invoices 3 $1,474.37
Vendor
Vendor 16210 - BEVERLY COLLISION CENTER INC 01/16/2025 2,996.36 06AFD5BC SIDE DAMAGE REPAIR - UNIT Paid by Check #429344 11/18/2024 01/16/2025 01/16/2025 360 - INV 06AFD5BC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002070 AUTOMOTIVE - MISCELLANEOUS - SIDE 1.0000 EA 2,996.3600 2,996.36 DAMAGE REPAIR - UNIT 360 - INV 06AFD5BC Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,996.36 Invoice Items
11/18/2024 01/16/2025 01/16/2025 01/16/2025 1,351.01
20CCB428 FRONT FENDER REPAIR - UNIT Paid by Check #429344 360 - INV 20CCB428 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002068 UTOMOTIVE - MISCELLANEOUS - FRONT 1.0000 EA 1,351.0100 1,351.01 ENDER REPAIR - UNIT 360 - INV 20CCB423
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,351.01 Invoice Items 1
FRONT DAMAGE REPAIR - UNIT Paid by Check #429344 11/18/2024 01/16/2025 01/16/2025 01/16/2025 1,923.75 2D764BD4
360 - INV 2D764BD4 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002069 UTOMOTIVE - MISCELLANEOUS - FRON 1.0000 EA 1,923.7500 1,923.75 AMAGE REPAIR - UNIT 360 - INV 2D764BD
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,923.75 Invoice Items 1
UNIT 423 - REPAIR - INV 8JTSBQ Paid by Check #429344 12/20/2024 01/16/2025 01/16/2025 01/16/2025 6,509.29 8JTSBQ Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002159 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 6,509.2900 6,509.29 423 - REPAIR - INV 8JTSBQ Amount
G/L Account Project

Page 5 of 40 ends

MAINT/REPAIRS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 4 $12,780.41 Vendor 16592 - BYLINE FINANCIAL GROUP
966521 SCANPRO 2200 STANDARD Paid by Check #429392 01/06/2025 01/16/2025 01/16/2025 01/16/2025 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002264 2200 STANDARD SANER ON PANTO 1.0000 133.8200 133.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00001426 CONSULTING SRVCS AS A Paid by Check #429393 01/16/2025 01/16/2025 01/16/2025 01/16/2025 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002221 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CA LEGISLATIVE
REPRESENTATIVE DEC.

G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 6 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
12/27/2024 01/16/2025 01/16/2025 01/16/2025 186.88
116879 CAMINO REAL CHEVROLET: Paid by Check #429345
OPEN PO AUTO MAINT FY 24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 186.8800 186.88 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 186.88

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $186.88 Vendor 13174 - SERGIO CASTRO 01/16/2025 301.00
2025-00001427 PER DIEM SUPERVISOR Paid by EFT #8579 01/16/2025 01/16/2025 01/16/2025 ACADEMY 1/14-16/25 SAN DIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002240 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 SUPERVISOR ACADEMY 1/14 16/25 SAN
DIEGO
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 129.00 2025-10002240 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 86.0000 172.00 SUPERVISOR ACADEMY 1/14-16/25 SAN
DIEGO
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 172.00 Invoice Items 2
2025-00001428 PER DIEM GILLIG PRE- Paid by EFT #8580 01/16/2025 01/16/2025 01/16/2025 01/16/2025 322.00

PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002242 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 2025-10002242 TRAVEL AND MEETING EXPENSES - PER DIEM 92.0000 184.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 184.00 Invoice Items 2
Vendor 13174 - SERGIO CASTRO Totals Invoices 2 $623.00
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 7 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00060637 COMMERCE HOSE: OPEN PO FOR Paid by Check #429346 12/19/2024 01/16/2025 01/16/2025 01/16/2025 61.18 VEHICLE HOSE PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 61.1800 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 61.18

MISCELLANEOUS)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $61.18 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1011704 50-60090 INVOICE 101104 BULK Paid by Check #429347 01/06/2025 01/16/2025 01/16/2025 01/16/2025 369.19

CHLORINE FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002186 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 369.1900 369.19 1011704 BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 369.19

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $369.19 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17909352 MED EXAMS - INV 17909352 Paid by Check #429348 11/19/2024 01/16/2025 01/16/2025 01/16/2025 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002158 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 96.0000 96.00 17909352
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 96.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $96.00 Vendor 13270 - CONQUEROR POLO
2025-00001400 50-54091 HOLIDAY Paid by Check #429349 01/16/2025 01/16/2025 01/16/2025 01/16/2025 1,400.00 INVITATIONAL 12/21-22/2024

POOL RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002195 OFFICIALS - POOL RENTAL FEE DEC. 21-22, 1.0000 EA 1,400.0000 1,400.00 G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 8 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
50-54091 HOLIDAY Paid by Check #429349 01/16/2025 01/16/2025 01/16/2025 01/16/2025 1,400.00 2025-00001400
INVITATIONAL 12/21-22/2024
POOL RENTAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,400.00

OFFICIALS MEN'S WATER POLO
Invoice Items 1
Vendor 13270 - CONQUEROR POLO Totals Invoices 1 $1,400.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
40' HIGH CUBE OPEN SIDE Paid by EFT #8489 11/07/2024 01/16/2025 01/16/2025 01/16/2025 430.92 I-441239
CONTAINER - INV 1-441239
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 430.92
2025-10002094 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 CUBE OPEN SIDE CONTAINER - INV I-441239
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92 REPAIR
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 17256 - JUSTIN ROBERT CONTRERAS 01/16/2025 129.00 2025-00001395 50-72007 USA WATER POLO Paid by Check #429350 01/16/2025 01/16/2025 01/16/2025 DARE TO DREAM 1/18-19/2025
PER DIEM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002255 WOMEN WATER POLO TRAVEL TEAM - DARE 1.0000 EA 129.0000 129.00 TO DREAM COACH PER DIEM Amount
G/L Account Project
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 129.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $129.00 Vendor 10160 - DIAL COMMUNICATIONS 01/16/2025 1,960.73
51964 RADIO INSTALL - INV 51964 Paid by Check #429351 12/01/2021 01/16/2025 01/16/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002072 AUTOMOTIVE - MISCELLANEOUS - RADIO 1.0000 EA 1,960.7300 1,960.73 INSTALL - INV 51964
Project Amount
G/L Account
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,960.73 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 9 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 10160 - DIAL COMMUNICATIONS Totals Invoices 1 $1,960.73 Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO
2025-00001398 50-54091 POOL RENTAL Paid by Check #429352 01/16/2025 01/16/2025 01/16/2025 01/16/2025 2,250.00

COMMERCE HOLIDAY
INVITATIONAL 12/16-17/2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002143 OFFICIALS - POOL RENTAL FEE 12/21/2024 9.0000 EA 125.0000 1,125.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,125.00

OFFICIALS MEN'S WATER POLO
2025-10002143 OFFICIALS - POOL RENTAL FEE 12/22/2024 9.0000 EA 125.0000 1,125.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,125.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 2
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 1 $2,250.00 Vendor 10676 - EXPRESS OIL COMPANY
2410087 EXPRESS OIL COMPANY: OPEN Paid by Check #429353 10/18/2024 01/16/2025 01/16/2025 01/16/2025 7,700.00 PO FOR OIL SERVICES FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000497 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 7,700.0000 7,700.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 7,700.00

GAS/OIL)
Invoice Items 1
2411012 EXPRESS OIL COMPANY: OPEN Paid by Check #429353 11/05/2024 01/16/2025 01/16/2025 01/16/2025 1,148.00 PO FOR OIL SERVICES FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000497 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 1,148.0000 1,148.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25
G/L Account Project Amount
64550-62010 (GENERAL FUND-City Feet Maintenance AUTOMOTIVE. 1,148.00 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 10 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 EXPRESS OIL COMPANY: OPEN Paid by Check #429353 11/05/2024 01/16/2025 01/16/2025 01/16/2025 1,450.00 2411013
PO FOR OIL SERVICES FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000497 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 1,450.0000 1,450.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,450.00

GAS/OIL)
Invoice Items 1
EXPRESS OIL COMPANY: OPEN Paid by Check #429353 11/15/2024 01/16/2025 01/16/2025 01/16/2025 170.00 2411087
PO FOR OIL SERVICES FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000497 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 170.0000 170.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 170.00

GAS/OIL)
Invoice Items 1
Invoices 4 $10,468.00
Vendor 10676 - EXPRESS OIL COMPANY Totals
Vendor 16109 - FIRST CHOICE COFFEE SERVICE 01/16/2025 677.28 855158 FIRST CHOICE COFFEE Paid by Check #429394 01/15/2025 01/16/2025 01/16/2025 ACCT#328115 -
TRANSPORTATION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002304 DEPARTMENT SUPPLIES - 855158 1.0000 EA 677.2800 677.28 G/L Account Project Amount
677.28
10-804-60010 (General Fund-General Services-DEPARTMENT
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $677.28 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 11 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 121432852 FLEETPRIDE TRUCK & TRAILER: Paid by Check #429354 11/13/2024 01/16/2025 01/16/2025 01/16/2025 9.24

OPEN PO TRAILER MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 9.2400 9.24 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 9.24

MISCELLANEOUS
Invoice Items 1
121500928 FLEETPRIDE TRUCK & TRAILER: Paid by Check #429354 11/15/2024 01/16/2025 01/16/2025 01/16/2025 331.35

OPEN PO TRAILER MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 331.3500 331.35 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 331.35

MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 2 $340.59 Vendor 11864 - FORD OF MONTEBELLO
553665 FORD OF MONTEBELLO: OPEN Paid by Check #429355 12/20/2024 01/16/2025 01/16/2025 01/16/2025 556.81

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 556.8100 556.81 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
Project Amount
ROUTINE MANT REPAL FUND City Fleet Maintenance-AUTOMOTIVE- 556.81 Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 12 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 FORD OF MONTEBELLO: OPEN Paid by Check #429355 12/21/2024 01/16/2025 01/16/2025 01/16/2025 88.18 553729

PO VEHICLE MAINT & REPAIR FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 88.1800 88.18 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 88.18

ROUTINE MAINT/REPAIRS)
Invoice Items 1
12/31/2024 01/16/2025 01/16/2025 01/16/2025 494.82
554168 FORD OF MONTEBELLO: OPEN Paid by Check #429355

PO VEHICLE MAINT & REPAIR FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 494.8200 494.82 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 494.82

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $1,139.81 Vendor 15678 - GILLIG LLC 01/16/2025 27.52
41252863 GILLIG: OPEN PO FOR Paid by Check #429356 12/17/2024 01/16/2025 01/16/2025

TRANSPORTATION
MAINTENANCE FY 24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 27.52
2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 27.5200 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 27.52

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 13 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 41256826 GILLIG: OPEN PO FOR Paid by Check #429356 12/20/2024 01/16/2025 01/16/2025 01/16/2025 6,247.50

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Amount/Unit Total 297.5t Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 6,247.5000 6,247.50 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 6,247.50

MAINT/REPAIRS)
Invoice Items 1
41256295 GILLIG: OPEN PO FOR Paid by Check #429356 12/27/2024 01/16/2025 01/16/2025 01/16/2025 280.22

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 280.2200 280.22 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 280.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $6,555.24
Vendor 17273 - IRAIDA D. GOMEZ
2025-10002216 SENIOR RENT SUBSIDY Paid by Check #429357 01/07/2025 01/16/2025 01/16/2025 01/16/2025 400.00 PROGRAM - FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002216 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MOBRIDE AVE., COMMERCE,
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 14933 - GOVERNMENTJOBS.COM, INC.

Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 14 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 01/16/2025 01/16/2025 01/16/2025 681.62
127978 CANDIDATE TEXT MSG Paid by Check #429358 12/26/2024 SUBSCRIPTION FEE 2/19/25-
2/18/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002286 RECRUITING EXPENSE - INVOICE #INV- 1.0000 EA 681.6200 681.62 127978 CANDIDATE TEXT MSG FOR TERM
2/19/25-2/18/26 Amount
G/L Account Project 681.62
10-1060-54085 (General Fund-Human Resources-RECRUITING

EXPENSE)
Invoice Items 1
Vendor 14933 - GOVERNMENTJOBS.COM, INC. Totals Invoices 1 $681.62 Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. 01/16/2025 630.00 SVC-092724-005 TECH SERVICE - INV SVC-092724 Paid by Check #429359 09/30/2024 01/16/2025 01/16/2025 -005 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002096 AUTOMOTIVE - MISCELLANEOUS - TECH 1.0000 EA 630.0000 630.00 SERVICE - INV SVC-092724-005
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 630.00 Invoice Items
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. Totals Invoices 1 $630.00 Vendor 11681 - GREG GUZMAN 01/16/2025 322.00
2025-00001429 PER DIEM GILLIG PRE- Paid by EFT #8581 01/16/2025 01/16/2025 01/16/2025

PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002243 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 92.0000 184.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 184.00 2025-10002243 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 69.0000 138.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Invoice Items 2
Vendor 11681 - GREG GUZMAN Totals Invoices 1 $322.00
Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 15 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 P307070 HD INDUSTRIES: OPEN PO Paid by EFT #8490 12/18/2024 01/16/2025 01/16/2025 01/16/2025 65.36 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 65.3600 65.36 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 65.36

MAINT/REPAIRS)
Invoice Items 1
P307077 HD INDUSTRIES: OPEN PO Paid by EFT #8490 12/18/2024 01/16/2025 01/16/2025 01/16/2025 269.45 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 269,4500 269.45 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 269.45

MAINT/REPAIRS)
Invoice Items 1
P307264 HD INDUSTRIES: OPEN PO Paid by EFT #8490 12/23/2024 01/16/2025 01/16/2025 01/16/2025 684.78 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT, & RE - HD 1.0000 EA 684.7800 684.78 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 684.78

MAINT/REPAIRS)
Invoice Items 1
P307446 HD INDUSTRIES: OPEN PO Paid by EFT #8490 12/30/2024 01/16/2025 01/16/2025 01/16/2025 213.40 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 213.4000 213.40 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 213.40

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $1,232.99 Vendor 17215 - ERNIE HERNANDEZ
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 16 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 01/06/2025 01/16/2025 01/16/2025 01/16/2025 490.36
10000511828 CCCA Legislative Tour Hotel Paid by Check #429360 Reimbursement Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002244 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 490.3600 490.36 Legislative Tour Hotel Reimbursement Amount
Project
490.36
10-1020 30300 E ENAN Dund Administration TRAVEL AND
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $490.36 Vendor 10087 - HOUSE OF WINNERS 13,206.57
0117251 CITY BIRTHDAY CELEBRATION • Paid by Check #429361 01/16/2025 01/16/2025 01/16/2025 01/16/2025 INVOICE 011725-1 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002178 DEPARTMENT SUPPLIES - INVOICE 011025-1 925.0000 EA 12.9500 11,978.75

FLANNEL BLANKET
G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 11,978.75

CITY BIRTHDAY CELEBRATION)
2025-10002178 DEPARTMENT SUPPLIES - TAX 1.0000 1,227.8200 1,227.82 G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 1,227.82

CITY BIRTHDAY CELEBRATION)
Invoice Items 2
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $13,206.57 Vendor 16317 - IBE DIGITAL 01/16/2025 01/16/2025 01/16/2025 76.32 37901157- VARIOUS ACCOUNTS Paid by Check #429395 11/15/2024 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 76.3200 76.32
2025-10001799 OFFICE EQUIP. MAINT. & REPAIR - 37901157 1.0000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
37924637- VARIOUS ACCOUNTS Paid by Check #429395 11/19/2024 01/16/2025 01/16/2025 01/16/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001796 OFFICE EQUIP. MAINT. & REPAIR - 37924637 1.0000 EA 76.3200 76.32 G/L Account Project Amount

76.32 EQUIPMENT MAN 21 REPAIR GENERAL CO Series OFICE
Invoice Items 1

Page 17 of 40 ends

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
37935608- VARIOUS ACCOUNTS Paid by Check #429395 11/20/2024 01/16/2025 01/16/2025 01/16/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001799 OFFICE EQUIP. MAINT. & REPAIR - 37935608 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
37935609- VARIOUS ACCOUNTS Paid by Check #429395 11/20/2024 01/16/2025 01/16/2025 01/16/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001799 OFFICE EQUIP. MAINT. & REPAIR - 37935609 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
37945894- VARIOUS ACCOUNTS Paid by Check #429395 11/21/2024 01/16/2025 01/16/2025 01/16/2025 183.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001799 OFFICE EQUIP. MAINT. & REPAIR - 37945894 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
37950931- VARIOUS ACCOUNTS Paid by Check #429395 11/22/2024 01/16/2025 01/16/2025 01/16/2025 221.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001799 OFFICE EQUIP. MAINT. & REPAIR - 37950931 1.0000 EA 221.0700 221.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 18 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 101.48
VARIOUS ACCOUNTS Paid by Check #429395 11/25/2024 01/16/2025 01/16/2025 01/16/2025 37965790- Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001840 OFFICE EQUIP. MAINT. & REPAIR - 37965790 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
11/25/2024 01/16/2025 01/16/2025 01/16/2025 198.25
37965791- VARIOUS ACCOUNTS Paid by Check #429395 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001840 OFFICE EQUIP. MAINT. & REPAIR - 37965791 1.0000 EA 198.2500 198.25 Project Amount
G/L Account 198.25
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/25/2024 01/16/2025 01/16/2025 01/16/2025 49.62
37965792- VARIOUS ACCOUNTS Paid by Check #429395 Total Amount Vendor Catalog Part Number Contract Number P.O. Number em Description Quantity U/M Amount/Unit
2025-10001840 FFICE EQUIP. MAINT. & REPAIR - 37965792 1.0000 EA 49.6200 49.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #429395 11/25/2024 01/16/2025 01/16/2025 01/16/2025 154.39 37965793- VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001840 OFFICE EQUIP. MAINT. & REPAIR - 37965793 1.0000 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #429395 11/25/2024 01/16/2025 01/16/2025 01/16/2025 154.39 37965794 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001840 OFFICE EQUIP. MAINT. & REPAIR - 37965794 1.0000 154.3900 154.39 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 154.39

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 19 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 37997034 VARIOUS ACCOUNTS- PIO Paid by Check #429395 11/28/2024 01/16/2025 01/16/2025 01/16/2025 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001817 EQUIPMENT, LEASE PAYMENTS - 37997034 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
38013841- VARIOUS ACCOUNTS- PIO Paid by Check #429395 12/02/2024 01/16/2025 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10001830 EQUIPMENT LEASE PAYMENTS - 38013841 1.0000 EA 603.9000 603.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 603.90

PAYMENTS)
Invoice Items 1
474126 VARIOUS ACCOUNTS Paid by EFT #8583 12/04/2024 01/16/2025 01/16/2025 01/16/2025 43.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002303 OFFICE EQUIP. MAINT. & REPAIR - 474126 1.0000 EA 43.0300 43.03 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.03

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38214830 VARIOUS ACCOUNTS Paid by Check #429395 12/30/2024 01/16/2025 01/16/2025 01/16/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002223 OFFICE EQUIP. MAINT. & REPAIR - 38214830 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
38282679 VARIOUS ACCOUNTS Paid by Check #429395 01/07/2025 01/16/2025 01/16/2025 01/16/2025 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002301 OFFICE EQUIP. MAINT. & REPAIR - 38282679 1.0000 EA 196.2200 196.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 01/15/25 - 01/21/25
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 #429395 01/07/2025 01/16/2025 01/16/2025 01/16/2025 154.36 38282680 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002301 OFFICE EQUIP. MAINT. & REPAIR - 38282680 1.0000 EA 154.3600 154.36 Project Amount
G/L Account 154.36
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
01/10/2025 01/16/2025 01/16/2025 01/16/2025 3.41
475239 VARIOUS ACCOUNTS Paid by EFT #8582 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002239 OFFICE EQUIP. MAINT. & REPAIR - 475239 1.0000 EA 3.4100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 3.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 01/10/2025 01/16/2025 01/16/2025 01/16/2025 7.32 475240 Paid by EFT #8584 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10002239 OFFICE EQUIP. MAINT. & REPAIR - 475240 1.0000 7.3200 7.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #8585 01/10/2025 01/16/2025 01/16/2025 01/16/2025 14.19 475246 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002239 OFFICE EQUIP. MAINT. & REPAIR - 475246 1.0000 14.1900 14.19 G/L Account Project Amount

14.19 EQUIPMEN MAIN 2 PAIR GENERAL COP Services OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8586 01/13/2025 01/16/2025 01/16/2025 01/16/2025 43.49 475343 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002259 OFFICE EQUIP. MAINT. & REPAIR - 475343 1.0000 43.4900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 21 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 4754004 VARIOUS ACCOUNTS Paid by EFT #8587 01/14/2025 01/16/2025 01/16/2025 01/16/2025 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002280 OFFICE EQUIP. MAINT. & REPAIR - 475404 1.0000 EA 68.0000 68.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 68.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 23 $3,060.78 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
2025-00001409 KONICA INVOICES - LOS Paid by EFT #8488 01/15/2025 01/15/2025 01/15/2025 01/15/2025 665.36

ANGELES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002229 OFFICE EQUIP. MAINT. & REPAIR - BUYOUT 1.0000 EA 665.3600 665.36 INVOICE QUOTE 5497968 CONTRACT#450-
9670551.001
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 665.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 1 $665.36 Vendor 17320 - SHANE LAFORTUINA
602 50-54091 COMMERCE HOLIDAY Paid by Check #429362 12/23/2024 01/16/2025 01/16/2025 01/16/2025 500.00

INVIATIONAL SITE DIRECTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002249 OFFICIALS - COMMERCE HOLIDAY 1.0000 EA 500.0000 500.00 INVITATIONAL DECEMBER 21-22, 2024
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 500.00 Invoice Items 1
Vendor 17320 - SHANE LAFORTUINA Totals Invoices 1 $500.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2025-10002088 FOOD DISTRIBUTION - EGGS Paid by EFT #8491 12/19/2024 01/16/2025 01/16/2025 01/16/2025 3,568.85 AND BREAD DECEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002088 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 136.0000 2,448.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 2,448.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
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Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 01/16/2025 01/16/2025 01/16/2025 3,568.85
2025-10002088 FOOD DISTRIBUTION - EGGS Paid by EFT #8491 12/19/2024 AND BREAD DECEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002088 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 265.0000 EA 4.1900 1,110.35 WHEAT BREAD Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,110.35

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002088 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE Amount
G/L Account Project 10.50
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration-

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
2025-10002219 FOOD DISTRIBUTION - CANNED Paid by EFT #8491 01/09/2025 01/16/2025 01/16/2025 01/16/2025 1,477.50

AND DRY FOOD RESTOCK -
JANUARY 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002219 MISCELLANEOUS SUPPLIES - 24/1 1LB. 9.0000 EA 48.0000 432.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002219 MISCELLANEOUS SUPPLIES - 24/1 LB. 41.0000 738.00 MAHATMA RICE Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002219 MISCELLANEOUS SUPPLIES - 24/15 OZ. 9.0000 EA 33.0000 297.00 ESSENTIAL GREEN BEANS Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 297.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002219 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4

Page 23 of 40 ends

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 2,970.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002269 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 4.1900 1,110.35

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,110.35

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002269 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 3 $9,137.20 Vendor 10336 - LU'S LIGHTHOUSE INC.
01276572 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #429363 12/27/2024 01/16/2025 01/16/2025 01/16/2025 413.43

HEAVY DUTY TRUCK PARTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 413.4300 413.43 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 413.43

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $413.43 Vendor 16325 - GRACIELA BLANCO LUNA
CAMP COMMERCE CABIN Paid by Check #429364 12/18/2024 01/16/2025 01/16/2025 01/16/2025 700.00 MAINTENANCE INVOICE 331
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002140 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 700.0000 700.00 INVOICE 331 CABIN MAINTENANCE #1,
G/L Account Project Amount
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Payment Date Range 01/15/25 - 01/21/25
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 #429364 12/18/2024 01/16/2025 01/16/2025 01/16/2025 700.00 331 CAMP COMMERCE CABIN
MAINTENANCE INVOICE 331 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 700.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 16325 - GRACIELA BLANCO LUNA Totals Invoices 1 $700.00 Vendor 13199 - RENE G MANCIA 01/16/2025 01/16/2025 400.00 2025-10002215 SENIOR RENT SUBSIDY Paid by Check #429365 01/07/2025 01/16/2025 PROGRAM - FEBRUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002215 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 16853 - ANDRES MANQUERO 01/16/2025 01/16/2025 01/16/2025 322.00 2025-00001431 PER DIEM GILLIG PRE- Paid by EFT #8588 01/16/2025

PRODUCTION CONFERENCE
1/21/25/25 LIVERMORE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002241 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 2025-10002241 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 92.0000 184.00

GILLIG PRE-PRODUCTION CONFERENCE
1/21/25/25 LIVERMOR Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 184.00 Invoice Items 2
Vendor 16853 - ANDRES MANQUERO Totals Invoices 1 $322.00 Vendor 16300 - FLORA M. MARIZCURRENA

Page 25 of 40 ends

AND FACILITY RENTAL DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002253 REIMBURSEMENT ACTIVITY - REFUND FOR 54.0000 Total Aunt Vendor Catalog Part Number Contract Number

CAMP COMMERCE SENIOR CITIZEN
DAY/FACILITY RENTAL DEP.

Project Amount
10-6200-38330 (General Fund-Rev - Activities Fees-REIMBURSEMENT 54.00

ACTIVITY REVENUE)
Invoice Items 1
Vendor 16300 - FLORA M. MARIZCURRENA Totals Invoices 1 $54.00 Vendor 11908 - CLAUDE MCFERGUSON
2025-00001430 CELL PHONE STIPEND Paid by EFT #8589 01/16/2025 01/16/2025 01/16/2025 01/16/2025 80.00 P.O. Number Item Description quantity UM Amountino Total Amount Vendor Catalog Part Number Contract Number 2025-10002222 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND NOV.27-DEC.26, 2024
Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 13066 - LEONARD MENDOZA
2025-00001432 REFUND FOR 2024 CANDIDATE Paid by Check #429396 01/16/2025 01/16/2025 01/16/2025 01/16/2025 116.15

ELECTION STATEMENT

OVERPAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002237 RECOVERABLE EXPENDITURES - REFUND FOR 1.0000 EA 116.1500 116.15 2024 CANDIDATE ELECTION STATEMENT

OVERPAYMENT
G/L Account Project Amount
10-7100-39031.10021 (General Fund-Rev - Other Revenues- 116.15

RECOVERABLE EXPENDITURES ELECTION REIMBURSEMENT)
Invoice Items 1
Vendor 13066 - LEONARD MENDOZA Totals Invoices 1 $116.15 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
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Payment Date Range 01/15/25 - 01/21/25
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
VETERANS PARK INVOICE Paid by Check #429367 12/18/2024 01/16/2025 01/16/2025 01/16/2025 3,322.94 2655494
2655494 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002185 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES VETERANS PARK
INV. 2655494 Amount
G/L Account Project
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Accommodation Meeting Paid by Check #429368 01/09/2025 01/16/2025 01/16/2025 01/16/2025 2,590.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002287 OTHER LEGAL SERVICES - INVOICE 27077 1.0000 EA 2,590.0000 2,590.00 10/24/24-12/23/24 ACCOMODATION
MEETING NON WC Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,590.00 Invoice Items
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $2,590.00 Vendor 17321 - JOSHUA MORALES 01/16/2025 350.00
2025-00001393 50-54091 COMMERCE HOLIDAY Paid by Check #429369 01/09/2025 01/16/2025 01/16/2025 INVIATIONAL SITE DIRECTOR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002250 OFFICIALS - COMMERCE HOLDAY 1.0000 EA 350.0000 350.00 INVITATIONAL SITE DIRECTOR 12/21/2024
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 350.00 Invoice Items 1
Vendor 17321 - JOSHUA MORALES Totals Invoices 1 $350.00 Vendor 17158 - MV TOOLS 01/16/2025 175.29
081524222098 3/4DR 6PT 33MM DP IMP SKT - Paid by Check #429370 08/15/2024 01/16/2025 01/16/2025 INV 081524222098 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002160 AUTOMOTIVE - MISCELLANEOUS - 3/4DR 6PT 1.0000 175.2900 175.29 33MM DP IMP SKT - INV 081524222098 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 175.29 Invoice Items 1
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Payment Date Range 01/15/25 - 01/21/25
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 • Due Date Gl Dated $175.29
Vendor 17158 - MV TOOLS Totals Invoices 1
Vendor 10381 - NORM'S TIRE ALIGNMENT
23257 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #429371 12/26/2024 01/16/2025 01/16/2025 01/16/2025 195.00 PO FOR TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 195.0000 195.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 195.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $195.00 Vendor 16841 - PALMIRA OESTERREICH
2025-10002212 SENIOR RENT SUBSIDY Paid by Check #429372 01/07/2025 01/16/2025 01/16/2025 01/16/2025 400.00 PROGRAM - FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002212 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 17203 - PARTS AUTHORITY LLC
065-352519 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/12/2024 01/16/2025 01/16/2025 01/16/2025 71.77

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 1.0000 EA 71.7700 71.77
G/L Account Project Amount
ROUTINE MAJO GENERAL FUND -CIty Feet Maintenance-AUTOMOTIVE- 71.77 Invoice Items 1
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Payment Date Range 01/15/25 - 01/21/25
Report By Vendor - Invoice
Detail Listing
Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Held Reason 160.15
PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/20/2024 01/16/2025 01/16/2025 01/16/2025 065-370227

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 160.1500 160.15 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
160.15
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #429373 12/20/2024 01/16/2025 01/16/2025 01/16/2025 43.75 065-370815 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 43.7500 43.75 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
12/21/2024 01/16/2025 01/16/2025 01/16/2025 383.71
065-371392 PARTS AUTHORITY: OPEN PO Paid by Check #429373

COUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 383.7100 383.71 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 383.71

ROUTINE MAINT/REPAIRS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/21/2024 01/16/2025 01/16/2025 01/16/2025 212.96 065-372374

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 212.9600 212.96 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
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Payment Date Range 01/15/25 - 01/21/25
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 065-372374 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/21/2024 01/16/2025 01/16/2025 01/16/2025 212.96

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1D- (GENERAL FUND-Cry Flet Maintenance-AuTOMOTi 212.96

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-372890 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/21/2024 01/16/2025 01/16/2025 01/16/2025 430.28

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 430.2800 430.28 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-376018 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/23/2024 01/16/2025 01/16/2025 01/16/2025 492.80

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 492.8000 492.80 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 492.80

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-376044 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/23/2024 01/16/2025 01/16/2025 01/16/2025 132.59

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 132.5900 132.59 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 132.59

ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 01/15/25 - 01/21/25
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 PARTS AUTHORITY: OPEN PO Paid by Check #429373 12/30/2024 01/16/2025 01/16/2025 01/16/2025 332.18 065-387792

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices $2,260.19 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 01/16/2025 400.00 2025-10002217 SENIOR RENT SUBSIDY Paid by Check #429374 01/07/2025 01/16/2025 01/16/2025 PROGRAM - FEBRUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002217 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 10828 - ORALIA REBOLLO 01/16/2025 01/16/2025 116.15 2025-00001433 REFUND FOR 2024 CANDIDATE Paid by EFT #8590 01/16/2025 01/16/2025

ELECTION STATEMENT
OVERPAYMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002236 MISCELLANEOUS ITEM - REFUND FOR 2024 1.0000 EA 116.1500 116.15

CANDIDATE ELECTION STATEMENT
OVERPAYMENT Amount
G/L Account Project
10-7100-39031.10021 (General Fund-Rev - Other Revenues- 116.15

RECOVERABLE EXPENDITURES ELECTION REIMBURSEMENT)
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $116.15 Vendor 14767 - RESERVE ACCOUNT 8,000.00
2025-00001401 POSTAGE METER ACCT 50385798 Paid by Check #429375 01/16/2025 01/16/2025 01/16/2025 01/16/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002169 POSTAGE - POSTAGE METER ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 31 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 2025-00001401 POSTAGE METER ACCT 50385798 Paid by Check #429375 01/16/2025 01/16/2025 01/16/2025 01/16/2025 8,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
CHAIN LINK REPAIRS - TRANS - Paid by Check #429376 12/16/2024 01/16/2025 01/16/2025 01/16/2025 775.00 INV 2481
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002067 EQUIPMENT RENTAL - CHAIN LINK REPAIRS - 775.0000 775.00 TRANS - INV 2481
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 775.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $775.00 Vendor 17093 - RMI INTERNATIONAL, INC.
48725 SECURITY - INV 48725 Paid by EFT #8492 10/31/2024 01/16/2025 01/16/2025 01/16/2025 29,037.32 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002163 CONTRACTUAL SERVICES (CONV.) - 29,037.3200 29,037.32 SECURITY - INV 48725
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,037.32 SERVICES (CONV.))
Invoice Items 1
48742 SECURITY - INV 48742 Paid by EFT #8492 11/30/2024 01/16/2025 01/16/2025 01/16/2025 28,648.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002162 CONTRACTUAL SERVICES (CONV.) - 1.0000 28,648.8200 28,648.82 SECURITY - INV 48742
G/L Account Project Amount
1-41565 (0) MEASURE A - Measure A Public Safety- CONTRACTUAL Project 28,648.82 Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 2 $57,686.14 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 32 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 EFT #8591 01/08/2025 01/16/2025 01/16/2025 01/16/2025 256.32 64514038 INVOICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 256.32
2025-10002261 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 256.3200 INV#64514038 FRANCISCO LARIOS WRK END
1/3/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 256.32 (CONV.))
Invoice Items 1
INVOICES Paid by EFT #8592 01/14/2025 02/16/2025 0e/62025alg Part Number| 01/16/2025 4,224.00 64530901 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002281 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64530901 FRANCISCO LARIOS WRK END
1/10/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Paid by EFT #8593 01/14/2025 01/16/2025 01/16/2025 01/16/2025 3,840.00 64530942 INVOICES Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10002281 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64530942 VINNY SOPASEUTH WRK
END01/10/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 3 $8,320.32 Vendor 10398 - ROSEWOOD PARK APARTMENTS 01/16/2025 10,000.00 2025-10002268 SENIOR RENT SUBSIDY Paid by Check #429377 01/07/2025 01/16/2025 01/16/2025 PROGRAM - FEBRUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002268 RENTAL ASSISTANCE PROGRAM - SENIOR 25.0000 EA 400.0000 10,000.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - FEBRUARY 2025 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 17318 - JONATHAN ALEJANDRO RUIZ

Page 33 of 40 ends

INVIATIONAL SITE DIRECTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002248 OFFICIALS - SITE DIRECTOR DECEMBER 22, 1.0000 EA 225.0000 225.00 2024
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 225.00 Invoice Items 1
Vendor 17318 - JONATHAN ALEJANDRO RUIZ Totals Invoices 1 $225.00 Vendor 14113 - SCHURR HIGH SCHOOL
2025-00001397 50-54091 POOL RENTAL Paid by Check #429379 01/16/2025 01/16/2025 01/16/2025 01/16/2025 3,400.00

COMMERCE HOLIDAY
INVITATIONAL 12/21-22/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002190 OFFICIALS - POOL RENTAL FEE 12/21/2024 1.0000 EA 1,700.0000 1,700.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,700.00 2025-10002190 OFFICIALS - POOL RENTAL FEE 12/22/2024 1.0000 1,700.0000 1,700.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,700.00 Invoice Items 2
Vendor 14113 - SCHURR HIGH SCHOOL Totals Invoices 1 $3,400.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
3786 MONTHLY PEST SERVICE - Paid by Check #429380 01/01/2025 01/16/2025 01/16/2025 01/16/2025 775.00 TRANSPORTATION - INV 3786
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002155 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3786
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 775.00

REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001434 ELECTRICITY Paid by Check #429397 01/16/2025 01/16/2025 01/16/2025 01/16/2025 3,056.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002262 ELECTRICITY - 700295054947 1,0000 EA 3,056.7800 3,056.78 G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 34 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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
Paid by Check #429397 01/16/2025 01/16/2025 01/16/2025 01/16/2025 3,056.78 2025-00001434 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
10-8804-70012 (General Fund-General Services ELECTRICITY) 3,056.78 Invoice Items 1
ELECTRICITY 01/16/2025 01/16/2025 01/16/2025 01/16/2025 249.59 2025-00001441 Paid by Check #429397 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002302 ELECTRICITY - 700799041180 1.0000 EA 249.5900 249.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 249.59 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $3,306.37 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 01/16/2025 1,399.50 179362 INV#179362 FLEX Paid by Check #429398 12/31/2024 01/16/2025 01/16/2025 ADMIN/PROCESSING FEES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002260 MEDICAL INSURANCE - INV#179362 FLEX 1.0000 EA 1,399.5000 1,399.50

ADMIN/PROCESSING FEES
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,399.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,399.50 Vendor 14861 - THE BALLUSIONIST 01/16/2025 01/16/2025 2,760.00 INVOICE 2507 ARTIST FOR CITY Paid by Check #429381 01/16/2025 01/16/2025 BIRTHDAY EVENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002256 COMMUNITY WIDE EVENTS - BALLOON AND 1.0000 EA 2,760.0000 2,760.00

FACE PAINTING ARTIST FOR CITY BIRTHDAY
EVENT
G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 2,760.00

CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totais Invoices 1 $2,760.00 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 35 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 2025-00001435 GAS - VARIOUS ACCOUNTS Paid by Check #429399 01/16/2025 01/16/2025 01/16/2025 01/16/2025 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002263 GAS - 163 800 3500 2 1.0000 EA 17.0000 17.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.00 Invoice Items 1
2025-00001436 GAS - VARIOUS ACCOUNTS. Paid by Check #429399 01/16/2025 01/16/2025 01/16/2025 01/16/2025 394.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002263 GAS - 165 900 3500 8 1.0000 EA 394.7500 394.75 Project Amount
L A 701 (General Fund General services GA. Invoice tem 394.75 1 Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $411.75 Vendor 10824 - U-LINE
186662188 MOP BUCKET RINGER - INV Paid by Check #429382 12/10/2024 01/16/2025 01/16/2025 01/16/2025 717.04 186662188
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002168 AUTOMOTIVE - MISCELLANEOUS - MOP 1.0000 EA 717.0400 717.04 BUCKET RINGER - INV 186662188
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 717.04 Invoice Items 1
186754670 MOP HANDLES/MOP HEADS - INV Paid by Check #429382 12/11/2024 01/16/2025 01/16/2025 01/16/2025 356.83 186754670
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002166 AUTOMOTIVE - MISCELLANEOUS - MOP 1.0000 EA 356.8300 356.83 HANDLES/MOP HEADS - INV 186754670
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 356.83 Invoice Items 1
187262742 SORBENT ROLLS - SHOP - INV Paid by Check #429382 12/27/2024 01/16/2025 01/16/2025 01/16/2025 1,113.94 187262742
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002167 AUTOMOTIVE - MISCELLANEOUS - SORBENT 1.0000 EA 1,113.9400 1,113.94 ROLLS - SHOP - INV 187262742
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,113.94 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $2,187.81
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 36 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 URBAN GRAFFITI ENTERPRISES, Paid by Check #429383 12/31/2024 01/16/2025 01/16/2025 01/16/2025 5,099.72 COMM22412
INC: OPEN PO FOR BUS STOP
MAINT SVC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000467 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC Amount
G/L Account Project 5,099.72
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 16957 - AARON VALDOVINOS 01/16/2025 895.50
50-54091 HOLIDAY Paid by Check #429384 01/16/2025 01/16/2025 01/16/2025 047638
INVITATIONAL 12/21-22/2024
SITE DIRECTOR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002232 OFFICIALS - SITE DIRECTOR DECEMBER 21- 1.0000 EA 895.5000 895.50 22, 2024 Amount
G/L Account Project
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 895.50 Invoice Items 1
Vendor 16957 - AARON VALDOVINOS Totals Invoices 1 $895.50 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. 01/16/2025 400.00 2025-10002213 SENIOR RENT SUBSIDY Paid by Check #429385 01/07/2025 01/16/2025 01/16/2025 PROGRAM - FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002213 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17 Amount
G/L Account Project
33-1020-71709 (COMMUNTY ASISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Page 37 of 40 ends

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Description Quantity Amount/Unit Total A sunt Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 165.4900 165.49 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 165.49

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $165.49 Vendor 17241 -VIDO SADO SAMARIE: VIDO SAMARZICH: OPEN PO Paid by Check #429386 01/16/2025 12/03/2024 01/16/2025 01/16/2025 2,071,445.65

PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 2,071,445.6500 2,071,445.65 SAMARZICH: OPEN PO PATHWAYS FOR HOPE

PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 2,071,445.65 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $2,071,445.65 Vendor 17322 - WASH-TEL COMMERCE, LLC
2025-00001417 CITY'S PORTION OF EXPENSES Paid by Check #429336 01/15/2025 01/15/2025 01/15/2025 01/15/2025 740,698.29

RELATING TELEGRAPH &

WASHINGTON
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002291 MISCELLANEOUS ITEM - CITY'S PORTION OF 740,698.2900 740,698.29

EXPENSES RELATING TELEGRAPH &

WASHINGTON
G/L Account Project Amount
D0 SELOPSET CONSER ICION EXPEar City Projects- 740,698.29 Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $740,698.29 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 38 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429387 12/20/2024 01/16/2025 01/16/2025 01/16/2025 323.00 216082

VEHICLE ELECTRICAL MAINT FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 323.0000 323.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25 Amount
G/L Account Project 323.00
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429387 12/26/2024 01/16/2025 01/16/2025 01/16/2025 734.00 216110

VEHICLE ELECTRICAL MAINT FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1,0000 EA 734.0000 734.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 734.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $1,057.00 Vendor 10322 - WORLD BOOK INC. 01/16/2025 1,321.90
ARI0005589 COLLECTION DEVELOPMENT - Paid by Check #429388 12/03/2024 01/16/2025 01/16/2025 INVOICE ARI0005589 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002087 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,199.0000 1,199.00 DEVELOPMENT - INVOICE ARI0005589
Project Amount
G/L Account
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,199.00 ADULT) 122.90
2025-10002087 TAX - TAX 1.0000 122.9000
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 122.90 ADULT)
Invoice Items 2
Vendor 10322 - WORLD BOOK INC. Totals Invoices 1 $1,321.90 Vendor 15271 - YOUNGWOOD AQUATICS
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 39 of 40 WARRANT REGISTER 12C
Payment Date Range 01/15/25 - 01/21/25
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 2025-00001399 50-54091 WATER POLO HOLIDAY Paid by Check #429389 01/16/2025 01/16/2025 01/16/2025 01/16/2025 450.00 INVITATIONAL TOURNEY 12/17-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002142 OFFICIALS - SITE DIRECTOR FEE DECEMBER 50.0000 450.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 450.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 15271 - YOUNGWOOD AQUATICS Totals Invoices 1 $450.00 Vendor 10748 - NELLIE ZEPEDA
2025-10002211 SENIOR RENT SUBSIDY Paid by Check #429390 01/07/2025 01/16/2025 01/16/2025 01/16/2025 800.00 PROGRAM - FEBRUARY 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00
GRADO - 1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00
- 1437 1/2 SO. MCBRIDE AVE.
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- Project Amount 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $3,269,908.76
Run by ELENA CRUZ on 01/21/2025 04:23:29 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/15/2025 - To Payment Date: 1/21/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $70,381.16 $0.00 $0.00 $70,381.16

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,926.76 $0.00 $0.00 $28.926.76

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $99,307.92 $0.00 $0.00 $99,307.92 Paying Fund 10 - General Fund Subtotal: $99,307.92 $0.00 $0.00 $99,307.92 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,800.00 $0.00 $0.00 $12,800.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,137.20 $0.00 $0.00 $9,137.20

ACCOUNT
$21,937.20 $0.00 $0.00 $21,937.20
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $21,937.20 $0.00 $0.00 $21,937.20 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $740,698.29 $0.00 $0.00 $740,698.29

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $740,698.29 $0.00 $0.00 $740,698.29 Paying Fund 40 - Capital Improvements Subtotal: $740,698.29 $0.00 $0.00 $740,698.29 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,308,954.09 $0.00 $0.00 $2,308,954.09

ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Tuesday, January 21, 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/15/2025 - To Payment Date: 1/21/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,686.14 $0.00 $0.00 $57,686.14

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,366,640.23 $0.00 $0.00 $2,366,640.23 Paying Fund 41 - MEASURE AA Subtotal: $2,366,640.23 $0.00 $0.00 $2,366,640.23 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $38,228.72 $0.00 $0.00 $38,228.72

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,096.40 $0.00 $0.00 $3,096.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,325.12 $0.00 $0.00 $41,325.12 Paying Fund 57 - TRANSIT Subtotal: $41,325.12 $0,00 $0.00 $41,325.12 Grand Totals: $3,269,908.76 $0.00 $0.00 $3,269,908.76
State of California
county of Los Angeles iLKo Domic, deing duly sworn do herety certiy and declare that! same are ad tre and ade fust cerated against tred to an ear or are tured and that the. nayment thereof in the City Treasury.

Finance Director
Pages: 2 of 2 Tuesday, January 21, 2025
user: ELENA CRUZ

Commerce City CouncilJanuary 28, 2025

Commerce City Council
January 28, 2025