Commerce City Council
February 25, 2025

WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 10214 - AAHS SIGNS 02/06/2025 02/06/2025 124.03
250810 CHARGING STATION SIGNS - INV Paid by Check #429538 01/16/2025 02/06/2025 250810 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002514 AUTOMOTIVE - MISCELLANEOUS - CHARGING 1:0000 124.0300 124.03 STATION SIGNS - INV 250810 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 124.03 Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $124.03
Vendor 10031 - AIRGAS USA, LLC 02/06/2025 02/06/2025 02/06/2025 290.28 9157696415 50-60090 INV. 9157696415 CO2 Paid by Check #429539 01/27/2025 FOR BVAC Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10002482 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 290.2800 290.28 9157696415 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 290.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #429539 01/31/2025 02/06/2025 02/06/2025 02/06/2025 304.29 5514256041
FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000492 1.0000 EA 304.2900 304.29
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 304.29

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $594.57 Vendor 10818 - AMERICAN MOVING PARTS, LLC 02/06/2025 691.60 01A164395 CONTROL VALVE - INIV Paid by Check #429540 12/02/2024 02/06/2025 02/06/2025 01A164395 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002518 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 691.6000 691.60 CONTROL VALVE - INIV 01A164395 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 691.60

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 1 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 01A164541 AIR DRYER PARTS - INV Paid by Check #429540 12/03/2024 02/06/2025 02/06/2025 02/06/2025 1,781.24 01A164541
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002517 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 1,781.2400 1,781.24 DRYER PARTS - INV 01A164541
G/L Account Project Amount
MANT REPAIR TRANSIT-Maintenance AUTOMOTIVE ROUTINE 1,781.24 Invoice Items 1
01A165081 SPRING BRAKE VALVE - INV Paid by Check #429540 12/18/2024 02/06/2025 02/06/2025 02/06/2025 595.22 01A165081
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002520 AUTOMOTIVE - ROUTINE MAINT. & RE - 595.2200 595.22 SPRING BRAKE VALVE - INV 01A165081
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 595.22

MAINT/REPAIRS)
Invoice Items 1
01A165189 SAFETY VALVE - INV 01A165189 Paid by Check #429540 12/20/2024 02/06/2025 02/06/2025 02/06/2025 179.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002519 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 179.6300 179.63 SAFETY VALVE - INV 01A165189
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 179.63

MAINT/REPAIRS)
Invoice Items 1
01A165350 CHAMBER AIR DISC - INV Paid by Check #429540 12/30/2024 02/06/2025 02/06/2025 02/06/2025 585.22 01A165350
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002521 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 585.2200 585.22 CHAMBER AIR DISC - INV 01A165350
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 585.22

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 2 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 105.03
AMERICAN MOVING PARTS: Paid by Check #429540 01/23/2025 02/06/2025 02/06/2025 02/06/2025 01A166166

OPEN PO FOR VEHICLE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 105.0300 105.03 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 105.03

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 6 $3,937.94 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 02/06/2025 659.78 EMISSIONS - UNIT 310 - INV Paid by Check #429541 01/31/2025 02/06/2025 02/06/2025 58167 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002505 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 659.7800 659.78 MISSIONS - UNIT 310 - INV 5816 Amount
G/L Account Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 659.78

MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $659.78 Vendor 15611 - BECNEL UNIFORMS 02/06/2025 70.03
77184 BECNEL UNIFORMS: OPEN PO Paid by Check #429542 01/13/2025 02/06/2025 02/06/2025 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 INIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 70.0300 70.03 OPEN PO FOR UNIFORM SERVICE FY 24/2!
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 70.03 Invoice Items 1
Paid by Check #429542 01/27/2025 02/06/2025 02/06/2025 02/06/2025 295.37 77630 BECNEL UNIFORMS: OPEN PO
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: 1.0000 EA 295.3700 295.37 OPEN PO FOR UNIFORM SERVICE FY 24/25
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 295.37 Invoice Items 1

Run by ELENA CRUZ on 02/19/2025 04:24:27 PM
WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 77643 BECNEL UNIFORMS: OPEN PO Paid by Check #429542 01/28/2025 02/06/2025 02/06/2025 02/06/2025 309.61 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 JNIFORM PURCHASE - BECNEL UNIFORMS: EA 309.6100 309.61 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 309.61 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $675.01 Vendor 10212 - CALIFORNIA JPIA
2025-00001698 REPLENISH CITY'S LIABILITY Paid by EFT #8656 02/05/2025 02/05/2025 02/05/2025 02/05/2025 22,972.91

TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 22,972.9100 22,972.91

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 22,972.91

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $22,972.91 Vendor 13132 - CLEAN ENERGY
CE12748552 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632 01/15/2025 02/06/2025 02/06/2025 02/06/2025 12,965.07 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,965.0700 12,965.07 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,965.07

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12750560 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632 01/23/2025 02/06/2025 02/06/2025 02/06/2025 5,946.17 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 5,946.1700 5,946.17 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,946.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 4 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 01/23/2025 02/06/2025 02/06/2025 02/06/2025 12,831.14
CE12750561 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632
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 12,831.1400 12,831.14 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
12,831.14
AUTOMOTIVE NING STATION-LING/CNG Fueling station-.

Invoice Items 1
01/28/2025 02/06/2025 02/06/2025 02/06/2025 10,863.82
CE12751656 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632
CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,863.8200 10,863.82 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,863.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632 01/28/2025 02/06/2025 02/06/2025 02/06/2025 12,950.76 CE12751657
CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,950.7600 12,950.76 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,950.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12751658 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632 01/28/2025 02/06/2025 02/06/2025 02/06/2025 12,764.82 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,764.8200 12,764.82 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/LAccount Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,764.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 5 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 CE12751659 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8632 01/28/2025 02/06/2025 02/06/2025 02/06/2025 9,992.63 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,992.6300 9,992.63 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
SUTOO FIVE ANOING STATION NG/CING Fueling station.- 9,992.63 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $78,314.41
Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-449842 40' HIGH CUBE OPEN SIDE Paid by EFT #8633 01/30/2025 02/06/2025 02/06/2025 02/06/2025 430.92 CONTAINER - INV 1-449842
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002513 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 430.9200 Total A43u.92 Vendor Catalog Part Number Contract Number EA
CUBE OPEN SIDE CONTAINER - INV I-449842
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 430.92 Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16168 - COUNTY OF LOS ANGELES
COMMERCE FY24/25 LA-RICS - MONTHLY SVC DEC Paid by Check #429543 01/02/2025 02/06/2025 02/06/2025 02/06/2025 240.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002552 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY24/25-06
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
COMMECE FY24/25- LA-RICS MONTHLY SVC JAN 2025 Paid by Check #429543 02/03/2025 02/06/2025 02/06/2025 02/06/2025 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002553 SPECIAL EQUIPMENT - INV. COMMECE 1.0000 EA 240.0000 240.00 FY24/25-07
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 2 $480.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 6 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
FIRE PROTEC. SRVCS PROVIDED Paid by Check #429575 01/31/2025 02/06/2025 02/06/2025 02/06/2025 1,290,783.00 C0012878
TO THE CITY MAR 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002501 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,290,783.0000 1,290,783.00 SRVCS PROVIDED TO THE CITY MAR.2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection FIRE PROTECTION 1,290,783.00

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,290,783.00 Vendor 10160 - DIAL COMMUNICATIONS 02/06/2025 2,078.37
2025-00001623 RADIO REPAIR/INSTALLS Paid by Check #429544 02/06/2025 02/06/2025 02/06/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002556 OTHER EQUIP. MAINT. & REPAIRS - IN. 1.0000 EA 2,078.3700 2,078.37 M1284 Amount
G/L Account Project
10-3055-55051.10193 (General Fund-Community Safety Specialists- 2,078.37

OTHER EQUIPMENT MAINT & REPAIR CSS EQUIP MAINT & REPAIRS) 1 Vendor 10160 - DIAL COMMUNICATIONS Totals Invoices 1 $2,078.37 Vendor 17329 - DIEGO DIAZ 225.00
2025-00001627 50-54091 COMMERCE HOLIDAY Paid by Check #429545 01/07/2025 02/06/2025 02/06/2025 02/06/2025

INVIATIONAL SITE DIRECTOR
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002483 OFFICIALS - SITE DIRECTOR DECEMBER 21 1.0000 EA 225.0000 225.00 024 SCHURR HIGH SCHOO
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICTALS) 225.00 Invoice Items 1
Vendor 17329 - DIEGO DIAZ Totals Invoices 1 $225.00
Vendor 11163 - DOWNTOWN FORD SALES 02/06/2025 99,330.60 11263 NEW FORD F350 REG CAB Paid by Check #429546 01/22/2025 02/06/2025 : 02/06/2025 CHASSIS 4X2 GAS-CONTRACT 1-
22-23-20F Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002470 SPECIAL EQUIPMENT - NEW FORD F350 REG 1.0000 EA 99,330.6000 99,330.60 CAB CHASSIS 4X2 GAS-CONTRACT 1-22-23-
20F
G/L Account Project Amount
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 7 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 11263 NEW FORD F350 REG CAB Paid by Check #429546 01/22/2025 02/06/2025 02/06/2025 02/06/2025 99,330.60 CHASSIS 4X2 GAS-CONTRACT 1-
22-23-20F
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-80300 (General Fund-Municipal Facilities Operation-SPECIAL 99,330.60

EQUIPMENT)
Invoice Items 1
Vendor 11163 - DOWNTOWN FORD SALES Totals Invoices 1 $99,330.60 Vendor 11864 - FORD OF MONTEBELLO
555577 FORD OF MONTEBELLO: OPEN Paid by Check #429547 01/21/2025 02/06/2025 02/06/2025 02/06/2025 95.85

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 95.85
FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 95.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
556039 FORD OF MONTEBELLO: OPEN Paid by Check #429547 01/29/2025 02/06/2025 02/06/2025 02/06/2025 305.77

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 305.77 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- 305.77

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $401.62 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 8 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 PADDLE TIME RELEASE KIT - Paid by Check #429548 01/28/2025 02/06/2025 02/06/2025 02/06/2025 6,210.70 41266913

QSTRAINT - WHEEL CHAIRS -
INV 41266913 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10002522 AUTOMOTIVE - MISCELLANEOUS - PADDLE 6,210.7000 6,210.70

TIME RELEASE KIT - QSTRAINT - WHEEL
CHAIRS - INV 41266913 Amount
Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 6,210.70 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $6,210.70
Vendor 15279 - GREAT MATTER INC. 320.00
10446 INV#10446 WEB HOSTING Paid by Check #429576 02/01/2025 02/06/2025 02/06/2025 02/06/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002500 SOFTWARE SUPP. - WEB PAGE - INV#10446 1.0000 EA 320.0000 320.00 WEB HOSTING Amount
G/L Account Project
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Invoices 1 $320.00
Vendor 15279 - GREAT MATTER INC. Totals
Vendor 11032 - HD INDUSTRIES 189.76
P308542 HD INDUSTRIES: OPEN PO Paid by EFT #8634 01/24/2025 02/06/2025 02/06/2025 02/06/2025 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part umber Contact Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 189.7600 189.76 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 189.76

MAINT/REPAIRS)
Invoice Items 1
HD INDUSTRIES: OPEN PO 01/27/2025 02/06/2025 02/06/2025 02/06/2025 772.63 P308610 Paid by EFT #8634
TRANSIT REPAIR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000481 AUTO MOTIVE - ROUTINE MAINT. 8 RE - HD 1.0000 EA 772.6300 772.63 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 772.63

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 9 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 P308845 HD INDUSTRIES: OPEN PO Paid by EFT #8634 01/30/2025 02/06/2025 02/06/2025 02/06/2025 127.96 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 127.9600 127.96 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 127.96

MAINT/REPAIRS)
Invoice Items 1
P308887 HD INDUSTRIES: OPEN PO Paid by EFT #8634 01/30/2025 02/06/2025 02/06/2025 02/06/2025 4,087.32 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 4,087.3200 4,087.32 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,087.32

MAINT/REPAIRS)
Invoice Items 1
P308931 HD INDUSTRIES: OPEN PO Paid by EFT #8634 01/31/2025 02/06/2025 02/06/2025 02/06/2025 735.37 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 735.3700 735.37 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 735.37

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 5 $5,913.04 Vendor 10314 - HDL SOFTWARE, LLC
SIN046197 ANNUAL FEE 1/1/25 - 12/31/25 Paid by Check #429549 12/31/2024 02/06/2025 02/06/2025 02/06/2025 3,742.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002551 SOFTWARE SUPP. - BUSINESS LIC. - INV. 1.0000 EA 3,742.5800 3,742.58 SIN045197
G/L Account Project Amount
10-1150-53525 (General Fund-Information Technology-SOFTWARE 3,742.58 SUPPORT-BUSINESS LIC.)
Invoice Items 1
Vendor 10314 - HDL SOFTWARE, LLC Totals Invoices 1 $3,742.58 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 10 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
01/15/2025 02/06/2025 02/06/2025 02/06/2025 91.81
38337790 VARIOUS ACCOUNTS Paid by Check #429577 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002491 OFFICE EQUIP. MAINT. & REPAIR - 38337790 1.0000 EA 91.8100 91.81 Project Amount
G/L Account 91.81
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
01/21/2025 02/06/2025 02/06/2025 02/06/2025 104.28
38380602 VARIOUS ACCOUNTS Paid by Check #429577 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002496 OFFICE EQUIP. MAINT. & REPAIR - 38380602 1.0000 EA 104.2800 104.28 Project Amount
G/L Account 104.28
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
2025-10002496 OFFICE EQUIP. MAINT. & REPAIR - 38380603 1.0000 EA .0000 .00 Project Amount
…00
.0000 .00
2025-10002496 Amount
G/L Account Project
.00
LOUS ENT MAIN & REPAIR GENERAL CO Series OFFICE
Invoice Items 3
01/21/2025 02/06/2025 02/06/2025 02/06/2025 105.00
38380603 VARIOUS ACCOUNTS Paid by Check #429577 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002496 OFFICE EQUIP. MAINT. & REPAIR - 38380603 1.0000 105.0000 105.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 105.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429577 01/21/2025 02/06/2025 02/06/2025 02/06/2025 105.00 38380604 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002496 OFFICE EQUIP. MAINT. & REPAIR - 38380604 1.0000 EA 105.0000 105.00 Project Amount
G/L Account 105.00
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 11 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 38391022 VARIOUS ACCOUNTS Paid by Check #429577 01/22/2025 02/06/2025 02/06/2025 02/06/2025 183.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38391022 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
38396116 VARIOUS ACCOUNTS Paid by Check #429577 01/23/2025 02/06/2025 02/06/2025 02/06/2025 249.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38396116 1.0000 EA 249.7500 249.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 249.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38401591 VARIOUS ACCOUNTS Paid by Check #429577 01/24/2025 02/06/2025 02/06/2025 02/06/2025 130.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38401591 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
38416982 VARIOUS ACCOUNTS Paid by Check #429577 01/27/2025 02/06/2025 02/06/2025 02/06/2025 49,62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38416982 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
38416983 VARIOUS ACCOUNTS Paid by Check #429577 01/27/2025 02/06/2025 02/06/2025 02/06/2025 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38416983 1.0000 EA 154,3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 12 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 02/06/2025 02/06/2025 02/06/2025 154.39
38416984 VARIOUS ACCOUNTS Paid by Check #429577 01/27/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002548 OFFICE EQUIP. MAINT. & REPAIR - 38416984 1.0000 EA 154.3900 154.39 Project Amount
G/L Account 154.39
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by Check #429577 01/30/2025 02/06/2025 02/06/2025 02/06/2025 329.36 38445891 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002499 EQUIPMENT LEASE PAYMENTS - 38445891 1.0000 EA 329.3600 329.36 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 329.36

PAYMENTS)
Invoice Items 1
Paid by EFT #8642 01/31/2025 02/06/2025 02/06/2025 02/06/2025 954.72 476057 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476057 1.0000 954.7200 954.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 954.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
02/01/2025 02/06/2025 02/06/2025 02/06/2025 34,81
476064 VARIOUS ACCOUNTS Paid by EFT #8641 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476064 1.0000 34.8100 34.81 G/L Account Project Amount

34.81 QUIPMENT MAINT 2& REPAIR GENERAL COU Senies OFFICE Invoice Items 1
02/01/2025 02/06/2025 02/06/2025 02/06/2025 34.24
476065 VARIOUS ACCOUNTS Paid by EFT #8640 Contract Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 34.24
2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476065 1.0000 EA 34.2400 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 34.24

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1

Run by ELENA CRUZ on 02/19/2025 04:24:27 PM
WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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. 38477849 VARIOUS ACCOUNTS- PIO Paid by Check #429577 02/03/2025 02/06/2025 02/06/2025 02/06/2025 603.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002547 EQUIPMENT LEASE PAYMENTS - 38477849 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
476119 VARIOUS ACCOUNTS Paid by EFT #8639 02/03/2025 02/06/2025 02/06/2025 02/06/2025 7.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476119 1.0000 EA 7.9100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476191 VARIOUS ACCOUNTS Paid by EFT #8638 02/04/2025 02/06/2025 02/06/2025 02/06/2025 47.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476191 1.0000 EA 47.4200 47.42 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476192 VARIOUS ACCOUNTS Paid by EFT #8637 02/04/2025 02/06/2025 02/06/2025 02/06/2025 1,71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002546 OFFICE EQUIP. MAINT. & REPAIR - 476192 1.0000 EA 1.7100 1.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $3,341.54 Vendor 13742 - INLAND KENWORTH (US) INC.
292109MNP INLAND KENWORTH: OPEN PO Paid by Check #429550 01/30/2025 02/06/2025 02/06/2025 02/06/2025 46.31 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.3100 46.31 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 46.31

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 14 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
INLAND KENWORTH: OPEN PO Paid by Check #429550 01/30/2025 02/06/2025 02/06/2025 02/06/2025 2,106.36 292218MNP
FOR MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,106.3600 2,106.36 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,106.36

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $2,152.67 Vendor 10440 - J.C.M & ASSOCIATES 02/06/2025 244.52
0078321-IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #429551 01/03/2025 02/06/2025 02/06/2025 FOR UNIFORM SVC FY 24/25 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 244.5200 244.52 2025-10000491
OPEN PO FOR UNIFORM SVC FY 24/25 Amount
G/L Account Project
244.52
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE)
Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $244.52 Vendor 17335 - JESSICA STERLING PHOTOGRAPHY 02/06/2025 1,000.00 20250128R City Council Group Photo and 5 Paid by Check #429552 02/03/2025 02/06/2025 02/06/2025 Individual Portraits-2/11/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002524 DEPARTMENT SUPPLIES - City Council Group 1.0000 EA 1,000.0000 1,000.00 Photo and 5 Individual Portraits-2/11/25
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 1,000.00 Invoice Items 1
Vendor 17335 - JESSICA STERLING PHOTOGRAPHY Totals Invoices 1 $1,000.00 Vendor 14495 - JOHNSON CONTROLS INC. 02/06/2025 1,036.60 1-135082294723 P2000 BADGE PRINTER REPAIR - Paid by Check #429553 01/17/2025 02/06/2025 02/06/2025 INV 1-135082294723 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002504 OTHER EQUIP. MAINT. & REPAIRS - P2000 1.0000 EA 1,036.6000 1,036.60 BADGE PRINTER REPAIR - INV 1-
135082294723 Amount
G/L Account Project

Run by ELENA CRUZ on 02/19/2025 04:24:27 PM
WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 1-135082294723 P2000 BADGE PRINTER REPAIR - Paid by Check #429553 01/17/2025 02/06/2025 02/06/2025 02/06/2025 1,036.60 INV 1-135082294723
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,036.60

REPAIR)
Invoice Items 1
Vendor 14495 - JOHNSON CONTROLS INC. Totals Invoices 1 $1,036.60 Vendor 15717 - KOSMONT COMPANIES
2406.6-001 PROJECT 2406.6 - RE AND ECON Paid by Check #429574 11/30/2024 02/05/2025 02/05/2025 02/05/2025 23,803.00

DEV ADVISORY - MODELO
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002570 CONTRACTUAL SERVICES (CONV.) - 1.0000 Total 803nd Vendor Catalog Part Number Contract Number EA 23,803.0000 23,803.00
INV#2406.6-001 PROJECT 2406.6 - RE &

ECON DEV ADVISORY - MODELO
G/L Account Project Amount
41-4120-52001.14736 (MEASURE AA -Measure AA Economic 23,803.00 Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC

DEVELOPMENT FUNDING)
Invoice Items 1
2406.6-002 PROJECT 2406.6 - RE AND ECON Paid by Check #429574 11/30/2024 02/05/2025 02/05/2025 02/05/2025 1,154.40

DEV ADVISORY - MODELO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002570 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,154.4000 1,154.40 INV#2406.6-002 PROJECT 2406.6 - RE &

ECON DEV ADVISORY - MODELO
Project Amount
41-4120-52001.14736 (MEASURE AA - Measure AA Economic 1,154.40 Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC
Invoice Items 1
Vendor 11311-L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL? - KOSMONT COMPANIES ToaS Invoices 2 $24,957.40 Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 16 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
KENNEL SVC FOR MON OF DEC Paid by Check #429554 02/06/2025 02/06/2025 02/06/2025 02/06/2025 9,194.08 2025-00001624
2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002550 ANIMAL CONTROL SERVICES - KENNEL SVC 1.0000 EA 9,194.0800 9,194.08 FOR MON OF DEC 2024 Amount
G/L Account Project
SERVS-54060 (General Fund Animal Control-ANIMAL CONTROL 9,194.08 Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $9,194.08 Vendor 17336 - SAM LOPEZ 02/06/2025 02/06/2025 02/06/2025 862.17 2025-00001622 AREA * BATE PROGRAM VETS Paid by Check #4295 02/06/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002557 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 862.1700 862.17 PROGRAM VETS AREA # 47
G/L Account Project Amount
862.17
HE-SURE CANER SEAT REforement RESIDENTAL
Invoice Items 1
Vendor 17336 - SAM LOPEZ Totals Invoices 1 $862.17
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 02/06/2025 1,757.88 2574712 CITADEL CHRISTMAS TREE Paid by Check #429556 11/09/2024 02/06/2025 02/06/2025 LIGHTING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002554 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,562.5600 1,562.56 251747TZ - SVC DATE 11/9/24
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 1,562.56

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2025-10002554 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 195.3200 195.32 LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 195.32

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 17 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 251745TZ COMM CENTER BLACK FRIDAY Paid by Check #429556 12/01/2024 02/06/2025 02/06/2025 02/06/2025 1,834.20

WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002555 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,630.4000 1,630.40 251745TZ - SVC DATE 12/1/24
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 1,630.40

ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2025-10002555 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 203.8000 203.80

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 203.80

LIABILITY INSURA
Invoice Items 2
251635TZ GEN. LAW ENF. SVC Paid by Check #429556 01/12/2025 02/06/2025 02/06/2025 02/06/2025 855,963.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002523 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 251635tz
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
2025-10002523 LAW ENFORCEMENT LIABILITY INSURA - 92,258.6100 92,258.61

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 3 $859,555.99 Vendor 15572 - MARLIN BUSINESS BANK
21643870 INVOICE 21643870 INVOICE Paid by Check #429557 02/01/2025 02/06/2025 02/06/2025 02/06/2025 325.48 DATE 2/1/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002502 EQUIPMENT LEASE PAYMENTS - INVOICE 1,0000 EA 325.4800 325.48 21643870 INVOICE DATE 2/1/25-0KI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14317 - MIG
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 18 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 02/06/2025 14,176.19
0088661 GENERAL PLAN UPDATE Paid by Check #429558 10/31/2024 02/06/2025 02/06/2025 (AUGUST 2024 - SEPTEMBER
2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002458 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 14,176.1900 14,176.19 0088661 - GENERAL PLAN UPDATE (AUG
2024 - SEPT 2024) Amount
G/L Account Project
14,176.19
DeemeD CONTRACTUAL SEE A CON ENRAL PLAN

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $14,176.19
1617268 - MONARN SIT RODER GUIDES - OVERS Paid by Check #429559 01/17/2025 02/06/2025 02/06/2025 02/06/2025 419.99 M037246
- INV M037246 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002516 GENERAL ADVERTISING - TRANSIT RIDER 1.0000 EA 419.9900 419.99 GUIDES - OVERS - INV M037246 Amount
G/L Account Project
57-8330-54082 (TRANSIT-Admin-GENERAL ADVERTISING) 419.99 Invoice Items 1
Vendor 17268 - MONARCH LITHO INC. Totals Invoices 1 $419.99 Vendor 14909 - MZ AUTO GLASS 02/06/2025 566.10
94276 MZ AUTO GLASS: OPEN PO FOR Paid by Check #429560 01/30/2025 02/06/2025 02/06/2025 GLASS SERVICE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000499 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 566.1000 566.10 GLASS: OPEN PO FOR GLASS SERVICE FY
24/25 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 566.10 Invoice Items
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $566.10
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 19 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 862868 NAPA AUTO PARTS: OPEN PO Paid by Check #429561 01/03/2025 02/06/2025 02/06/2025 02/06/2025 197.45 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 197.4500 197.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 197.45

MAINT/REPAIRS)
Invoice Items 1
863694 NAPA AUTO PARTS: OPEN PO Paid by Check #429561 01/22/2025 02/06/2025 02/06/2025 02/06/2025 208.40 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 208.4000 208.40
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 208.40

MAINT/REPAIRS)
Invoice Items 1
863887 NAPA AUTO PARTS: OPEN PO Paid by Check #429561 01/28/2025 02/06/2025 02/06/2025 02/06/2025 40.84 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 40.8400 40.84 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 40.84

MAINT/REPAIRS)
Invoice Items 1
863896 NAPA AUTO PARTS: OPEN PO Paid by Check #429561 01/28/2025 02/06/2025 02/06/2025 02/06/2025 335.01 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 335.0100 335.01 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 335.01

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $781.70 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 20 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
Report By Vendor - Invoice
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Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
01/31/2025 02/06/2025 02/06/2025 02/06/2025 255.00
23342 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #429562 PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 255.0000 255.00 2025-10000501
NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 255.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $255.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK 02/06/2025 02/06/2025 02/06/2025 1,572.03 5Q18340 IRE SUPRRESION - UNIT 281 - Paid by Check #42956: 01/31/2025 NV SQ1834( Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002506 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 1,572.0300 1,572.03 SUPRRESION - UNIT 281 - INV SQ18340 Amount
/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,572.03

MAINT/REPAIRS)
Invoice Items 1
FIRE SUPPRESSION - UNIT 349 - Paid by Check #429563 01/31/2025 02/06/2025 02/06/2025 02/06/2025 351.25 SQ18341
INV SQ18341 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002511 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 351.2500 351.25 SUPPRESSION - UNIT 349 - INV SQ18341
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 351.25

MAINT/REPAIRS)
Invoice Items 1
SQ18342 FIRE SUPPRESSION - UNIT 347 - Paid by Check #429563 01/31/2025 02/06/2025 02/06/2025 02/06/2025 351.25 INV SQ18342 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002510 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 351.2500 351.25 SUPPRESSION - UNIT 347 - INV SQ18342 Amount
Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 351.25

MAINT/REPAIRS)
Invoice Items 1

Run by ELENA CRUZ on 02/19/2025 04:24:27 PM
WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 SQ18343 FIRE SUPPRESSION - UNIT 352 - Paid by Check #429563 01/31/2025 02/06/2025 02/06/2025 02/06/2025 351.25 INV SQ18343
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002509 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 351.2500 351.25 SUPPRESSION - UNIT 352 - INV SQ18343
Project Amount
MANT REPAIR TRANST- Maintenance AUTOMOTIVE ROUTINE 351.25 Invoice Items 1
SQ18344 FIRE SUPPRESSION - UNIT 338 - Paid by Check #429563 01/31/2025 02/06/2025 02/06/2025 02/06/2025 521.38 INV SQ18344
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002508 AUTOMOTIVE - ROUTINE MAINT. & RE - FIRE 1.0000 EA 521.3800 521.38 SUPPRESSION - UNIT 338 - INV SQ18344
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 521.38

MAINT/REPAIRS)
Invoice Items 1
SQ18345 FIRE SUPPRESSION - UNIT 341 - Paid by Check #429563 01/31/2025 02/06/2025 02/06/2025 02/06/2025 351.25 INV SQ18345
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002507 AUTOMOTIVE - ROUTINE MAINT, & RE - FIRE 1.0000 EA 351.2500 351.25 SUPPRESSION - UNIT 341 - INV SQ18345
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 351.25

MAINT/REPAIRS)
Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 6 $3,498.41 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
HOMELESS ENCAMPMENT Paid by EFT #8643 01/24/2025 02/06/2025 02/06/2025 02/06/2025 8,777.03

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002498 ONS- HOMELESS ENCAMPMENARIOUS 1.0000 EA 8,777.0300 8,777.03

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 8,777.03

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,777.03 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 22 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
PARKHOUSE TIRE: OPEN PO FOR Paid by Check #429564 01/29/2025 02/06/2025 02/06/2025 02/06/2025 1,345.08 1011018979
TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000464 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 1,345.0800 1,345.08 PEN PO FOR TRANSIT TIRE SVC FY 24/2 Amount
G/L Account Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,345.08 Invoice Items 1
01/31/2025 02/06/2025 02/06/2025 02/06/2025 5,061.16
1011019350 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #429564 TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1,0000 EA 5,061.1600 5,061.16 OPEN PO FOR TRANSIT TIRE SVC FY 24/25 Amount
Project
5713326201 (TRANST-Maintenance-AUTOMOTIVE: TIRES) 5,061.16 Invoice Items 1
01/31/2025 02/06/2025 02/06/2025 02/06/2025 935.81
1011019351 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #429564 TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000464 1.0000 EA 935.8100 935.81
Project Amount
935.81
57-8332-62011 (TRANST-Maintenance AUTOMOTIVE TRE Stems
1 Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $7,342.05 Vendor 17203 - PARTS AUTHORITY LLC 02/06/2025 159.75
065-454808 PARTS AUTHORITY: OPEN PO Paid by Check #429565 01/28/2025 02/06/2025 02/06/2025

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 159.7500 159.75 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.75

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 23 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 065-456645 PARTS AUTHORITY: OPEN PO Paid by Check #429565 01/29/2025 02/06/2025 02/06/2025 02/06/2025 330.74

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 330.7400 330.74 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 330.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $490.49 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0093099 INV#INV0093099 TRAFFIC Paid by EFT #8644 01/31/2025 02/06/2025 02/06/2025 02/06/2025 33,599.97 SAFETY FINES 1/1/25-1/31/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002568 TRAFFIC SAFETY - INV#INV0093099 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 1/1/25-1/31/25
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.
64580684 INVOICES Paid by EFT #8645 01/28/2025 02/06/2025 02/06/2025 02/06/2025 3,168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002549 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#64580684 FRANCISCO LARIOS WRK
END1/24/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
64581152 INVOICES Paid by EFT #8646 01/28/2025 02/06/2025 02/06/2025 02/06/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002549 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64581152 VINNY SOPASEUTH WRK END
1/24/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 24 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 02/06/2025 02/06/2025 4,224.00
64606011 INVOICES Paid by EFT #8647 02/04/2025 02/06/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002549 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64606011 FRANCISCO LARIOS WRK
END1/31/2025 Amount
G/L Account Project
4,224.00
(C01120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES Invoice Items 1
Paid by EFT #8648 02/06/2025 02/06/2025 02/06/2025 02/06/2025 2,880.00 64615471 INVOICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002567 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#64615471 VINNY SOPASEUTH WRK END
1/31/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $14,112.00 Vendor 13834 - SAN BERNARDINO & RIVERSIDE COUNTIES FIRE EQUIPMENT 02/06/2025 378.87 917500 CAMP COMMERCE FIRE Paid by Check #429566 12/10/2024 02/06/2025 02/06/2025 PROCTECTION SERVICE INV.
917500 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002484 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 378.8700 378.87 22M 917500 FIRE PROTECTION LIFE SAFETY
SERVICE FOR CAMP Amount
G/L Account Project
378.87
MAT SEA General Fund Camp Commerce BUILDING/GROUNDS
Invoice Items 1
Vendor 13834 - SAN BERNARDINO & RIVERSIDE COUNTIES FIRE EQUIPMENT Totals Invoices 1 $378.87 Vendor 16969 - SHIELD PEST MANAGEMENT LLC 02/06/2025 775.00 MONTHLY PEST SERVICE - Paid by Check #429567 02/01/2025 02/06/2025 02/06/2025 3894
TRANSPORTATION - INV 3894 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002515 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 775.0000 775.00

PEST SERVICE - TRANSPORTATION - INV
3894 Amount
G/L Account Project
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 25 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3894 MONTHLY PEST SERVICE - Paid by Check #429567 02/01/2025 02/06/2025 02/06/2025 02/06/2025 775.00 TRANSPORTATION - INV 3894
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 775.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 17326 - YAMILA SONIC K-9 INC
2025-00001626 CITY BIRTHDAY BRUNCH Paid by Check #429568 02/06/2025 02/06/2025 02/06/2025 02/06/2025 1,500.00

ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002485 COMMUNITY WIDE EVENTS - CITY BIRTHDAY 1.0000 EA 1,500.0000 1,500.00

BRUNCH ENTERTAINMENT
G/L Account Project Amount
CITY BIRTHDAY CELEBRATIoN Fund Special Events SPECIAL EVENTS 1,500.00 Invoice Items 1
Vendor 17326 - YAMILA SONIC K-9 INC Totals Invoices 1 $1,500.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001636 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 589.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002565 ELECTRICITY - 700155784367 1.0000 EA 589.5800 589.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 589.58 Invoice Items 1
2025-00001637 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 366.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002565 ELECTRICITY - 700244798338 1.0000 EA 366.7000 366.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 366.70 Invoice Items 1
2025-00001638 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 88.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002565 ELECTRICITY - 700317716470 1.0000 EA 88.0700 88.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.07 Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 26 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 426.15
2025-00001639 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002565 ELECTRICITY - 700368074527 1.0000 EA 426.1500 426.15 Project Amount
/L Account 426.15
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
2025-00001640 Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 374.38 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002565 ELECTRICITY - 700439029017 1.0000 EA 374.3800 374.38 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 374.38 Invoice Items 1
Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 36,189.21 2025-00001641 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002565 ELECTRICITY - 700531208117 1.0000 EA 36,189.2100 36,189.21 Project Amount
G/L Account 36,189.21
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 147.67 2025-00001642 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002565 ELECTRICITY - 700535252310 1.0000 EA 147.6700 147.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 147.67 Invoice Items 1
Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 431.98 2025-00001643 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002565 ELECTRICITY - 700575441935 1,0000 EA 431.9800 431.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 431.98 Invoice Items 1
2025-00001644 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 79.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002565 ELECTRICITY - 700613415213 1.0000 EA 79.0800 79.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.08 Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 27 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 2025-00001645 ELECTRICITY Paid by Check #429578 02/06/2025 02/06/2025 02/06/2025 02/06/2025 13.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002565 ELECTRICITY - 700790899345 1.0000 EA 13.5800 13.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.58 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $38,706.40 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 1001606816 MED EXAMS - TRANS - INV Paid by Check #429569 01/14/2025 02/06/2025 02/06/2025 02/06/2025 115.00 1001606816
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002512 MEDICAL EXAMS - MED EXAMS - TRANS - INV 1.0000 EA 115.0000 115.00 1001606816
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 115.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $115.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2025-00001657 MEDICARE PART B RETIREE Paid by EFT #8655 02/05/2025 02/05/2025 02/05/2025 02/05/2025 138,019.91 REIMBURSEMENT 7.1,24-

12.31.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RETIREE MEDICARE - RETIREE MEDICARE 1.0000 EA 138,019.9100 138,019.91 REIMBURSEMENT 7.1.24-12.31.2024
G/L Account Project Amount
10-8800-41028 (General Fund-Employee Benefits-RETIREE MEDICARE) 138,019.91 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $138,019.91 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83628653 AFTERMARKET PARTS: OPEN PO Paid by EFT #8635 01/24/2025 02/06/2025 02/06/2025 02/06/2025 222.16 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 222.1600 222.16 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 222.16

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 28 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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
01/28/2025 02/06/2025 02/06/2025 02/06/2025 82.22
83631923 AFTERMARKET PARTS: OPEN PO Paid by EFT #8635
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 82.2200 82.22 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 82.22

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #8635 01/31/2025 02/06/2025 02/06/2025 02/06/2025 6.72 83636015
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 6.7200 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 6.72

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $311.10 Vendor 10099 - THREE "E" SUPPLY 02/06/2025 02/06/2025 02/06/2025 3,141.99 25-001 THREE "E" SUPPLY: OPEN PO Paid by Check #429571 02/03/2025

FOR MAINTENANCE SVC FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000470 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,141.9900 3,141.99 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,141.99

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $3,141.99 Vendor 10268 - TIERRA WEST ADVISORS, INC 02/06/2025 25,280.00 CM-O125A PROFESSIONAL SERVICES Paid by Check #429579 02/03/2025 02/06/2025 02/06/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002571 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 25,280.0000 25,280.00 0125A Amount
G/L Account Project
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 29 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 CM-0125A PROFESSIONAL SERVICES Paid by Check #429579 02/03/2025 02/06/2025 02/06/2025 02/06/2025 25,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-52001 (General Fund-General Services-CONTRACTUAL 25,280.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $25,280.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20243482A BUILDING AND SAFETY STAFF Paid by Check #429572 05/31/2024 02/06/2025 02/06/2025 02/06/2025 20,497.00 SERVICES (MAY 2024) - UNPAID
AMOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002469 PLAN CHECK - INV. 20243482 - BLDG 1.0000 EA 20,497.0000 20,497.00 OFFICIAL & PERMIT TECHNICIAN (MAY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 20,497.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $20,497.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22410 URBAN GRAFFITI ENTERPRISES, Paid by Check #429573 10/31/2024 02/06/2025 02/06/2025 02/06/2025 5,099.72 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000467 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 16708 - VECTIS DC
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 30 of 31 WARRANT REGISTER 14B
Payment Date Range 02/05/25 - 02/10/25
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 COSULTING SERVICE FEBRUARY Paid by EFT #8649 02/03/2025 02/06/2025 02/06/2025 02/06/2025 6,200.00 CC 2334
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002569 LEGISLATIVE ADVOCATE - INV#CC2334 6,200.0000 6,200.00 COSULTING SERVICE FEBRUARY 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices $6,200.00
Grand Totals Invoices $2,743,908.85
Run by ELENA CRUZ on 02/19/2025 04:24:27 PM Page 31 of 31

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/5/2025 - To Payment Date: 2/10/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,357,399.78 $0.00 $450.00 $2,357,849.78

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $224,762.63 $0.00 $0.00 $224,762.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2.582,162.41 $0.00 $450.00 $2,582,612.41 Paying Fund 10 - General Fund Subtotal: $2,582,162.41 $0.00 $450.00 $2,582,612.41 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $39,995.76 $0.00 $0.00 $39,995.76

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,995.76 $0.00 $0.00 $39,995.76 Paying Fund 41 - MEASURE AA Subtotal: $39,995.76 $0.00 $0.00 $39,995.76 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,781.21 $0.00 $0.00 $36,781.21

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,655.06 $0.00 $0.00 $6,655.06

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $43,436.27 $0.00 $0.00 $43,436.27 Paying Fund 57 - TRANSIT Subtotal: $43,436.27 $0.00 $0.00 $43,436.27 Pages: 1 of 2 Wednesday, February 19, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/5/2025 - To Payment Date: 2/10/2025 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 $78,314.41 $0.00 $0.00 $78,314.41

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $78,314.41 $0.00 $0.00 $78,314.41 Paying Fund 58 - CNG/LNG STATION Subtotal: $78,314.41 $0.00 $0.00 $78,314.41 Grand Totals: $2,743,908.85 $0.00 $450.00 $2,744,358.85 State of California
county of Los Angeles ERNIE HERNANDEZ being dulysworn do hereby certify and declare thet 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 Subscribed and sworn before me this 25th day of FEBRUARY 2025 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, February 19, 2025