15 C 2025 — Commerce City Council, March 11, 2025

WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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
Vendor 17260 - AIRDRAULICS INC. 02/27/2025 02/27/2025 02/27/2025 2,638.95 529216 ELECTRICAL PANEL ROOM - Paid by Check #429687 01/31/2025

CONDUIT POWER LINE - INV
529216 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002657 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 2,638.9500 2,638.95

ELECTRICAL PANEL ROOM - CONDUIT POWER
LINE - INV 529216 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance OTHER EQUIPMENT MAINT & 2,638.95

REPAIR)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $2,638.95 Vendor 10031 - AIRGAS USA, LLC 02/26/2025 02/26/2025 02/27/2025 352.47 9158453326 50-60090 INVOICE 9158453326 Paid by Check #429688 02/19/2025 BULK CO2 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002772 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 352.4700 352.47 9158453326 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 352.47

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $352.47 Vendor 10673 - IVAN ALTAMIRANO 02/27/2025 145.60
2025-00001812 Mileage Reimbursement - ICA Paid by EFT #8768 02/26/2025 02/26/2025 02/26/2025 Winter Seminar-Santa Barbara
2/21-2/2 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002790 TRAVEL AND MEETING EXPENSES - Mileage 208.0000 .7000 145.60 Reimbursement- ICA Winter Seminar-Santa
Barbara 2/21-2/2 Amount
G/L Account Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 145.60

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Invoices 1 $145.60
Vendor 10673 - IVAN ALTAMIRANO Totals
Vendor 17168 - ARCADIA RIPTIDES SWIM CLUB
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 1 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 2025-00001814 50-72002 ARCADIA SWIM MEET Paid by Check #429689 02/26/2025 02/26/2025 02/26/2025 02/27/2025 150.00 MARCH 8-9, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002791 ENTRY FEES - OUTREACH SWIM MEET 10.0000 EA 15.0000 150.00

ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 150.00 FEES)
Invoice Items 1
Vendor 17168 - ARCADIA RIPTIDES SWIM CLUB Totals Invoices 1 $150.00 Vendor 11888 - HUGO ARGUMEDO
2025-00001815 Per Diem-ICA Winter Seminar Paid by EFT #8769 02/26/2025 02/26/2025 02/26/2025 02/27/2025 662.58 Santa Barbara Hotel
reimbursement 2/
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002804 TRAVEL AND MEETING EXPENSES - Per Diem- 1.0000 EA 662.5800 662.58 ICA Winter Seminar Santa Barbara Hotel
reimbursement 2/
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 662.58

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
2025-00001816 Per Diem-ICA Winter Seminar Paid by EFT #8769 02/26/2025 02/26/2025 02/26/2025 02/27/2025 230.00 Santa Barbara
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002785 TRAVEL AND MEETING EXPENSES - Per Diem- 2.0000 EA 69.0000 138.00 ICA Winter Seminar Santa Barbara 2/21/25 &
2/23/25
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 138.00

MEETING EXPENSE H ARGUMEDO)
2025-10002785 92.0000 92.00
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 92.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 2
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 2 $892.58
Vendor 16768 - ARI PHOENIX, INC.

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Payment Date Range 02/26/25 - 03/04/25
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 02/27/2025 02/27/2025 02/27/2025 377.00
0090725-IN BL-44 REPAIR - # 41185 Paid by Check #429690 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002659 AUTOMOTIVE - MISCELLANEOUS - BL-44 1.0000 EA 377.0000 377.00 REPAIR - # 41185 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 377.00 Invoice Items 1
Vendor 16768 - ARI PHOENIX, INC. Totals Invoices 1 $377.00 Vendor 12159 - ASSETWORKS 02/27/2025 02/27/2025 02/27/2025 432.24 SIN013433 INV SIN013433 - PROJECT Paid by Check #429691 01/31/2025 MANAGEMENT SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002661 COMPUTER SOFTWARE - INV SIN013433 - 1.0000 EA 432.2400 432.24 PROJECT MANAGEMENT SERVICES Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 432.24

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
01/31/2025 02/27/2025 02/27/2025 02/27/2025 756.42
SINO13470 INV SIN013470 - Paid by Check #429691

PROJECT/SYSTEM SETUP
SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002660 COMPUTER SOFTWARE - INV SIN013470 - 756.4200 756.42 PROJECT/SYSTEM SETUP SERVICES Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 756.42

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $1,188.66
Vendor 11012 - AT&T (PO 5019) 02/27/2025 02/27/2025 02/27/2025 130.49 9758538909 PHONE SERVICE ACCT#171-804 Paid by Check #429716 02/13/2025 0115 001 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002852 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 130.4900 130.49 -0115 001 Amount
G/L Account Project
10-880470010 (General Fund-General Services-TELEPHONE) 130.49 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $130.49 Vendor 10806 - AT&T (PO 9011)
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Payment Date Range 02/26/25 - 03/04/25
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 23068896 PHONE SERVICE - VARIOUS Paid by Check #429717 02/20/2025 02/27/2025 02/27/2025 02/27/2025 59.92

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002853 TELEPHONE - 23068896 1.0000 EA 59.9200 59.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.92 Invoice Items 1
23068897 PHONE SERVICE - VARIOUS Paid by Check #429717 02/20/2025 02/27/2025 02/27/2025 02/27/2025 122.49

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002853 TELEPHONE - 23068897 1.0000 EA 122.4900 122.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.49 Invoice Items 1
23068898 PHONE SERVICE - VARIOUS Paid by Check #429717 02/20/2025 02/27/2025 02/27/2025 02/27/2025 122.49

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002853 TELEPHONE - 23068898 1.0000 EA 122.4900 122.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.49 Invoice Items 1
23068921 PHONE SERVICE - VARIOUS Paid by Check #429717 02/20/2025 02/27/2025 02/27/2025 02/27/2025 283.49

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002853 TELEPHONE - 23068921 1.0000 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $588.39 Vendor 10102 - AUTO-CHLOR SYSTEM
254200300182 85-55020 INV. 254200300182 Paid by Check #429692 02/18/2025 02/26/2025 02/26/2025 02/27/2025 294.21

CLEANING SUPPLIES CAMP

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002792 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 294.2100 294.21 INVOICE 254200300182 CLEANING SUPPLIES
DEC, 2024
G/L Account Project Amount
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Payment Date Range 02/26/25 - 03/04/25
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 85-55020 INV. 254200300182 Paid by Check #429692 02/18/2025 02/26/2025 02/26/2025 02/27/2025 294.21 254200300182

CLEANING SUPPLIES CAMP
COMMERCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 294.21

MAINT & REPAIRS)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $294.21 Vendor 15611 - BECNEL UNIFORMS 02/27/2025 02/27/2025 70.03 74882 BECEL UNIFORMS: OPEN PO Paid by Check #429693 11/07/2024 02/27/2025 FOR UNIFORM SERVICE FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 70.0300 70.03 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
G/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 70.03 Invoice Items 1
02/08/2025 02/27/2025 02/27/2025 02/27/2025 289.90
77943 BECNEL UNIFORMS: OPEN PO Paid by Check #429693
FOR UNIFORM SERVICE FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000474 EA 289.9000 289.90
OPEN PO FOR UNSEEN 122.

G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 289.90 Invoice Items 1
78095 Paid by Check #429693 02/13/2025 02/27/2025 02/27/2025 02/27/2025 289.90 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 INIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 289.9000 289.90 OPEN PO FOR UNIFORM SERVICE FY 24/2: Amount
G/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 289.90 Invoice Items 1
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Payment Date Range 02/26/25 - 03/04/25
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 78096 BECNEL UNIFORMS: OPEN PO Paid by Check #429693 02/13/2025 02/27/2025 02/27/2025 02/27/2025 306.33 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 306.3300 306.33 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 306.33 Invoice Items 1
78141 BECNEL UNIFORMS: OPEN PO Paid by Check #429693 02/17/2025 02/27/2025 02/27/2025 02/27/2025 312.90 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 INFORM PURCHASE - BECNEL UNIFORMS 1,0000 EA 312.9000 312.90 OPEN PO FOR UNIFORM SERVICE FY 24/2:

G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 312.90 Invoice Items 1
78142 BECNEL UNIFORMS: OPEN PO Paid by Check #429693 02/17/2025 02/27/2025 02/27/2025 02/27/2025 312.90 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 312.9000 312.90 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 312.90 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 6 $1,581.96 Vendor 10136 - BELL GARDENS HIGH SCHOOL
2025-00001817 2025 Recognition Ad Paid by Check #429694 02/24/2025 02/26/2025 02/26/2025 02/27/2025 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002786 DEPARTMENT SUPPLIES - 2025 Recognition 1.0000 EA 350.0000 350.00 Ad
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 350.00 Invoice Items 1
Vendor 10136 - BELL GARDENS HIGH SCHOOL Totals Invoices 1 $350.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 6 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 02/27/2025 9,542.90
24SM2817 DTSC Q1 24-25 INV 24SM2866, Paid by EFT #8770 12/31/2024 02/26/2025 02/26/2025 24HW3086, 24SM2817 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002788 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 9,542.9000 9,542.90 OPERATIONS - INV 24SM2817 CREA COSTS
Q1 24/25 Amount
G/L Account Project
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 9,542.90 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
24SM2866 DTSC Q1 24-25 INV 24SM2866, Paid by EFT #8770 12/31/2024 02/26/2025 02/26/2025 02/27/2025 7,551.21 24HW3086, 24SM2817 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002788 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,551.2100 7,551.21 OPERATIONS - INV 24SM2866 5710
SMITHWAY COSTS Q1 24/25 Amount
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,551.21 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710

SMITHWAY
Invoice Items 1
Paid by EFT #8770 01/02/2025 02/26/2025 02/26/2025 02/27/2025 19,737,90 24HW3086 DTSC Q1 24-25 INV 24SM2866,
24HW3086, 24SM2817 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002788 CONTRACTUAL SERVICES (CONV.) - 19,737.90
OPERATIONS - INV 24HW3086 SPECIFIC
PLATING COSTS 01 24/25
G/L Account Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 19,737.90 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $36,832.01 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 7 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 118717 CAMINO REAL CHEVROLET: Paid by Check #429695 02/07/2025 02/27/2025 02/27/2025 02/27/2025 32.74 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 32.7400 32.74 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
DUTINE MAN REPARS FUND Cir Feet Maintenance-AUTOMOTIVE- 32.74 Invoice Items 1
118722 CAMINO REAL CHEVROLET: Paid by Check #429695 02/08/2025 02/27/2025 02/27/2025 02/27/2025 1,094.89 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 1,094.8900 1,094.89 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,094.89

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $1,127.63 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
2025-00001843 ADMIN PETTY CASH Paid by Check #429718 02/27/2025 02/27/2025 02/27/2025 02/27/2025 261.17

REIMBURSEMENT FROM
8/27/2024-2/20/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002822 TRAVEL AND MEETING EXPENSES - COUNCIL 1.0000 EA 25.7000 25.70 MEMBER LAINEZ VALET PARKING REIMB. PER

CITY MANAGER
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 25.70 MEETING EXPENSE K. LAINEZ)
2025-10002822 TRAVEL AND MEETING EXPENSES - MAYOR 123.7900 123.79 ALTAMIRANO UBER REIMBURSEMENT 1.2025
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 123.79

MEETING EXPENSE I ALTAMIRANO)
2025-10002822 TRAVEL AND MEETING EXPENSES - MEETING 1.0000 111,6800 111.68

W/ TIERRA WEST, MAYOR & CM GARCIA
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 111.68

EXPENSE)
Invoice Items 3
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Payment Date Range 02/26/25 - 03/04/25
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 $261.17
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 Vendor 17340 - CITY OF GARDENA 02/27/2025 02/27/2025 4,000.00 2025-00001808 2025 FIVE STAR BUS RODEO Paid by Check #429696 01/27/2025 02/27/2025 PARTICIPATION FEE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002738 PROJECT CONSULTANT - 2025 FIVE STAR 1.0000 EA 4,000.0000 4,000.00 BUS RODEO PARTICIPATION FEE Amount
/L Account Project
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 4,000.00 Invoice Items 1
Vendor 17340 - CITY OF GARDENA Totals Invoices 1 $4,000.00 Vendor 13132 - CLEAN ENERGY 02/27/2025 02/27/2025 02/27/2025 893.12 CEW12752712 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 01/31/2025 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 893.1200 893.12 OPEN PO FOR MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 893.12

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12752730 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 01/31/2025 02/27/2025 02/27/2025 02/27/2025 117.20 MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.2000 117.20 OPEN PO FOR MAINTENANCE SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 01/31/2025 02/27/2025 02/27/2025 02/27/2025 197,698.95 CEW12752732
MAINTENANCE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000485 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 197,698.9500 197,698.95 OPEN PO FOR MAINTENANCE SVC FY 24/2:

G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 197,698.95

MAINTENANCE & REPAIRS)
Invoice Items

Page 9 of 32 ends

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12754999 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 02/06/2025 02/27/2025 02/27/2025 02/27/2025 12,593.18 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,593.1800 12,593.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,593.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12755000 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 02/06/2025 02/27/2025 02/27/2025 02/27/2025 9,329.49 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 9,329,4900 9,329.49 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,329.49

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12755001 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 02/06/2025 02/27/2025 02/27/2025 02/27/2025 2,250.78 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 2,250.7800 2,250.78 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8333-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,250.78

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 10 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771 02/06/2025 02/27/2025 02/27/2025 02/27/2025 10,140.86 CE12755002
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 10,140.8600 10,140.86 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
10,140.86
AUTOMOTIVE GASOLING STATION-ING/CNG Fueling Station-
Invoice Items 1
02/06/2025 02/27/2025 02/27/2025 02/27/2025 10,282.60
CE12755004 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8771
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 10,282.6000 10,282.60 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,282.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Paid by EFT #8771 02/06/2025 02/27/2025 02/27/2025 02/27/2025 10,879.42 CE1275503 CLEAN ENERGY: OPEN PO FOR
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,879.4200 10,879.42 2025-10000484
OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,879.42

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Invoices 10 $254,317.45
SOLS 30796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS PO 23 13132 - CLEAN ENERGY TolS Paid by Check #429697 01/13/2025 02/26/2025 02/26/2025 02/27/2025 288.70 250113033237 OPERATIONS - LA COUNTY

CONTAINER PICKUP THRU DEC
2024
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 288.70
2025-10002789 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 288.7000 COUNTY CONTAINER PICKUP THRU DEC 2024
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 288.70

UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $288.70 Vendor 14146 - CWE
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 11 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 F25067 CWE: OPEN PO FY 24/25 SAFE Paid by Check #429698 02/24/2025 02/26/2025 02/26/2025 02/27/2025 1,074.50

CLEAN WATER PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000726 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 1,074.5000 1,074.50 OPEN PO FY 24/25 SAFE CLEAN WATER

PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,074.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $1,074.50
Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC.

C278628 TRANSMISSION REBUILT - ALL Paid by Check #429699 12/18/2024 02/27/2025 02/27/2025 02/27/2025 7,230.14 BUS FLEET - INV C278628
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002655 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 7,230.1400 7,230.14

TRANSMISSION REBUILT - ALL BUS FLEET -
INV C278628
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 7,230.14

MAINT/REPAIRS)
Invoice Items 1
Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC. Totals Invoices 1 $7,230.14 Vendor 17334 - E B CONSTRUCTION INC.
336 85-55020 INV. 336 & 337 Paid by Check #429700 02/13/2025 02/26/2025 02/26/2025 02/27/2025 4,883.52

ELEVATOR SHAFT WORK CAMP

COMMERCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002773 BUILDING/GROUNDS MAINT. & REPAIR - 4,883.5200 4,883.52 INVOICE 336 ELEVATOR DEMO AND REFRAME
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 4,883.52

MAINT & REPAIRS)
Invoice Items 1
337 85-55020 INV. 336 & 337 Paid by Check #429700 02/13/2025 02/26/2025 02/26/2025 02/27/2025 4,831.67

ELEVATOR SHAFT WORK CAMP

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002773 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,831.6700 4,831.67 INVOICE 337 ELEVATOR CONCRETE WORK
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 12 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 85-55020 INV. 336 & 337 Paid by Check #429700 02/13/2025 02/26/2025 02/26/2025 02/27/2025 4,831.67 337

ELEVATOR SHAFT WORK CAMP
COMMERCE 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 4,831.67

MAINT & REPAIRS)
Invoice Items 1
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices 2 $9,715.19 Vendor 11864 - FORD OF MONTEBELLO 02/27/2025 345.37
556624 FORD OF MONTEBELLO: OPEN Paid by Check #429701 02/05/2025 02/27/2025 02/27/2025

PO VEHICLE MAINT & REPAIR FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity
2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE- 345.3700 345.37 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 345.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
02/06/2025 02/27/2025 02/27/2025 02/27/2025 113.78
556697 FORD OF MONTEBELLO: OPEN Paid by Check #429701

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 113.78
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.78

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $459,15 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 13 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 1425103 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #8772 02/19/2025 02/26/2025 02/26/2025 02/27/2025 3,740.00 OPEN PO FOR MS4 ICONSULTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000571 SUPPORTIVE ENGINEERING - REQUEST FOR 1.0000 EA 3,740.0000 3,740.00

ADDITIONAL FUNDS ADDED TO PO
G/L Account Project Amount
CONTRACTUAL SERVIC SCOR MANAGEMENT-Administration- 3,740.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $3,740.00 Vendor 12099 - JESUS GOMEZ
2025-00001810 85-55020 REMOVAL & Paid by Check #429702 02/18/2025 02/26/2025 02/26/2025 02/27/2025 550,00 REPLACEMENT CABIN #9

FLOORING CAMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002774 BUILDING/GROUNDS MAINT. & REPAIR - 1,0000 EA 550.0000 550.00

REMOVAL AND REPLACEMENT OF FLOORING
CABIN #9 CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 550.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 12099 - JESUS GOMEZ Totals Invoices 1 $550,00
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

AGREEMENT 025-1497747-000 Paid by Check #429719 02/19/2025 02/27/2025 02/27/2025 02/27/2025 128.38 DUPLO V-350 BURSTER
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002776 OFFICE EQUIP. MAINT. & REPAIR - EA 128.3800 128.38 INV#38612611
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 14 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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
HD INDUSTRIES: OPEN PO 02/05/2025 02/27/2025 02/27/2025 02/27/2025 50.74 P309074 Paid by EFT #8773
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 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 50.7400 50.74 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 50.74

MAINT/REPAIRS)
Invoice Items 1
Paid by EFT #8773 02/05/2025 02/27/2025 02/27/2025 02/27/2025 618.11 P309076 HD INDUSTRIES: OPEN PO
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 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 618.1100 618.11 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 618.11

MAINT/REPAIRS)
Invoice Items 1
Paid by EFT #8773 02/06/2025 02/27/2025 02/27/2025 02/27/2025 978.31 P309176 HD INDUSTRIES: OPEN PO
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 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 978.3100 978.31 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 978.31

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,647.16 Vendor 10312 - HDL COREN & CONE 10/25/2024 02/27/2025 02/27/2025 02/27/2025 2,657.78 SIN044179 CONTRACT SERVICES PROPERTY Paid by Check #429720 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002855 OTHER FINANCIAL SERVICES - 1.0000 EA 2,657.7800 2,657.78 INV#SIN044179 CONTRACT SERVICES
PROPERTY TAX DEC. 2024 Amount
G/L Account Project
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,657.78

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 15 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 10312 - HDL COREN & CONE Totals Invoices 1 $2,657.78 Vendor 10430 - HUMAN SERVICES ASSOCIATION
01312425 INV. 01312425 SENIOR MEALS Paid by Check #429703 02/26/2025 02/26/2025 02/26/2025 02/27/2025 1,779.00 PROGRAM JAN. 1-31, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002771 SENIOR MEALS PROGRAM - OB INVOICE 1.0000 EA 1,779.0000 1,779.00 01312425 SENIOR MEALS JAN. 1-31, 2025
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,779.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,779.00 Vendor 16317 - IBE DIGITAL
38559143 VARIOUS ACCOUNTS Paid by Check #429721 02/12/2025 02/27/2025 02/27/2025 02/27/2025 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38559143 1.0000 EA 63.1300 63.13 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
38586258 VARIOUS ACCOUNTS Paid by Check #429721 02/17/2025 02/27/2025 02/27/2025 02/27/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38586258 1.0000 EA 76.3200 76.32 G/L Account Project Amount
EQUIPMENT MANT & REPAIR GENERAL COP Service OFFICE 76.32 Invoice Items 1
38586261 VARIOUS ACCOUNTS Paid by Check #429721 02/17/2025 02/27/2025 02/27/2025 02/27/2025 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38586261 1.0000 EA 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
38602232 VARIOUS ACCOUNTS Paid by Check #429721 02/18/2025 02/27/2025 02/27/2025 02/27/2025 105.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38602232 1.0000 EA 105.8000 105.80 G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 16 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 105.80
38602232 VARIOUS ACCOUNTS Paid by Check #429721 02/18/2025 02/27/2025 02/27/2025 02/27/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 105.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
02/18/2025 02/27/2025 02/27/2025 02/27/2025 76.32
38602233 VARIOUS ACCOUNTS Paid by Check #429721 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38602233 1.0000 76.3200 76.32 Project Amount
G/L Account 76.32
0-8804-55050.10024 (General Fund-General Services-OFFIC

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Paid by Check #429721 02/18/2025 02/27/2025 02/27/2025 02/27/2025 76.32 38602234 VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number tem Descriptior Quantity U/M Amount/Unit
2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38602234 1.0000 EA 76.3200 Project Amount
G/L Account 76.32
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
02/19/2025 02/27/2025 : 02/27/2025 02/27/2025 154.39
38612612 VARIOUS ACCOUNTS Paid by Check #429721 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002846 OFFICE EQUIP. MAINT. & REPAIR - 38612612 1.0000 EA 154,3900 154.39 Project Amount
10-3804-55050.1024 (General Fund-General Services-OFFICE 154.39 Invoice Items 1
Paid by EFT #8786 02/19/2025 02/27/2025 02/27/2025 02/27/2025 1,058.07 476755 VARIOUS ACCOUNTS- PIO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002807 EQUIPMENT LEASE PAYMENTS - 476755 1.0000 1,058.0700 1,058.07 Project Amount
G/L Account 1,058.07
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE

PAYMENTS)
Invoice Items 1

Page 17 of 32 ends

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
476771 VARIOUS ACCOUNTS Paid by EFT #8788 02/20/2025 02/27/2025 02/27/2025 02/27/2025 18.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002769 OFFICE EQUIP. MAINT. & REPAIR - 476771 1.0000 EA 18.8700 18.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476772 VARIOUS ACCOUNTS Paid by EFT #8789 02/20/2025 02/27/2025 02/27/2025 02/27/2025 16.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002769 OFFICE EQUIP. MAINT. & REPAIR - 476772 1.0000 EA 16.6300 16.63 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP SRices OFFICE 16.63 Invoice Items 1
476837 VARIOUS ACCOUNTS Paid by EFT #8790 02/20/2025 02/27/2025 02/27/2025 02/27/2025 32.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002769 OFFICE EQUIP. MAINT. & REPAIR - 476837 1.0000 EA 32.7400 32.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476930 MICROSOFT 365 GCC G5 Paid by EFT #8792 02/21/2025 02/27/2025 02/27/2025 02/27/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002819 SOFTWARE APP. - ANNUAL SUPPORT - INV# 1.0000 EA 6,902.1000 6,902.10 476930 MICROSOFT 365 GCC G5
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 18 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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
02/22/2025 02/27/2025 02/27/2025 02/27/2025 218.92
476905 VARIOUS ACCOUNTS Paid by EFT #8791
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002821 OFFICE EQUIP. MAINT. & REPAIR - 476905 1.0000 EA 218.9200 218.92 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.92

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
02/24/2025 02/27/2025 02/27/2025 02/27/2025 198.25
38638451 VARIOUS ACCOUNTS Paid by Check #429721 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002820 OFFICE EQUIP. MAINT. & REPAIR - 38638451 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 Vendor 16317 - IBE DIGITAL Totals Invoices 15 $9,146.38 Vendor 10440 - J.C.M & ASSOCIATES 02/27/2025 02/27/2025 02/27/2025 299.01 0078270-IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #429704 12/31/2024 FOR UNIFORM SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000491 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 299.0100 299.01 OPEN PO FOR UNIFORM SVC FY 24/25 Amount
G/L Account Project
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 299.01 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $299.01 Vendor 15490 - KEVIN LAINEZ 02/26/2025 02/27/2025 129.00 2025-00001809 Per diem 2025 WELL Annual Paid by EFT #8774 02/26/2025 02/26/2025 Conference March 7th-March 8th,
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002811 TRAVEL AND MEETING EXPENSES - Per diem 2.0000 EA 64.5000 129.00 2025 WELL Annual Conference March 7th-
March 8th, 2025 Project Amount
G/L Account 129.00
10-1010-3030.1001 (General Fund City CounCi TRAVEL AND
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $129.00
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 19 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 864171 NAPA AUTO PARTS: OPEN PO Paid by Check #429705 02/03/2025 02/27/2025 02/27/2025 02/27/2025 321.62 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amalist Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 321.6200 NAPA AUTO PARTS: OPEN PO FOR AUTC
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 321.62

MAINT/REPAIRS)
Invoice Items 1
864238 NAPA AUTO PARTS: OPEN PO Paid by Check #429705 02/04/2025 02/27/2025 02/27/2025 02/27/2025 96.67 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 - 96.6700 96.67 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 96.67

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $418.29 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34488 OPERATIONS - INV. 34488 - Paid by Check #429706 11/30/2024 02/26/2025 02/26/2025 02/27/2025 26,659.65

CATCH BASINS - NOVEMBER
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002780 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,659.6500 26,659.65 34488- CATCH BASIN CLEANING SERVICES -
NOVEMBER 2024
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,659.65

DRAINS-MAINT & REPAIR)
Invoice Items 1
34434 OPERATIONS - STREET Paid by Check #429706 12/15/2024 02/26/2025 02/26/2025 02/27/2025 22,254.91

SWEEPING SERVICES -
DECEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002781 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34434 - STREET SWEEPING SERVICES -
DECEMBER 2025
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 20 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #429706 12/15/2024 02/26/2025 02/26/2025 02/27/2025 22,254.91 34434 OPERATIONS - STREET

SWEEPING SERVICES -
DECEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 2 $48,914.56 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK 02/27/2025 02/27/2025 6,619.52 SQ18158 FIRE SUPPRESSION - UNIT 345 - Paid by Check #429707 01/16/2025 02/27/2025 INV SQ18158 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10002662 AUTOMOTIVE - MISCELLANEOUS - FIRE 300.00
SUPPRESSION - UL ACCUS - TN S018158 Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 309 - 675.06 INV SQ18175
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 675.06 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 310 - 1.0000 EA 300.0000 300.00 INV SQ18165 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 320 - 1.0000 250.0000 250.00 INV SQ18176 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 250.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 321 - 1.0000 304.6500 304.65 INV SQ18160 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 304.65 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 322 - 1.0000 250.0000 250.00 INV SQ18177 Project Amount
G/L Account
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 250.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 323 - 1.0000 936.7700 936.77 INV SQ18188 Project Amount
G/L Account
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 936.77 Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 21 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 SQ18158 FIRE SUPPRESSION - UNIT 345 - Paid by Check #429707 01/16/2025 02/27/2025 02/27/2025 02/27/2025 6,619.52 INV SQ18158
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 335 - 1.0000 EA 301.1200 301.12 INV SQ18189
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 301.12 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 336 - 1.0000 351.9200 351.92 INV SQ18161
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 351.92 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 337 - 1.0000 300.0000 300.00 INV SQ18159
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 340- 1.0000 300.0000 300.00 INV SQ18192
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 342 - 1.0000 EA 300.0000 300.00 INV SQ18190
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 344- 1.0000 300.0000 300.00 INV SQ18163
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 346 - 1.0000 EA 300.0000 300.00 INV SQ18174
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 348 - 1.0000 300.0000 300.00 INV SQ18162
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 350 - 1.0000 EA 300.0000 300.00 INV SQ18171
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 353- 1.0000 EA 300.0000 300.00 INV SQ18191
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 22 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 6,619.52
FIRE SUPPRESSION - UNIT 345 - Paid by Check #429707 01/16/2025 02/27/2025 02/27/2025 02/27/2025 SQ18158
INV SQ18158 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 380- 1.0000 EA 250.0000 250.00 INV SQ18170 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 250.00 2025-10002662 AUTOMOTIVE - MISCELLANEOUS - UNIT 387 - 1.0000 300.0000 300.00 INV SQ18172 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $6,619.52 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE 02/26/2025 02/26/2025 02/27/2025 7,037.74 OPERATIONS - INV 40867, 40929 Paid by EFT #8775 01/24/2024 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
CLEAN-UP SPILLS - OPERATIONS - INV 40867 7,037.7400 7,037.74 2025-10002787
- PACK/TRANSPORT 5601 E WASH. Amount
G/L Account Project
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 7,037.74

UP SPILLS)
Invoice Items 1
01/24/2025 02/26/2025 02/26/2025 02/27/2025 3,974.83
40929 OPERATIONS - INV 40867, 40929 Paid by EFT #8775 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002787 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 3,974.8300 3,974.83 OPERATIONS - INV 40929 - GREASE TRAP
ROSEWOOD PARK Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 3,974.83

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices $11,012.57 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 02/27/2025 228.20 Outside Legal Counsel 1/1/2025- Paid by Check #429708 01/31/2025 02/26/2025 02/26/2025 26997013120205
1/31/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002761 OTHER LEGAL SERVICES - SPECIAL MATTER 1.0000 EA 228.2000 228.20 PERSONNEL INV#26997 1/1/25- 1/31/25 Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 228.20 Invoice Items 1

Page 23 of 32 ends

ACCOUNT FOR CONTENT PURCHASES
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4,900.00 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,900.00 Vendor 15589 - PARKHOUSE TIRE INC
1011021162 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #429709 02/13/2025 02/27/2025 02/27/2025 02/27/2025 1,681.35 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,681.3500 1,681.35 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,681.35 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,681.35 Vendor 17203 - PARTS AUTHORITY LLC
065-472221 PARTS AUTHORITY: OPEN PO Paid by Check #429710 02/04/2025 02/27/2025 02/27/2025 02/27/2025 175.03

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 175.0300 175.03 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 24 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 02/04/2025 02/27/2025 02/27/2025 02/27/2025 175.03
065-472221 PARTS AUTHORITY: OPEN PO Paid by Check #429710

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

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #429710 02/06/2025 02/27/2025 02/27/2025 02/27/2025 52.14 065-477845 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amgunt Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 52.1400 52.14 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 52.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $227.17 Vendor 16896 - CARLOS RIVERA 02/27/2025 525.00
719203 INVOICE 719203 DATE 2/20/25 Paid by EFT #8777 02/21/2025 02/26/2025 02/26/2025 MY COMMERCE FLYERS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002808 DEPARTMENT SUPPLIES - INVOICE 719203 1,0000 EA 525.0000 525.00 DATE 2/20/25 MY COMMERCE FLYERS Project Amount
G/L Account 525.00
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) Invoice Items 1
Invoices 1 $525.00
Vendor 16896 - CARLOS RIVERA Totals
6A65r 26816 - ROBEROILE SINTERNATIONAL,INC. Paid by EFT #8793 02/19/2025 02/27/2025 02/27/2025 02/27/2025 4,224.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002768 CONTRACTUAL SERVICES (CONV.) - 4,224.00
INV#64665044 FRANCISCO LARIOS WRK END
2/14/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1

Page 25 of 32 ends

Run by ELENA CRUZ on 03/04/2025 12:36:57 PM
WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 64665173 INVOICES Paid by EFT #8794 02/19/2025 02/27/2025 02/27/2025 02/27/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002768 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64665173 VINNY SOPASEUTH WRK END
2/14/2024
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64695832 INVOICES Paid by EFT #8795 02/27/2025 02/27/2025 02/27/2025 02/27/2025 3,168.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002856 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#64695832 FRANCISCO LARIOS WRK
END2/21/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
64695839 INVOICES Paid by EFT #8796 02/27/2025 02/27/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit 1o1a/2005 Vendor Calalog Part Number Contract Number
2025-10002856 CONTRACTUAL SERVICES (CONV.) - 1.0000 2,880.0000 2,880.00 NV#64695839 VINNY SOPASEUTH WRI
ND2/21/202!
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $14,112.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1717903 SAMBA HOLDING: OPEN PO Paid by Check #429711 12/31/2024 02/27/2025 02/27/2025 02/27/2025 781.02 DRIVER MONITOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 781.0200 781.02 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 781.02

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 26 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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
01/31/2025 02/27/2025 02/27/2025 02/27/2025 656.87
INV01748694 SAMBA HOLDING: OPEN PO Paid by Check #429711 DRIVER MONITOR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 656.8700 656.87 HOLDING: OPEN PO DRIVER MONITOR FY
24/25 Amount
G/L Account Project
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 656.87 REPAIR
Invoice Items 1
Invoices $1,437.89
Vendor 13379 - SAMBA HOLDINGS, INC. Totals
Vendor 10029 - SOUTHERN CALIFORNIA EDISON 02/27/2025 1,206.12 2025-00001844 ELECTRICITY Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002847 ELECTRICITY - 700182512719 1.0000 EA 1,206.1200 1,206.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,206.12 Invoice Items 1
02/27/2025 02/27/2025 02/27/2025 02/27/2025 100.54
2025-00001845 ELECTRICITY Paid by Check #429722 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002847 ELECTRICITY - 700194656614 1.0000 EA 100.5400 100.54 Project Amount

10. A04-7/0012 (General Fund-General Series ELECTRICITY) 100.54 Invoice Items 1
Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 02/27/2025 456.24 2025-00001846 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002847 ELECTRICITY - 700295054947 1.0000 EA 456.2400 456.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services ELECTRICITY) 456.24 Invoice Items 1
Paid by Check #429722 02/27/2025 02/27/2025 : 02/27/2025 02/27/2025 26.09 2025-00001847 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002847 ELECTRICITY - 700445604910 1.0000 EA 26.0900 26.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26.09 Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 27 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 2025-00001848 ELECTRICITY Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 02/27/2025 90.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002847 ELECTRICITY - 700576195101 1.0000 EA 90.7500 90.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.75 Invoice Items 1
2025-00001849 ELECTRICITY Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 02/27/2025 571.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002847 ELECTRICITY - 700660845785 1.0000 EA 571.7900 571.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 571.79 Invoice Items 1
2025-00001850 ELECTRICITY Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 02/27/2025 248.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002847 ELECTRICITY - 700799041180 1.0000 EA 248.2900 248.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 248.29 Invoice Items 1
2025-00001851 ELECTRICITY Paid by Check #429722 02/27/2025 02/27/2025 02/27/2025 02/27/2025 7.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002847 ELECTRICITY - 700799050678 1.0000 EA 7.7800 7.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7.78 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $2,707.60 Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING
2025-00001811 50-54091 SCS MEET FEES Paid by Check #429712 02/26/2025 02/26/2025 02/26/2025 02/27/2025 3,934.60 COMMERCE FEB 2025 MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002775 ENTRY FEES - SECTION MEET INCOME 1.0000 EA 207.5000 207.50 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 207.50

OFFICIALS SWIM TEAM)
2025-10002775 OFFICIALS - AGE GROUP INCOME 624.2500 624.25 Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 624.25

OFFICIALS SWIM TEAM)
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 28 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 02/27/2025 3,934.60
2025-00001811 50-54091 SCS MEET FEES Paid by Check #429712 02/26/2025 02/26/2025 02/26/2025 COMMERCE FEB 2025 MEET Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002775 OFFICIALS - SCS MEET INCOME 1.0000 EA 502,1000 502.10 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 502.10

OFFICIALS SWIM TEAM)
2025-10002775 OFFICIALS - SENIORS MEET INCOME 1.0000 2,600.7500 2,600.75 Project Amount
G/L Account
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 2,600.75

OFFICIALS SWIM TEAM)
Invoice Items 4
Vendor 11024 - SOUTHERN CALIFORNIA SWIMMING Totals Invoices 1 $3,934,60 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 02/27/2025 120.84 83641284 AFTERMARKET PARTS: OPEN PO Paid by EFT #8778 02/06/2025 02/27/2025 02/27/2025 FOR NEW FLYER PARTS FY 24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 120.8400 120.84 2025-10000482
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 120,84

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $120.84 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 02/27/2025 13173 RECRUITMENT FOR DIRECTOR Paid by Check #429713 09/26/2024 02/26/2025 02/26/2025 6,000.00

OF FINANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002439 RECRUITING EXPENSE - TRIPEPI - 1.0000 EA 6,000.0000 6,000.00

RECRUITMENT FOR DIRECTOR OF FINANCE
INV#13173 9/26//24 Amount
G/L Account Project
10-1060-54085 (General Fund-Human Resources-RECRUITING 6,000.00

EXPENSE)
Invoice Items 1

Page 29 of 32 ends

OF FINANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002760 RECRUITING EXPENSE - TRIPEPI - 7,000.0000 7,000.00

RECRUITMENT FOR DIR OF FINANCE
INV#14116 2/18/2025
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 7,000.00

EXPENSE)
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices $13,000.00 Vendor 11277 - UC ADVANTAGE, INC
7153720 QUARTERLY FEE Paid by Check #429714 02/10/2025 02/26/2025 02/26/2025 02/27/2025 638.00 UNEMPLOYMENT COST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002759 UNEMPLOYMENT INSURANCE - INV 7153720 1.0000 EA 638.0000 638.00 2/10/25 2ND QTR FEE 4/1/25-6/30/25
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
14473 INV. 14473 SECURITY Paid by Check #429723 02/19/2025 02/27/2025 02/27/2025 02/27/2025 700.00 SERVICES SNOW DAY 2/21-
22/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002777 COMMUNITY WIDE EVENTS - OVERNIGHT 1.0000 EA 700.0000 700.00

SECURITY SERVICES FOR SNOW DAY EVENT
G/L Account Project Amount
10-8725-54095.11006 (General Fund-Special Events-SPECIAL EVENTS 700.00

CITY B-DAY SNOW DAY
Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $700.00 Vendor 10010 - US FOODSERVICE (CAMP)
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 30 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 141.94
CAMP COMMERCE FOOD Paid by Check #429715 01/31/2025 02/26/2025 02/26/2025 02/27/2025 3138402
INV.3138402, 3138403, 3492872 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002793 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 141.9400 141.94 3138402 CAMP COMMERCE FOOD SUPPLIES
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 141.94

SUPPLIES)
Invoice Items 1
02/20/2025 02/26/2025 02/26/2025 02/27/2025 107.61
3138403 CAMP COMMERCE FOOD Paid by Check #429715
INV.3138402, 3138403, 3492872 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002793 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 107.6100 107.61 3138403 CAMP COMMERCE FOOD SUPPLIES
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce MISCELLANEOUS 107.61

SUPPLIES)
Invoice Items 1
3492872 CAMP COMMERCE FOOD Paid by Check #429715 02/26/2025 02/26/2025 02/26/2025 02/27/2025 1,194.01 INV.3138402, 3138403, 3492872 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002793 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 1,194.0100 1,194.01 3492872 CAMP COMMERCE FOOD SUPPLIES Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,194.01

SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 3 $1,443.56 Vendor 15938 - VEOLIA WTS SERVICES USA, INC. 02/27/2025 845.26 903069133 SPOTLESS WATER - INV Paid by EFT #8779 01/23/2025 02/27/2025 02/27/2025 903069133 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002658 AUTOMOTIVE - ROUTINE MAINT, & RE- 1.0000 EA 845.2600 845.26 SPOTLESS WATER - INV 903069133 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 845.26 MAINT/REPAIRS) Invoice Items
1 Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 31 of 32 WARRANT REGISTER 15C
Payment Date Range 02/26/25 - 03/04/25
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 903070584 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #8779 01/23/2025 02/27/2025 02/27/2025 02/27/2025 333.86

FOR ANALYTIC SERVICES FY
24/25
P.O. Number Item Description Amount/Unit Total A13.36 Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 333.8600 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 333.86

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices $1,179.12 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1783483 REPAIRS TO HORIZONTAL Paid by EFT #8780 01/31/2025 02/27/2025 02/27/2025 02/27/2025 4,308.75 SLIDING GATE - INV 03-1783483
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002576 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 4,308.7500 4,308.75 TO HORIZONTAL SLIDING GATE - INV 03-
1783483
G/L Account / 30-55051 TRANST-Admin OTHER EQUIPMENT MAINT & REPAR Project Amount 4,308.75
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices $4,308.75 Grand Totals Invoices $462,300.73
Run by ELENA CRUZ on 03/04/2025 12:36:57 PM Page 32 of 32 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/26/2025 - To Payment Date: 3/4/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $62,873.18 $0.00 $0.00 $62,873.18

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,969.86 $0.00 $0.00 $32,969.86

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $95,843.04 $0.00 $0.00 $95,843.04 Paying Fund 10 - General Fund Subtotal: $95,843.04 $0.00 $0.00 $95,843.04 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,779.00 $0.00 $0.00 $1,779.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,779.00 $0.00 $0.00 $1,779.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,779,00 $0.00 $0.00 $1,779.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $28,022.85 $0.00 $0.00 $28,022.85

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,777.74 $0.00 $0.00 $10,777.74

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,800.59 $0.00 $0.00 $38,800.59 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $38,800.59 $0.00 $0.00 $38,800.59 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,188.66 $0.00 $0.00 $1,188.66

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,188.66 $0.00 $0.00 $1,188.66 Paying Fund 41 - MEASURE AA Subtotal: $1,188.66 $0.00 $0.00 $1,188.66 user: ELENA CRUZ Pages: 1 of 2 Tuesday, March 4, 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/26/2025 - To Payment Date: 3/4/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,284.11 $0.00 $0.00 $26,284.11

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,255.87 $0.00 $0.00 $7,255.87

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,539.98 $0.00 $0.00 $33,539.98 Paying Fund 57 - TRANSIT Subtotal: $33,539.98 $0.00 $0.00 $33,539.98 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $254,317.45 $0.00 $0.00 $254,317.45

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $254,317.45 $0.00 $0.00 $254,317.45 $254,317.45 $0.00 $0.00 $254,317.45
Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $36,832.01 $0.00 $0.00 $36,832.01

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,832.01 $0.00 $0.00 $36,832.01 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $36,832.01 $0.00 $0.00 $36,832.01 Grand Totals: State of California $0.00 $462,300.73
Sou or is Angeles 1.

VILKO DoRIC, being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. Subscribed and sworn before me this T day pi MARCH 2025 Finance Director
Pages: 2 of 2 Tuesday, March 4, 2025
user: ELENA CRUZ
......

Commerce City CouncilMarch 11, 2025

Commerce City Council
March 11, 2025