17 B 2025 — Commerce City Council, April 8, 2025

WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 10373 - 10-8 RETROFIT 3,758.40
Paid by Check #429898 02/06/2025 03/20/2025 03/20/2025 03/20/2025 21011 UNITS 303/395 - SWAP ALL
LIGHTS - INV 21011 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003099 AUTOMOTIVE - MISCELLANEOUS - UNITS 1.0000 EA 3,758.4000 3,758.40 303/395 - SWAP ALL LIGHTS - INV 21011 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,758.40 Invoice Items
Vendor 10373 - 10-8 RETROFIT Totals Invoices 1 $3,758.40 Vendor 14870 - AK & COMPANY
Paid by Check #429886 03/03/2025 03/20/2025 03/20/2025 03/20/2025 1,125.00 COMMERCE - 25-2 INV. COMMERCE - 25-2 PROF.

CONSULTING SERVICES (SB 90) Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003171 OTHER FINANCIAL SERVICES - INV. 1.0000 EA 1,125.0000 1,125.00 COMMERCE - 25 - 2 PROF. CONSULTING
SERVICES (SB 90) Amount
G/L Account Project
10-1110-54011 (General Fund-Finance Administration-OTHER 1,125.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,125.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 03/20/2025 13,652.50 2024-11-21250 VARIOUS ACCOUNTS NOVEMBER- Paid by Check #429887 03/20/2025 03/20/2025 03/20/2025 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10003086 OTHER LEGAL SERVICES - INV#2024-11- 1.0000 EA 13,652.5000 13,652.50 21250 GENERAL LAW SUMMARY Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 13,652.50 Invoice Items 1
VARIOUS ACCOUNTS NOVEMBER- Paid by Check #429887 03/20/2025 03/20/2025 03/20/2025 03/20/2025 2,429.50 2024-11-21251
2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003086 OTHER LEGAL SERVICES - INV#2024-11- 1.0000 EA 2,429.5000 2,429.50 21251 CANNABIS OVER Amount
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,429.50

LEGAL SERVICES)
Invoice Items 1

Page 1 of 26 ends

Run by ELENA CRUZ on 04/02/2025 01:20:12 PM
WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 2024-11-21252 VARIOUS ACCOUNTS NOVEMBER- Paid by Check #429887 03/20/2025 03/20/2025 03/20/2025 03/20/2025 132.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003086 OTHER LEGAL SERVICES - INV#2024-11- 1.0000 EA 132.5000 132.50 21252 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 132.50 Invoice Items 1
2024-11-21253 VARIOUS ACCOUNTS NOVEMBER- Paid by Check #429887 03/20/2025 03/20/2025 03/20/2025 03/20/2025 371.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003086 CONTRACTUAL SERVICES (CONV.) - INVOICE 1,0000 EA 371.0000 371.00 #2024-11-21253 HARRY RYZMAN RYZMAN VS

COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 371.00 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $16,585.50 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 58165 EMISSIONS - UNIT 310- INV Paid by Check #429899 01/15/2025 03/20/2025 03/20/2025 03/20/2025 414.00 58165
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003105 TOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 414.0000 414.00 MISSIONS - UNIT 310 - INV 5816
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 414.00

MAINT/REPAIRS)
Invoice Items 1
59410 EMISSIONS - UNIT 309 - INV Paid by Check #429899 03/06/2025 03/20/2025 03/20/2025 03/20/2025 884.78 59410
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003104 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 884.7800 884.78 EMISSIONS - UNIT 309 - INV 59410
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 884.78

MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 2 $1,298.78 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 2 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 1,620.90
INV SIN013983-PROJECT# Paid by Check #429900 02/28/2025 03/20/2025 03/20/2025 03/20/2025 SIN013983
COMMERCE-FAKV-P003 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003103 COMPUTER SOFTWARE - INV SIN013983 - 1.0000 EA 1,620.9000 1,620.90 PROJECT # COMMERCE-FAKV-P003 Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,620.90

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Paid by Check #429900 02/28/2025 03/20/2025 03/20/2025 03/20/2025 3,890.16 SIN014039 INV SIN014039 - PROJECT#
COMMERCE-FAKV-P003 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003102 COMPUTER SOFTWARE - INV SINO14039 - 1.0000 3,890.1600 3,890.16 PROJECT # COMMERCE-FAKV-P003 Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 3,890.16

SOFTWARE FLEET MAINTENANCE SOFTWARE
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $5,511.06
Vendor 10806 - AT&T (PO 9011) 03/20/2025 03/20/2025 03/20/2025 242.22 23116992 PHONE SERVICE - VARIOUS Paid by Check #429888 03/01/2025 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003083 TELEPHONE - 23116992 1.0000 EA 242.2200 242.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 242.22 Invoice Items 1
03/01/2025 03/20/2025 03/20/2025 03/20/2025 182.85
23116996 PHONE SERVICE - VARIOUS Paid by Check #429888
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003083 TELEPHONE - 23116996 1.0000 EA 182.8500 182.85 Project Amount
101804-70010 (General Fund General Services TELEPHONE) 182.85 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #429888 03/13/2025 03/20/2025 03/20/2025 03/20/2025 4,998.37 23183242
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003142 TELEPHONE - 23183242 1.0000 EA 4,998.3700 4,998.37 G/L Account Project Amount

Page 3 of 26 ends

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total amount Vendor Catalog Part Number Contract Nus 57 10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
23183251 PHONE SERVICE - VARIOUS Paid by Check #429888 03/13/2025 03/20/2025 03/20/2025 03/20/2025 35.69

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003142 TELEPHONE - 23183251 1.0000 EA 35.6900 35.69 G/L Account Project Amount
10-8804-70010 (General Fund-General Services- TELEPHONE) 35.69 Invoice Items 1
23183252 PHONE SERVICE - VARIOUS Paid by Check #429888 03/13/2025 03/20/2025 03/20/2025 03/20/2025 31.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003142 TELEPHONE - 23183252 1.0000 EA 31.6500 31.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.65 Invoice Items 1
23183253 PHONE SERVICE - VARIOUS Paid by Check #429888 03/13/2025 03/20/2025 03/20/2025 03/20/2025 91,84

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003142 TELEPHONE - 23183253 1.0000 EA 91.8400 91.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.84 Invoice Items 1
23183255 PHONE SERVICE - VARIOUS Paid by Check #429888 03/13/2025 03/20/2025 03/20/2025 03/20/2025 91.84

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003142 TELEPHONE - 23183255 1.0000 EA 91.8400 91.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.84 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 7 $5,674.46 Vendor 17282 - JACOB BARRERA
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 4 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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
Paid by Check #429901 03/01/2025 03/20/2025 03/20/2025 03/20/2025 1,850.00 CC008 Invoice CC008 Snow Day Video
Production Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003074 PROJECT CONSULTANT - Invoice CC008 Snow 1.0000 EA 1,500.0000 1,500.00 Day Video Production Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,500.00 2025-10003074 PROJECT CONSULTANT - Invoice CCO08 Snow 1.0000 350.0000 350.00 Day Video Production Spanish Subtitles Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 350.00 Invoice Items 2
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 13132 - CLEAN ENERGY 02/28/2025 03/20/2025 03/20/2025 03/20/2025 6,954.99 CE12761990 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936
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 6,954.9900 6,954.99 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,954.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12761992 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936 02/28/2025 03/20/2025 03/20/2025 03/20/2025 12,240.24 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 12,240.2400 12,240.24 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,240.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936 03/11/2025 03/20/2025 03/20/2025 03/20/2025 7,438.91 CE12763825
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 7,438.9100 7,438.91 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,438.91

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 03/20/25 - 03/24/25
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 CE12763826 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936 03/11/2025 03/20/2025 03/20/2025 03/20/2025 6,225.35 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 6,225.3500 6,225.35 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE-GANGING STATION-LNG/NG Fueling station- 6,225.35 Invoice Items 1
CE12763827 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936 03/11/2025 03/20/2025 03/20/2025 03/20/2025 6,521.48 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 6,521.4800 6,521.48 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,521.48

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12763828 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8936 03/11/2025 03/20/2025 03/20/2025 03/20/2025 2,642.62 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 2,642.6200 2,642.62 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LING STATION-LNG/CNG Fueling Station- 2,642.62

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 6 $42,023.59 Vendor 15983 - CPS HR CONSULTING
trinv005599 EXAM RENTAL FOR Paid by Check #429902 02/06/2025 03/20/2025 03/20/2025 03/20/2025 2,655.00

RECRUITMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003094 RECRUITING EXPENSE - DEPUTY CITY CLERK 1.0000 EA 1,298.0000 1,298.00 EXAM RENTAL INV TR-INV005761 COMM001
3/13/25
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 1,298.00

EXPENSE)
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Payment Date Range 03/20/25 - 03/24/25
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 #429902 02/06/2025 03/20/2025 03/20/2025 03/20/2025 2,655.00 trinv005599 EXAM RENTAL FOR
RECRUTTMENTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003094 RECRUITING EXPENSE - MANAGEMENT 1.0000 EA 1,357.0000 1,357.00 ANALYST EXAM RENTAL INV TR-INV005599
COMM001 2/14/25 Amount
G/L Account Project
10-1060-54085 (General Fund-Human Resources-RECRUITING 1,357.00

EXPENSE)
Invoice Items 2
Vendor 15983 - CPS HR CONSULTING Totals Invoices 1 $2,655.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 03/20/2025 6,168.00 VARIOUS INVOICES Paid by Check #429889 03/13/2025 03/13/2025 03/20/2025 53124 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003087 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,168.0000 6,168.00 INV#53124 Amount
G/L Account Project 6,168.00
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $6,168.00 Vendor 16987 - JESUS MANUEL DIMAS 03/20/2025 03/20/2025 50.00 02192025 JESUS DIMAS: OPEN PO Paid by EFT #8937 02/19/2025 03/20/2025

PLANNING COMMISSION FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003080 COMMISSION STIPEND - JESUS DIMAS: OPEN 1.0000 50.0000 50.00 PO PLANNING COMMISSION FY 24/25 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16939 - EFI GLOBAL, INC.

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Payment Date Range 03/20/25 - 03/24/25
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 400000290540 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #8938 02/28/2025 03/20/2025 03/20/2025 03/20/2025 11,215.95 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 11,215.9500 11,215.95 - EFI GLOBAL FY 24/25 5710 SMITHWAY

SAMPLING
G/L Account Project Amount
31-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration 11,215.95 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 571(

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $11,215.95 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-240230 FIRST CHOICE COFFEE Paid by Check #429890 03/13/2025 03/20/2025 03/20/2025 03/20/2025 538.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003111 DEPARTMENT SUPPLIES - LA-240230 1.0000 EA 538.9500 538.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 538.95

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $538.95 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1425134 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #8939 03/10/2025 03/20/2025 03/20/2025 03/20/2025 1,540.00 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 - GEOSYNTEC 1.0000 EA .0000 CONSULTANTS, INC: OPEN PO FOR MS4

ICONSULTING
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- .00 CONTRACTUAL SERVICES (CONV.))
2025-10000571 SUPPORTIVE ENGINEERING - REQUEST FOR 1.0000 EA 1,540.0000 1,540.00

ADDITIONAL FUNDS ADDED TO PO
G/L Account Project Amount
SONTRACTUAL SERVICES COR MANAGEMENT-Administration- 1,540.00 Invoice Items 2
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,540.00 Vendor 15073 - GMV SYNCROMATICS
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Payment Date Range 03/20/25 - 03/24/25
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
09/15/2024 03/20/2025 03/20/2025 03/20/2025 4,862.03
PS-INVO02708 AUTOMATED PASSENGER Paid by EFT #8940
COUNTER - PS-INV002708 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002889 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 4,862.0300 4,862.03

AUTOMATED PASSENGER COUNTER - PS-
INVO02708 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,862.03

MISCELLANEOUS)
Invoice Items 1
02/28/2025 03/20/2025 03/20/2025 03/20/2025 4,446.50
GMVSYN-25/500073 HARDWARE/DVR INTEGRATION Paid by EFT #8940 PER BUS 5 VEHICLES-INV
GMVSYN-25/500073 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003117 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,446.5000 4,446.50 HARDWARE/DVR INTEGRATION PER BUS 5
VEHICLES-INV GMVSYN-25/500073 Amount
G/L Account Project
4,446.50
57-8338-57010.14093 (TRANSIT-FTA FUNDED ACTIVITIES-

MISCELLANEOUS CONSTRUCTION INTELLIGENT TRANSIT SYSTEM)
Invoice Items 1
02/28/2025 03/20/2025 03/20/2025 03/20/2025 371.25
GMVSYN-25/500085 ANNUAL SERVICE FEES 3/3/25- Paid by EFT #8940 1/1/26 - INV GMVSYN-25/500085 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003119 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 371.2500 371.25 SERVICE FEES 3/3/25-1/1/26 - INV GMVSYN-
25/500085 Amount
G/L Account Project
57-8338-57010.14093 (TRANSIT-FTA FUNDED ACTIVITIES- 371.25

MISCELLANEOUS CONSTRUCTION INTELLIGENT TRANSIT SYSTEM
Invoice Items 1
HARDWARE/DVR INTEGRATION Paid by EFT #8940 02/28/2025 03/20/2025 03/20/2025 03/20/2025 4,446.50 GMVSY-25/500086
PER BUS 5 VEHICLES-INV
GMVSYN-25/500086 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003118 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,446.5000 4,446.50 HARDWARE/DVR INTEGRATION PER BUS 5
VEHICLES-INV GMVSYN-25/500086 Amount
G/L Account Project
57-8338-57010.14093 (TRANSIT-FTA FUNDED ACTIVITIES- 4,446.50

MISCELLANEOUS CONSTRUCTION INTELLIGENT TRANSIT SYSTEM)
Invoice Items 1
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Payment Date Range 03/20/25 - 03/24/25
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 15073 - GMV SYNCROMATICS Totals Invoices 4 $14,126.28 Vendor 16116 - DELMY GUILLEN
2025-00001999 MILEAGE REIMB. SPLRC 41ST Paid by EFT #8925 03/20/2025 03/20/2025 03/20/2025 03/20/2025 19.46

ANNUAL LABOR RELATIONS
2/20/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003093 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 19.4600 19.46 REIMB. SCPLRC 41ST ANNUAL LABOR
RELATIONS 2/20/25
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources- TRAVEL AND MEETING 19.46

EXPENSE)
Invoice Items 1
Vendor 16116 - DELMY GUILLEN Totals Invoices 1 $19.46
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605748334 CLOTH MF HD 300GM 16 X 16 Paid by Check #429903 02/20/2025 03/20/2025 03/20/2025 03/20/2025 354.08 BLUE 12 PACK # 100856104
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002577 AUTOMOTIVE - MISCELLANEOUS - CLOTH MF 1.0000 EA 354.0800 354.08 HD 300GM 16 X 16 BLUE 12 PACK #
100856104
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 354.08 Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $354.08 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN047945 CONTRACT SERVICES Paid by Check #429891 03/15/2025 03/20/2025 03/20/2025 03/20/2025 2,367.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003084 MISCELLANEOUS ITEM - SINO47945 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICES (JAN-MAR,2025 TAX
CODE 19075
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2025-10003084 MISCELLANEOUS ITEM - SIN048177 AUDIT 1.0000 567.8900 567.89 SERVICES (JAN-AAR.2025 TAX CODE 60845
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 567.89 Invoice Items 2
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 10 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 300.00
CONTRACT SERVICES Paid by Check #429891 03/15/2025 03/20/2025 03/20/2025 03/20/2025 SIN048082 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003084 MISCELLANEOUS ITEM - SIN048082 1.0000 EA 300.0000 300.00 CONTRACT (JAN-MAR.2025) TAX AREA CODE
60306 Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
03/17/2025 03/20/2025 03/20/2025 03/20/2025 300.00
SIN048177 CONTRACT SERVICES Paid by Check #429891 Contract Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003084 MISCELLANEOUS ITEM - SIN048177 1.0000 EA 300.0000 300.00 CONTRACT SERVICES (JAN-AAR.2025 TAX
CODE 60845 Amount
Project
10-2003000 General Fund Rev- Taxes SALES & USE TAKES 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $2,967,89 Vendor 10087 - HOUSE OF WINNERS 03/20/2025 03/20/2025 03/20/2025 1,611.82 031725-1 HOUSE OF WINNERS Paid by Check #429904 03/17/2025 PROMOTIONAL ITEMS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003128 DEPARTMENT SUPPLIES - INV. 31725-1 1.0000 EA 322.3600 322.36 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 322.36 2025-10003128 DEPARTMENT SUPPLIES - INV. 031725-1 1.0000 322.3600 322.36 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 322.36 2025-10003128 DEPARTMENT SUPPLIES - INV. 031725-1 322.3600 322.36 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 322.36 2025-10003128 DEPARTMENT SUPPLIES - INV. 031725-1 1.0000 322.3600 322.36 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 322.36 2025-10003128 DEPARTMENT SUPPLIES - INV. 031725-1 322.3800 322.38 PROMOTIONAL ITEMS Project Amount
G/L Account

Page 11 of 26 ends

PROMOTIONAL ITEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 322.38

SUPPLIES)
Invoice Items 5
031825-1 HOUSE OF WINNERS Paid by Check #429904 03/18/2025 03/20/2025 03/20/2025 03/20/2025 2,320.76

PROMOTIONAL ITEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003138 DEPARTMENT SUPPLIES - INV. 31825-1 1.0000 EA 464.1500 464.15

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 464.15 2025-10003138 DEPARTMENT SUPPLIES - INV. 031825-1 464.1500 464.15

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 464.15 2025-10003138 DEPARTMENT SUPPLIES - INV. 031825-1 464.15

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 464.15 2025-10003138 DEPARTMENT SUPPLIES - INV. 031825-1 1.0000 464.1500 464.15

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 464.15 2025-10003138 DEPARTMENT SUPPLIES - INV. 031825-1 1.0000 464.1600 464.16

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 464.16

SUPPLIES)
Invoice Items 5
032025-1 HOUSE OF WINNERS Paid by Check #429904 03/20/2025 03/20/2025 03/20/2025 03/20/2025 3,181.54

PROMOTIONAL ITEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003147 DEPARTMENT SUPPLIES - INV. 32025-1 1.0000 EA 636.3000 636.30

PROMOTIONAL ITEMS
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 636.30 Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 12 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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
HOUSE OF WINNERS Paid by Check #429904 03/20/2025 03/20/2025 03/20/2025 03/20/2025 3,181.54 032025-1
PROMOTIONAL ITEMS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003147 DEPARTMENT SUPPLIES - INV. 032025-1 1.0000 EA 636.3000 636.30 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 636.30 2025-10003147 DEPARTMENT SUPPLIES - INV. 032025-1 1.0000 636.3000 636.30 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 636.30 2025-10003147 DEPARTMENT SUPPLIES - INV. 032025-1 1.0000 636.3000 636.30 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 636.30 2025-10003147 DEPARTMENT SUPPLIES - INV. 032025-1 1.0000 636.3400 636.34 PROMOTIONAL ITEMS Amount
G/L Account Project
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 636.34

SUPPLIES)
Invoice Items 5
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 3 $7,114.12 Vendor 10430 - HUMAN SERVICES ASSOCIATION 1,770.00
INV. 1232425 SENIOR MEALS Paid by Check #429905 01/10/2025 03/20/2025 03/20/2025 03/20/2025 1232425
PROGRAM DEC. 1-31, 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003071 SENIOR MEALS PROGRAM - OB INVOICE 1.0000 EA 1,770.0000 1,770.00 12312425 SENIOR MEALS DEC. 1-31, 2024 Amount
G/L Account Project
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,770.00

SENIOR MEALS PROGRAM)
Invoice Items 1
INV. 02282425 SENIOR MEALS Paid by Check #429905 03/10/2025 03/20/2025 03/20/2025 03/20/2025 1,831.50 02282425
PROGRAM FEB. 1-28, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003052 SENIOR MEALS PROGRAM - OB INVOICE 1.0000 EA 1,831.5000 1,831.50 02282425 SENIOR MEALS FEB. 1-28, 2025 Amount
G/L Account Project
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,831.50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 2 $3,601.50

Page 13 of 26 ends

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38728102 VARIOUS ACCOUNTS Paid by Check #429892 03/07/2025 03/20/2025 03/20/2025 03/20/2025 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003125 OFFICE EQUIP. MAINT. & REPAIR - 38728102 1.0000 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38747430 VARIOUS ACCOUNTS Paid by Check #429892 03/10/2025 03/20/2025 03/20/2025 03/20/2025 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003141 OFFICE EQUIP. MAINT. & REPAIR - 38747430 1.0000 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38759072 VARIOUS ACCOUNTS Paid by Check #429892 03/11/2025 03/20/2025 03/20/2025 03/20/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003141 OFFICE EQUIP. MAINT. & REPAIR - 38759072 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38759073 VARIOUS ACCOUNTS Paid by Check #429892 03/11/2025 03/20/2025 03/20/2025 03/20/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003141 OFFICE EQUIP. MAINT. & REPAIR - 38759073 1.0000 EA 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 14 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Status
03/13/2025 03/20/2025 03/20/2025 03/20/2025 74.67
477648 VARIOUS ACCOUNTS Paid by EFT #8926 Contract Number P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2025-10003085 OFFICE EQUIP. MAINT. & REPAIR - 477648 1.0000 EA 74.6700 74.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 74.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
03/14/2025 03/20/2025 03/20/2025 03/20/2025 91.56
477707 VARIOUS ACCOUNTS Paid by EFT #8927 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003110 OFFICE EQUIP. MAINT. & REPAIR - 477707 1.0000 EA 91.5600 91.56 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.56

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
VARIOUS ACCOUNTS Paid by EFT #8928 03/15/2025 03/20/2025 03/20/2025 03/20/2025 6.96 477738 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003120 OFFICE EQUIP. MAINT. & REPAIR - 477738 1.0000 EA 6.9600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8929 03/15/2025 03/20/2025 03/20/2025 03/20/2025 8.15 477739
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 8.15
2025-10003120 OFFICE EQUIP. MAINT. & REPAIR - 477739 1.0000 EA 8.1500 G/L Account Project Amount

8.15 10-80 5010 PARENT I SieS OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8930 03/15/2025 03/20/2025 03/20/2025 03/20/2025 27.71 477740 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003120 OFFICE EQUIP. MAINT. & REPAIR - 477740 1.0000 EA 27.7100 27.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 15 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 477754 VARIOUS ACCOUNTS Paid by EFT #8931 03/16/2025 03/20/2025 03/20/2025 03/20/2025 67.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003120 OFFICE EQUIP. MAINT. & REPAIR - 477754 1.0000 EA 67.2700 67.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
477768 VARIOUS ACCOUNTS Paid by EFT #8932 03/17/2025 03/20/2025 03/20/2025 03/20/2025 39.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003120 OFFICE EQUIP. MAINT. & REPAIR - 477768 1.0000 EA 39.8200 39.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 39.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 12 $1,116.76 Vendor 14880 - LATIN FOOD AND BEVERAGE
2025-00001969 FOOD DISTRIBUTION - EGGS Paid by EFT #8941 03/20/2025 03/20/2025 03/20/2025 03/20/2025 4,291.80 AND BREAD MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003135 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 175.0000 3,150.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 3,150.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003135 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003135 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $4,291.80 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00002000 VARIOUS ACCTS STMT 3.2025 Paid by Check #429893 03/20/2025 03/20/2025 03/20/2025 03/20/2025 39.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003140 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 39.1100 39.11 G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 16 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 03/20/2025 39.11
2025-00002000 VARIOUS ACCTS STMT 3.2025 Paid by Check #429893 03/20/2025 03/20/2025 03/20/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description 39.11
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Invoices 1 $39.11
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Vendor 17354 - ALYSSA MENDEZ 03/20/2025 03/20/2025 03/20/2025 301.00 2025-00002009 PER DIEM TFLEX SPRING Paid by EFT #8933 03/20/2025 WORKSHOP SAN DIEGO 4/13-
16/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003174 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 TFLEX SPRING WORKSHOP SAN DIEGO 4/13-
16/2025 Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 129.00 2025-10003174 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 86.0000 172.00 TFLEX SPRING WORKSHOP SAN DIEGO 4/13-
16/2025 Amount
G/L Account Project
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 172.00 Invoice Items 2
Vendor 17354 - ALYSSA MENDEZ Totals Invoices 1 $301.00
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC 03/20/2025 03/20/2025 03/20/2025 29,340.00 inv001 PROVIDE PROJECT BASED Paid by Check #429906 03/05/2025 CONSULTING SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003089 CONTRACTUAL SERVICES (CONV.) - 163.0000 EA 180.0000 29,340.00 PROFESSIONAL SERVICES FOR 2/1-2/28/25 Amount
G/L Account Project
10-3110-52001 (General Fund-Community Services Administratio- 29,340.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $29,340.00 Vendor 17307 - YSMAEL MUNIZ

Page 17 of 26 ends

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 17307 - YSMAEL MUNIZ Totals Invoices 1 $850.00
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
SQ18173 6 MONTH FIRE SUPPRESSION Paid by Check #429907 01/16/2025 03/20/2025 03/20/2025 03/20/2025 300.00 SERVICE - UNIT 343 - INV
SQ18173
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002891 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 300.0000 300.00 FIRE SUPPRESSION SERVICE - UNIT 343 - INV
SQ18173
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
SQ18193 6 MONTH FIRE SUPPRESSION Paid by Check #429907 01/16/2025 03/20/2025 03/20/2025 03/20/2025 300.00 SERVICE - UNIT 351 - INV
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002892 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 300.0000 300.00 FIRE SUPPRESSION SERVICE - UNIT 351 - INV
SQ18193
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Total: Invoices 2 $600.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC 2025-00002010 PROFESSIONAL SERVICES Paid by Check #429894 03/20/2025 03/20/2025 03/20/2025 03/20/2025 16,003.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003169 MISCELLANEOUS CONSTRUCTION - INV NO. 1.0000 EA 16,003.2000 16,003.20 1913316901D MODELO
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 16,003.20

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 18 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 $16,003.20
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC 03/20/2025 03/20/2025 03/20/2025 550.00 2530 INSTALL PRIVACY SCREEN - 2500 Paid by Check #429908 02/25/2025 S. EASTERN AVE - INV 2530 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
AUTOMOTIVE - MISCELLANEOUS - INSTALL 1.0000 EA 550.0000 550.00 2025-10002888
PRIVACY SCREEN - 2500 S. EASTERN AVE -
INV 2530 Amount
G/L Account Project 550.00
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $550.00 Vendor 17093 - RMI INTERNATIONAL, INC. 03/20/2025 29,407.32 48760 SECURITY - INV 48760 Paid by EFT #8942 12/31/2024 03/20/2025 03/20/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 29,407.32
2025-10003098 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,407.3200 SECURITY - INV 48760 Amount
G/L Account Project
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,407.32 SERVICES (CONV.))
Invoice Items 1
SECURITY - INV 48780 Paid by EFT #8942 01/31/2025 03/20/2025 03/20/2025 03/20/2025 29,925.32 48780 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003097 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,925.3200 29,925.32 SECURITY - INV 48780 Amount
G/L Account Project
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,925.32 SERVICES (CONV.))
Invoice Items 1
Paid by EFT #8942 02/28/2025 03/20/2025 03/20/2025 03/20/2025 26,354.82 48796 SECURITY - INV 48796 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003107 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 26,354.8200 26,354.82 SECURITY - INV 48796 Amount
G/L Account Project
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 26,354.82 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 3 $85,687.46 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.

Page 19 of 26 ends

Run by ELENA CRUZ on 04/02/2025 01:20:12 PM
WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 64760540 INVOICES Paid by EFT #8934 03/18/2025 03/20/2025 03/20/2025 03/20/2025 4,224.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003126 CONTRACTUAL SERVICES (CONV.) - 1.0000 4,224.0000 4,224.00 INV#64760540 FRANCISCO LARIOS WRK END
33/14/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64761114 INVOICES Paid by EFT #8935 03/18/2025 03/20/2025 : 03/20/2025 03/20/2025 3,840.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003126 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#64761114 VINNY SOPASEUTH WRK END
3/14/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $8,064.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1792584 SAMBA HOLDING: OPEN PO Paid by Check #429909 02/28/2025 03/20/2025 03/20/2025 03/20/2025 594.59 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 594.5900 594.59 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 594.59

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $594.59 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00002001 ELECTRICITY Paid by Check #429895 03/20/2025 03/20/2025 03/20/2025 03/20/2025 624.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003082 ELECTRICITY - 700155784367 1.0000 EA 624.4100 624.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 624.41 Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 20 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 100.51
ELECTRICITY Paid by Check #429895 03/20/2025 03/20/2025 03/20/2025 03/20/2025 2025-00002002 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003082 ELECTRICITY - 700317716470 1.0000 EA 100.5100 100.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 100.51 Invoice Items 1
03/20/2025 03/20/2025 03/20/2025 03/20/2025 399.78
2025-00002003 ELECTRICITY Paid by Check #429895 Contract Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003082 ELECTRICITY - 700439029017 1.0000 EA 399.7800 399.78 Project Amount
G/L Account 399.78
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #429895 03/20/2025 03/20/2025 03/20/2025 03/20/2025 37,414.69 2025-00002004 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003082 ELECTRICITY - 700531208117 1.0000 EA 37,414.6900 37,414.69 Project Amount
G/L Account 37,414.69
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
03/20/2025 03/20/2025 : 03/20/2025 03/20/2025 166.51
2025-00002005 ELECTRICITY Paid by Check #429895 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003082 ELECTRICITY - 700535252310 1.0000 EA 166.5100 166.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 166.51 Invoice Items 1
Paid by Check #429895 03/20/2025 03/20/2025 03/20/2025 03/20/2025 29.62 2025-00002006 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003082 ELECTRICITY - 700790899345 1.0000 EA 29.6200 29.62 Project Amount
G/L Account 29,62
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #429895 03/20/2025 03/20/2025 03/20/2025 03/20/2025 29,079.89 2025-00002007 ELECTRICITY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003143 ELECTRICITY - 600001511691 1.0000 EA 29,079.8900 29,079.89 Project Amount
G/L Account 29,079.89
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 7 $67,815.41 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 21 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 83664515 AFTERMARKET PARTS: OPEN PO Paid by EFT #8943 02/28/2025 03/20/2025 03/20/2025 03/20/2025 376.62 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 376.6200 376.62 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 376.62

MAINT/REPAIRS)
Invoice Items 1
83665994 AFTERMARKET PARTS: OPEN PO Paid by EFT #8943 03/03/2025 03/20/2025 03/20/2025 03/20/2025 377.28 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 377.2800 377.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 377.28

MAINT/REPAIRS)
Invoice Items 1
83671236 AFTERMARKET PARTS: OPEN PO Paid by EFT #8943 03/06/2025 03/20/2025 03/20/2025 03/20/2025 768.03 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT, & RE - 768.0300 768.03 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 768.03

MAINT/REPAIRS)
Invoice Items 1
83673393 AFTERMARKET PARTS: OPEN PO Paid by EFT #8943 03/07/2025 03/20/2025 03/20/2025 03/20/2025 1,151.78 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 1,151.7800 1,151.78 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,151.78

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $2,673.71 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 22 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 2,872.50
Paid by Check #429896 03/20/2025 03/20/2025 03/20/2025 03/20/2025 2025-00002008 GAS - VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
GAS - 130 922 9800 2 1.0000 EA 2,872.5000 2,872.50
2025-10003124 Amount
G/L Account Project
10-8804-70011 (General Fund-General Services-GAS) 2,872.50 Invoice Items 1
Invoices 1 $2,872.50
Vendor 10042 - THE GAS COMPANY Totals
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW 03/20/2025 350.00 TOW - UNIT 347 - INV 09382 Paid by Check #429910 02/04/2025 03/20/2025 03/20/2025 09382 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description 350.00
2025-10002887 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 350.0000 UNIT 347 - INV 09382
Project Amount
G/L Account 350.00
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 16789 - TREENGINERIC. Paid by Check #429911 03/10/2025 03/20/2025 03/20/2025 03/20/2025 8,487.78

ENGINEERING - STEP GRANT
INV. 8 - TASK 3 TREES - JAN -
FEB 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003075 MISCELLANEOUS CONSTRUCTION - STEP 1.0000 EA 8,487.7800 8,487.78 GRANT INV. 8 - TASK 3 TREES - JAN - FEE
2025 Amount
G/L Account Project
40-5180-57010.10456 (Capital Improvements-Major City Projects- 8,487.78

MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $8,487.78 Vendor 10026 - TYCO INTEGRATED SECURITY LLC 03/20/2025 03/20/2025 03/20/2025 5,350.85 41149713 INVOICES Paid by Check #429897 03/08/2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 5,350.85
2025-10003173 ALARM SERVICES - 41149713 MONTHLY 1.0000 EA 5,350.8500 BILLING 2535 COMMERCE WAY Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilties Operation-ALARM 5,350.85

SERVICES)
Invoice Items 1

Page 23 of 26 ends

SERVICES)
Invoice Items 1
41149715 INVOICES Paid by Check #429897 03/08/2025 03/20/2025 03/20/2025 03/20/2025 2,272.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003172 ALARM SERVICES - 41149715 QUARTERLY 1.0000 EA 2,272.9300 2,272.93 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,272.93

SERVICES)
Invoice Items 1
41149717 INVOICES Paid by Check #429897 03/08/2025 03/20/2025 03/20/2025 03/20/2025 244.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003172 ALARM SERVICES - 41149717 QUARTERLY 1.0000 EA 244.9800 244.98 5639 JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 244.98

SERVICES)
Invoice Items
41149718 INVOICES Paid by Check #429897 03/08/2025 03/20/2025 03/20/2025 03/20/2025 588.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003172 ALARM SERVICES - 41149718 QUARTERLY 1.0000 EA 588.0800 588.08 6134 GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 588.08

SERVICES)
Invoice Items 1
41149719 INVOICES Paid by Check #429897 03/08/2025 03/20/2025 03/20/2025 03/20/2025 5,338.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003170 ALARM SERVICES - 41149716 QUARTERLY 1.0000 EA 5,338.2400 5,338.24 6364 ZINDELL VETERANS
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,338.24

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 24 of 26 WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
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 $14,660.06
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC 03/20/2025 03/20/2025 03/20/2025 5,099.72 COMM22501 BUS STOP MAINTENANCE - INV Paid by Check #429912 01/31/2025 COMM22501 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003115 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22501 Amount
G/L Account 5,099.72
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & REPAIR BUS SHELTER MAINTENANCE
Invoice Items 1
Invoices 1 $5,099.72
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals
Vendor 10010 - US FOODSERVICE (CAMP) 03/20/2025 03/20/2025 03/20/2025 1,468.51 4024068 US FOODS- CAMP COMMERCE Paid by Check #429913 03/11/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 1,468.51
2025-10003123 MISCELLANEOUS SUPPLIES - INV. 4024068- 1.0000 EA 1,468.5100 CAMP COMMERCE FOOD Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,468.51

SUPPLIES)
Invoice Items 1
Paid by Check #429913 03/11/2025 03/20/2025 03/20/2025 03/20/2025 115.21 4097737 US FOODS- CAMP COMMERCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003123 MISCELLANEOUS SUPPLIES - INV. 4097737 - 1.0000 115.2100 115.21 CAMP COMMERCE FOOD Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 115.21

SUPPLIES)
Invoice Items 1
Invoices 2 $1,583.72
Vendor 10010 - US FOODSERVICE (CAMP) Totals
Vendor 17152 - VORTEX INDUSTRIES, LLC

Page 25 of 26 ends

Run by ELENA CRUZ on 04/02/2025 01:20:12 PM
WARRANT17B
Payment Date Range 03/20/25 - 03/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03-1785145 INSTALLATION FOR KEY PAD - Paid by EFT #8944 02/25/2025 03/20/2025 03/20/2025 03/20/2025 2,530.30 TRANSPORTATION - INV 03-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002890 AUTOMOTIVE - MISCELLANEOUS - 2,530.3000 2,530.30

INSTALLATION FOR KEY PAD -
TRANSPORTATION - INV 03-1785145
Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,530.30 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices $2,530.30 Grand Totals Invoices $381,689.14
Run by ELENA CRUZ on 04/02/2025 01:20:12 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/20/2025 - To Payment Date: 3/24/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $153,671.84 $0.00 $0.00 $153,671.84

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,311.63 $0.00 $0.00 $13,311.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $166,983.47 $0.00 $0.00 $166,983.47 Paying Fund 10 - General Fund Subtotal: $166,983.47 $0.00 $0.00 $166,983.47 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,031.00 $0.00 $0.00 $6,031.00

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $4,291.80 $0.00 $0.00 $4,291.80

CITIZENS BUSINESS BANK

ACCOUNT
$10,322.80 $0.00 $0.00 $10,322.80
Cash Account 10000 (CASH) Subtotal:
$10,322.80 $0.00 $0.00 $10,322.80
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $1,540.00 $0.00 $0.00 $1,540.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,540.00 $0.00 $0.00 $1,540.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $1,540.00 $0.00 $0.00 $1,540.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $24,490.98 $0.00 $0.00 $24,490.98

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,490.98 $0.00 $0.00 $24,490.98 Paying Fund 40 - Capital Improvements Subtotal: $24,490.98 $0.00 $0.00 $24,490.98 Pages: 1 of 3 Wednesday, April 2, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/20/2025 - To Payment Date: 3/24/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,511.06 $0.00 $0.00 $5,511.06

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $85,687.46 $0.00 $0.00 $85,687.46

CITIZENS BUSINESS BANK

ACCOUNT
$91,198.52 $0.00 $0.00 $91,198.52
Cash Account 10000 (CASH) Subtotal:
$91,198.52 $0.00 $0.00 $91,198.52
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,605.57 $0.00 $0.00 $12,605.57

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,769.26 $0.00 $0.00 $14,769.26

ACCOUNT
$27,374.83 $0.00 $0.00 $27,374.83
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal: $27,374.83 $0.00 $0.00 $27,374.83 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,023.59 $0.00 $0.00 $42,023.59

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $42,023.59 $0.00 $0.00 $42,023.59 Paying Fund 58 - CNG/LNG STATION Subtotal: $42,023.59 $0.00 $0.00 $42,023.59 Pages: 2 of 3 Wednesday, April 2, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/20/2025 - To Payment Date: 3/24/2025 Open Amount Reconciled Amount Voided Amount Total Amount BankR Bank Account Type
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $6,539.00 $0.00 $0.00 $6,539.00

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $11,215.95 $0.00 $0.00 $11,215.95

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,754.95 $0.00 $0.00 $17,754.95 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $17,754.95 $0.00 $0.00 $17.754.95 Grand Totals: $381,689.14 $0.00 $0.00 $381,689.14
State of California
have audited the demands enumerated and referred to in the foregoing register; and thạt 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 8th
2 ago. APRIL 2025
Finance Director
Pages: 3 of 3 Wednesday, April 2, 2025
user: ELENA CRUZ

Commerce City CouncilApril 8, 2025

Commerce City Council
April 8, 2025