Commerce City Council
April 22, 2025

WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 17260 - AIRDRAULICS INC. 03/27/2025 04/03/2025 2,370.38 529962 GRACO OIL KING WASTE OIL Paid by Check #429926 03/11/2025 03/27/2025

DRAIN/COOLANT DRAIN - INV
529962 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003151 AUTOMOTIVE - MISCELLANEOUS - GRACO 1.0000 EA 2,370,3800 2,370.38

OIL KING WASTE OIL DRAIN/COOLANT
DRAIN - INV 529962 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,370.38

MISCELLANEOUS)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $2,370,38 Vendor 10031 - AIRGAS USA, LLC 04/03/2025 289.87
5514959099 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #429927 02/28/2025 03/27/2025 03/27/2025 FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000492 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 289.8700 289.87 OPEN PO FOR SUPPLIES FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.87

MISCELLANEOUS
Invoice Items 1
9159215667 50-60090 INVOICE 9159215667 Paid by Check #429927 03/27/2025 03/27/2025 03/27/2025 04/03/2025 255.36 BULK CO2 FOR BAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003157 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 255.3600 255.36 9159215667 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 255.36

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9159608622 50-60090 INVOICE 9159608622 Paid by Check #429927 03/27/2025 03/27/2025 03/27/2025 04/03/2025 373.46 CO2 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003275 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 373.4600 373.46 9159608622 BULK CO2 FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 373.46

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $918.69 Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 1 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 16776 - ALL CITY MANAGEMENT SERVICES, INC. 5, B78SEs aid by Check 74299283 97858 INVOICE 98997, 99675, 97858 12/21/2024 03/27/2025 03/27/2025 04/03/2025 12,530.40

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003203 CONTRACTUAL SERVICES (CONV.) - INV. 368.0000 EA 34.0500 12,530.40 97858 CROSSING GUARD SERV. DEC. 8-DEC
21, 2024
G/L Account Project Amount
DEVICES 01 )eral Fund Crossing Guards-CONTRACTUAL 12,530.40 Invoice Items 1
98997 INVOICE 98997, 99675, 97858 Paid by Check #429928 02/15/2025 03/27/2025 03/27/2025 04/03/2025 11,577.00

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003203 CONTRACTUAL SERVICES (CONV.) - INV. 340.0000 EA 34.0500 11,577.00 98997 CROSSING GUARD SERV. FEB. 2-FEB
15, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,577.00 SERVICES (CONV.)))
Invoice Items 1
99675 INVOICE 98997, 99675, 97858 Paid by Check #429928 03/02/2025 03/27/2025 03/27/2025 04/03/2025 12,394.20

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003203 CONTRACTUAL SERVICES (CONV.) - INV. 364.0000 EA 34.0500 12,394.20 99675 CROSSING GUARD SERV. MAR. 2-MAR
15, 2025
G/L Account Project Amount
SERVICES (C1) (General Fund Crossing Guards-CONTRACTUAL. 12,394.20 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 3 $36,501.60 Vendor 15250 - ANTHONY ALMEIDA
2025-00002038 PER DIEM CPRS SACRAMENTO Paid by EFT #8953 03/27/2025 03/27/2025 03/27/2025 04/03/2025 322.50 3/18-21/2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003180 TRAVEL AND MEETING EXPENSES - PER DIEM 86.0000 258.00 CPRS SACRAMENTO 3/18-21/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat- TRAVEL 258.00

AND MEETING EXPENSE)
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 2 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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
PER DIEM CPRS SACRAMENTO 03/27/2025 03/27/2025 03/27/2025 04/03/2025 322.50 2025-00002038 Paid by EFT #8953
3/18-21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003180 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 64.5000 64.50 CPRS SACRAMENTO 3/18-21/2025 Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50

AND MEETING EXPENSE)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $322.50 Vendor 13201 - AMERICAN EXPRESS 2,757.36
2025-00002098 AMEX 3.2025 PURCHASING 9- Paid by EFT #9058 04/03/2025 04/03/2025 04/03/2025 04/03/2025 91002
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003305 DEPARTMENT SUPPLIES - AMEXGIFTCARDS - 1.0000 EA 1,017.9000 1,017.90

EMPLOYEE RETIREE
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,017.90

SUPPLIES)
2025-10003305 TELEPHONE - FRONTIER 1.0000 EA 256.1600 256.16 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 256.16 2025-10003305 TELEPHONE - FRONTIER 1.0000 EA 222.0000 222.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 222.00 2025-10003305 TELEPHONE - FRONTIER 1.0000 529.3900 529.39 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 529.39 2025-10003305 TELEPHONE - FRONTIER 1.0000 77.3300 77.33 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 77.33 2025-10003305 TELEPHONE - FRONTIER 1.0000 119.9900 119.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.99 2025-10003305 TELEPHONE - FRONTIER 1.0000 379.9200 379.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 379.92 2025-10003305 TELEPHONE - FRONTIER 1.0000 154.6700 154.67 Project Amount
G/L Account
10-8804-70010 (General Fund-General Services-TELEPHONE) 154.67 Invoice Items 8

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM
WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 2025-00002099 AMEX 3.2025 PURCHASING 9- Paid by EFT #9059 04/03/2025 04/03/2025 04/03/2025 04/03/2025 17.20 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10003306 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.2000 17.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.20 Invoice Items 1
Vendor 13201 - AMERICAN EXPRESS Totals Invoices $2,774.56 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 59602 EMISSIONS - UNIT 304 - INV Paid by Check #429929 03/14/2025 03/27/2025 03/27/2025 04/03/2025 837.39 59602
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003217 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 837.3900 837.39 EMISSIONS - UNIT 304 - INV 59602
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 837.39

MAINT/REPAIRS)
Invoice Items 1
59603 EMISSIONS - UNIT 305 - INV Paid by Check #429929 03/14/2025 03/27/2025 03/27/2025 04/03/2025 612.39 59603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003218 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 612.3900 612.39 EMISSIONS - UNIT 305 - INV 59603
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 612.39

MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 2 $1,449.78 Vendor 16797 - ARCTIC LEASING, LLC
38217 ARTIC LEASING: OPEN PO AC Paid by Check #429930 02/27/2025 03/27/2025 03/27/2025 04/03/2025 66.15 REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000480 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 66.1500 66.15 LEASING: OPEN PO AC REPAIR FY 24/25
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 66.15

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $66.15 Vendor 11012 - AT&T (PO 5019)
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 4 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 03/13/2025 03/27/2025 03/27/2025 04/03/2025 130.49
2827499903 PHONE SERVICE ACCT#171-804- Paid by Check #429931 0115 001 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003201 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 130.4900 130.49 -0115 001 Amount
G/L Account Project
10-8804-70010 (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) 04/03/2025 59.74
23216362 PHONE SERVICE - VARIOUS Paid by Check #429932 03/20/2025 03/27/2025 03/27/2025 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003200 TELEPHONE - 23216362 1.0000 EA 59.7400 59.74 G/L Account Project Amount
10-8804 70010 (General Fund-General Services-TELEPHONE) 59,74 Invoice Items 1
Paid by Check #429932 03/20/2025 03/27/2025 03/27/2025 04/03/2025 121.93 23216363 PHONE SERVICE - VARIOUS
ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003200 TELEPHONE - 23216363 1.0000 EA 121.9300 121.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.93 Invoice Items 1
23216364 PHONE SERVICE - VARIOUS Paid by Check #429932 03/20/2025 03/27/2025 03/27/2025 04/03/2025 121.93 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003200 TELEPHONE - 23216364 1.0000 121.9300 121.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.93 Invoice Items 1
23216387 Paid by Check #429932 03/20/2025 03/27/2025 03/27/2025 04/03/2025 283.49

PHONE SERVICE - VARIOUS
ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003200 TELEPHONE - 23216387 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 $587.09 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 5 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 739757 LEGAL SERVICES Paid by Check #429933 01/31/2025 03/27/2025 03/27/2025 04/03/2025 970.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003236 OTHER LEGAL SERVICES - INVOICE 739757 1.0000 EA 970.2000 970.20 1/31/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 970.20 Invoice Items 1
742547 LEGAL SERVICES Paid by Check #429933 02/28/2025 03/27/2025 03/27/2025 04/03/2025 2,385.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003236 OTHER LEGAL SERVICES - INVOICE 742547 1.0000 EA 2,385.0800 2,385.08 2/28/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,385.08 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 2 $3,355.28 Vendor 10102 - AUTO-CHLOR SYSTEM
254205300075 85-55020 INV. 254205300075 Paid by Check #429934 03/12/2025 03/27/2025 03/27/2025 04/03/2025 309.84

CLEANING SUPPLIES CAMP

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003159 MISCELLANEOUS SUPPLIES - 1.0000 EA 309.8400 309.84 INV.254205300075 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 309.84

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $309.84 Vendor 15611 - BECNEL UNIFORMS
78491 BECNEL UNIFORMS: OPEN PO Paid by Check #429935 02/27/2025 03/27/2025 03/27/2025 04/03/2025 293.18 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 293.1800 293.18 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 293.18 Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 6 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 BECNEL UNIFORMS: OPEN PO Paid by Check #429935 02/28/2025 03/27/2025 03/27/2025 04/03/2025 303.04 78609
FOR UNIFORM SERVICE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 303.0400 303.04 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
G/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 303.04 Invoice Items 1
Paid by Check #429935 03/04/2025 03/27/2025 03/27/2025 04/03/2025 289.90 78628 BECNEL UNIFORMS: OPEN PO
FOR UNIFORM SERVICE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 289.9000 289.90 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 289.90 Invoice Items 1
BECNEL UNIFORMS: OPEN PO Paid by Check #429935 03/04/2025 03/27/2025 03/27/2025 04/03/2025 286.61 78629
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 1.0000 EA 286.6100 286.61
Project Amount
57-8331-63010 TRANST-Operations UNIFORM PURCHASE Tens 286.61 1 79107 BECNEL UNIFORMS: OPEN PO Paid by Check #429935 03/20/2025 03/27/2025 03/27/2025 04/03/2025 240.90 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 - BENEL UNIFORMS: 1.0000 EA 240.9000 240.90 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
G/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 240.90 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 5 $1,413.63 Vendor 16371 - BOBCAT OF LOS ANGELES INC.

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 7 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 P28362 BOBCAT OF LOS ANGELES: OPEN Paid by Check #429936 03/21/2025 03/27/2025 03/27/2025 04/03/2025 1,472.14 PO FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000472 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 1.0000 EA 1,472.1400 1,472.14 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 24/25
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,472.14 REPAIR
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $1,472.14 Vendor 10212 - CALIFORNIA JPIA
2025-00002096 REPLENISH CITY'S LIABILITY Paid by EFT #9060 04/04/2025 04/04/2025 04/04/2025 04/04/2025 55,858.35

TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 55,858,3500 55,858.35

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 55,858.35

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $55,858.35 Vendor 17254 - CARRIER CORPORATION
90427269 CARRIER CORP: OPEN PO FOR Paid by Check #429937 01/29/2025 03/27/2025 03/27/2025 04/03/2025 213,000.00

HVAC REPLACEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000221 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 213,000.0000 213,000.00 CORP: OPEN PO FOR HVAC REPLACEMENT

PROJECT
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 213,000.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 8 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 5,320.00
90427271 CARRIER CORP: OPEN PO FOR Paid by Check #429937 01/29/2025 03/27/2025 03/27/2025 04/03/2025 HVAC REPLACEMENT PROJECT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000221 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 5,320.0000 5,320.00 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 5,320.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
Invoice Items 1
CARRIER CORP: OPEN PO FOR Paid by Check #429937 01/29/2025 03/27/2025 03/27/2025 04/03/2025 213,000.00 90427275
HVAC REPLACEMENT PROJECT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000221 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 213,000.0000 213,000.00 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 213,000.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
Invoice Items 1
Paid by Check #429937 03/27/2025 03/27/2025 03/27/2025 04/03/2025 213,000.00 90427272 CARRIER CORP: OPEN PO FOR
HVAC REPLACEMENT PROJECT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000221 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 213,000.0000 213,000.00 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA - Major City Projects- 213,000.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 4 $644,320.00 Vendor 13132 - CLEAN ENERGY 04/03/2025 4,684.56
CE12765837 CLEAN ENERGY: OPEN PO FOR UEL SVEN DO FOR Paid by EFT #8954 03/19/2025 03/27/2025 03/27/2025 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 4,684.5600 4,684.56 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 9 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 CE12765837 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8954 03/19/2025 03/27/2025 03/27/2025 04/03/2025 4,684.56 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,684.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12765838 CLEAN ENERGY: OPEN PO FOR Paid by EFT #8954 03/19/2025 03/27/2025 03/27/2025 04/03/2025 10,129.42 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,129.4200 10,129.42 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE ASING STATION NG/CING Fueling station- 10,129.42 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 2 $14,813.98 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00065957 COMMERCE HOSE: OPEN PO FOR Paid by Check #429938 03/03/2025 03/27/2025 03/27/2025 04/03/2025 16.58 VEHICLE HOSE PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 16.5800 16.58 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16.58

MISCELLANEOUS)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $16.58 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1023038 50-60090 INVOICE 1023038 Paid by Check #429939 03/19/2025 03/27/2025 03/27/2025 04/03/2025 957.96

BULK CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003262 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 957.9600 957.96 1023038 BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 957.96

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $957.96 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 10 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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
02/20/2025 03/27/2025 03/27/2025 04/03/2025 128.00
18106099 MED EXAMS - TRANSPORTATION Paid by Check #429940 - INV 18106099 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003215 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 128.0000 128.00 TRANSPORTATION - INV 18106099 Amount
G/L Account Project
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 128.00
Invoice Items 1
16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $128.00 Vendor
Vendor 16724 - CONTAINER ALLIANCE COMPANY 03/27/2025 04/03/2025 430.92 I-414702 40' HIGH CUBE OPEN SIDE Paid by EFT #8955 11/09/2023 03/27/2025 CONTAINER - INV I-414702
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003216 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-414702
Project Amount

51. 32-62090 (TRANST -Maintenance-AUTOMOTIVE-MISCELLANEOUS 430.92 Invoice Items 1
40' HIGH CUBE OPEN SIDE 02/27/2025 03/27/2025 03/27/2025 04/03/2025 430.92 I-451929 Paid by EFT #8955
CONTAINER - INV I-451929
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003116 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-451929
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 2 $861.84 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT 04/03/2025 1,252,801.00 C0013046 FIRE PROTEC. SRVCS PROVIDED Paid by Check #429941 04/01/2025 04/03/2025 04/03/2025 TO THE CITY MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003294 FIRE PROTECTION SERVICES - FIRE PROTEC. EA 1,252,801.0000 1,252,801.00 SRVCS PROVIDED TO THE CITY MAY 2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,252,801.00

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,252,801.00 Vendor 14146 - CWE

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM
WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 F25105 CWE: OPEN PO FY 24/25 SAFE Paid by Check #429942 03/24/2025 03/27/2025 03/27/2025 04/03/2025 460.50

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 460.5000 460.50 OPEN PO FY 24/25 SAFE CLEAN WATER

PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 460.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $460.50
Vendor 14523 - DECALS BY DESIGN INC.
19219 DECALS BY DESIGN: OPEN PO Paid by Check #429943 03/05/2025 03/27/2025 03/27/2025 04/03/2025 222.84 GRAPHIC SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 222.8400 222.84 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25
G/L Account Project Amount
HOUSED ENERAL FUN Cy et Maintenance- OTHER 222.84
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $222.84 Vendor 10055 - DEPARTMENT OF JUSTICE
793852 APPLICANT FINGERPRINTS Paid by Check #429944 02/05/2025 03/27/2025 03/27/2025 04/03/2025 160.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003238 PRE-EMPLOYMENT EXPENSES - FEBRUARY 5.0000 32.0000 160.00 2025 BILLING - NEW APPLICANTS INVOICE
801322
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 160.00

EXPENSES)
Invoice Items 1
801322 APPLICANT FINGERPRINTS Paid by Check #429944 03/05/2025 03/27/2025 03/27/2025 04/03/2025 224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003238 RE-EMPLOYMENT EXPENSES - JANUARY 7.0000 32.0000 224.00 2025 BILLING - NEW APPLICANTS INVOICE
793852
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 224.00

EXPENSES)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 12 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 GIL Davies 2 $384.00
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices
Vendor 16175 - DO NOT USE PURCHASE POWER 03/27/2025 04/03/2025 681.24 2025-00002052 8000-9090-1099-2613 POSTAGE Paid by Check #429977 03/27/2025 03/27/2025 SUPPLIES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003206 POSTAGE - 8000-9090-1099-2613 POSTAGE 1.0000 EA 681.2400 681.24 SUPPLIES Amount
G/L Account Project
10-8804-60020 (General Fund-General Services-POSTAGE) 681.24 Invoice Items 1
Vendor 16175 - DO NOT USE PURCHASE POWER Totals Invoices 1 $681.24 Vendor 15274 - ENRIQUE AUTO ELECTRIC 04/03/2025 208.20
000821 AC SERVICE - UNIT 419 - INV Paid by Check #429945 02/28/2025 03/27/2025 03/27/2025 000821 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003213 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 208.2000 208.20 SERVICE - UNIT 419 - INV 000821 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 208.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $208.20 Vendor 10676 - EXPRESS OIL COMPANY 04/03/2025 840.00
2503068 WASTE PICKUP - INV 2503068 Paid by Check #429946 03/12/2025 03/27/2025 03/27/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003109 AUTOMOTIVE - GASIOIL - WASTE PICKUP - 1.0000 EA 840.0000 840.00 INV 2503068 Amount
G/L Account Project
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 840.00 Invoice Items 1
Paid by Check #429946 03/13/2025 03/27/2025 03/27/2025 04/03/2025 714.00 2503081 EXPRESS OIL COMPANY: OPEN
PO FOR OIL SERVICES FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000497 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 714.0000 714.00 COMPANY: OPEN PO FOR OIL SERVICES FY
24/25 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 714.00

GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 2 $1,554.00 Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 13 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 10238 - FACTS ON HOLD
41913 INV#41667 FACTS ON HOLD Paid by Check #429947 03/17/2025 03/27/2025 03/27/2025 04/03/2025 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003178 TELEPHONE - INV#41913 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 11864 - FORD OF MONTEBELLO
FOCS295826 REAR MAIN SEAL REPLACEMENT Paid by Check #429948 02/11/2025 03/27/2025 03/27/2025 04/03/2025 5,065.37 - UNIT 201 - INV FOCS295826
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003155 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 5,065.3700 5,065.37 REAR MAIN SEAL REPLACEMENT - UNIT 201 -
INV FOCS295826
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,065.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
558794 FORD OF MONTEBELLO: OPEN Paid by Check #429948 03/06/2025 03/27/2025 03/27/2025 04/03/2025 333.05

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 333.0500 333.05 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
60050-62030 (GENERAL FUND-City Feet Maintenance-AUTOMOTIVE- Project Amount 333.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
558967 FORD OF MONTEBELLO: OPEN Paid by Check #429948 03/06/2025 03/27/2025 03/27/2025 04/03/2025 23.77

PO VEHICLE MAINT & REPAIR FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 23.7700 23.77 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23.77

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 14 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date FORD OF MONTEBELLO: OPEN 03/18/2025 03/27/2025 03/27/2025 04/03/2025 99.09 559654 Paid by Check #429948

PO VEHICLE MAINT & REPAIR FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000462 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 99.0900 99.09 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 24/25 Amount
G/L Account Project 99.09
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $5,521.28 Vendor 14829 - GEO-ADVANTEC INC. 03/27/2025 04/03/2025 6,955.00 GEO-ADVANTEC: OPEN PO FOR 11/30/2024 03/27/2025
BVAC VENTILATION PROJECT VENTILATION PROFOR Pald by check #429919 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10001372 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 6,955.0000 6,955.00 ADVANTEC: OPEN PO FOR BVAC
VENTILATION PROJECT Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 6,955.00 MISCELLANEOUS CONSTRUCTION BAC VENTILATION).

Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $6,955.00 Vendor 17182 - GEOTAB USA INC. 2,079.00
IN392933 PROPLUS PLAN BUNDLE Paid by Check #429950 07/31/2024 03/27/2025 03/27/2025 04/03/2025 +SUPPORT - IN392933 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003191 UTOMOTIVE - MISCELLANEOUS - PROPLU 1.0000 EA 2,079.0000 2,079.00 LAN BUNDLE+SUPPORT - IN39293 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,079.00

MISCELLANEOUS)
Invoice Items 1
IN396917 PROPLUS PLAN BUNDLE Paid by Check #429950 08/31/2024 03/27/2025 03/27/2025 04/03/2025 2,133.65 +SUPPORT - IN396917 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003192 1.0000 EA 2,133.6500 2,133.65

PLAN BUNDLE SUPPORT IS PROPIUS
Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 15 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 IN396917 PROPLUS PLAN BUNDLE Paid by Check #429950 08/31/2024 03/27/2025 03/27/2025 04/03/2025 2,133.65 +SUPPORT - IN396917
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract N3565 10-6510-62090 (GENERAL FUND- City Fleet Maintenance-AUTOMOTIVE- 2,133.65

MISCELLANEOUS)
Invoice Items 1
IN401096 PROPLUS PLAN BUNDLE Paid by Check #429950 09/30/2024 03/27/2025 03/27/2025 04/03/2025 2,387.00 +SUPPORT - IN401096
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003190 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,387.0000 2,387.00 PLAN BUNDLE+SUPPORT - IN401096
G/L Account Project Amount
MISCELLANEOUSENERAL FUND-City Feet Maintenance AUTOMOTIVE- 2,387.00 Invoice Items 1
IN409516 PROPLUS PLAN BUNDLE Paid by Check #429950 11/30/2024 03/27/2025 03/27/2025 04/03/2025 2,387.00 +SUPPORT - IN409516
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003209 PLAN BUNDLE SUPR I1NUS-18OPLUS 1.0000 EA 2,387.0000 2,387.00 G/L Account Project Amount
MISSILANDU SCENERAL FUND CITy Fet Maintenance AUTOMOTIVE- 2,387.00 Invoice Items 1
IN413649 *SUPPORT -AN364E Paid by Check #429950 12/31/2024 03/27/2025 03/27/2025 04/03/2025 2,446.53 • IN413649
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003208 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,446.5300 2,446.53 PLAN BUNDLE+SUPPORT - IN413649
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,446.53

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 16 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429950 01/31/2025 03/27/2025 03/27/2025 04/03/2025 2,329.25 IN417077 PROPLUS PLAN BUNDLE
+SUPPORT - IN417077
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003207 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN417077 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 6 $13,762.43 Vendor 17089 - GHD INC. 11,616.47
2025-00002059 GHD INCS - OPEN PO RANDOLF Paid by Check #429951 01/31/2025 03/27/2025 03/27/2025 04/03/2025

CORRIDOR ACTIVE
TRANSPORTATION GRANT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 11,616.4700 11,616.47 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 11,616.47 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $11,616.47
Vendor 15678 - GILLIG LLC 03/27/2025 03/27/2025 04/03/2025 2,855.96 41269493 PRESSURE REGULATOR 3600 PSI Paid by Check #429952 02/04/2025 - GILLIG FLEET - INV 41269493 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003227 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,855.9600 2,855.96 PRESSURE REGULATOR 3600 PSI - GILLIG
FLEET - INV 41269493 Amount
G/L Account Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 2,855.96

MAINT/REPAIRS)
Invoice Items 1
BRAKE CHAMBER AS INV Paid by Check #429952 03/08/2025 03/27/2025 03/27/2025 04/03/2025 920.09 41270673
41270673 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003214 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 920.0900 920.09 BRAKE CHAMBER ASM - INV 41270673 Amount
G/L Account Project

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM
WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 41270673 BRAKE CHAMBER ASM - INV Paid by Check #429952 03/08/2025 03/27/2025 03/27/2025 04/03/2025 920.09 41270673
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
41282444 MIRROR ASM - GILLIG FLEET - Paid by Check #429952 03/10/2025 03/27/2025 03/27/2025 04/03/2025 1,507.56 INV 41282444
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003121 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,507.5600 1,507.56 MIRROR ASM - GILLIG FLEET - INV 41282444
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,507.56

MAINT/REPAIRS)
Invoice Items 1
41282445 GILLIG: OPEN PO FOR Paid by Check #429952 03/10/2025 03/27/2025 03/27/2025 04/03/2025 865.28

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 865.2800 865.28 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 865.28

MAINT/REPAIRS)
Invoice Items 1
41284093 GILLIG: OPEN PO FOR Paid by Check #429952 03/13/2025 03/27/2025 03/27/2025 04/03/2025 108.93

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 108.9300 108.93 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 108.93

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 18 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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
41287263 Paid by Check #429952 03/21/2025 03/27/2025 03/27/2025 04/03/2025 1,507.56

MIRROR ASM - GILLIG FLEET -
INV 41287263 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003221 AUTOMOTIVE - MISCELLANEOUS - MIRROR 1.0000 EA 1,507.5600 1,507.56 ASM - GILLIG FLEET - INV 41287263
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,507.56 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 6 $7,765.38
Vendor 10303 - GRAINGER 04/03/2025
9424028323 INVERTER 120V AC OUTPUT Paid by Check #429953 02/28/2025 03/27/2025 03/27/2025 1,118.74 VOLTAGE - INV 9424028323
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003222 AUTOMOTIVE - MISCELLANEOUS - INVERTER 1.0000 EA 1,118.7400 1,118.74 120V AC OUTPUT VOLTAGE - INV 9424028323
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,118.74 Invoice Items 1
9447619876 OILY WASTE CAN - INV Paid by Check #429953 03/21/2025 03/27/2025 03/27/2025 04/03/2025 103.80 9447619876 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003223 AUTOMOTIVE - MISCELLANEOUS - OILY 1.0000 EA 103.8000 103.80 WASTE CAN - INV 9447619876
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 103.80 Invoice Items 1
9447619884 SS BAND LIGTH DUTY STEEL 3/4" Paid by Check #429953 03/21/2025 03/27/2025 03/27/2025 04/03/2025 171.91 - INV 9447619884 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003224 1.0000 EA 171.9100 171,91
Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 171.91 Invoice Items 1
9447619892 SS BAND LIGTH DUTY STEEL 3/4" Paid by Check #429953 03/21/2025 03/27/2025 03/27/2025 04/03/2025 171.91 - INV 9447619892 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003225 1.0000 EA 171.9100 171.91
LICT DUTY SEE 34 - 5-5190
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 19 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 9447619892 SS BAND LIGTH DUTY STEEL 3/4" Paid by Check #429953 03/21/2025 03/27/2025 03/27/2025 04/03/2025 171.91 - INV 9447619892
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 171.91 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 4 $1,566.36
Vendor 14663 - GRANICUS
197411 #197534 ONEVIEW E&E Paid by EFT #8956 02/12/2025 03/27/2025 03/27/2025 04/03/2025 3,745.00

MESSAGING CONFIGURATION

AND TRAINING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003256 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,745.0000 3,745.00 #197534 ONEVIEW E&E MESSAGING

CONFIGURATION AND TRAINING
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,745.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $3,745.00
Vendor 15279 - GREAT MATTER INC.
10610 INV#10610 WEB HOSTING Paid by Check #429954 04/01/2025 04/03/2025 04/03/2025 04/03/2025 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003302 SOFTWARE SUPP. - WEB PAGE - INV#10610 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.
38840422 AGREEMENT 025-1497747-000 Paid by Check #429955 03/24/2025 03/27/2025 03/27/2025 04/03/2025 128.38 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003205 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#38840422
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 20 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Invoices 1 $128.38
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Vendor 11032 - HD INDUSTRIES 03/27/2025 04/03/2025 535.55 P309744 HD INDUSTRIES: OPEN PO Paid by EFT #8957 02/20/2025 03/27/2025 TRANSIT REPAIR FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 535.5500 535.55 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
535.55
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
Paid by EFT #8957 02/28/2025 03/27/2025 03/27/2025 04/03/2025 4,314.39 P310043 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 4,314.3900 4,314.39 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,314.39

MAINT/REPAIRS)
Invoice Items 1
P310048 Paid by EFT #8957 02/28/2025 03/27/2025 03/27/2025 04/03/2025 400.87 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 400.8700 400.87 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 400.87

MAINT/REPAIRS)
Invoice Items 1
P310858 Paid by EFT #8957 03/19/2025 03/27/2025 03/27/2025 04/03/2025 439.77 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 439.7700 439.77 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 439.77

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 21 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $5,690.58 Vendor 10725 - HI-LINE
3003243 SHOP SUPPLIES - INV 3003243 Paid by Check #429956 02/21/2025 03/27/2025 03/27/2025 04/03/2025 683.41 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 683.4100 683.41 SUPPLIES - INV 3003243
G/L Account Project Amount
MISCELANEOU SCENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 683.41 Invoice Items 1
3006123 HI-LINE: OPEN PO FOR PARTS Paid by Check #429956 02/24/2025 03/27/2025 03/27/2025 04/03/2025 50,52 FOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 50.5200 50.52 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50.52

MISCELLANEOUS
Invoice Items 1
3007882 HI-LINE: OPEN PO FOR PARTS Paid by. Check #429956 02/25/2025 03/27/2025 03/27/2025 04/03/2025 568.75 FOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 568.7500 568.75 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 568.75

MISCELLANEOUS)
Invoice Items 1
3009035 SHOP SUPPLIES - INV 3009035 Paid by Check #429956 02/26/2025 03/27/2025 03/27/2025 04/03/2025 742.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003152 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 742.9900 742.99 SUPPLIES - INV 3009035
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 742.99

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 22 of 48 WARRANT REGISTER 18B
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Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429956 02/27/2025 03/27/2025 03/27/2025 04/03/2025 441.00 3010085 SHOP SUPPLIES - INV 3010085
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10003154 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 441.0000 441.00 SUPPLIES - INV 3010085
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 441.00

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 5 $2,486.67
Vendor 16941 - HIRSCH & ASSOCIATES, INC. 04/03/2025 5,932.00 2261PB12 INV.2261,PB 12-EASTERN AVE. I - Paid by Check #429957 01/31/2025 03/27/2025 03/27/2025 5 FREEWAY BEAUTIFICATION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Amount/Unit
2025-10002626 MISCELLANEOUS CONSTRUCTION - INV.2261- 5,932.0000 5,932.00 EASTERN AVE. I-5 FREEWAY
BEAUTIFICATION Amount
G/L Account Project
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 5,932.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $5,932.00 Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA 04/03/2025 336.90 10021846 REPLACED NOZZLE/SERVICE Paid by Check #429958 03/07/2025 03/27/2025 03/27/2025

SHOP PRESS WASHER - INV
10021846 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003113 AUTOMOTIVE - MISCELLANEOUS - REPLACED 1.0000 336.9000 336.90

NOZZLE/SERVICE SHOP PRESS WASHER - INV
10021846 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 336.90 Invoice Items
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $336.90 Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 23 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32125 HOUSE OF WINNERS STUDENT Paid by Check #429959 03/21/2025 03/27/2025 03/27/2025 04/03/2025 7,771.04

LEADERSHIP DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003202 COMMUNITY WIDE EVENTS - INV. 32125-1 1.0000 EA 7,771.0400 7,771.04 STUDENT LEADERSHIP DAY 5/1/2025
G/L Account Project Amount
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 7,771.04

WIDE EVENTS)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $7,771.04 Vendor 16317 - IBE DIGITAL
38790518 VARIOUS ACCOUNTS Paid by Check #429960 03/17/2025 Tota amount Venzr Catalog Part Number 04/03/2025 63.13 P.O. Number Item Description Quantity Amount/Unit Contract Number 2025-10003196 OFFICE EQUIP. MAINT. & REPAIR - 38790518 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 1
38790519 VARIOUS ACCOUNTS Paid by Check #429960 03/17/2025 03/27/2025 03/27/2025 04/03/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003196 OFFICE EQUIP. MAINT. & REPAIR - 38790519 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
477882 IBE DIGITAL: REMEDIATION Paid by EFT #8965 03/18/2025 03/27/2025 03/27/2025 04/03/2025 90,719.20

SERVICES
(HARDWARD/SOFTWARE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002737 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 90,719.2000 90,719.20 DIGITAL: REMEDIATION SERVICES
(HARDWARD/SOFTWARE)
G/L Account Project Amount
40-5180-80210.10704 (Capital Improvements-Major City Projects- 90,719.20

COMPUTER EQUIPMENT IT REMEDIATION HARDWARE/SOFTWARE)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 24 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 03/27/2025 04/03/2025 101.48
38808370 VARIOUS ACCOUNTS Paid by Check #429960 03/19/2025 03/27/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003175 OFFICE EQUIP. MAINT. & REPAIR - 38808370 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS-PIO 03/19/2025 03/27/2025 03/27/2025 04/03/2025 2,443.13 477822 Paid by EFT #8958
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
EQUIPMENT LEASE PAYMENTS - 477822 1.0000 EA 2,443.1300 2,443.13 2025-10003186
•G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,443.13

PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8962 03/19/2025 03/27/2025 03/27/2025 04/03/2025 34.07 477823 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003185 OFFICE EQUIP. MAINT. & REPAIR - 477823 1.0000 EA 34.0700 34.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #429960 03/20/2025 03/27/2025 03/27/2025 Dear Cable Part Number Contact Number 154.90 38813751 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003195 OFFICE EQUIP. MAINT. & REPAIR - 38813751 1.0000 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38813752 VARIOUS ACCOUNTS Paid by Check #429960 03/20/2025 04/03/2025 04/03/2025 04/03/2025 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003295 OFFICE EQUIP. MAINT. & REPAIR - 38813752 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
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 25 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 477944 VARIOUS ACCOUNTS Paid by EFT #8966 03/20/2025 03/27/2025 03/27/2025 04/03/2025 41.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003185 OFFICE EQUIP. MAINT. & REPAIR - 477944 1.0000 EA 41.7700 41.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
477945 VARIOUS ACCOUNTS Paid by EFT #8967 03/20/2025 03/27/2025 03/27/2025 04/03/2025 21.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003185 OFFICE EQUIP. MAINT. & REPAIR - 477945 1.0000 EA 21.2900 21.29 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
477946 VARIOUS ACCOUNTS Paid by EFT #8968 03/20/2025 03/27/2025 03/27/2025 04/03/2025 6.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003185 OFFICE EQUIP. MAINT. & REPAIR - 477946 1.0000 EA 6.6900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
477947 VARIOUS ACCOUNTS Paid by EFT #8959 03/20/2025 03/27/2025 03/27/2025 04/03/2025 20.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003185 OFFICE EQUIP. MAINT. & REPAIR - 477947 1,0000 EA 20.4000 20.40 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.40

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478033 VARIOUS ACCOUNTS Paid by EFT #8960 03/22/2025 03/27/2025 03/27/2025 04/03/2025 265.23 P.O. Number em Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003198 OFFICE EQUIP. MAINT. & REPAIR - 47803: 1.0000 EA 265.2300 265.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 265.23

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 26 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount.

Paid by Check #429960 03/24/2025 04/03/2025 04/03/2025 04/03/2025 154.39 38840423 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003295 OFFICE EQUIP. MAINT. & REPAIR - 38840423 1.0000 EA 154.3900 154.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429960 03/24/2025 04/03/2025 04/03/2025 04/03/2025 192.39 38840424 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003295 OFFICE EQUIP. MAINT. & REPAIR - 38840424 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192,39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429960 03/24/2025 04/03/2025 04/03/2025 04/03/2025 101.48 38840425 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003295 OFFICE EQUIP. MAINT. & REPAIR - 38840425 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478049 VARIOUS ACCOUNTS- PIO Paid by EFT #8961 03/24/2025 03/27/2025 03/27/2025 04/03/2025 24.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003199 EQUIPMENT LEASE PAYMENTS - 478049 1.0000 EA 24.9000 24.90 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 24.90

PAYMENTS)
Invoice Items 1
38850870 VARIOUS ACCOUNTS Paid by Check #429960 03/25/2025 04/03/2025 04/03/2025 04/03/2025 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003257 OFFICE EQUIP. MAINT. & REPAIR - 38850870 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 27 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 38860067 VARIOUS ACCOUNTS Paid by Check #429960 03/26/2025 04/03/2025 04/03/2025 04/03/2025 352.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003259 OFFICE EQUIP. MAINT. & REPAIR - 38860067 1.0000 EA 352.8000 352.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 352.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38891887 VARIOUS ACCOUNTS Paid by Check #429960 03/31/2025 04/03/2025 04/03/2025 04/03/2025 214.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003300 OFFICE EQUIP. MAINT. & REPAIR - 38891887 1.0000 EA 214.9900 214.99 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 214.99

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38891888 VARIOUS ACCOUNTS- PIO Paid by Check #429960 03/31/2025 04/03/2025 04/03/2025 04/03/2025 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003283 EQUIPMENT LEASE PAYMENTS - 38891888 1.0000 EA 296.6500 296.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 296.65

PAYMENTS)
Invoice Items 1
478264 VARIOUS ACCOUNTS Paid by EFT #8958 03/31/2025 04/03/2025 04/03/2025 04/03/2025 830.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003293 OFFICE EQUIP. MAINT. & REPAIR - 478264 1.0000 EA 830.4700 830.47 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 830.47

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478291 VARIOUS ACCOUNTS Paid by EFT #8962 04/01/2025 04/03/2025 04/03/2025 04/03/2025 63.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003307 OFFICE EQUIP. MAINT. & REPAIR - 478291 1.0000 EA 63.0500 63.05 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 28 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by EFT #8963 04/01/2025 04/03/2025 04/03/2025 04/03/2025 29.05 478292 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003307 OFFICE EQUIP. MAINT. & REPAIR - 478292 1.0000 EA 29.0500 29.05 Project Amount
G/L Account 29.05
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
04/01/2025 04/03/2025 04/03/2025 04/03/2025 5.17
478394 VARIOUS ACCOUNTS Paid by EFT #8964 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003307 OFFICE EQUIP. MAINT. & REPAIR - 478394 1.0000 EA 5.1700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 25 $96,487.52 Vendor 13742 - INLAND KENWORTH (US) INC. 03/27/2025 04/03/2025 2,977.06 297120MNP INLAND KENWORTH: OPEN PO Paid by Check #429961 03/13/2025 03/27/2025 FOR MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,977.0600 2,977.06 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,977.06

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $2,977.06 Vendor 17357 - IVAN IZQUEIRDO 04/03/2025 2,000.00
20250325 Transportation & Guide/Tour Paid by Check #429962 03/20/2025 03/27/2025 03/27/2025 Services Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003276 PROJECT CONSULTANT - Transportation & 1.0000 EA 2,000.0000 2,000.00 Guide/Tour Services 3/2-3/7/25 INV 20250325
Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 2,000.00 Invoice Items 1
Vendor 17357 - IVAN IZQUEIRDO Totals Invoices 1 $2,000.00 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 29 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 178405 SHIELA ST SOIL SAMPLING - Paid by EFT #8969 03/04/2025 03/27/2025 03/27/2025 04/03/2025 1,824.38 PROJECT 1965011*01 - INV
178405
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003212 OTHER EQUIP. MAINT. & REPAIRS - SHIELA 1.0000 EA 1,824.3800 1,824.38 ST SOIL SAMPLING - PROJECT 1965011*01 -
INV 178405
G/L Account Project Amount
41-4150-73207 (MEASURE AA -Measure AA Public Safety-HAZARDOUS 1,824.38

WASTE DISPOSAL
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $1,824.38 Vendor 16086 - KOA CORPORATION
KOA: OPEN PO FOR CORRIDOR Paid by Check #429963 01/24/2025 03/27/2025 03/27/2025 04/03/2025 50,000.00 IMPROVEMENT PROJ FROM 1-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 50,000.0000 50,000.00

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 50,000.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $50,000.00 Vendor 17356 - CRAIG KUPKA
2025-10003292 INVOICE 119 - VETERANS Paid by Check #429964 04/03/2025 04/03/2025 04/03/2025 04/03/2025 325.00 LIBRARY PERFORMANCE 4/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003292 MISCELLANEOUS SUPPLIES - VETERANS 1.0000 EA 325.0000 325.00 LIBRARY PERFORMANCE 4/29/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 325.00

SUPPLIES)
Invoice Items 1
Vendor 17356 - CRAIG KUPKA Totals Invoices 1 $325.00
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 30 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 VARIOUS ACCTS STMT 3.2025 Paid by Check #429965 03/27/2025 03/27/2025 03/27/2025 04/03/2025 39.11 2025-00002039 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003176 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 39.1100 39.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.11 Invoice Items 1
2025-00002075 VARIOUS ACCTS STMT 3.2025 Paid by Check #429965 04/03/2025 04/03/2025 04/03/2025 04/03/2025 39.11 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003298 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 39.1100 39.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.11 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $78.22 Vendor 14905 - MICHELSON LABORATORIES INC 04/03/2025 155.70 0718143 TOTAL SUSPENDED Paid by Check #429966 02/28/2025 03/27/2025 03/27/2025

SOLIDS/OIL/GREASE/WATER -
INV 0718143 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 155.70
2025-10002893 OTHER EQUIP. MAINT. & REPAIRS - TOTAL 1.0000 EA 155.7000

SUSPENDED SOLIDS/OIL/GREASE/WATER -
INV 0718143 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 155.70 Invoice Items 1
Vendor 14905 - MICHELSON LABORATORIES INC Totals Invoices 1 $155.70 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC 04/03/2025 22,500.00 INVO02 PROVIDE PROJECT BASED 03/25/2025 03/27/2025 03/27/2025 CONSULTING SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003289 CONTRACTUAL SERVICES (CONV.) - 125.0000 EA 180.0000 22,500.00 PROFESSIONAL SERVICES FOR 3/1-3/21/25
INV002 3/25/25 Amount
G/L Account Project
10-3110-52001 (General Fund-Community Services Administratio- 22,500.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $22,500.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 31 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 26289 Accommodation Meeting Paid by Check #429968 09/06/2024 03/27/2025 03/27/2025 04/03/2025 1,435.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003235 OTHER LEGAL SERVICES - INVOICE 26289 1.0000 EA 1,435.0000 1,435.00 8/13/24-9/3/24 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,435.00 Invoice Items 1
27519 Accommodation Meeting Paid by Check #429968 03/12/2025 03/27/2025 03/27/2025 04/03/2025 2,174.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003235 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 2,174.9000 2,174.90 MEETING INV.27519 12/24/2024-03/04/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,174.90 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 2 $3,609.90 Vendor 15513 - LEANNA MORENO
2025-00002053 2025 ODP NATIONAL Paid by Check #429969 03/27/2025 03/27/2025 03/27/2025 04/03/2025 750.00 CHAMPIONSHIPS SLC UTAH 3/28
-30/2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003164 WATER POLO - SPONSORSHIP USA WATER 750.00

POLO NATIONAL ODP CHAMPIONSHIP FEE
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO) 750.00 Invoice Items 1
Vendor 15513 - LEANNA MORENO Totals Invoices 1 $750.00
Vendor 16430 - NAPA AUTO PARTS
865146 OR AUTO PARTS :024 DO Paid by Check #429970 02/27/2025 03/27/2025 03/27/2025 04/03/2025 27.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 27.5900 27.59 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 27.59

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 32 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429970 03/10/2025 03/27/2025 03/27/2025 04/03/2025 98.92 865608 NAPA AUTO PARTS: OPEN PO
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 98.9200 98.92 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 98.92

MAINT/REPAIRS)
Invoice Items 1
865949 Paid by Check #429970 03/17/2025 03/27/2025 03/27/2025 04/03/2025 404.45 NAPA AUTO PARTS: OPEN PO
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 404.4500 404.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 404.45

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $530.96 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 04/03/2025 211.03 7762672 INV. 7762672 HANDICAP ADA Paid by Check #429971 03/13/2025 03/27/2025 03/27/2025

UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003160 DEPARTMENT SUPPLIES - INVOICE 7762672 1.0000 EA 211.0300 211.03 ADA UNIT VETERANS PARK 3/15-4/11, 2025
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 211.03 Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Paid by Check #429972 01/15/2025 03/27/2025 03/27/2025 04/03/2025 22,254.91 34496 OPERATIONS - STREET

SWEEPING SERVICES - JANUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003184 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34496 - STREET SWEEPING SERVICES -
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 33 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 34496 OPERATIONS - STREET Paid by Check #429972 01/15/2025 03/27/2025 03/27/2025 04/03/2025 22,254.91

SWEEPING SERVICES - JANUARY
2025
P.O. Number Item Description 10-5140-56073 (General Fund-Public Works Contracts STRET Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22,254.91

SWEEPING-MAINT & REPAIR)
Invoice Items
Vendor 13674 - NATIONWIDE ENVTRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 15397 - NOBEL SYSTEMS, INC.

INV. 16114 - GEOVIEWER Paid by Check #429973 02/28/2025 03/27/2025 03/27/2025 04/03/2025 1,700.00

MONTH SUBSCRIPTION (MARCH
2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total. 100 Vendor Catalog Part Number Contract Number 2025-10003287 OFTWARE APP. - ANNUAL SUPPORT - INI 1.0000 EA 1,700.0000 6114 - GEOVIEWER MONTHL
SUBSCRIPTION (MARCH 2025)
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 17243 - RICARDO JOSE NUNEZ
018 ENTERTAINMENT DEPOSIT FOR Paid by Check #429974 03/27/2025 03/27/2025 03/27/2025 04/03/2025 1,400.00

BACK TO SCHOOL BASH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003158 COMMUNITY WIDE EVENTS - 1.0000 EA 1,400.0000 1,400.00

ENTERTAINMENT DEPOSIT FOR BACK TO

SCHOOL BASH
101 725-1400 General Fund Special Events-PREPAID EXPENSES) Project Amount 1,400.00
Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $1,400.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 34 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 02/24/2025 03/27/2025 03/27/2025 04/03/2025 2,818.48
41063 OPERATIONS - INV 41063 JET Paid by EFT #8970
LINES 7244 CONDOR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003194 CLEAN-UP SPILLS - OPERATIONS - INV 41063 2,818.4800 2,818.48 JET LINES 7244 CONDOR Amount
G/L Account Project
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,818.48

UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $2,818.48 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 391.20 27217 Outside Legal Counsel 2/1/2025- Paid by Check #429975 02/28/2025 03/27/2025 03/27/2025 04/03/2025 2/28/2025 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10003237 OTHER LEGAL SERVICES - SPECIAL MATTER 1.0000 EA 391.2000 391.20 PERSONNEL INV#27217 2/1/25- 2/28/25 Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 391.20 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $391.20 Vendor 17203 - PARTS AUTHORITY LLC 04/03/2025 246.85
065-490831 PARTS AUTHORITY: OPEN PO Paid by Check #429976 02/12/2025 03/27/2025 03/27/2025

FOR AUTOMOTIVE PARTS FY
24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 246.8500 246.85 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 246.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-528131 PARTS AUTHORITY: OPEN PO Paid by Check #429976 02/26/2025 03/27/2025 03/27/2025 04/03/2025 305.73

FOR AUTOMOTIVE PARTS FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number İtem Description Quantity U/M Amount/Unit
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 305.7300 305.73 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PIL IS F2425 Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 35 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-528131 PARTS AUTHORITY: OPEN PO Paid by Check #429976 02/26/2025 03/27/2025 03/27/2025 04/03/2025 305.73

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description 10-6510-62030 (GENERAL FUND-Cil Hit Maintenance AUTOMOTE Amount/Unit Total Amount Vendor Catalog Part Number Contract Mum.

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-530358 PARTS AUTHORITY: OPEN PO Paid by Check #429976 02/27/2025 03/27/2025 03/27/2025 04/03/2025 86.41

FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 86.4100 86.41 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND- City Fleet Maintenance-AUTOMOTIVE- 86.41

ROUTINE MAINT/REPAIRS)
Invoice Items 1
101-173743 PARTS AUTHORITY: OPEN PO Paid by Check #429976 02/27/2025 03/27/2025 03/27/2025 04/03/2025 162.33

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 162.3300 162.33 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
ROUTINE MAIN REPAR FUND-City Fiet Maintenance AUTOMOTIVE- 162.33 Invoice Items 1
065-539646 PARTS AUTHORITY: OPEN PO Paid by Check #429976 03/03/2025 03/27/2025 03/27/2025 04/03/2025 78.12

FOR AUTOMOTIVE PARTS FY
24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 78.1200 78.12 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 78.12

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 36 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 113.83
PARTS AUTHORITY: OPEN PO Paid by Check #429976 03/05/2025 03/27/2025 03/27/2025 04/03/2025 065-545804

FOR AUTOMOTIVE PARTS FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 113.8300 113.83 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
12 VOLT AGM - DEKA BATTERY - Paid by Check #429976 03/20/2025 03/27/2025 03/27/2025 04/03/2025 1,674.94 065-586867
INV 065-586867 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003226 AUTOMOTIVE - MISCELLANEOUS - 12 VOLT 1,674.9400 1,674.94 GM - DEKA BATTERY - INV 065-586867
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,674.94 Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 7 $2,668.21 Vendor 10830 - PYRO SPECTACULARS 04/03/2025 12,962.00
2025-00002093 IDC.FIREWORK Paid by Check #429978 03/27/2025 03/27/2025 03/27/2025 DISPLAY.DEPOSIT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003264 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 12,962.0000 12,962.00 DISPLAY 2025.DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 12,962.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $12,962.00 Vendor 10828 - ORALIA REBOLLO 04/03/2025 516.00
2025-00002061 Per Diem for Red Rock Las Vegas Paid by EFT #8971 03/11/2025 03/27/2025 03/27/2025 4/18-4/27/25 Deduct CCCA Per
Die Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003181 TRAVEL AND MEETING EXPENSES - Per Diem 1.0000 516.0000 516.00 for Red Rock Las Vegas 4/18-4/27/25 Deduct
CCCA Per Die
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 516.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 37 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 10828 - ORALIA REBOLLO Totals Invoices 1 $516.00 Vendor 16066 - RICARDO REYES JR.
2025-00002054 50-72006 DARE TO DREAM PER Paid by Check #429979 03/27/2025 03/27/2025 03/27/2025 04/03/2025 129.00 DIEM JAN. 18-19, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003163 WATER POLO - USA WATER POLO DARE TO 2.0000 EA 64.5000 129.00

DREAM TOURNEY COACH PER DIEM
G/L Account Project Amount
POLO 125) (General Fund Brenda Vil Aquatics Center WATER 129.00 Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $129.00 Vendor 16896 - CARLOS RIVERA
719204 INV. 719204 SPRING FESTIVAL Paid by EFT #8972 03/27/2025 03/27/2025 03/27/2025 04/03/2025 675.00

FLYER DISTRIBUTION
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003161 DEPARTMENT SUPPLIES - INVOICE 719204 1.0000 EA 675.0000 675.00

SPRING FESTIVAL FLYER DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 675.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $675.00
Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB
2025-00002055 SAN DIEGO CUP TOURNAMENT Paid by Check #429980 03/27/2025 03/27/2025 03/27/2025 04/03/2025 7,415.00 ENTRY FEES MAY 2-4, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003166 WATER POLO - ENTRY FEE COED TEAMS 2.0000 EA 470.0000 940.00

REDUCED FEE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 940.00

POLO (MEN'S))
2025-10003166 WATER POLO - ENTRY FEES BOYS TEAMS 2.0000 EA 1,295.0000 2,590.00 10UB, 12UB, 14UB
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 2,590.00

POLO (MEN'S))
2025-10003166 WOMEN WATER POLO TRAVEL TEAM - ENTRY 3.0000 EA 1,295.0000 3,885.00 FEES GIRLS TEAMS 10UG, 12UG, 14UG
/ Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 3,885.00

POLO (WOMEN'S))
Invoice Items 3
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 38 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 12010 - SAN DIEGO SHORES WATER POLO CLUB Totals Invoices $7,415.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC 775.00
MONTHLY PEST SERVICE - Paid by Check #429981 03/01/2025 03/27/2025 03/27/2025 04/03/2025 TRANSPORTATION - INV 4000 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003112 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 775.0000 775.00

PEST SERVICE - TRANSPORTATION - INV
4000
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 775.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 04/03/2025
2025-00002040 ELECTRICITY Paid by Check #429982 03/27/2025 03/27/2025 03/27/2025 22.50 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number. Item Description
2025-10003197 ELECTRICITY - 700445604910 1.0000 EA 22.5000 22.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.50 Invoice Items 1
2025-00002041 ELECTRICITY 03/27/2025 03/27/2025 03/27/2025 04/03/2025 19.64 Paid by Check #429982
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003197 ELECTRICITY - 700522141445 1.0000 EA 19.6400 19,64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.64 Invoice Items 1
2025-00002076 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 150.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003267 ELECTRICITY - 700799050678 1.0000 EA 150.3600 150.36 Project Amount
(L Ac-D (General Fund General Services ELECTRICTY) 150.36 Invoice Items 1
2025-00002077 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 1,167.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003267 ELECTRICITY - 700182512719 1.0000 EA 1,167.5300 1,167.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,167.53 Invoice Items 1
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Payment Date Range 03/26/25 - 04/07/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net. Amount 2025-00002078 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 3,215.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003267 ELECTRICITY - 700295054947 1.0000 EA 3,215.3200 3,215.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,215.32 Invoice Items 1
2025-00002079 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 116.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003299 ELECTRICITY - 700193057427 1.0000 EA 116.5300 116.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 116.53 Invoice Items 1
2025-00002080 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 141.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2025-10003299 ELECTRICITY - 700305252980 1.0000 EA 141.8800 141.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 141.88 Invoice Items 1
2025-00002081 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 257.86 P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003299 ELECTRICITY - 700577350714 1.0000 EA 257.8600 257.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 257.86 Invoice Items 1
2025-00002082 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 509.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003299 ELECTRICITY - 700856160036 1.0000 EA 509.2500 509.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 509.25 Invoice Items 1
2025-00002083 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 89.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003273 ELECTRICITY - 700194656614 1.0000 EA 89.7500 89.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.75 Invoice Items 1
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Payment Date Range 03/26/25 - 04/07/25
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 81.68
2025-00002084 ELECTRICITY Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003273 ELECTRICITY - 700576195101 1.0000 EA 81.6800 81.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 81.68 Invoice Items 1
2025-00002085 Paid by Check #429982 04/03/2025 04/03/2025 04/03/2025 04/03/2025 216.07 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003273 ELECTRICITY - 700799041180 1.0000 EA 216.0700 216.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 216.07 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $5,988.37 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY 800.00 Paid by Check #429983 02/26/2025 03/27/2025 03/27/2025 04/03/2025 921106148 PM SERVICE M20 SCRUBBER -
INV 921106148 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003150 AUTOMOTIVE - MISCELLANEOUS - PM 1.0000 EA 800.0000 800.00 SERVICE M20 SCRUBBER - INV 921106148 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 800.00 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $800.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 04/03/2025 251.83 83693331 AFTERMARKET PARTS: OPEN PO Paid by EFT #8973 03/19/2025 03/27/2025 03/27/2025 FOR NEW FLYER PARTS FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10000482 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 251.8300 251.83 AFTERMARKET PARTS: OPEN PO FOR NEW
LYER PARTS FY 21/22 Amount
/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 251.83

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 41 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 83693332 AFTERMARKET PARTS: OPEN PO Paid by EFT #8973 03/19/2025 03/27/2025 03/27/2025 04/03/2025 2,088.27 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,088.2700 2,088.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,088.27

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $2,340.10 Vendor 10042 - THE GAS COMPANY
2025-00002042 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 1,104.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003179 GAS - 059 456 67078 1.0000 EA 1,104.9800 1,104.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,104.98 Invoice Items 1
2025-00002043 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 334.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003179 GAS - 067 800 47426 1.0000 EA 334.8600 334.86 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 334.86 Invoice Items 1
2025-00002044 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 30.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003179 GAS - 074 100 47042 1.0000 EA 30.3500 30.35 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.35 Invoice Items 1
2025-00002045 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 1,298.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003179 GAS - 078 300 5000 6 1.0000 EA 1,298.1400 1,298.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,298.14 Invoice Items 1
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Payment Date Range 03/26/25 - 04/07/25
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
GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 1,778.74 2025-00002046 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003179 GAS - 145 572 2840 1 1.0000 EA 1,778.7400 1,778.74 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,778.74 Invoice Items 1
2025-00002047 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 6,577.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003179 GAS - 191 746 63799 1.0000 EA 6,577.7100 6,577.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 6,577.71 Invoice Items 1
2025-00002048 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 283.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003183 GAS - 128 400 5000 4 1.0000 EA 283.8900 283.89 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 283.89 Invoice Items 1
2025-00002049 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 197.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003183 GAS - 138 900 5100 9 1.0000 EA 197.1600 197.16 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 197.16 Invoice Items 1
2025-00002050 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 44.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003183 GAS - 151800 5500 4 1.0000 EA 44.6300 44.63 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.63 Invoice Items 1
2025-00002051 GAS - VARIOUS ACCOUNTS Paid by Check #429984 03/27/2025 03/27/2025 03/27/2025 04/03/2025 117.10 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003183 GAS - 163 800 23008 1.0000 117.1000 117.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 117.10 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $11,767.56 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 43 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 41149716 INVOICES Paid by Check #429985 03/08/2025 03/27/2025 03/27/2025 04/03/2025 5,338.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003249 ALARM SERVICES - 41149716 QUARTERLY 1.0000 EA 5,338.2400 5,338.24 6364 ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,338.24

SERVICES)
Invoice Items 1
41155226 INVOICES Paid by Check #429985 03/11/2025 03/27/2025 03/27/2025 04/03/2025 1,944.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003250 ALARM SERVICES - ICI SYSTEM 1.0000 EA 1,944.3300 1,944.33 UNSTALLATION INV#41155226 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,944.33

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 2 $7,282.57 Vendor 10824 - U-LINE
189874554 PURELL 1200ML GEL REFILL - Paid by Check #429986 03/03/2025 03/27/2025 03/27/2025 04/03/2025 857.62 INV 189874554
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003228 AUTOMOTIVE - MISCELLANEOUS - PURELL 1.0000 EA 857.6200 857.62 1200ML GEL REFILL - INV 189874554
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 857.62 Invoice Items 1
189919230 PURELL 1200ML GEL REFILL - Paid by Check #429986 03/04/2025 03/27/2025 03/27/2025 04/03/2025 1,315.79 INV 189919230
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003230 AUTOMOTIVE - MISCELLANEOUS - PURELL 1.0000 1,315.7900 1,315.79 1200ML GEL REFILL - INV 189919230
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,315.79 Invoice Items 1
189942934 3 GALLON TRASH CAN - INV Paid by Check #429986 03/04/2025 03/27/2025 03/27/2025 04/03/2025 70.49 189942934
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003229 AUTOMOTIVE - MISCELLANEOUS - 3 GALLON 1.0000 EA 70.4900 70.49 TRASH CAN - INV 189942934
G/L Account Project Amount
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 44 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #429986 03/04/2025 03/27/2025 03/27/2025 04/03/2025 70.49 189942934 3 GALLON TRASH CAN - INV
189942934 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 70.49 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $2,243.90
Vendor 10887 - UMR 03/26/2025 4,166.60
2025-00002069 UMR PERIOD ENDING 3/19/2025 Paid by EFT #8951 03/26/2025 03/26/2025 03/26/2025 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 2,107.8000 2,107.80 3/19/2025 ACTIVE Amount
G/L Account Project
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,107.80

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 2,058.8000 2,058.80 3/19/2025 RETIREE Amount
G/L Account Project
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 2,058.80

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $4,166.60
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC 5,099.72 COMM22502 BUS STOP MAINTENANCE - INV Paid by Check #429987 02/28/2025 03/27/2025 03/27/2025 04/03/2025 COMM22502
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003220 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22502 Amount
G/L Account Project
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 45 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 903135831 SPOTLESS WATER SERVICE - INV Paid by EFT #8974 03/06/2025 03/27/2025 03/27/2025 04/03/2025 333.86 903135831
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003211 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 333.8600 333.86 SPOTLESS WATER SERVICE - INV 903135831
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 333.86

MAINT/REPAIRS)
Invoice Items 1
903158088 SPOTLESS WATER SERVICE - INV Paid by EFT #8974 03/19/2025 03/27/2025 03/27/2025 04/03/2025 845.26 903158088
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003210 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 845.2600 845.26 SPOTLESS WATER SERVICE - INV 903158088
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 845.26

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,179.12 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4060248LAX1 VARIOUS ACCOUNTS Paid by Check #429988 01/31/2024 04/03/2025 04/03/2025 04/03/2025 1,080.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003286 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,080.2500 1,080.25 4060248LAX1
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,080.25 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,080.25 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302509 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #8975 02/24/2025 03/27/2025 03/27/2025 04/03/2025 27,584,47 PO FUEL SVCS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 27,584.4700 27,584.47 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 27,584.47

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $27,584.47 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 46 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429989 03/12/2025 03/27/2025 03/27/2025 04/03/2025 301.00 216839

VEHICLE ELECTRICAL MAINT FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 301.0000 301.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 301.00

MAINT/REPAIRS)
Invoice Items 1
WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429989 03/13/2025 03/27/2025 03/27/2025 04/03/2025 543.00 216866

VEHICLE ELECTRICAL MAINT FY
24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 543.0000 543.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 543.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $844.00 Vendor 13508 - WAYNE PERRY, INC. 04/03/2025 2,494.96
460471 WAYNE PERRY: OPEN PO Paid by EFT #8976 02/28/2025 03/27/2025 03/27/2025

FUTTERNICK DUMP MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 2,494.9600 2,494.96 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
G/L Account Project Amount
2,494.96
DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $2,494.96 Vendor 17184 - XPRESS WASH INC
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 47 of 48 WARRANT REGISTER 18B
Payment Date Range 03/26/25 - 04/07/25
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 19829 INTERIOR DETAIL & WASH - Paid by Check #429990 03/07/2025 03/27/2025 03/27/2025 04/03/2025 940.00 UNITS 350/352 - INV 19829
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003101 AUTOMOTIVE - MISCELLANEOUS - INTERIOR 1.0000 EA 940.0000 940.00 DETAIL & WASH - UNITS 350/352 - INV
19829
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 940.00 Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices 1 $940.00 Vendor 16552 - ZUTRA WATER
2025-00002086 5 GALLON P.E.T FREE PLASTIC Paid by Check #429991 03/24/2025 04/03/2025 04/03/2025 04/03/2025 216.43

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003272 DEPARTMENT SUPPLIES - INV#9996 5 1.0000 EA 216.4300 216.43 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 216.43

SUPPLIES)
Invoice Items 1
9991 5 GALLON P.E.T FREE PLASTIC Paid by Check #429991 03/24/2025 03/27/2025 03/27/2025 04/03/2025 594.75

WATER & COFFEE DISPENSER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003232 DEPARTMENT SUPPLIES - INV#99915 594.7500 594.75 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 594.75

SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $811.18
Grand Totals Invoices $2,408,365.48
Run by ELENA CRUZ on 04/17/2025 11:28:50 AM Page 48 of 48 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/26/2025 - To Payment Date: 4/7/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,435,081.55 $0.00 $0.00 $1,435,081.55

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $99,427.70 $0.00 $0.00 $99,427.70

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,534,509.25 $0.00 $0.00 $1,534,509.25 Paying Fund 10 - General Fund Subtotal: $1,534,509.25 $0.00 $0.00 $1,534,509.25 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $460.50 $0.00 $0.00 $460.50

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $2,818.48 $0.00 $0.00 $2,818.48

CITIZENS BUSINESS BANK

ACCOUNT
$3,278.98 $0.00 $0.00 $3,278.98
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,278.98 $0.00 $0.00 $3,278.98 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $90,719.20 $0.00 $0.00 $90,719.20

CITIZENS BUSINESS BANK

ACCOUNT
$90,719.20 $0.00 $0.00 $90,719.20
Cash Account 10000 (CASH) Subtotal:
$90,719.20 $0.00 $0.00 $90,719.20
Paying Fund 40 - Capital Improvements Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $718,823.47 $0.00 $0.00 $718,823.47

CITIZENS BUSINESS BANK

ACCOUNT
Thursday, April 17, 2025
user: ELENA CRUZ Pages: 1 of 3

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/26/2025 - To Payment Date: 4/7/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
EFT $1,824.38 $0.00 $0.00 $1,824.38

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
$720,647.85 $0.00 $0.00 $720,647.85
Cash Account 10000 (CASH) Subtotal:
$720,647.85 $0.00 $0.00 $720,647.85
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $31,079.62 $0.00 $0.00 $31,079.62

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $10,071.64 $0.00 $0.00 $10,071.64

CITIZENS BUSINESS BANK

ACCOUNT
$41,151.26 $0.00 $0.00 $41,151.26
Cash Account 10000 (CASH) Subtotal:
$41,151.26 $0.00 $0.00 $41,151.26
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $14,813.98 $0.00 $0.00 $14,813.98

CITIZENS BUSINESS BANK

ACCOUNT
$14,813.98 $0.00 $0,00 $14,813.98
Cash Account 10000 (CASH) Subtotal:
$14,813.98 $0.00 $0.00 $14,813.98
Paying Fund 58 - CNG/LNG STATION Subtotal:

Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $750.00 $0.00 $0.00 $750.00

CITIZENS BUSINESS BANK

ACCOUNT
$750.00 $0.00 $0.00 $750.00
Cash Account 10000 (CASH) Subtotal:

Paying Fund 70 - TRUST AGENCY Subtotal: $750.00 $0.00 $0.00 $750.00 Pages: 2 of 3 Thursday, April 17, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/26/2025 - To Payment Date: 4/7/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $2,494.96 $0.00 $0.00 $2,494.96

CITIZENS BUSINESS BANK

ACCOUNT
$2,494.96 $0.00 $0.00 $2,494.96
Cash Account 10000 (CASH) Subtotal:
$2,494.96 $0.00 $0.00 $2,494.96
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$2,408,365.48 $0.00 $0.00 $2,408,365.48
Grand Totals:

State of California
County of Los Angeles
AlVARO CASTELLON i, being duly sworn do hereby certify and declare that Save are accurate and are ust cated and stered to and foregoing rested availe to nayment thereof in the City Treasury APRIL 2025
Subscribed and sworn before me this. LLND day of.

Finance Director
Pages: 3 of 3 Thursday, April 17, 2025
user: ELENA CRUZ