19 A 2025 — Commerce City Council, May 13, 2025

WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
Vendor 17260 - AIRDRAULICS INC. 05/13/2025 560.00
529767 LABOR & TRAVEL - HOSE REEL Paid by Check #430142 03/17/2025 05/13/2025 05/13/2025 INSPECTION - IN 529767 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003427 AUTOMOTIVE - MISCELLANEOUS - LABOR & 1.0000 EA 560.0000 560.00

TRAVEL - HOSE REEL INSPECTION - INV
529767 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 560.00 Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totais Invoices 1 $560.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 05/13/2025 149.59 73879 OPERATIONS - PARKS EQUIP. Paid by Check #430143 03/11/2025 05/13/2025 05/13/2025 PURCH./MAINT./REPAIRS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003433 OTHER EQUIP. MAINT, & REPAIRS - INV. 1.0000 EA 149.5900 149.59 73879-ALĂNS LAWN EQUIPMENT/ANTHONY
DELGADO Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 149.59

MAINT & REPAIR)
Invoice Items 1
75164 OPERATIONS - PARKS EQUIP. Paid by Check #430143 03/19/2025 05/13/2025 05/13/2025 05/13/2025 177.77 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003433 THER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 177.7700 177.77 5164 ALANS LAWN-EQUIPMENT/NICH
PADILLA Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 177.77

MAINT & REPAIR)
Invoice Items 1
Paid by Check #430143 03/19/2025 05/13/2025 05/13/2025 05/13/2025 28.41 75185 OPERATIONS - PARKS EQUIP.

PURCH./MAINT./REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003433 OTHER EQUIP, MAINT. & REPAIRS - INV. 1.0000 EA 28.4100 28.41 75185-ALANS LAWN AND GARDEN-NICK P Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 28.41

MAINT & REPAIR)
Invoice Items 1

Page 1 of 51 ends

MAINT & REPAIR)
Invoice Items 1
76886 OPERATIONS - PARKS EQUIP. Paid by Check #430143 03/28/2025 05/13/2025 05/13/2025 05/13/2025 138.61 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Veridor Catalog Part Number Contract Number 2025-10003433 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 138.6100 138.61 76886 - EQUIPMENT - NICK P. DATED
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 138.61

MAINT & REPAIR)
Invoice Items 1
76895 OPERATIONS - PARKS EQUIP. Paid by Check #430143 03/28/2025 05/13/2025 05/13/2025 05/13/2025 326.33 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003433 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 326.3300 326.33 76895 ALANS LAWN AND GARDEN-NICK P
3/28/25
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 326.33

MAINT & REPAIR
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices $1,071.52 Vendor 17324 - WENDY ALARCON
2025-00002237 25-54092 MARIACHI LAS Paid by Check #430144 05/13/2025 05/13/2025 05/13/2025 05/13/2025 3,200.00

CATRINAS ENTERTAINMENT FOR

CITY BIRHTDAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003608 ENTERTAINER/PERFORMER - 1.0000 EA 3,200.0000 3,200.00

ENTERTAINMENT FOR CITY BIRTHDAY EVENT
G/L Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 3,200.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17324 - WENDY ALARCON Totals Invoices 1 $3,200.00 Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 2 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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. 05/13/2025 11,100.30 100345 INVOICE 100345 CROSSING Paid by Check #430145 04/15/2025 05/13/2025 05/13/2025 GUARD SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003508 CONTRACTUAL SERVICES (CONV.) - INV. 326.0000 EA 34.0500 11,100.30 100345 CROSSING GUARD SERV. MAR. 30 -
APR. 12, 2025 Amount
G/L Account Project
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,100.30 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $11,100.30 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 05/13/2025 395.00 3047583 INVOICE 3047583 SPRING Paid by EFT #9134 05/09/2025 05/13/2025 05/13/2025 FESTIVAL INSURANCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003480 COMMUNITY WIDE EVENTS - INVOICE 1.0000 EA 395.0000 395.00 3047583 SPRING FESTIVAL INSURANCE Amount
G/L Account Project
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 395.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $395.00 Vendor 13879 - CONNIE ARTEAGA 05/13/2025 05/13/2025 40.00 04142025 LIBRARY COMMISSION MEETING Paid by Check #430146 04/14/2025 05/13/2025 STIPEND - 4-14-25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003517 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 4-14-25 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA 05/13/2025 40.00 04142025 EDUCATION COMMISSION Paid by Check #430147 04/14/2025 05/13/2025 05/13/2025 STIPEND MEETING 4-14-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003514 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 4-14-25 Amount
G/L Account Project
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 3 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 04142025 EDUCATION COMMISSION Paid by Check #430147 04/14/2025 05/13/2025 05/13/2025 05/13/2025 40.00 STIPEND MEETING 4 14-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10102 - AUTO-CHLOR SYSTEM
254200300378 85-55020 INV. 254200300378 Paid by Check #430148 04/10/2025 05/13/2025 05/13/2025 05/13/2025 792.77

CLEANING SUPPLIES CAMP

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003483 MISCELLANEOUS SUPPLIES - 1.0000 EA 792.7700 792.77 INV.254200300378 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 792.77

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $792.77 Vendor 10782 - BAKER COMMODITIES INC.
30778784 8722. GREASE RECYCLING INV. Paid by Check #430149 03/31/2025 05/13/2025 05/13/2025 05/13/2025 19.00 30778784
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003482 OTHER EQUIP. MAINT. & REPAIRS - 19.00
8722. GREASE RECYCLING INV.30778784
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17261 - BANNER BANK
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 4 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 RETENTION DEPOSIT-BANNER Paid by Check #430150 03/05/2025 05/13/2025 05/13/2025 05/13/2025 6,395.69 BANK/ARMSTRONG INV 9. DATED
3/05/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003492 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,395.6900 6,395.69 RETENTION DEPOSIT- ARMSTRONG INV. S
DATED 3/05/25 Amount
G/L Account Project
6,395.69
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $6,395.69
Vendor 15611 - BECNEL UNIFORMS 05/13/2025 345.75
79510 BECNEL UNIFORMS: OPEN PO Paid by Check #430151 04/04/2025 05/13/2025 05/13/2025 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 345.7500 345.75 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
/L Account Project
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 345.75 Invoice Items 1
79512 BECNEL UNIFORMS: OPEN PO Paid by Check #430151 04/04/2025 05/13/2025 05/13/2025 05/13/2025 298.66 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 298.6600 298.66 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 298.66 Invoice Items 1
79531 Paid by Check #430151 04/04/2025 05/13/2025 05/13/2025 05/13/2025 294.28 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 294.2800 294.28 OPEN PO FOR UNIFORM SERVICE FY 24/25 Amount
Project
21831-63010 (TRANST-Operations-UNIFORM PURCHASE) 294.28 Invoice Items 1

Page 5 of 51 ends

Run by ELENA CRUZ on 05/07/2025 03:20:09 PM
WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 04082025 BECNEL UNIFORMS: OPEN PO Paid by Check #430151 04/08/2025 05/13/2025 05/13/2025 05/13/2025 238.44 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 238.4400 238.44 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 238.44 Invoice Items 1
79999 BECNEL UNIFORMS: OPEN PO Paid by Check #430151 04/22/2025 05/13/2025 05/13/2025 05/13/2025 280.04 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 280.0400 280.04 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.04 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 5 $1,457.17 Vendor 17368 - BENIR
2025-00002238 BENIR - THE LA KIDS CAR CLUB Paid by Check #430152 04/22/2025 05/13/2025 05/13/2025 05/13/2025 3,800.00

CITY BIRTHDAY RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003623 ENTERTAINER/PERFORMER - BENIR - THE LA 1.0000 EA 3,800.0000 3,800.00

KIDS CAR CLUB - CITY BIRTHDAY RENTALS
G/L Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 3,800.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17368 - BENIR Totals Invoices 1 $3,800.00
Vendor 15671 - BKM OFFICEWORKS, LLC
24831 QUOTE CR04253 - ROSEWOOD Paid by Check #430153 04/29/2025 05/13/2025 05/13/2025 05/13/2025 1,044.11

LIBRARY CONFERENCE TABLE -
4/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003489 DEPARTMENT SUPPLIES - MONTEREY 42"X 1.0000 EA 1,044.1100 1,044.11 96" CONFERENCE TABLE W/ GROMMET -

SONIA BAUTISTA
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 1,044.11

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,044.11 Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 6 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 16594 - CALIFORNIA ADVOCACY LLC 05/13/2025 4,500.00 2025-00002247 3/25 CONSUTLING SERVICES AS Paid by Check #430154 04/23/2025 05/13/2025 05/13/2025

A CALIFORNIA LEGISLATIVE
REPRESENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003696 LEGISLATIVE ADVOCATE - CONSUTLING 1.0000 EA 4,500.0000 4,500.00

SERVICES AS A CALIFORNIA LEGISLATIVE
REPRESENT. 03/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
2025-00002249 04/23/2025 05/13/2025 05/13/2025 05/13/2025 4,500.00 4/25 CONSUTLING SERVICES AS Paid by Check #430154

CONSUTLING SERVICES AS A CALIFORNIA
LEGISLATIVE REPRESENT Amount
G/L Account Project
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 2 $9,000.00 Vendor 13081 - CAMINO REAL CHEVROLET 05/13/2025 927.18
120863 CAMINO REAL CHEVROLET: Paid by Check #430155 03/25/2025 05/13/2025 05/13/2025 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 927.1800 927.18 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 927.18

ROUTINE MAINT/REPAIRS)
Invoice Items 1

Page 7 of 51 ends

ROUTINE MAINT/REPAIRS)
Invoice Items 1
121599 CAMINO REAL CHEVROLET: Paid by Check #430155 04/09/2025 05/13/2025 05/13/2025 05/13/2025 139.66 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 LANGE HE BET TO MATO 1.0000 EA 139.6600 139.66 MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 139.66

ROUTINE MAINT/REPAIRS)
Invoice Items 1
122255 CAMINO REAL CHEVROLET: Paid by Check #430155 04/22/2025 05/13/2025 05/13/2025 05/13/2025 626.99 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 626.9900 626.99 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 626.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $1,763.66 Vendor 16059 - SMYRNA CARAVEO
04142025 EDUCATION COMMISSION Paid by EFT #9135 04/14/2025 05/13/2025 05/13/2025 05/13/2025 40.00 STIPEND MEETING 4-14-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003515 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 4-14-25
Project Amount

40.00 Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 8 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 13132 - CLEAN ENERGY 05/13/2025 13,370.05
CE12771266 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/08/2025 05/13/2025 05/13/2025 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 13,370.0500 13,370.05 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,370.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12771244 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/08/2025 05/13/2025 05/13/2025 05/13/2025 117.20 MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.2000 117.20 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/10/2025 05/13/2025 05/13/2025 05/13/2025 2,626.59 CE12771759
CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 2,626.5900 2,626.59 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,626.59

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12771760 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/10/2025 05/13/2025 05/13/2025 05/13/2025 8,372.72 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 8,372.7200 8,372.72 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,372.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 9 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 CE12771761 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/10/2025 05/13/2025 05/13/2025 05/13/2025 8,519.95 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 8,519.9500 8,519.95 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,519.95

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
cew12771799 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/10/2025 05/13/2025 05/13/2025 05/13/2025 438.89 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 438.8900 438.89 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
MANTENANCE & REPAN STATION LNG/CNG Fueling Station. 438.89 Invoice Items 1
cew12772071 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/11/2025 05/13/2025 05/13/2025 05/13/2025 104.87 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 104.8700 104.87 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 104.87

MAINTENANCE & REPAIRS)
Invoice Items 1
cew12772074 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/11/2025 05/13/2025 05/13/2025 05/13/2025 107.28 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 107.2800 107.28 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 107.28

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 10 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
04/15/2025 05/13/2025 05/13/2025 05/13/2025 11,095.23
CE12772841 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136
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 11,095.2300 11,095.23 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,095.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12772842 04/15/2025 05/13/2025 05/13/2025 05/13/2025 5,330.13 CING FUE VC : 02EN PO FOR Paid by EFT 49136
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,330.1300 5,330.13 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,330.13

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12773319 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/16/2025 05/13/2025 05/13/2025 05/13/2025 460.91 MAINT SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 460.9100 460.91 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 460.91

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12773324 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/16/2025 05/13/2025 05/13/2025 05/13/2025 1,142.70 MAINT SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,142.7000 1,142.70 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,142.70

MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 05/13/25 - 05/13/25
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 CE12773755 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/18/2025 05/13/2025 05/13/2025 05/13/2025 9,702.19 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,702.1900 9,702.19 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE-GANING STATION-ING/CNG Fueling Station- 9,702.19 Invoice Items 1
CE12773756 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/18/2025 05/13/2025 : 05/13/2025 05/13/2025 9,210.33 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,210.3300 9,210.33 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,210.33

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12773757 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/18/2025 05/13/2025 05/13/2025 05/13/2025 7,740.34 CNG FUEL SVC FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,740.3400 7,740.34 OPEN PO FOR CNG FUEL SVC FY 24/25
58- 335-62010 (CNG/LING STATION-LNG/CNG Fueling Station- Project Amount 7,740.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12773758 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/18/2025 05/13/2025 05/13/2025 05/13/2025 6,768.88 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,768.8800 6,768.88 OPEN PO FOR GILACOLSVC FY 24125 Project
Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,768.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 05/13/25 - 05/13/25
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 CLEAN ENERGY: OPEN PO FOR 04/22/2025 05/13/2025 05/13/2025 05/13/2025 10,910.08 CE12774581 Paid by EFT #9136
CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,910.0800 10,910.08 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,910.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12774582 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/22/2025 05/13/2025 05/13/2025 05/13/2025 9,107.72 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 9,107.7200 9,107.72 OPEN PO FOR CNG FUEL SVC FY 24/25
/Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,107.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12774583 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/22/2025 05/13/2025 05/13/2025 05/13/2025 10,795.19 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 10,795,1900 10,795.19 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,795.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12775007 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/23/2025 05/13/2025 05/13/2025 05/13/2025 87.90 MAINT SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.9000 87.90 OPEN PO FOR MAINT SVC FY 24/25 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.90

MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 05/13/25 - 05/13/25
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 CEW12775029 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9136 04/23/2025 05/13/2025 05/13/2025 05/13/2025 551.01 MAINT SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003340 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 551.0100 551.01 OPEN PO FOR MAINT SVC FY 24/25
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 551.01

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $116,560.16 Vendor 17344 - COMMERCE ELECTRIC
2588 OPERATIONS - INVOICES - Paid by EFT #9137 03/12/2025 05/13/2025 05/13/2025 05/13/2025 1,424.15

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003444 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,424.1500 1,424.15 2588 - BANDINI PARK - DATED 03/12/2025
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,424.15

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $1,424.15 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1030756 50-60090 INV. 1030756 BULK Paid by Check #430156 04/25/2025 05/13/2025 05/13/2025 05/13/2025 670.78

CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003601 MISCELLANEOUS SUPPLIES - INV. 1030756 1.0000 EA 670.7800 670.78

BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
I SCELANEOUS SUPIL Fund-Brenda Vill Aquatics center- 670.78 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $670.78 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-455995 40' HIGH CUBE OPEN SIDE Paid by EFT #9138 04/24/2025 05/13/2025 05/13/2025 05/13/2025 430.92 CONTAINER - INV 1-455995
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003577 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-455995
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 430.92 Invoice Items 1
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Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Invoices 1 $430.92
2056 11562 - COUNTY OF LOS ANGELES REGISTRAR/ CORDER CONTAINER ALLIANCE COMPANY Totals 252056 INV 25-2056 NOV 5, 2024 Paid by Check #430157 04/25/2025 05/13/2025 05/13/2025 05/13/2025 25,364.98

PRESIDENTIAL GENERAL
ELECTION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003633 ELECTION MISCELLANEOUS - INV 25-2056 1.0000 EA 25,364.9800 25,364.98 NOV 5, 2024 PRESIDENTIAL GENERAL
ELECTION Amount
G/L Account Project
10-1030-61090 (General Fund-City Clerk-ELECTION MISCELLANEOUS) 25,364.98 Invoice Items 1
Vendor 11562 - COUNTY OF LOS ANGELES REGISTRAR/RECORDER Totals Invoices 1 $25,364.98 Vendor 14523 - DECALS BY DESIGN INC. 05/13/2025 460.92
19365 DECALS BY DESIGN: OPEN PO Paid by Check #430158 04/17/2025 05/13/2025 05/13/2025 GRAPHIC SVCS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 460.9200 460.92 BY DESIGN: OPEN PO GRAPHIC SCS FY
24/25 Amount
G/L Account Project
460.92
QUIPMENT MAINTE REPAUD-Cy Flet Maintenance- OTHER
Invoice Items 1
19366 DECALS BY DESIGN: OPEN PO Paid by Check #430158 04/17/2025 05/13/2025 05/13/2025 05/13/2025 2,000.00 GRAPHIC SVCS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 2,000.0000 2,000.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25 Amount
G/L Account Project
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 2,000.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 2 $2,460.92 Vendor 17334 - E B CONSTRUCTION INC.

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Payment Date Range 05/13/25 - 05/13/25
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 344 85-60090 INV. 344 & 345 CAMP Paid by Check #430159 04/03/2025 05/13/2025 05/13/2025 05/13/2025 850.00

KITCHEN MAINTENANCE/SNOW

REMOVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003481 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 850.0000 850.00 INVOICE 344 MAINTENANCE MARCH 28-29-
30, 2025
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 850.00

SUPPLIES)
Invoice Items 1
345 85-60090 INV. 344 & 345 CAMP Paid by Check #430159 04/13/2025 05/13/2025 05/13/2025 05/13/2025 850.00

KITCHEN MAINTENANCE/SNOW

REMOVAL
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 025-10003481 MISCELLANEOUS SUPPLIES - INVOICE 345 1.0000 EA 850,0000 850.00 KITCHEN MAINTENANCE APRIL 04, 05, 06
2025
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 850.00

SUPPLIES)
Invoice Items 1
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices 2 $1,700.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
H11 LED LIGHTS - UNITS Paid by Check #430160 04/09/2025 05/13/2025 05/13/2025 05/13/2025 496.13 286/287/288 - INV 000959
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2025-10003449 AUTOMOTIVE - MISCELLANEOUS - H11 LED 496.1300 496.13 LIGHTS - UNITS 286/287/288 - INV 000959
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 496.13 Invoice Items 1
960 AC SERVICE - UNIT 559 - INV Paid by Check #430160 04/09/2025 05/13/2025 05/13/2025 05/13/2025 208.20 000960
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003448 AUTOMOTIVE - MISCELLANEOUS - AC 1.0000 EA 208.2000 208.20 SERVICE - UNIT 559 - INV 000960
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 208.20 Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $704.33 Vendor 10676 - EXPRESS OIL COMPANY
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Payment Date Range 05/13/25 - 05/13/25
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 SERVICE CLARIFIER WASTE Paid by Check #430161 02/10/2025 05/13/2025 05/13/2025 05/13/2025 2,250.00 2502031

REMOVAL/DISPOSAL - INV
2502031
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003442 AUTOMOTIVE - GAS\OIL - SERVICE 1.0000 EA 2,250.0000 2,250.00

CLARIFIER WASTE REMOVAL/DISPOSAL - INV
2502031 Amount
G/L Account Project
2,250.00
57-831-2010 (TRANST -operations AUTOMOTIVE noile tems 1 Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $2,250.00 Vendor 14838 - EZ PRINT USA 05/13/2025 4,519.45
17123 COMMERCE CONNECT WINTER Paid by Check #430162 04/14/2025 05/13/2025 05/13/2025 2025 INV 17123 DATE 4/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003513 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,519.4500 4,519.45 COMMERCE CONNECT WINTER 2025 INV
17123 DATE 4/14/25 Amount
G/L Account Project
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,519.45 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,519.45 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER 211.04
124897314 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430163 04/10/2025 05/13/2025 05/13/2025 05/13/2025

OPEN PO TRAILER MAINT FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 211.0400 211.04 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 211.04

MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $211.04 Vendor 11864 - FORD OF MONTEBELLO
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Payment Date Range 05/13/25 - 05/13/25
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 561022 Paid by Check #430164 04/03/2025 05/13/2025 05/13/2025 05/13/2025 342.87 561022
P.O. Number Item Description Quantity Amount/Unit Total Am0t Vendor Catalog Part Number Contract Number 2025-10003437 AUTOMOTIVE - ROUTINE MAINT. & RE - TUBE 342.8700 ASY - UNIT 559 - INV 561022
G/L Account Project Amount
10 TIN 2A30 EARS FUND City Fleet Maintenance- AUTOMOTIVE- 342.87 Invoice Items 1
561253 FORD OF MONTEBELLO: OPEN Paid by Check #430164 04/07/2025 05/13/2025 05/13/2025 05/13/2025 182.70

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 182.7000 182.70 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- 182.70

ROUTINE MAINT/REPAIRS)
Invoice Items 1
561319 TPMS SENSOR - F350 - UNIT 419 Paid by Check #430164 04/07/2025 05/13/2025 05/13/2025 05/13/2025 480.81 - INV 561319
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003421 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 480.8100 480.81 TPMS SENSOR - F350 - UNIT 419 - INV
561319
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 480.81

ROUTINE MAINT/REPAIRS)
Invoice Items 1
560596 FORD OF MONTEBELLO: OPEN Paid by Check #430164 04/11/2025 05/13/2025 05/13/2025 05/13/2025 126.79

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 126.7900 126.79 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- 126.79

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 18 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FORD OF MONTEBELLO: OPEN Paid by Check #430164 04/18/2025 05/13/2025 05/13/2025 05/13/2025 73.92 562289

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 73.9200 73.92 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- 73.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 5 $1,207.09 412978 15678 - GILIGI DONALDSON AIR FILTER - Paid by Check #430165 04/02/2025 05/13/2025 05/13/2025 05/13/2025 1,193.92 GILLIG FLEET - INV 41291787
P.O. Number Item Description Quantity U/M Amount/Unit Toll Mount Vendor Catalog Part Number Contract Number 2025-10003419 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 1,193.9200

DONALDSON AIR FILTER - GILLIG FLEET -
INV 41291787 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 1,193.92 Invoice Items 1
41293860 GILLIG: OPEN PO FOR Paid by Check #430165 04/08/2025 05/13/2025 05/13/2025 05/13/2025 88.77

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- 88.7700 88.77 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 88.77

MAINT/REPAIRS)
Invoice Items 1
04/08/2025 05/13/2025 05/13/2025 05/13/2025 177.56
41293861 GILLIG: OPEN PO FOR Paid by Check #430165

TRANSPORTATION
MAINTENANCE FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 177,5600 177.56 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
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Payment Date Range 05/13/25 - 05/13/25
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 41293861 GILLIG: OPEN PO FOR Paid by Check #430165 04/08/2025 05/13/2025 05/13/2025 05/13/2025 177.56

TRANSPORTATION
MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Nm.56 57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
41297084 BUMPER REAR - DOOR ASM REAR Paid by Check #430165 04/16/2025 05/13/2025 05/13/2025 05/13/2025 4,377.49 - INV 41297084
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003586 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 4,377.4900 4,377.49

BUMPER REAR - DOOR ASM REAR - INV
41297084
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 4,377.49

MAINT/REPAIRS)
Invoice Items 1
41297426 CNG FILTER ELEMENT - INV Paid by Check #430165 04/16/2025 05/13/2025 05/13/2025 05/13/2025 1,188.37 41297426
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003587 AUTOMOTIVE - ROUTINE MAINT. & RE - CNG 1,0000 EA 1,188.3700 FILTER ELEMENT - INV 41297426
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,188.37

MAINT/REPAIRS)
Invoice Items 1
41298598 WINDOW ASSY DRIVERS DUAL Paid by Check #430165 04/18/2025 05/13/2025 05/13/2025 05/13/2025 8,913.88 SLIDE - INV 41298598
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003589 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 8,913.8800 8,913.88

WINDOW ASSY DRIVERS DUAL SLIDE - INV
41298598
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 8,913.88

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 20 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 MIRROR ASM EXTERIOR - INV Paid by Check #430165 04/22/2025 05/13/2025 05/13/2025 05/13/2025 1,490.27 41299356
41299356 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003554 AUTOMOTIVE - MISCELLANEOUS - MIRROR 1.0000 EA 1,490.2700 1,490.27 ASM EXTERIOR - INV 41299356 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,490.27 Invoice Items 1
41293859 LAMP ASSY HEAD LIGHT LED - Paid by Check #430165 05/08/2025 05/13/2025 05/13/2025 05/13/2025 2,691.60 INV 41293859 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003438 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,691.6000 2,691.60 LAMP ASSY HEAD LIGHT LED - INV 41293859 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,691.60

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 8 $20,121.86
Vendor 10303 - GRAINGER 05/13/2025 1.69
9461435167 COIN BATTERY - INV Paid by Check #430166 04/03/2025 05/13/2025 05/13/2025 9461435167 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003417 AUTOMOTIVE - MISCELLANEOUS - COIN 1.0000 EA 1.6900 BATTERY - INV 9461435167
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 1.69 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 1 $1.69
Vendor 16992 - HAWKS TOWING LLC 05/13/2025 700.00
00211 HAWKS TOWING: OPEN PO FOR Paid by Check #430167 05/13/2025 05/13/2025 05/13/2025 TOWING SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000461 AUTOMOTIVE - MISCELLANEOUS - HAWKS 1.0000 EA 700.0000 700.00 TOWING: OPEN PO FOR TOWING SERVICES
G/L Account Amount
ISELANED GENERAL FUND City Flect Maintenance-AUTOMOTIVE Project 700.00 Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $700.00 Vendor 11032 - HD INDUSTRIES

Page 21 of 51 ends

IGNITION COIL/EXTENSION - ALL BUS FLEET
- INV P312032
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,144.72

MAINT/REPAIRS)
Invoice Items 1
P312040 FULL FLOW SPIN OIL FUILTER - Paid by EFT #9139 04/15/2025 05/13/2025 05/13/2025 05/13/2025 208.31 MCI FLEET - INV P312040
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003497 AUTOMOTIVE - ROUTINE MAINT. & RE - FULL 1.0000 EA 208.3100 208.31

FLOW SPIN OIL FUILTER - MCI FLEET - INV
P312040
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 208.31

MAINT/REPAIRS)
Invoice Items 1
P312312 WATER PUMP KIT - INV P312312 Paid by EFT #9139 04/21/2025 05/13/2025 05/13/2025 05/13/2025 598.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003546 AUTOMOTIVE - MISCELLANEOUS - WATER 1.0000 EA 598.2500 598.25 PUMP KIT - INV P312312
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS 598.25 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,951.28 Vendor 10312 - HDL COREN & CONE
SIN049703 CONTRACT SERVICES PROPERTY Paid by Check #430168 04/28/2025 05/13/2025 05/13/2025 05/13/2025 2,657.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003641 OTHER FINANCIAL SERVICES - 2,657.7800 2,657.78 INV#SIN049703 CONTRACT SERVICES
PROPERTY TAX APR-JUN. 2025
G/L Account Project Amount
10-1120-54011 (General Fund-Accounting-OTHER FINANCIAL 2,657.78

SERVICES)
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,657.78 Vendor 16814 - HERC RENTALS INC.

Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 22 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
CREA SECURITY LIGHT TOWER - Paid by Check #430169 04/10/2025 05/13/2025 05/13/2025 05/13/2025 1,335.72 3519378-016
INV 34519378-016 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003450 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 1,335.7200 1,335.72 TOWER - INV 34519378-016
Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 1,335.72

RENTAL)
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,335.72 Vendor 10430 - HUMAN SERVICES ASSOCIATION 1,761.00
03312425 INV. 03312425 SENIOR MEALS Paid by Check #430170 04/10/2025 05/13/2025 05/13/2025 05/13/2025 PROGRAM MAR. 1-31, 2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003510 SENIOR MEALS PROGRAM - OB INVOICE 1.0000 EA 1,761.0000 1,761.00 03312425 SENIOR MEALS MAR. 1-31, 2025 Amount
G/L Account Project
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,761.00

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,761.00 Vendor 16317 - IBE DIGITAL 831.96
479451 VARIOUS ACCOUNTS Paid by EFT #9140 04/30/2025 05/13/2025 05/13/2025 05/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003648 OFFICE EQUIP. MAINT. & REPAIR - 479451 1.0000 EA 831.9600 831.96 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 831.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 1 $831.96
Vendor 13742 - INLAND KENWORTH (US) INC. 05/13/2025 3,763.23 24212MNS INLAND KENWORTH: OPEN PO Paid by Check #430171 04/23/2025 05/13/2025 05/13/2025 FOR MAINTENANCE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,763.2300 3,763.23 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,763.23

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 23 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $3,763.23 Vendor 11549 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 2025-00002239 ANNUAL MEMBERSHIP FEE LENA Paid by Check #430172 04/03/2025 05/13/2025 05/13/2025 05/13/2025 195.00

SHUMWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003494 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 195.0000 195.00

MEMBERSHIP FEE LENA SHUMWAY
G/L Account Project Amount
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 195.00

MEMBERSHIPS)
Invoice Items 1
rendor 10302 - JEA. GONSAL VES& 11549 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS TO Invoices 1 $195.00 162418 May Services Invoice 162418 date Paid by Check #430173 04/24/2025 05/13/2025 05/13/2025 05/13/2025 3,158.74 4/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003588 LEGISLATIVE ADVOCATE - May Services 3,158.7400 3,158.74 Invoice 162418 date 4/24/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 15717 - KOSMONT COMPANIES
2406.6-004 PROJECT 2406.6 RE AND Paid by Check #430174 01/31/2025 05/13/2025 05/13/2025 05/13/2025 1,638.00 ECON.DEV.ADVISORY-MODELO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003732 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 1,638.0000 1,638.00 2406.6 RE AND ECON.DEV.ADVISORY-
MODELO
G/L Account Project Amount
41-4120-52001.14736 (MEASURE AA -Measure AA Economic 1,638.00 Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC

DEVELOPMENT FUNDING)
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $1,638.00 Vendor 10336 - LU'S LIGHTHOUSE INC.

Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 24 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 411.20
LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #430175 04/02/2025 05/13/2025 05/13/2025 05/13/2025 01281608

HEAVY DUTY TRUCK PARTS
FY24/25 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 411.2000 411.20 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 411.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #430175 04/11/2025 05/13/2025 05/13/2025 05/13/2025 1,767.60 01281554

HEAVY DUTY TRUCK PARTS
FY24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1,767.6000 1,767.60 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,767.60

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $2,178.80 Vendor 10339 - ANTONIA LUPERCIO 05/13/2025 40.00
04142025 LIBRARY COMMISSION MEETING Paid by Check #430176 04/14/2025 05/13/2025 05/13/2025 STIPEND - 4-14-25 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003518 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 4-14-25 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 16164 - M & R CREDIT SOLUTION 05/13/2025 05/13/2025 82.50 211820 DMV FEES DUPLICATE - INV Paid by Check #430177 01/09/2025 05/13/2025 211820 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003451 AUTOMOTIVE - MISCELLANEOUS - DMV FEES 1.0000 EA 82,5000 82.50 DUPLICATE - INV 211820 Amount
G/L Account Project
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 25 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 211820 DMV FEES DUPLICATE - INV Paid by Check #430177 01/09/2025 05/13/2025 05/13/2025 05/13/2025 82.50 211820
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 82.50 Invoice Items 1
212232 MISC ORG/MSO DEALER Paid by Check #430177 04/11/2025 05/13/2025 05/13/2025 05/13/2025 125.00 TRANSFER - INV 212232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003452 AUTOMOTIVE - MISCELLANEOUS - MISC 125.00
ORG/MSO DEALER TRANSFER - INV 212232
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items 1
212233 MISC ORG/MSO DEALER Paid by Check #430177 04/11/2025 05/13/2025 05/13/2025 05/13/2025 125.00 TRANSFER - INV 212233
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003453 AUTOMOTIVE - MISCELLANEOUS - MISC 1.0000 EA 125.0000 125.00 ORG/MSO DEALER TRANSFER - INV 212233
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 125.00 Invoice Items 1
Vendor 16164 - M & R CREDIT SOLUTION Totals Invoices 3 $332.50 Vendor 14940 - ALEXANDER MATAL
2025-00002240 Class C with Passenger Paid by EFT #9141 05/13/2025 05/13/2025 05/13/2025 05/13/2025 39.00 Endorsement License -
Reimbursement
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003479 DEPARTMENT SUPPLIES - Class C with 1.0000 EA 39.0000 39.00 Passenger Endorsement License -
Reimbursement
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 39.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $39.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 26 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 HOOPLA INVOICE #506968996 Paid by EFT #9142 03/31/2025 05/13/2025 05/13/2025 05/13/2025 1,481.36 506968996 Contract Number
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003521 LIBRARY COLLECTION - ADULT - DIGITAL 1,481.3600 1,481.36 BOOK COLLECTION Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,481.36 ADULT)
Invoice Items 1
507011157 COLLECTION DEVELOPMENT- Paid by EFT #9142 04/10/2025 05/13/2025 05/13/2025 05/13/2025 89.46 BOH DVD's MIDWEST TAPE INV.
507011157 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003487 IBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 80.9600 80.96 EVELOPMENT - BOH DVD's MIDWEST TAPI
INV. 507011157 Amount
Project
10162080070 (General Fund Rood bray LIBRARY COLECTION- 80.96 2025-10003487 LIBRARY COLECTION - ADULT - TAX 1.0000 EA 8.5000 8.50 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.50 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,570.82 Vendor 17362 - MUSIC ZIRCONIA TALENT LLC 5,500.00
2025-00002241 MUSIC ZIRCONIA TALENT - CITY Paid by Check #430178 12/19/2024 05/13/2025 05/13/2025 05/13/2025

BIRTHDAY ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003609 ENTERTAINER/PERFORMER - INV. MUSIC 1.0000 EA 5,500.0000 5,500.00

ZIRCONIA TALENT - CITY BIRTHDAY
G/L Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 5,500.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17362 - MUSIC ZIRCONIA TALENT LLC Totals Invoices 1 $5,500.00 Vendor 14909 - MZ AUTO GLASS
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 27 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 94582 MZ AUTO GLASS: OPEN PO FOR Paid by Check #430179 04/07/2025 05/13/2025 05/13/2025 05/13/2025 600.00 GLASS SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000499 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 600.0000 GLASS: OPEN PO FOR GLASS SERVICE FY
24/25
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 600.00 Invoice Items 1
94583 MZ AUTO GLASS: OPEN PO FOR Paid by Check #430179 04/07/2025 05/13/2025 05/13/2025 05/13/2025 505.87 GLASS SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000499 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 505.8700 505.87 GLASS: OPEN PO FOR GLASS SERVICE FY
24/25
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 505.87 Invoice Items 1
94799 MZ AUTO GLASS: OPEN PO FOR Paid by Check #430179 04/25/2025 05/13/2025 05/13/2025 05/13/2025 200.00 GLASS SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000499 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 200.0000 200.00 GLASS: OPEN PO FOR GLASS SERVICE FY
24/25
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 200.00 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 3 $1,305.87 Vendor 16430 - NAPA AUTO PARTS
866975 OR AUTO PARTS ODEN PO Paid by Check #430180 04/10/2025 05/13/2025 05/13/2025 05/13/2025 148.91 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 148.9100 148.91 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 148.91

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 28 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 NAPA AUTO PARTS: OPEN PO 04/14/2025 05/13/2025 05/13/2025 05/13/2025 71.21 867146 Paid by Check #430180
FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 71.2100 71.21 NAPA AUTO PARTS: OPEN PO FOR AUTO
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 71.21

MAINT/REPAIRS)
Invoice Items 1
867152 NAPA AUTO PARTS: OPEN PO Paid by Check #430180 04/14/2025 05/13/2025 05/13/2025 05/13/2025 158.99 FOR AUTO PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 158.9900 158.99 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 158.99

MAINT/REPAIRS)
Invoice Items 1
Paid by Check #430180 04/16/2025 05/13/2025 05/13/2025 05/13/2025 83.01 867208 NAPA AUTO PARTS: OPEN PO
FOR AUTO PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 83.0100 83.01 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 83.01

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $462.12 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 05/13/2025 05/13/2025 211.03 7792702 INV. 7792702 HANDICAP ADA Paid by Check #430181 04/10/2025 05/13/2025 UNIT RENTAL VETERANS PARK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
DEPARTMENT SUPPLIES - INVOICE 7762672 1.0000 EA 211.0300 211.03 2025-10003495
ADA UNIT VETERANS PARK 4/12-5/09, 2025 Amount
G/L Account Project
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

Page 29 of 51 ends

SWEEPING SERVICES -
FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002685 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34303 - STREET SWEEPING SERVICES -
FEBRUARY 2025
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 10381 - NORM'S TIRE ALIGNMENT
23516 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430183 04/24/2025 05/13/2025 05/13/2025 05/13/2025 335.00 PO FOR TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 335.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 335.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $335.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
41294 HOMELESS ENCAMPMENT Paid by EFT #9143 04/22/2025 05/13/2025 05/13/2025 05/13/2025 8,871.10

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003635 MISCELLANEOUS ITEM - INV#41294 VARIOUS 1.0000 EA 8,871.1000 8,871.10

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 8,871.10

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,871.10 Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 30 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 OVERDRIVE INVOICE Paid by EFT #9144 04/09/2025 05/13/2025 05/13/2025 05/13/2025 102.08 12433C025114976
12433CO25114976 - E-
BOOKS/AUDIOBOOKS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003463 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 102.0800 102.08 PURCHASES - E-BOOKS/AUDIOBOOKS Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 102.08 ADULT)
Invoice Items 1
12433DA2520900 OVERDRIVE INVOICE Paid by EFT #9144 04/15/2025 05/13/2025 05/13/2025 05/13/2025 112.95 12433DA25120900-
AUDIOBOOKS Contract Number
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003486 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 112.9500 112.95

PURCHASES - E-BOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.95 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 2 $215.03 Vendor 15589 - PARKHOUSE TIRE INC 6,405.64
1011028783 04/03/2025 05/13/2025 05/13/2025 05/13/2025
PANST TRE SIC PEPO FOR Paid by Check #430184
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 6,405.6400 6,405.64 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 6,405.64 Invoice Items
1011028211 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430184 04/08/2025 05/13/2025 05/13/2025 05/13/2025 1,222.04 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,222.0400 1,222.04 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,222.04 Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 31 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 1011028887 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430184 04/08/2025 05/13/2025 05/13/2025 05/13/2025 1,142.41 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,142.4100 1,142.41 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSTT-Maintenance-AUTOMOTIVE-TIRES) 1,142.41 Invoice Items 1
1011030124 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430184 04/14/2025 05/13/2025 05/13/2025 05/13/2025 486.38 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: EA 486,3800 486.38 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 486.38 Invoice Items 1
1011032000 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430184 04/25/2025 05/13/2025 05/13/2025 05/13/2025 1,008.97 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,008.9700 1,008.97 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,008.97 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 5 $10,265.44 Vendor 17203 - PARTS AUTHORITY LLC ASM- UNIT 709- M Paid by Check #430185 065-634365 SENSOR ASM - UNIT 709 - INV 04/05/2025 05/13/2025 05/13/2025 05/13/2025 72.69 065-634365
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003440 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 72.6900 72.69 SENSOR ASM - UNIT 709 - INV 065-634365
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 72.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 32 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
04/05/2025 05/13/2025 05/13/2025 05/13/2025 363.72
065-634372 SENSOR ASM - UNIT 709 - INV Paid by Check #430185 065-634372 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003441 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 363.7200 363.72 SENSOR ASM - UNIT 709 - INV 065-634372
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 363.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
COVER GASKET - UNIT 559 - INV Paid by Check #430185 04/07/2025 05/13/2025 05/13/2025 05/13/2025 136.31 065-638762
065-638762 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003439 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.3100 136.31 COVER GASKET - UNIT 559 - INV 065-638762 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 136.31

ROUTINE MAINT/REPAIRS)
Invoice Items 1
IGNITION COIL - UNIT 559 - INV Paid by Check #430185 04/07/2025 05/13/2025 05/13/2025 05/13/2025 111.19 065-640031
065-640031 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003458 AUTOMOTIVE - ROUTINE MAINT. & RE - 111.1900 111.19 IGNITION COIL - UNIT 559 - INV 065-640031
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 111.19

ROUTINE MAINT/REPAIRS)
Invoice Items 1
12 VOLT PASS CC - UNIT 237 - Paid by Check #430185 04/09/2025 05/13/2025 05/13/2025 05/13/2025 139.41 065-646098
INV 065-646098 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003447 AUTOMOTIVE - MISCELLANEOUS - 12 VOLT 1.0000 EA 139.4100 139.41 PASS CC - UNIT 237 - INV 065-646098 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 139.41 Invoice Items
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 33 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 065-681742 PARTS AUTHORITY: OPEN PO Paid by Check #430185 04/22/2025 05/13/2025 05/13/2025 05/13/2025 24.36

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 - 24.36
PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25
G/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 24.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 6 $847.68 Vendor 14889 - PRINT & FINISHING SOLUTIONS
159292 INV159292 DATE 3/18/25 Paid by Check #430186 03/18/2025 05/13/2025 05/13/2025 05/13/2025 80.00

SHARPENING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003467 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 80.0000 80.00 INV159292 DATE 3/18/25 SHARPENING

SERVICE
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 80.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $80.00 Vendor 17142 - QUALITY JET ROOTER, INC.
13317 85-55020 INVOICE 13317 REPAIR Paid by Check #430187 03/04/2025 05/13/2025 05/13/2025 05/13/2025 3,200.00

DAMAGE SEWER LINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003484 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 3,200.0000 3,200.00 NVOICE 13317 REPAIR DAMAGE SEWER LINI
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 3,200.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 17142 - QUALITY JET ROOTER, INC. Totals Invoices 1 $3,200.00 Vendor 16272 - REVECORP INC.

Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 34 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 TRANSIT CHECK ANNUAL Paid by Check #430188 04/02/2025 05/13/2025 05/13/2025 05/13/2025 5,323.12 2124
BILLING 4/15/25-4/14/26 - INV
2124 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003476 SUBSCRIPTION AND MEMBERSHIPS - 5,323.1200 5,323.12 TRANSIT CHECK ANNUAL BILLING 4/15/25-
4/14/26 - INV 2124 Amount
G/L Account Project
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 5,323.12 Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $5,323.12 Vendor 17367 - VICTORIA REYNA 05/13/2025 39.00
2025-00002242 Class C with Passenger Paid by Check #430189 05/13/2025 05/13/2025 05/13/2025 Endorsement License Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003538 DEPARTMENT SUPPLIES - Class C with 1.0000 EA 39.0000 39.00 Passenger Endorsement License Amount
G/L Account Project

39.00 SUPPLES 0010 (General Fund Senior Citizens Center-DEPARTMENT Invoice Items 1
Vendor 17367 - VICTORIA REYNA Totals Invoices 1 $39.00
Vendor 17093 - RMI INTERNATIONAL, INC. 05/13/2025 29,055.82 48816 SECURITY - INV 48816 Paid by EFT #9145 03/31/2025 05/13/2025 05/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003475 CONTRACTUAL SERVICES (CONV.) - 29,055.8200 29,055.82 SECURITY - INV 48816 Amount
G/L Account Project
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,055.82 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $29,055,82 YEssor 10153 - ROCA DOCRATIOEY- OPERATIONS - LOCKSMITH Paid by Check #430190 04/11/2025 05/13/2025 05/13/2025 05/13/2025 690.00 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003477 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 690.0000 690.00 25558-ROCA LOCK AND KEY-FIXED LOCK
MECHANISM-MARIO M Amount
G/L Account Project
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 35 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 25558 OPERATIONS - LOCKSMITH Paid by Check #430190 04/11/2025 05/13/2025 05/13/2025 05/13/2025 690.00

SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 690.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
25552 OPERATIONS - LOCKSMITH Paid by Check #430190 04/15/2025 05/13/2025 05/13/2025 05/13/2025 760.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003477 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 760.0000 760.00 25552 - REPAIR DOOR LOCK - DAVID TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 760.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $1,450.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1823293 SAMBA HOLDING: OPEN PO Paid by Check #430191 03/31/2025 05/13/2025 05/13/2025 05/13/2025 728.10 DRIVER MONITOR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 728.1000 728.10 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 728.10

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $728.10 Vendor 17366 - SESAC LLC
2025-00002279 MUSIC PERFORMANCE LICENSE Paid by Check #430192 05/13/2025 05/13/2025 05/13/2025 05/13/2025 457.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003531 ENTERTAINER/PERFORMER - SESAC - MUSIC 1.0000 EA 457.5000 457.50

PERFORMANCE LICENSE FEE
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 457.50

SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17366 - SESAC LLC Totals Invoices 1 $457.50
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 36 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 #430193 04/15/2025 05/13/2025 05/13/2025 05/13/2025 940.00 1001896849 MED EXAMS - TRANS -
GUARANTOR # 220901244949 -
INV 1001896849 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003550 MEDICAL EXAMS - MED EXAMS - TRANS - 1.0000 EA 940.0000 940.00 GUARANTOR # 220901244949 - INV
1001896849 Amount
G/L Account Project
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 940.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $940.00 Vendor 15822 - STANTEC ARCHITECTURE, INC. 05/13/2025 8,388.93 2387313 STANTEC ARCHITECTURE: OPEN Paid by EFT #9146 04/25/2025 05/13/2025 05/13/2025

PO TRANSPORTATION & PW
FACILITY PROJ Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000487 MISCELLANEOUS CONSTRUCTION - STANTEC 1.0000 EA 8,388.9300 8,388.93 ARCHITECTURE: OPEN PO TRANSPORTATION
& PW FACILITY PROJ Amount
G/L Account Project
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 8,388.93

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $8,388.93 Vendor 10842 - JASON STINNETT 05/13/2025 40.00
04142025 EDUCATION COMMISSION Paid by Check #430194 04/14/2025 05/13/2025 05/13/2025 STIPEND MEETING 4-14-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003516 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 4-14-25 Amount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 37 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 83732598 AFTERMARKET PARTS: OPEN PO Paid by EFT #9147 04/10/2025 05/13/2025 05/13/2025 05/13/2025 118.91 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 118.9100 118.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 118.91

MAINT/REPAIRS)
Invoice Items 1
83732599 AFTERMARKET PARTS: OPEN PO Paid by EFT #9147 04/10/2025 05/13/2025 05/13/2025 05/13/2025 82.72 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 82.7200 82.72 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 82.72

MAINT/REPAIRS)
Invoice Items 1
83735962 AFTERMARKET PARTS: OPEN PO Paid by EFT #9147 04/11/2025 05/13/2025 05/13/2025 05/13/2025 155.40 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 155.4000 155.40 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 155.40

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $357.03 Vendor 14861 - THE BALLUSIONIST
2507A INVOICE 2507 ARTIST FOR CITY Paid by Check #430195 05/13/2025 05/13/2025 05/13/2025 05/13/2025 1,800.00

BIRTHDAY EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003511 COMMUNITY WIDE EVENTS - BALLOON AND 1.0000 EA 1,800.0000 1,800.00

FACE PAINTING ARTIST FOR CITY BIRTHDAY
EVENT
G/L Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 1,800.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 38 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Status Invoice Date Due Date G/L Date. Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Held Reason
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $1,800.00 Vendor 17363 - TOP ROCK ENTERTAINMENT 05/13/2025 05/13/2025 05/13/2025 4,600.00 2025-00002243 CITY BIRTHDAY - CONCERT IN Paid by Check #430196 02/19/2025 THE PARK ENTERTAINMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003607 ENTERTAINER/PERFORMER - INV. TOP ROCK 1.0000 EA 4,600.0000 4,600.00 ENTERTAINMENT - CITY BIRTHDAY Amount
G/L Account Project
10-8725-54092.10080 (General Fund-Special Events- 4,600.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $4,600.00 Vendor 10067 - TRANSTECH ENGINEERS, INC 05/13/2025 183,141.88 2025-00002244 ENGINEERING - TRANSTECH Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 INVOICES DECEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 178.0000 178.00 20251139 - 6241 TELEGRAPH RD PW PC -
DEC 24 Amount
G/L Account Project
178.00
Development 0470 TUAL SERIES CON, PEANUING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 468,0000 468.00 20251140 - LS 7316 EAST GAGE PC - DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 468.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,575.5000 1,575.50 20251141 - 6920 SLAUSON PW PC - DEC 24 Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,575.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 501.0000 501.00 20251142 - 6904 E SLAUSON PW PC - DEC 24 Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 501.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)

Page 39 of 51 ends

1.0000
20251143 - 7400 SLAUSON PW PC - DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 501.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 435.0000 435.00 20251144 - 2810 TANAGER PW PC- DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 435.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 857.0000 857.00 20251145 - 6233 TELEGRAPH PW PC - DEC
2024
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 857.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,142.5000 2,142.50 20251146 - LS 2810 TANAGER EASEMENT PC
- DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 2,142.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 679.0000 679.00 20251147 - 6501 FLOTILLA PW PC - DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 679.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 27,430.0000 27,430.00 20251151 - PW ENCROACHMENT PERMIT
REVIEW - DEC 24
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 27,430.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 40 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 183,141.88
ENGINEERING - TRANSTECH Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 2025-00002244
INVOICES DECEMBER 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 323.7500 323.75 20251156 - TSSP - DEC 2024 Amount
G/L Account Project
41-5180-52001.10456 (MEASURE AA -Major City Projects- 323.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 8,971.8800 8,971.88 20251164 - PLANNING STAFF SVC, SUB
VANT-GARDE -DEC 24 Amount
/L Account Project
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 8,971.88 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 11,635.0000 11,635.00 20251148 -COM PW PC AND PERMIT
INSPECTION SERVICE - DEC 24 Amount
Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 11,635.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 6,782.5000 6,782.50 20251149 -ENG SUPPORT SERVICES - DEC 24
/ Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,782.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 940.0000 940.00 2025-10003490
20251152 - STEP GRANT PROPOSAL ADMIN
(TASK 1) - DEC 2024 Amount
G/L Account Project
940.00
40-5180-52001.10460 (Capital Improvements-Major City Projects- CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 323.7500 323.75 20251156 - TSSP - DEC 2024
Project Amount
G/L Account 323.75
41-5180-52001.10457 (MEASURE AA - Major City Projects-
CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 185.0000 185.00 20251166 - BRISTOW PARK BUILDING,
GARDEN, & ROUNDABOUT DESI Amount
G/L Account Project
41-5180-52001.10400 (MEASURE AA -Major City Projects- 185.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS)

Page 41 of 51 ends

SUPPORT SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 185.0000 185.00 20251177 - METRO EASTSIDE TRANSIT
CORRIDOR PH II - DEC 24
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 5,373.5000 5,373.50 20251179 - HOUSING REHAB PROGRAM
SUPPORT - DEC 24
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,373.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 555.0000 555.00 20251181 - VETERAN PARK CITY OWNED LOT
IMPROVE. AT GAGE/ZI
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 555.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 277.5000 277.50 20251183 - CAMP COMMERCE WHEELCHAIR
LIFT - DEC 204
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 65.0000 65.00 20251351 - TRF TRAFFIC CALMING ON

GOODRICH WHITTIER TO OLYM
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 65.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 42 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 183,141.88 2025-00002244 ENGINEERING - TRANSTECH
INVOICES DECEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 130.00 20251352 - TRF 2024 TRAFFIC COMMISSION
-MEETINGS - DEC Amount
Project 130.00
41-5170-52001.14618 (MEASURE AA -Major Street Repairs-
CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 740.00 20251353 - TRF 2810 TANAGER EV
CHARGING STATION REV -DEC 24 Amount
Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 740.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 455.00 20251354 - TRF UPDATE SPEED SURVEY FOR
7 SEGMENTS - DEC 24
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 455.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 260.00 20251355 - TRF NEENAH ST SPEED HUMP
REQUEST - DEC 24
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10003490 CONTRACTUAL SERVICES (CONV.) - INV. 501.00 20251356 - TRF 5401 E WASHINGTON BI
STBX DRIVE THRU DEC 2
Project Amount
G/L Account
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 501.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10003490 MISCELLANEOUS CONSTRUCTION - (OB) INV. 3,463.2500 3,463.25 20251160 - SLAUSON CORRIDOR RFP AND

DESIGN PHASE - DEC
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 3,463.25

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 43 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 2025-00002244 ENGINEERING - TRANSTECH Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 183,141.88 INVOICES DECEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003490 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 1,239.5000 1,239.50 20251161 - ATP CYCLE 6 PLANNING AND

DESIGN PHASE - DEC
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,239.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 2,805.75 20251150 - RANDOLPH CORRIDOR ACTIVE

TRANSPO MAT GRANT - DEC
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,805.75 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 676.00
20251153 - RT LANE WIDEN ON EB

WASHINGTON TO SB TELEGRAPH
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 676.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 68.75
20251154 - HSIP CYC 10 SIGNALIZED INTER.

SAFETY GRANT - DEC
Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 68.75 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 185.0000 185.00 20251155 - TRAFFIC SIGNAL AND STREET

LIGHTING MAINTENANCE J
Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 130.0000 130.00 20251157 - ASSISTANCE ON CLEAN AIR

GRANT AS CITY ENG SUPPOR
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Proiects- 130.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 44 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 183,141.88
Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 2025-00002244 ENGINEERING - TRANSTECH
INVOICES DECEMBER 2024 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 185.00
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV 185.0000 20251158- 1-5 AT SOUTH EASTERN ONRAMP
BEAUTIFICATION - DEC Amount
Project
185.00
41-5170-57010.50012 (MEASURE AA -Major Street Repairs-
MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 935.0000 935.00 20251159 - CITYWIDE STREETLIGHT MASTER
PLAN - DEC 2024 Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 935,00 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 92.50
20251162 - HSIP CYCLE 11 IMPROVEMENTS
PE PHASE - DEC 2024 Amount
Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 92.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 148.50
20251163 - HSIP CYCLE 11 GRANT ADMIN
RFP AND DESIG - DEC 24 Amount
Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 148.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1,572.5000 1,572.50 20251165 - BVAC SWIMMING POOL
VENTILATION, SLIDING DOOR, & Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,572.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1,835.0000 1,835.00 20251167 - HVAC REPAIRS & REPLACEMENT
AT VARIOUS CITY FACIL Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,835.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 45 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002244 ENGINEERING - TRANSTECH Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 183,141.88 INVOICES DECEMBER 2024
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 3,837.5000 3,837.50 20251168 - HSIP CYC 10 CONSTRUCTION
PHASE - DEC 2024
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 3,837.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 4,058.0000 4,058.00 20251169 - BVAC WINDOWS AND FANS PRJ
DESIGN-BUILD - DEC 24
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 4,058.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 7,115.5000 7,115.50 20251171 - MIXMASTER STREET WIDENING
PROJ (PH 2) CMCI - DEC
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 7,115.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,751.7500 5,751.75 20251172 - FY 24-25 PAVEMENT REHAB PROJ
DESIGN - DEC 2024
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 5,751.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 19,275.7500 19,275.75 20251173 - FY 23-24 PAVEMENT REHAB CMCI
- DEC 2024
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 19,275.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1,537.2500 1,537.25 20251174 - WASHINGTON AT TELEGRAPH
RIGHT TURN - DEC 2024
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,537.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 46 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 183,141.88 2025-00002244 ENGINEERING - TRANSTECH
INVOICES DECEMBER 2024 Contract Number
Item Description Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 9,406.0000 9,406.00 20251175 - BANDINI LIBRARY & LEARNING
CTR CMCI - DEC 2024 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 9,406.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 13,766.5000 13,766.50 20251176 - CLEAN CA PATHWAYS FOR HOPE
CYC 1 CMCI - DEC 2024 Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 13,766.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 30,446.0000 30,446.00 20251178 - GARFIELD MEDIAN
IMPROVEMENTS CMCI - DEC 2024 Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 30,446.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10003490 1.0000 715.0000 715.00
2025180 CT CAL AND VETS TRAY
ROOF PROJ - DEC 2024
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 715.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 462.5000 462.50 20251182 - MIXMASTER PHASE 2 GUIDEWAY

SIGNS DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 462.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV) 130.00
2025-10003490 ISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 130.0000 0251184 - TRAFFIC SIGNAL IMPROVE. HSI
CYCLE 11 CMCI -DEC
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 130.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 47 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 2025-00002244 ENGINEERING - TRANSTECH Paid by Check #430197 05/13/2025 05/13/2025 05/13/2025 05/13/2025 183,141.88 INVOICES DECEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003490 MISCELLANEOUS CONSTRUCTION - INV.
20251185 - ROOFING IMPROVE. AT CITY

HALL AND VETS LIBRARY
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 740.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 54
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $183,141.88 Vendor 13830 - TRANSTRACK SYSTEMS INC.

INV0000001875 TRANS TRACK TRAINING - Paid by Check #430198 03/31/2025 05/13/2025 05/13/2025 05/13/2025 6,801.00 INV0000001875
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003422 PROJECT CONSULTANT - TRANS TRACK 1.0000 FA 6,801.0000 6,801.00 TRAINING - INV0000001875
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 6,801.00 Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $6,801.00 Vendor 10824 - U-LINE
191214683 5LB VEHICLE MOUNT BRACKET - Paid by Check #430199 04/03/2025 05/13/2025 05/13/2025 05/13/2025 282.82 INV 191214683
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003547 AUTOMOTIVE - MISCELLANEOUS - 5LB 1.0000 EA 282.8200 282.82 VEHICLE MOUNT BRACKET - INV 191214683
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 282.82 Invoice Items 1
191303457 15" DELUXE ANGLE BROOM - INV Paid by Check #430199 04/07/2025 05/13/2025 05/13/2025 05/13/2025 137.89 191303457
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003548 AUTOMOTIVE - MISCELLANEOUS - 15" 1.0000 137.8900 137.89 DELUXE ANGLE BROOM - INV 191303457
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 137.89 Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 48 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
Paid by Check #430199 04/11/2025 05/13/2025 05/13/2025 05/13/2025 150.34 191550004 ULINE SHOP TOWEL BOX - INV
191550004 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003549 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 150.3400 150.34 SHOP TOWEL BOX - INV 191550004 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 150.34 Invoice Items
Vendor 10824 - U-LINE Totals Invoices 3 $571.05
Vendor 10080 - UNION PACIFIC RAILROAD 05/13/2025 210,417.00 DISBURSEMENT AMOUNT Paid by Check #430200 04/14/2025 05/13/2025 05/13/2025

PURSUANT TO THE ECONOMIC
DEV. 1ST QTR.2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003697 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 210,417.0000 210,417.00

DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 1ST QTR.2025 Amount
G/L Account Project
10-8804-71701 (General Fund-General Services-UNION PACIFIC 210,417.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $210,417.00 Vendor 12927 - URBAN FUTURES INC. 05/13/2025 4,300.00
CD-2024-029 CONTINUING DISCLOSURE AND Paid by Check #430201 04/15/2025 05/13/2025 05/13/2025 COMPLIANCE .SVCS. FY2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003724 PROJECT CONSULTANT - CONTINUING 1.0000 EA 4,300.0000 4,300.00 DISCLOSURE AND COMPLIANCE .SVCS
FY2024 Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 4,300.00 Invoice Items 1
Vendor 12927 - URBAN FUTURES INC. Totals Invoices 1 $4,300.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC 05/13/2025 5,099.72 COMM22503 BUS STOP MAINTENANCE - INV Paid by Check #430202 03/31/2025 05/13/2025 05/13/2025 COMM22503 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003551 OTHER EQUIP. MAINT. & REPAIRS - BUS 1,0000 EA 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22503 Amount
G/L Account Project
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 49 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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 COMM22503 BUS STOP MAINTENANCE - INV Paid by Check #430202 03/31/2025 05/13/2025 05/13/2025 05/13/2025 5,099.72 COMM22503
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 15085 - OLGA LIDIA URENA
04142025 LIBRARY COMMISSION MEETING Paid by Check #430203 04/14/2025 05/13/2025 05/13/2025 05/13/2025 40.00 STIPEND - 4-14-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003519 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 4-14-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903188653 SPOTLESS WATER - INV Paid by EFT #9148 05/13/2025 05/13/2025 05/13/2025 05/13/2025 334.42 903188653
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003418 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 334.4200 334.42 SPOTLESS WATER - INV 903188653
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 334.42 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $334.42 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1785033 REPAIRS TO HORIZONTAL Paid by EFT #9149 02/12/2025 05/13/2025 05/13/2025 05/13/2025 860.00 SLIDING GATE - INV 03-1785033
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003581 OTHER EQUIP. MAINT, & REPAIRS - REPAIRS 1.0000 EA 860.0000 860.00 TO HORIZONTAL SLIDING GATE - INV 03-
1785033
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 860.00 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $860.00 Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 50 of 51 WARRANT REGISTER 19A
Payment Date Range 05/13/25 - 05/13/25
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
Vendor 15812 - VOYAGER FLEET SYSTEMS 05/13/2025 05/13/2025 18,009.89 8691309302513 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #9150 03/24/2025 05/13/2025 PO FUEL SVCS FY 24/25 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 18,009.89 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18,009.89 Invoice Items 1
8691309302517 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #9150 04/24/2025 05/13/2025 05/13/2025 05/13/2025 20,438.78 PO FUEL SVCS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000489 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 20,438.7800 20,438.78 SYSTEMS: OPEN PO FUEL SVCS FY 24/25
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 20,438.78

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 2 $38,448.67 Vendor 10076 - WAYNE ELECTRIC 05/13/2025 3,506.00
217125 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #430204 04/10/2025 05/13/2025 05/13/2025

YEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,506.0000 3,506.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,506.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $3,506.00 Grand Totals Invoices 154 $800,747.84
Run by ELENA CRUZ on 05/07/2025 03:20:09 PM Page 51 of 51

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/13/2025 - To Payment Date: 5/13/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $332,368.65 $0.00 $0.00 $332,368.65

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $51,835.73 $0.00 $0.00 $51,835,73

CITIZENS BUSINESS BANK

ACCOUNT
$384,204.38 $0.00 $0.00 $384,204.38
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal: $384,204.38 $0.00 $0.00 $384,204.38 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,761.00 $0.00 $0.00 $1,761.00

CITIZENS BUSINESS BANK

ACCOUNT
$1,761.00 $0.00 $0.00 $1,761.00
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,761.00 $0.00 $0.00 $1,761.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $940.00 $0.00 $0.00 $940.00

CITIZENS BUSINESS BANK

ACCOUNT
$940.00 $0.00 $0.00 $940.00
Cash Account 10000 (CASH) Subtotal:
$940.00 $0.00 $0.00 $940.00
Paying Fund 40 - Capital Improvements Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $191,571.29 $0.00 $0.00 $191,571.29

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $29,055.82 $0.00 $0.00 $29,055.82

CITIZENS BUSINESS BANK

ACCOUNT
$220,627.11 $0.00 $0.00 $220,627.11
Cash Account 10000 (CASH) Subtotal:
$220,627.11 $0.00 $0.00 $220,627.11
Paying Fund 41 - MEASURE AA Subtotal:

Pages: 1 of 2 Wednesday, May 7, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/13/2025 - To Payment Date: 5/13/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $64,332.61 $0.00 $0.00 $64,332.61

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $12,322.58 $0.00 $0.00 $12,322.58

CITIZENS BUSINESS BANK

ACCOUNT
$76,655.19 $0.00 $0.00 $76,655.19
Cash Account 10000 (CASH) Subtotal:
$76,655.19 $0.00 $0.00 $76,655.19
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $116,560.16 $0.00 $0.00 $116,560.16

CITIZENS BUSINESS BANK

ACCOUNT
$116,560.16 $0.00 $0.00 $116,560.16
Cash Account 10000 (CASH) Subtotal:
$116,560.16 $0.00 $0.00 $116,560.16
Paying Fund 58 - CNG/LNG STATION Subtotal:
$800,747.84 $0.00 $0.00 $800,747.84
Grand Totals:

State of Callfornia
_ being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and thạt the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Subscribed and sworn before me this 13TH day of MAY 2025 Finance Director
Pages: 2 of 2 Wednesday, May 7, 2025
user: ELENA CRUZ

Commerce City CouncilMay 13, 2025

Commerce City Council
May 13, 2025