20 A 2025 — Commerce City Council, May 27, 2025

WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
Vendor 16141 - MARIACHI DE MEXICO 1,600.00
VEGAS TRIP ENTERTAINMENT Paid by Check #430246 05/27/2025 05/27/2025 05/27/2025 05/27/2025 2025-00002372
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003845 INDUSTRIAL LAS VEGAS - VEGAS TRIP 1.0000 EA 1,600.0000 1,600.00 ENTERTAINMENT Amount
G/L Account Project
1,600.00
33-8725-50000.11019 (COMMUNITY ASSISTANCE FUND-Special Events- 60TH ANNIVERSARY RESIDENT/BUSINESS VEGAS TRIP)
Invoice Items 1
Vendor 16141 - MARIACHI DE MEXICO Totals Invoices 1 $1,600.00 Vendor 10749 - A-Z BUS SALES, INC. 05/27/2025 163,246.74 SOCOL31470 DIAMOND COACH CHASSIS E-450 Paid by Check #430247 05/13/2025 05/27/2025 05/27/2025 -MBTA CALACT COOPERATIVE
RFP-20-01
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000807 VEHICLES - DIAMOND COACH CHASSIS E-450 1.0000 EA 163,246.7400 163,246.74 -MBTA CALACT COOPERATIVE RFP-20-01 Amount
G/L Account Project
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 163,246.74 Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $163,246.74 Vendor 10639 - JOSEPH AGUILAR 05/27/2025 40.00
05012025 arks and Recreation Commission Paid by Check #430242 05/01/2025 05/27/2025 05/27/2025 /1/25 Meeting Stipenc
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003817 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 5/1/25 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 17260 - AIRDRAULICS INC.
529657 CHICAGO PNEUMATIC DRYER - Paid by Check #430249 03/12/2025 05/27/2025 05/27/2025 05/27/2025 46,329.99 INV 529657 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003864 OTHER EQUIP. MAINT. & REPAIRS - CHICAGO 1.0000 EA 46,329.9900 46,329.99 PNEUMATIC DRYER - INV 529657 Amount
G/L Account Project
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 1 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 529657 CHICAGO PNEUMATIC DRYER - Paid by Check #430249 03/12/2025 05/27/2025 05/27/2025 05/27/2025 46,329.99 INV 529657
P.O. Number Item Description Quantity U/M Amount/Unit
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER Total Amount Vendor Catalog Part Number Contract Number 46,329.99

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $46,329,99 Vendor 10031 - AIRGAS USA, LLC
9160773791 50-60090 INV. 9160773791& Paid by Check #430250 04/25/2025 05/27/2025 05/27/2025 05/27/2025 367.41 5516390964 BULK CO2 FOR BVAC
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003737 MISCELLANEOUS SUPPLIES - INVOICE 367.4100 367.41 9160773791 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 367.41

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5516363511 ARGON/PROPANE RENTAL - Paid by Check #430250 04/30/2025 05/27/2025 05/27/2025 05/27/2025 317.83 SHOP - INV 5516363511
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003784 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 317.8300 317.83

ARGON/PROPANE RENTAL - SHOP - INV
5516363511
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 317.83 Invoice Items 1
5516390964 50-60090 INV. 9160773791 & Paid by Check #430250 05/02/2025 05/27/2025 05/27/2025 05/27/2025 123.28 5516390964 BULK CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003737 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5516390964 CO2 TANK RENTAL FOR CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $808.52 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.

Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 2 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
INVOICE 100673 CROSSING Paid by Check #430251 04/29/2025 05/27/2025 05/27/2025 05/27/2025 4,988.33 100673
GUARD SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003690 CONTRACTUAL SERVICES (CONV.) - INV. 146.5000 EA 34.0500 4,988.33 100673 CROSSING GUARD SERV. APR. 13-
APR. 26, 2025 Amount
G/L Account Project
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 4,988.33 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $4,988.33 Vendor 11807 - BRANDI ALVAREZ 05/27/2025 05/27/2025 05/27/2025 40.00 04142025 LIBRARY COMMISSION MEETING Paid by EFT #9176 04/14/2025 STIPEND - 4-14-25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003565 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 11807 - BRANDI ALVAREZ Totals Invoices 1 $40.00
Vendor 10818 - AMERICAN MOVING PARTS, LLC 05/27/2025 05/27/2025 05/27/2025 2,045.44 01A169820 AIR DRYER - UNITS 354/355 - Paid by Check #430252 05/01/2025 INV 01A169820 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003865 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 2,045.4400 2,045.44 DRYER - UNITS 354/355 - INV 01A169820 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,045.44

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $2,045.44 Vendor 16797 - ARCTIC LEASING, LLC 05/27/2025 1,124.64
38560 ARTIC LEASING: OPEN PO AC Paid by Check #430253 04/22/2025 05/27/2025 05/27/2025 REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000480 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,124.6400 1,124.64 LEASING: OPEN PO AC REPAIR FY 24/2:

G/L Account Project Amount
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Payment Date Range 05/27/25 - 05/27/25
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 38560 ARTIC LEASING: OPEN PO AC Paid by Check #430253 04/22/2025 05/27/2025 05/27/2025 05/27/2025 1,124.64 REPAIR FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,124.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,124.64 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.

ARMSTRONG CAL BUILDERS: Paid by Check #430254 04/01/2025 05/27/2025 05/27/2025 05/27/2025 65,088.05

OPEN PO BANDINI LIBRARY &

LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 65,088.0500 65,088.05 G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 65,088.05

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $65,088.05 Vendor 10102 - AUTO-CHLOR SYSTEM
25400300491 85-55020 INV. 254200300491 Paid by Check #430255 05/08/2025 05/27/2025 05/27/2025 05/27/2025 241.63

CLEANING SUPPLIES CAMP

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003822 MISCELLANEOUS SUPPLIES - 1.0000 EA 241.6300 241.63 INV.254200300491 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 241.63

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $241.63 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.

Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 4 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
Paid by EFT #9177 05/01/2025 05/27/2025 05/27/2025 05/27/2025 5,397.00 SRV25-161 MOBILE TRAILER MONTHLY
RENTAL & MONITORING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003797 TRAFFIC SAFETY - INV. SRV25-161 SVC FOR 1.0000 EA 5,397.0000 5,397.00 MAY 2025 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $5,397.00 Vendor 10782 - BAKER COMMODITIES INC. 05/27/2025 05/27/2025 05/27/2025 19.00 30766251 8722. GREASE RECYCLING Paid by Check #430256 12/31/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003665 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30766251 Amount
G/L Account Project
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19,00 & REPAIR)
Invoice Items 1
8722. GREASE RECYCLING 01/31/2025 05/27/2025 05/27/2025 05/27/2025 19.00 30770635 Paid by Check #430256
Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003665 1.0000 EA 19.0000 19.00
372, REASE REACTING IN 3070635
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
8722. GREASE RECYCLING Paid by Check #430256 02/28/2025 05/27/2025 05/27/2025 05/27/2025 19.00 30774539 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003665 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30774539
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 3 $57.00 Vendor 17282 - JACOB BARRERA
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Payment Date Range 05/27/25 - 05/27/25
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 CC009 INVOICE CC009 APRIL 2025 EGG Paid by Check #430257 04/20/2025 05/27/2025 05/27/2025 05/27/2025 1,850.00

HUNT VIDEO PRODUCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003738 PROJECT CONSULTANT - INVOICE CC009 1.0000 EA 1,850.0000 1,850.00 APRIL 2025 EGG HUNT VIDEO PRODUCTION
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,850.00 Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 16627 - NANCY CARINA BECERRA
05012025 Parks and Recreation Commission Paid by Check #430258 05/01/2025 05/27/2025 05/27/2025 05/27/2025 40.00 5/1/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003816 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/1/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15611 - BECNEL UNIFORMS
80139 JAIME JIMENEZ - UNIFORMS- Paid by Check #430259 04/28/2025 05/27/2025 05/27/2025 05/27/2025 235.70 INV 80139
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003772 UNIFORM PURCHASE - JAIME JIMENEZ- 1.0000 EA 235.7000 235.70 UNIFORMS - INV 80139
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 235.70 Invoice Items 1
80152 BECNEL UNIFORMS: OPEN PO Paid by Check #430259 04/29/2025 05/27/2025 05/27/2025 05/27/2025 151.06 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 151.0600 151.06 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 151.06 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $386.76 Vendor 17281 - BERNY'S MOBILE SERVICES INC
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Payment Date Range 05/27/25 - 05/27/25
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
Paid by Check #430260 04/14/2025 05/27/2025 05/27/2025 05/27/2025 10,268.69 24365 UNIT 378 ROOF REPAIR - INV
24365 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003678 AUTOMOTIVE - MISCELLANEOUS - UNIT 378 1.0000 EA 10,268.6900 10,268.69 ROOF REPAIR - INV 24365 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 10,268.69 Invoice Items
Vendor 17281 - BERNY'S MOBILE SERVICES INC Totals Invoices 1 $10,268.69 Vendor 17351 - WHITNEY BERRY 05/27/2025 05/27/2025 05/27/2025 153.19 2025-00002368 85-52001 CONTRACT SERVICES Paid by Check #430261 05/27/2025 CAMP KITCHEN AIDE 5/1-
5/2/2025 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10003754 CONTRACTUAL SERVICES (CONV.) - CAMP 7.2500 HR 21.1300 153.19 KITCHEN AIDE MAY 1-MAY 2, 2025
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 153.19 SERVICES (CONV.))
Invoice Items 1
Vendor 17351 - WHITNEY BERRY Totals Invoices 1 $153.19
Vendor 16210 - BEVERLY COLLISION CENTER INC 05/27/2025 6,404.54 A6C4372A ACA 372 ROOF DAMAGE - IN Pald by Check #430262 04/23/2025 05/27/2025 05/27/2025 A6C4372A Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003694 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 6,404.5400 6,404.54 373 ROOF DAMAGE - INV A6C4372A Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 6,404.54

MAINT/REPAIRS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $6,404.54 Vendor 15384 - BIONIC GRAPHICS 05/27/2025 05/27/2025 05/27/2025 5,769.85 3315 3315 INVOICE BASEBALL Paid by EFT #9178 04/30/2025 UNIFORMS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003689 REIMBURSEMENT ACTIVITY - UNIFORM 1.0000 EA 5,769.8500 5,769.85 PURCHASE - INV. 3315 ACES BASEBALL HATS Amount
G/L Account Project
10-6200-38200 (General Fund-Rev - Activities Fees-REGISTRATION 2,884.93

FEES-YOUTH SPORTS)
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 7 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 3315 3315 INVOICE BASEBALL Paid by EFT #9178 04/30/2025 05/27/2025 05/27/2025 05/27/2025 5,769.85

UNIFORMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Num 92 10-8720-72590.10927 (General Fund-Recreation Operations- 2,884.92 REIMBURSEMENT ACTIVITY Ace Travel Baseball)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $5,769,85 Vendor 17375 - CARTOON INK
1374 CARTOON INK - CITY BIRTHDAY Paid by Check #430263 04/21/2025 05/27/2025 05/27/2025 05/27/2025 1,220.00

FESTIVAL AND CONCERT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003680 ENTERTAINER/PERFORMER - INV. 1374 1.0000 EA 1,220.0000 1,220.00

CARTOON INK - CITY BIRTHDAY FESTIVAL

AND CONCERT
G/L Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 1,220.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17375 - CARTOON INK Totals Invoices 1 $1,220.00
Vendor 13132 - CLEAN ENERGY
CEW12776381 MAINTENANCE - INV Paid by EFT #9180 04/29/2025 05/27/2025 05/27/2025 05/27/2025 594.72 CEW12776381
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003866 MAINTENANGE MAN CEME 1.0000 EA 594.7200 594.72 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 594.72

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12776419 MAINTENANCE - CEW12776419 Paid by EFT #9180 04/29/2025 05/27/2025 05/27/2025 * Venzor Catalog Part Number Contac Number 263.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003788 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 263.3400 263.34 MAINTENANCE - CEW12776419
G/L Account Project Amount
MAINTENANC (CREPANG STATION NG/NG Fueling station- 263.34 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 8 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
04/29/2025 05/27/2025 05/27/2025 05/27/2025 410.20
CEW12776424 MAINTENANCE - INV Paid by EFT #9180
CEW12776424 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003837 OTHER EQUIP. MAINT. & REPAIRS - 410.2000 410.20 MAINTENANCE - INV CEW12776424 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 410.20

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #9180 04/29/2025 05/27/2025 05/27/2025 05/27/2025 87.90 CEW12776426 MAINTENANCE - INV
CEW12776426
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003789 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 87.9000 87.90 IAINTENANCE - INV CEW12776421
G/L Account Project Amount

87.90 MANTENANC (CREPANG STATION NG/CN Fueling Station- Invoice Items 1
CE12777161 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 04/30/2025 05/27/2025 05/27/2025 05/27/2025 7,040.23 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,040.2300 7,040.23 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,040.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12777162 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 04/30/2025 05/27/2025 05/27/2025 05/27/2025 6,770.83 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 6,770.8300 6,770.83 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,770.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 9 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 CE12777163 CLEAN ENERGY: OPEN PO FOR т. 50 2 0 Ра уст 0979 04/30/2025 05/27/2025 05/27/2025 05/27/2025 7,751.18 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 7,751.1800 Total A75.It Vendor Catalog Part Number Contract Number EA
OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOSO IVE AS OLG STATION NG/CING Fueting station- 7,751.18 Invoice Items 1
CE12777164 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 04/30/2025 05/27/2025 05/27/2025 05/27/2025 3,190.34 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 3,190.3400 3,190.34 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,190.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12777165 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 04/30/2025 05/27/2025 05/27/2025 05/27/2025 11,351.77 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: 11,351.7700 11,351.77 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,351.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12777166 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 04/30/2025 05/27/2025 05/27/2025 05/27/2025 3,843.18 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,843.1800 3,843.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,843.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 10 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
CLEAN ENERGY: OPEN PO FOR 04/30/2025 05/27/2025 05/27/2025 05/27/2025 3,927.01 CE12777167 Paid by EFT #9179
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 3,927.0100 3,927.01 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
3,927.01
AUTOMOTIVE-GANOLNG STATION-LNG/CNG Fueling Station-
Invoice Items 1
04/30/2025 05/27/2025 05/27/2025 05/27/2025 6,437.70
CE12777168 CLEAN ENERGY: OPEN PO FOR NUEL VC FO 2EN DO FOR Paid by EFT 49179 CNG FUEL SVC FY 24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000484 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 6,437.7000 6,437.70 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,437.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
04/30/2025 05/27/2025 05/27/2025 05/27/2025 8,661.11
CE12777169 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179
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 8,661.1100 8,661.11 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,661.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12777892 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 05/05/2025 05/27/2025 05/27/2025 05/27/2025 5,720.04 CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,720.0400 5,720.04 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,720.04

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 11 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12778744 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9179 05/07/2025 05/27/2025 05/27/2025 05/27/2025 5,867.59 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: Total 87.5t Vendor Catalog Part Number Contract Number

1.0000 EA 5,867.5900
OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,867.59

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $71,917.14 Vendor 17390 - COACH MAX CORP
15306 COACH MAX CORP - CHARTER Paid by Check #430264 05/20/2025 05/27/2025 05/27/2025 05/27/2025 25,500.00

BUSES LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003977 COMMUNITY WIDE EVENTS - INV. 15306 - Total mount Vendor Catalog Part Number

1.0000 EA 25,500.0000

COACH MAX CORP- CHARTER BUSES LAS

VEGAS EXCURSION
G/L Account Project Amount
25,500.00
Invoice Items 1
Vendor 17390 - COACH MAX CORP Totals Invoices 1 $25,500.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82244378 GEOGRAPHIC PACKAGE Paid by Check #430265 03/31/2025 05/27/2025 05/27/2025 05/27/2025 311.66 REALQUEST (MARCH 2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003714 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82244378 - GEOGRAPHIC PACKAGE -
REALQUEST (MARCH 2025)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 13544 - SANDRA CORNEJO
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Payment Date Range 05/27/25 - 05/27/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2025 05/27/2025 05/27/2025 05/27/2025 40.00
05012025 Parks and Recreation Commission Paid by Check #430266 5/1/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003818 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 5/1/25 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 16168 - COUNTY OF LOS ANGELES 240.00
2025-00002369 MONTHLY SVC APRIL 2025 (QTY Paid by Check #430267 05/01/2025 05/27/2025 05/27/2025 05/27/2025 12 RADIOS)
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003765 SPECIAL EQUIPMENT - COMMERCEFY24/25-10 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 14146 - CWE 05/27/2025 05/27/2025 05/27/2025 5,526.00 F25190 CWE: OPEN PO FY 24/25 SAFE Paid by Check #430268 04/26/2025 CLEAN WATER PROGRAM Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10000726 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 5,526.0000 5,526.00 OPEN PO FY 24/25 SAFE CLEAN WATER

PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 5,526.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $5,526.00
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Check #430269 05/01/2025 05/27/2025 05/27/2025 05/27/2025 650.00 17382528 CAMP COMMERCE PEST
CONTROL INV. 17382528 MAY.
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003752 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17382528 MAR. 2025 PEST

CONTROL CAMP COMMERCE
G/L Account Project Amount
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 13 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17382528 CAMP COMMERCE PEST Paid by Check #430269 05/01/2025 05/27/2025 05/27/2025 05/27/2025 650.00 CONTROL INV. 17382528 MAY.
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 650.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 16249 - DOWNEY NISSAN
512233 STARTER MOTOR ASM - UNIT Paid by Check #430270 04/29/2025 05/27/2025 05/27/2025 05/27/2025 678.32 291 TEEN CENTER - INV 512233
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003668 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 678.3200 678.32 STARTER MOTOR ASM - UNIT 291 TEEN
CENTER - INV 512233
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 678.32

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $678.32
Vendor 17339 - EV CONNECT INC.

INV11459 BTC0304 - #578199 FIELD Paid by Check #430271 05/08/2025 05/27/2025 05/27/2025 05/27/2025 700.00

SERVICE SUPPORT-
LABOR/TRAVEL-INV11459
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003792 AUTOMOTIVE - MISCELLANEOUS - BTCO304 - 700.0000 700.00 #578199 FIELD SERVICE SUPPORT-
LABOR/TRAVEL-INV11459
G/L Account Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 700.00 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 14 of 38 WARRANT REGISTER 20A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BTC0306 - DISPATCH TO Paid by Check #430271 05/08/2025 05/27/2025 05/27/2025 05/27/2025 2,110.00 INV11460

REPLACE COMPONENTS -
INV11460 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003791 AUTOMOTIVE - MISCELLANEOUS - BTC0306 - 1.0000 EA 2,110.0000 2,110.00

DISPATCH TO REPLACE COMPONENTS -
INV11460
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,110.00 Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 2 $2,810.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER 05/27/2025 660.77 125433750 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430272 05/01/2025 05/27/2025 05/27/2025

OPEN PO TRAILER MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 660.7700 660.77 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 660.77

MISCELLANEOUS)
Invoice Items 1
Invoices 1 $660.77
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals
Vendor 11864 - FORD OF MONTEBELLO 05/27/2025 370.55
562175 GLASS - QUART - UNIT 372 - INV Paid by Check #430273 04/24/2025 05/27/2025 05/27/2025 562175 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003778 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 370.5500 370.55 GLASS - QUART - UNIT 372 - INV 562175
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 370.55

MAINT/REPAIRS)
Invoice Items 1
562878 PANEL ASY - UNIT 360 - INV Paid by Check #430273 04/25/2025 05/27/2025 05/27/2025 05/27/2025 416.29 562878 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003780 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 416.2900 416.29 PANEL ASY - UNIT 360 - INV 562878 Amount
G/L Account Project
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 562878 PANEL ASY - UNIT 360 - INV Paid by Check #430273 04/25/2025 05/27/2025 05/27/2025 05/27/2025 416.29 562878
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 416.29

ROUTINE MAINT/REPAIRS)
Invoice Items 1
563061 SWITCH ASY - WINDOW - UNIT Paid by Check #430273 04/28/2025 05/27/2025 05/27/2025 05/27/2025 254.44 372 - INV 563061
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003779 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 254,4400 254.44 SWITCH ASY - WINDOW - UNIT 372 - INV
563061
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 254,44

MAINT/REPAIRS)
Invoice Items 1
563445-2 FORD OF MONTEBELLO: OPEN Paid by Check #430273 05/02/2025 05/27/202505/27/2025 05/27/2025 25.44

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 25.4400 25.44 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- 25.44

ROUTINE MAINT/REPAIRS)
Invoice Items 1
563550 VISOR ASY/JET KIT/HOSE - UNIT Paid by Check #430273 05/02/2025 05/27/2025 05/27/2025 05/27/2025 191.98 421 - INV 563550
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003787 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 191.9800 191.98 563550
G/L Account Project Amount
ROUTINE MA ENA FUN Cy let Maintenance-AUTOMOTIVE- 191.98 Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 5 $1,258,70 Vendor 15678 - GILLIG LLC
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Payment Date Range 05/27/25 - 05/27/25
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Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 461.08
REAR BRAKE CHAMBER - UNITS Paid by Check #430274 05/01/2025 05/27/2025 05/27/2025 05/27/2025 41303004
346-353 - INV 41303004 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003785 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 461.0800 461.08 REAR BRAKE CHAMBER - UNITS 346-353 -
INV 41303004 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 461.08

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $461.08
Vendor 14663 - GRANICUS 05/27/2025 05/27/2025 05/27/2025 14,425.74 203542 INV#203542 SUBSCRIPTION & Paid by EFT #9181 04/29/2025 REQUEST MANGEMENT 5/16/25-
5/15/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003810 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 14,425.7400 14,425.74 INV#203542 SUBSCRIPTION & REQUEST
MANGEMENT 5/16/25-5/15/202 Amount
Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 14,425.74

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $14,425.74
Vendor 12821 - CHRIS S GRIEGO 05/27/2025 40.00
05012025 Parks and Recreation Commission Paid by Check #430275 05/01/2025 05/27/2025 05/27/2025 5/1/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003819 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/1/25 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16041 - GSI ENVIRONMENTAL INC.

Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 17 of 38 WARRANT REGISTER 20A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 44218 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #9182 04/28/2025 05/27/2025 05/27/2025 05/27/2025 97,021.35 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 97,021.3500 97,021.35 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 97,021.35 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $97,021.35 Vendor 11032 - HD INDUSTRIES
P311621 CPR WATER TUBE - INV P311621 Paid by EFT #9183 04/04/2025 05/27/2025 05/27/2025 05/27/2025 342.95 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003934 AUTOMOTIVE - MISCELLANEOUS - CPR 1.0000 EA 342.9500 342.95 WATER TUBE - INV P311621
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS 342.95 Invoice Items
P311784 AIR FILTER - INV P311784 Paid by EFT #9183 04/09/2025 05/27/2025 05/27/2025 05/27/2025 294.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003935 AUTOMOTIVE - MISCELLANEOUS - AIR EA 294.4200 294.42 FILTER - INV P311784
G/L Account Amount
57-8332-62090 (TRANSIT-Maintenance AUTOMOTIVE-MISCELLANEOUS) 294.42 Invoice Items
P312917 COOLANT FILTER # BW5071 - Paid by EFT #9183 05/05/2025 05/27/2025 05/27/2025 05/27/2025 311.34 UNIT 346-353 - INV P312917
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003783 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 311.3400 311.34 COOLANT FILTER # BW5071 - UNIT 346-353
- INV P312917
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 311.34

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $948.71
Vendor 16814 - HERC RENTALS INC.

Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 18 of 38 WARRANT REGISTER 20A
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Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description
CREA SECURITY LIGHT TOWER - Paid by Check #430276 03/11/2025 05/27/2025 05/27/2025 05/27/2025 3,998.04 34519378-014
INV 34519378-014 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003793 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1,0000 3,998.0400 3,998.04 TOWER - INV 34519378-014 Amount
G/L Account Project
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 3,998.04

RENTAL)
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $3,998.04 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES 05/27/2025 7,694.47 SINO49943 CONTRACT & AUDIT SERVICES Paid by Check #430277 05/01/2025 05/27/2025 05/27/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003711 MISCELLANEOUS ITEM - INV#SIN043768 1.0000 EA 1,800.0000 1,800.00 CONTRACT SERVICES Q4 (APRIL-JUNE2025)
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 2025-10003711 MISCELLANEOUS ITEM - INV#SIN049943 1.0000 5,894.4700 5,894.47 AUDIT SERVICES Q4 (APRIL-JUNE2025) Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 5,894.47 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $7,694.47 Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA 05/27/2025 707.01 10022213 PM SERVICE/HEATER REPAIR - Paid by Check #430278 04/30/2025 05/27/2025 05/27/2025

SHOP PRESSURE WASHER - INV
10022213 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003672 AUTOMOTIVE - MISCELLANEOUS - PM 1.0000 EA 707.0100 707.01

SERVICE/HEATER REPAIR - SHOP PRESSURE
WASHER - INV 10022213 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 707.01 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $707.01 Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 19 of 38 WARRANT REGISTER 20A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 042525-1 STUDENT LEADERSHIP DAY - Paid by Check #430279 04/25/2025 05/27/2025 05/27/2025 05/27/2025 93.93

GAVEL SET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003666 COMMUNITY WIDE EVENTS - INVOICE 42525- 1.0000 EA 93.9300 93.93 1 HOUSE OF WINNERS - GAVEL SET -

STUDENT LEADERSHI
G/L Account Project Amount
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 93.93

WIDE EVENTS)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $93.93 Vendor 16317 - IBE DIGITAL
479644 VARIOUS ACCOUNTS Paid by EFT #9191 05/05/2025 05/27/2025 05/27/2025 05/27/2025 39.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003700 OFFICE EQUIP. MAINT. & REPAIR - 479644 1.0000 EA 39.6100 39.61 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 39.61

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479645 VARIOUS ACCOUNTS Paid by EFT #9190 05/05/2025 05/27/2025 05/27/2025 05/27/2025 233.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003700 OFFICE EQUIP. MAINT. & REPAIR - 479645 1.0000 EA 233.9300 233.93 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 233.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479646 VARIOUS ACCOUNTS Paid by EFT #9184 05/05/2025 05/27/2025 05/27/2025 05/27/2025 4.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003700 OFFICE EQUIP. MAINT. & REPAIR - 479646 1.0000 EA 4.5800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39174739 VARIOUS ACCOUNTS Paid by Check #430280 05/07/2025 05/27/2025 05/27/2025 05/27/2025 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003802 OFFICE EQUIP. MAINT. & REPAIR - 39174739 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 20 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by Check #430280 05/09/2025 05/27/2025 05/27/2025 05/27/2025 126.72 39194334 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003802 OFFICE EQUIP. MAINT. & REPAIR - 39194334 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
05/09/2025 05/27/2025 05/27/2025 05/27/2025 8.67
479800 VARIOUS ACCOUNTS Paid by EFT #9188 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003769 OFFICE EQUIP. MAINT. & REPAIR - 479800 1.0000 EA 8.6700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9189 05/10/2025 05/27/2025 05/27/2025 05/27/2025 62.91 479871 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 62.91
2025-10003843 OFFICE EQUIP. MAINT. & REPAIR - 479871 1.0000 EA 62.9100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 62.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #430280 05/12/2025 05/27/2025 05/27/2025 05/27/2025 215.48 39206184 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003844 OFFICE EQUIP. MAINT. & REPAIR - 39206184 1.0000 EA 215.4800 215.48 G/L Account Project Amount
215.48
0-804-55050.10024 (General Endle coral Services-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9192 05/13/2025 05/27/2025 05/27/2025 05/27/2025 63.78 479946 Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003843 OFFICE EQUIP. MAINT. & REPAIR - 479946 1.0000 EA 63.7800 63.78 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1

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Run by ELENA CRUZ on 05/21/2025 03:42:17 PM
WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 479984 VARIOUS ACCOUNTS Paid by EFT #9193 05/14/2025 05/27/2025 05/27/2025 05/27/2025 171.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003862 OFFICE EQUIP. MAINT. & REPAIR - 479984 1.0000 EA 171.6000 171.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 171.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480003 VARIOUS ACCOUNTS Paid by EFT #9194 05/15/2025 05/27/2025 05/27/2025 05/27/2025 6.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003910 OFFICE EQUIP. MAINT. & REPAIR - 480003 1.0000 EA 6.3900 6.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480004 VARIOUS ACCOUNTS Paid by EFT #9195 05/15/2025 05/27/2025 05/27/2025 05/27/2025 8.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003910 OFFICE EQUIP. MAINT. & REPAIR - 480004 1.0000 EA 8.7700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480005 VARIOUS ACCOUNTS Paid by EFT #9185 05/15/2025 05/27/2025 05/27/2025 05/27/2025 73.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003910 OFFICE EQUIP. MAINT. & REPAIR - 480005 1.0000 EA 73.0500 73.05 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 73.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480056 VARIOUS ACCOUNTS Paid by EFT #9186 05/16/2025 05/27/2025 05/27/2025 05/27/2025 93.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003911 OFFICE EQUIP. MAINT. & REPAIR - 480056 1.0000 EA 93.2900 93.29 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 93.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 22 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
05/19/2025 05/27/2025 05/27/2025 05/27/2025 63.46
480139 VARIOUS ACCOUNTS Paid by EFT #9187
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003942 OFFICE EQUIP. MAINT. & REPAIR - 480139 1.0000 EA 63.4600 63.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $1,280.36
303655MNP S0365MN3742 13742 - INLAND REVER V 30355SMNP Paid by Check #430281 05/01/2025 05/27/2025 05/27/2025 05/27/2025 4,151.09 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003795 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 4,151.0900 4,151.09 COOLER - INV 303655MNP Amount
G/L Account Project
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 4,151.09

MAINT/REPAIRS)
Invoice Items 1
Paid by Check #430281 05/07/2025 05/27/2025 05/27/2025 05/27/2025 308.04 302644MNP INLAND KENWORTH: OPEN PO
FOR MAINTENANCE FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 308.0400 308.04 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 24/25 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 308.04

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $4,459.13 Vendor 10450 - KNORR SYSTEMS INC. 05/27/2025 05/27/2025 05/27/2025 795.11 302896 50-55051 INVOICE 302896 Paid by Check #430282 04/28/2025 REPAIR OF POOL VACUUM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003600 MISCELLANEOUS SUPPLIES - REPAIR OF 1.0000 EA 795.1100 795.11 WAVE 200 POOL VACUUM Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 795.11

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $795.11 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 23 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 2025-00002370 HOUSING COST FOR THE MONTH Paid by Check #430283 04/25/2025 05/27/2025 05/27/2025 05/27/2025 14,375.10 OF MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003766 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 14,375.1000 14,375.10 COST FOR THE MONTH OF MARCH 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 14,375.10

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $14,375.10 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6025037 METRO 30DAY TAP SENIOR BUS Paid by Check #430284 04/30/2025 05/27/2025 05/27/2025 05/27/2025 38.40 PASSES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003801 REIMBURSEMENT ACTIVITY - 6025037 1.0000 38.4000 38.40 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 38.40 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $38.40 Vendor 17380 - LITTLE RACER CA
3239 INV. 3238 - 4TH OF JULY Paid by EFT #9196 05/01/2025 05/27/2025 05/27/2025 05/27/2025 1,795.00

BUMPER CAR RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003745 PREPAID EXPENSES - INV. 3238 - 4TH OF 1.0000 EA 1,795.0000 1,795.00

JULY BUMPER CAR RENTAL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,795.00 Invoice Items 1
Vendor 17380 - LITTLE RACER CA Totals Invoices 1 $1,795.00 Vendor 16751 - GILBERT F. LOPEZ
05012025 Parks and Recreation Commission Paid by Check #430285 05/01/2025 05/27/2025 05/27/2025 05/27/2025 40.00 5/1/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003815 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/1/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 24 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 #430286 04/16/2025 05/27/2025 05/27/2025 05/27/2025 34.77 25ASRE164 MAPS - SERVICE, MARCH 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003715 POSTAGE - POSTAGE 1.0000 EA 1.6900 1.69
Project Amount
G/L Account 1.69
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND

MEMBERSHIPS)
2025-10003715 SUBSCRIPTION AND MEMBERSHIPS - INV. 5.0000 EA 6.0000 30.00 25ASRE164 -- 5 MAPS Amount
G/L Account Project
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 30.00

MEMBERSHIPS)
2025-10003715 TAXES - SALES TAX 1.0000 EA 3.0800 3.08
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 3.08

MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $34.77 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 05/27/2025 855,963.91 252639TZ GEN. LAW ENF. SVC Paid by Check #430287 04/09/2025 05/27/2025 05/27/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003761 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 252639TZ SVC DATE 3/1/25 - 3/31/25 Amount
G/L Account Project
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
2025-10003761 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 92,258.6100 92,258.61

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

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $855,963.91 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 05/27/2025 05/27/2025 05/27/2025 1,696.50 37470 LEGAL AD NOTICE - PLANNING Paid by Check #430288 04/04/2025 (INV. 37470 - PUBLISHED
04/04/25) Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003716 GENERAL ADVERTISING - NOTICE OF PUBLIC 1.0000 EA 887.4000 887.40 HEARING CUP NO. 25-02 (500 CITADEL
DRIVE)) Amount
G/L Account Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 887.40

Page 25 of 38 ends

Run by ELENA CRUZ on 05/21/2025 03:42:17 PM
WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 37470 LEGAL AD NOTICE - PLANNING Paid by Check #430288 04/04/2025 05/27/2025 05/27/2025 05/27/2025 1,696.50 (INV. 37470 - PUBLISHED
04/04/25)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003716 GENERAL ADVERTISING - NOTICE OF PUBLIC 809.1000 809.10 HEARING CUP NO. 25-03 (6046 E.

WASHINGTON BLVD)
Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 809.10 Invoice Items
37486 LEGAL AD NOTICE - PLANNING Paid by Check #430288 04/11/2025 05/27/2025 05/27/2025 05/27/2025 822.15 (INV. 37486 - PUBLISHED
04/11/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003717 GENERAL ADVERTISING - NOTICE OF PUBLIC 1.0000 EA 822.1500 822.15

HEARING ZONING TEXT AMENDMENT (ZTA
NO. 24-01)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 822.15 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 2 $2,518.65 Vendor 10336 - LU'S LIGHTHOUSE INC.
01283180 TATCTL5 CONTROL HEAD - UNIT Paid by Check #430289 05/05/2025 05/27/2025 05/27/2025 05/27/2025 517.89 417 - INV 10283180
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003781 AUTOMOTIVE - MISCELLANEOUS - TATCTL 1.0000 EA 517.8900 517.89 CONTROL HEAD - UNIT 417 - INV 10283180
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 517.89 Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $517.89 Vendor 17296 - MCKINLEY ELEVATOR CORPORATION
2025-00002373 MCKINLEY ELEVATOR CORP: Paid by Check #430290 05/12/2025 05/27/2025 05/27/2025 05/27/2025 2,500.00

OPEN PO INSTALL VERTICAL

WHEELCHAIR LIFT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001452 SPECIAL EQUIPMENT - MCKINLEY ELEVATOR 1.0000 EA 2,500.0000 2,500.00 CORP: OPEN PO INSTALL VERTICAL

WHEELCHAIR LIFT
G/L Account Project Amount
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 26 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
MCKINLEY ELEVATOR CORP: Paid by Check #430290 05/12/2025 05/27/2025 05/27/2025 05/27/2025 2,500.00 2025-00002373

OPEN PO INSTALL VERTICAL
WHEELCHAIR LIFT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
10-8785-80300 (General Fund-Camp Commerce-SPECIAL EQUIPMENT) 2,500.00 Invoice Items 1
Vendor 17296 - MCKINLEY ELEVATOR CORPORATION Totals Invoices 1 $2,500.00 Vendor 14905 - MICHELSON LABORATORIES INC 05/27/2025 155.70 0720822 TOTAL SUSPENDED Paid by Check #430291 03/28/2025 05/27/2025 05/27/2025

SOLIDS/OIL/GREASE/WATER -
INV 0720822 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003775 OTHER EQUIP. MAINT. & REPAIRS - TOTAL 1.0000 EA 155.7000 155.70

SUSPENDED SOLIDS/OIL/GREASE/WATER -
Project Amount
G/L Account 155.70
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) Invoice Items 1
14905 - MICHELSON LABORATORIES INC Totals Invoices 1 $155.70 Vendor
Vendor 11604 - MIDWEST TAPE 05/27/2025 228.65
COLLECTION DEVELOPMENT - Paid by EFT #9197 04/16/2025 05/27/2025 05/27/2025 507042759
BOH DVD's MIDWEST TAPE INV.
507042759 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003566 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 206.9200 206.92 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 507011157 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 206.92 LIBRARY COLECTION - ADULT - TAX 1.0000 EA 21.7300 21.73 2025-10003566 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.73 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 27 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 507080251 COLLECTION DEVELOPMENT - Paid by EFT #9197 04/25/2025 05/27/2025 05/27/2025 05/27/2025 298.21 BOH DVD's MIDWEST TAPE INV.
507080251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003736 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 269.8800 269.88 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 507080251
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 269.88 ADULT)
2025-10003736 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 28.3300 28.33 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 28.33 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $526.86
Vendor 11407 - MIGUEL MORAN
2025-00002371 25-54092 AM SOUND AND Paid by Check #430292 05/27/2025 05/27/2025 05/27/2025 05/27/2025 3,400.00

LIGHTING FOR CITY BIRTHDAY
EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003846 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,400.0000 3,400.00

LIGHTING PRODUCTION FOR CITY BIRTHDAY
EVENT
G/L. Account Project Amount
10-8725-54092.10080 (General Fund-Special Events- 3,400.00

ENTERTAINER/PERFORMER FEES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,400.00 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
7822686 INV. 7822666 HANDICAP ADA Paid by Check #430293 05/08/2025 05/27/2025 05/27/2025 05/27/2025 211.03

UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003823 DEPARTMENT SUPPLIES - INVOICE 7822666 1.0000 EA 211.0300 211.03 ADA UNIT VETERANS PARK 5/10-6/06, 2025
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 211.03 Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 16521 - NO LIMITS
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 28 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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
INV. 10CW2509 FOURTH Paid by Check #430294 05/09/2025 05/27/2025 05/27/2025 05/27/2025 4,500.00 10CW2509
ADAPTIVE ROCK WALL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003826 PREPAID EXPENSES - INV. 10CW2509 1.0000 EA 4,500.0000 4,500.00 FOURTH ADAPTIVE ROCK WALL DEPOSIT Amount
G/L Account Project
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,500.00 Invoice Items 1
Vendor 16521 - NO LIMITS Totals Invoices 1 $4,500.00
Vendor 17113 - NORTH STAR LAND CARE 05/27/2025 05/27/2025 05/27/2025 47,948.00 16011039 NORTH STAR LAND CARE: OPEN Paid by Check #430295 05/01/2025 PO FOR TREE SERVICE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 47,948.0000 47,948.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 47,948.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $47,948.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE ENTAL SERVICE 10108 7,820.23 41167 HOMELESS ENCAMPMENT Paid by EFT #9198 05/02/2025 05/27/2025 05/27/2025 05/27/2025 CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003723 MISCELLANEOUS ITEM - INV#41167 VARIOUS 1.0000 EA 7,820.2300 7,820.23

LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP Amount
G/L Account Project
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 7,820.23

DISPOSAL)
Invoice Items 1
41349 HOMELESS ENCAMPMENT Paid by EFT #9198 05/06/2025 05/27/2025 05/27/2025 05/27/2025 7,947.43 CLEANUP Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003813 MISCELLANEOUS ITEM - INV#41349 VARIOUS 1.0000 EA 7,947.4300 7,947.43

LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP Amount
G/L Account Project
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 7,947.43

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $15,767.66 Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 29 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 16677 - OVERDRIVE, INC
12433C025143655 OVERDRIVE INVOICE Paid by EFT #9199 05/27/2025 05/27/2025 05/27/2025 05/27/2025 293.53 12433C025143655 - EBOOKS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003733 LIBRARY COLLECTION - ADULT - CONTENT 293.53

PURCHASES - E-BOOKS
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 293.53 Invoice Items 1
12433CP25137250 OVERDRIVE INVOICE Paid by EFT #9199 05/27/2025 05/27/2025 05/27/2025 05/27/2025 598.66 12433CP25137250-

AUDIOBOOKS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003735 LIBRARY COLLECTION - ADULT - CONTENT 598.6600 598.66

PURCHASES - AUDIOBOOKS
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 598.66 Invoice Items 1
12433CP25139251 OVERDRIVE INVOICE Paid by EFT #9199 05/27/2025 05/27/2025 05/27/2025 05/27/2025 56.06 12433CP25139251 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003734 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 56.0600 56.06

PURCHASES - E-BOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 56.06 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 3 $948.25 Vendor 15589 - PARKHOUSE TIRE INC
1011033322 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430296 05/01/2025 05/27/2025 05/27/2025 05/27/2025 486.39 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 486.3900 486.39 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 486.39 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $486.39 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 30 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 #430297 04/21/2025 05/27/2025 05/27/2025 05/27/2025 285.34 065-679215 SPARK PLUG/COIL - UNIT 558 -
INV 065-679215 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003776 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 285.3400 285.34 SPARK PLUG/COIL - UNIT 558 - INV 065-
679215 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 285.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #430297 04/29/2025 05/27/2025 05/27/2025 05/27/2025 37.88 065-702010 ANIFOLD GASKET - UNIT 29 -
INV 065-702010 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003777 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 37.8800 37.88 ANIFOLD GASKET - UNIT 29 - INV 065-
702010 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 37.88

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #430297 05/01/2025 05/27/2025 05/27/2025 05/27/2025 26.05 065-710463 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
24/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000465 AUTOMOTIVE - ROUTINE MAINT. & RE- 26.0500 26.05 PARTS AUTHORITY: OPEN PO FOR
AUTOMOTIVE PARTS FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 26.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 3 $349.27 Vendor 17142 - QUALITY JET ROOTER, INC. 05/27/2025 2,700.00 13375 85-55017 INVOICE 13375 REPAIR Paid by Check #430298 04/04/2025 05/27/2025 05/27/2025

DAMAGE SEWER LINE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003744 PLUMBING MAINTENANCE & REPAIRS - 2,700.0000 2,700.00 INVOICE 13375 REPAIR DAMAGE SEWER LINE
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 2,700.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 31 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 17142 - QUALITY JET ROOTER, INC. Totals Invoices 1 $2,700.00 Vendor 12549 - S & A ENGINE INC.
52335 SUPPLIES FOR SHOP Paid by Check #430299 04/10/2025 05/27/2025 05/27/2025 05/27/2025 82.84 GENERATOR - INV 52335
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003579 AUTOMOTIVE - MISCELLANEOUS - SUPPLIES 1.0000 82.8400 82.84 FOR SHOP GENERATOR - INV 52335
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 82.84 Invoice Items 1
Vendor 12549 - S & A ENGINE INC. Totals Invoices 1 $82.84 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1864490 SAMBA HOLDING: OPEN PO Paid by Check #430300 04/30/2025 05/27/2025 05/27/2025 05/27/2025 1,815.80 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 1,815.8000 1,815.80 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,815.80

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,815.80 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
4116 MONTHLY PEST SERVICE - Paid by Check #430301 04/01/2025 05/27/2025 05/27/2025 05/27/2025 775.00 TRANSPORTATION - INV 4116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003669 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 775.0000 775.00

PEST SERVICE - TRANSPORTATION - INV
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 775.00 Invoice Items
4227 MONTHLY PEST SERVICE - Paid by Check #430301 05/01/2025 05/27/2025 05/27/2025 05/27/2025 775.00 TRANSPORTATION - INV 4227
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003786 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 775.0000 775.00

PEST SERVICE - TRANSPORTATION - INV
4227
G/L Account Project Amount
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 32 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 #430301 05/01/2025 05/27/2025 05/27/2025 05/27/2025 775.00 4227 MONTHLY PEST SERVICE -
TRANSPORTATION - INV 4227 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 775.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,550.00 Vendor 15764 - T & G GLOBAL, LLC 05/27/2025 05/27/2025 05/27/2025 4,287.58 3680 65th City Birthday Banners - Paid by Check #430302 01/20/2025 Mounting and Repairs Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003828 DEPARTMENT SUPPLIES - 65th City Birthday 1.0000 EA 4,287.5800 4,287.58 Banners - Mounting - INV 3680
Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 4,287.58

SUPPLIES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
02/04/2025 05/27/2025 05/27/2025 05/27/2025 495.00
3693 65th City Birthday Banners - Paid by Check #430302 Mounting and Repairs Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003828 DEPARTMENT SUPPLIES - 65th City Birthday 1.0000 EA 495.0000 495.00 Banners - Repairs - INV 3694 Amount
G/L Account Project
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 495.00

SUPPLIES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
65th City Birthday Banners - Paid by Check #430302 02/04/2025 05/27/2025 05/27/2025 05/27/2025 405.00 3694
Mounting and Repairs Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003828 DEPARTMENT SUPPLIES - 65th City Birthday 1,0000 EA 405.0000 405.00 Banners - Repairs INV 3693
G/L Account Project Amount
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 405.00

SUPPLIES CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 15764 - T & G GLOBAL, LLC Totals Invoices 3 $5,187.58 Vendor 17377 - TEC EQUIPMENT, INC.

Page 33 of 38 ends

POWER UNITS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003671 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 9,034.9500 9,034.95

COMPRESSOR - GREEN POWER UNITS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 9,034.95

MAINT/REPAIRS)
Invoice Items 1
Vendor 17377 - TEC EQUIPMENT, INC. Totals Invoices 1 $9,034.95 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 183662 INV#1836621 FLEX Paid by Check #430304 04/30/2025 05/27/2025 05/27/2025 05/27/2025 1,128.50 ADMIN/PROCESSING FEES APR.
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003811 MEDICAL INSURANCE - INV#1836621 FLEX 1.0000 EA 1,128.5000 1,128.50 ADMIN/PROCESSING FEES APR. 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,128.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,128.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83761227 AFTERMARKET PARTS: OPEN PO Paid by EFT #9200 05/01/2025 05/27/2025 05/27/2025 05/27/2025 2,820.14 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,820.1400 2,820.14 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,820.14

MAINT/REPAIRS)
Invoice Items 1
83761361 AFTERMARKET PARTS: OPEN PO Paid by EFT #9200 05/01/2025 05/27/2025 05/27/2025 05/27/2025 1,138.79 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 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,138.7900 1,138.79 FTERMARKET PARTS: OPEN PO FOR NEV
FLYER PARTS FY 21/22
Project Amount
57-8331-62030 (TRANSIT-Operations- AUTOMOTIVE-ROUTINE 1,138.79

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 34 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 181.92 AFTERMARKET PARTS: OPEN PO Paid by EFT #9200 05/02/2025 05/27/2025 05/27/2025 05/27/2025 83763712
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 181.9200 181.92 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount

7. 31-62030 TRANST-Operations AUTOMOTIVE ROUTINE Project 181.92

MAINT/REPAIRS)
Invoice Items 1
05/07/2025 05/27/2025 05/27/2025 05/27/2025 15.88
83773451 AFTERMARKET PARTS: OPEN PO Paid by EFT #9200
FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 15.8800 15.88 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 15.88

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $4,156.73 Vendor 16512 - THE HITT COMPANIES, INC. 05/27/2025 265.54 2025-00002374 Nameplates for Student Paid by Check #430305 05/05/2025 05/27/2025 05/27/2025 Leadership Day 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003687 COMMUNITY WIDE EVENTS - Nameplates for 1.0000 265.5400 265.54 Student Leadership Day 2025 Amount
G/L Account Project
10-8805-71500 (General Fund-Community Promotions-COMMUNITY 265.54

WIDE EVENTS)
Invoice Items 1
Vendor 16512 - THE HITT COMPANIES, INC. Totals Invoices 1 $265.54 Vendor 17376 - TLC CREATIVE SPECIAL EFFECTS 05/27/2025 36,850.00 230304669 TLC CREATIVE SPECIAL EFFECTS Paid by EFT #9201 05/20/2025 05/27/2025 05/27/2025 - 4TH OF JULY LASER SHOW
DEPOSIT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003682 PREPAID EXPENSES - TLC CREATIVE SPECIAL 1.0000 EA 36,850.0000 36,850.00 EFFECTS - 4TH OF JULY LASER SHOW
DEPOSIT Amount
G/L Account Project

Page 35 of 38 ends

DEPOSIT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) Invoice Items 1
Vendor 17376 - TLC CREATIVE SPECIAL EFFECTS Totals Invoices 1 $36,850.00 20246r 10067 - TRANSTEING PLAN CHING BUILDING PLAN CHECK Paid by Check #430306 05/27/2025 05/27/2025 05/27/2025 11/30/2024 93,568.00
SERVICES (NOVEMBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003718 PLAN CHECK - INV. 20246649 - BUILDING 1.0000 EA 93,568.0000 93,568.00 PLAN CHECK SERVICES (NOVEMBER 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 93,568.00 Invoice Items 1
20252468 BUILDING AND SAFETY STAFF Paid by Check #430306 02/28/2025 05/27/2025 05/27/2025 05/27/2025 38,594.50 SERVICES (FEBRUARY 2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003719 BUILDING INSPECTION - INV. 20252468- 21,200.0000 21,200.00 BUILDING INSPECTOR (FEBRUARY 2025)
Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 21,200.00

INSPECTION)
2025-10003719 PLAN CHECK - INV. 20252468 - BLDG 17,394.5000 17,394.50

OFFICIAL/PERMIT TECHNICIAN (FEBRUARY
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 17,394.50 Invoice Items 2
20252469 BUILDING PLAN CHECK Paid by Check #430306 02/28/2025 05/27/2025 05/27/2025 05/27/2025 41,856.00 SERVICES (FEBRUARY 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003720 PLAN CHECK - INV. 20252469 - BUILDING 1.0000 EA 41,856.0000 41,856.00 PLAN CHECK SERVICES (FEBRUARY 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 41,856.00 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 36 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 LANDSCAPE PLAN CHECK Paid by Check #430306 02/28/2025 05/27/2025 05/27/2025 05/27/2025 495.00 20252470
SERVICES (FEBRUARY 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003721 PROJECT CONSULTANT - INV 20252470 - 1.0000 EA 495.0000 495.00 LANDSCAPE PLAN CHECK 7400 SLAUSON AVE
(FEB 2025) Amount
G/L Account Project
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 495.00

FEE - LANDSCAPE PLANS)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $174,513.50 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 05/27/2025 05/27/2025 05/27/2025 593.75 14631 INVOICE # 14631 DATE Paid by Check #430307 04/30/2025 04/30/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003663 PROJECT CONSULTANT - INVOICE # 14631 1.0000 EA 593.7500 593.75 DATE 04/30/2025 Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 593.75 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $593.75 Vendor 10824 - U-LINE 05/27/2025 110,63
191798868 TOILET SEAT COVERS - INV Paid by Check #430308 04/17/2025 05/27/2025 05/27/2025 191798868 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003773 AUTOMOTIVE - MISCELLANEOUS - TOILET 1.0000 EA 110.6300 110.63 SEAT COVERS - INV 191798868
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 110.63 Invoice Items 1
191834180 04/18/2025 05/27/2025 05/27/2025 05/27/2025 154.21 20X1000 GREEN CAST Paid by Check #430308
GOODWRAPPER - INV 191834180 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003774 AUTOMOTIVE - MISCELLANEOUS - 20X1000 1.0000 EA 154.2100 154.21

GREEN CAST GOODWRAPPER - INV
191834180 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 154.21 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $264.84
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 37 of 38 WARRANT REGISTER 20A
Payment Date Range 05/27/25 - 05/27/25
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 COMM22504 BUS STOP MAINTENANCE - INV Paid by Check #430309 04/30/2025 05/27/2025 05/27/2025 05/27/2025 5,099.72 COMM22504
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003782 OTHER EQUIP. MAINT, & REPAIRS - BUS 1.0000 EA 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22504
G/L Account Project Amount
REPAIR BUS SHELTER MAINTENANCENSOTHER EQUIPMENT MAINT 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903231364 SPOTLESS WATER - INV Paid by EFT #9202 05/07/2025 05/27/2025 05/27/2025 05/27/2025 334.42 903231364
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003790 AUTOMOTIVE - MISCELLANEOUS - SPOTLESS 1.0000 EA 334.4200 334.42 WATER - INV 903231364
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 334.42 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $334.42 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1785672 KEY PAD REPAIRS - INV 03- Paid by EFT #9203 04/30/2025 05/27/2025 05/27/2025 05/27/2025 930.00 1785672
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003675 AUTOMOTIVE - MISCELLANEOUS - KEY PAD 1.0000 EA 930.0000 930.00 REPAIRS - INV 03-1785672
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 930.00 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices $930.00 Grand Totals Invoices $1,755,202.94
Run by ELENA CRUZ on 05/21/2025 03:42:17 PM Page 38 of 38 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/27/2025 - To Payment Date: 5/27/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,372,675.46 $0.00 $0.00 $1,372,675.46

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $82,350.40 $0.00 $0.00 $82,350.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,455,025.86 $0.00 $0.00 $1,455,025.86 Paying Fund 10 - General Fund Subtotal: $1,455,025.86 $0.00 $0.00 $1,455,025.86 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,600.00 $0.00 $0.00 $1,600.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $5,526.00 $0.00 $0.00 $5,526.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,526.00 $0.00 $0.00 $5,526.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,526.00 $0.00 $0.00 $5,526.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $69,086.09 $0.00 $0.00 $69,086.09

CITIZENS BUSINESS BANK

ACCOUNT
$69,086.09 $0.00 $0.00 $69,086.09
Cash Account 10000 (CASH) Subtotal:

Paying Fund 41 - MEASURE AA Subtotal: $69,086.09 $0.00 $0.00 $69,086.09 Pages: 1 of 2 Wednesday, May 21, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/27/2025 - To Payment Date: 5/27/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $48,656.64 $0.00 $0.00 $48,656.64

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $6,369.86 $0.00 $0.00 $6,369.86

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,026.50 $0.00 $0.00 $55,026.50 Paying Fund 57 - TRANSIT Subtotal: $55,026.50 $0.00 $0.00 $55,026.50 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $71,917.14 $0.00 $0.00 $71,917.14

ACCOUNT
$71,917.14 $0.00 $0.00 $71,917.14
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal: $71,917.14 $0.00 $0.00 $71,917.14 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $97,021.35 $0.00 $0.00 $97,021.35

CITIZENS BUSINESS BANK

ACCOUNT
$97,021.35 $0.00 $0.00 $97,021.35
Cash Account 10000 (CASH) Subtotal:

Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $97,021.35 $0.00 $0.00 $97,021.35 state of California $1,755,202.94 $0.00 $0.00 $1,755,202.94 Grand Totals:

Bounty oF LEANARO CASTELLON
-, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available før nayment thereof in the City Treasury.

Subscribed and sworn before me this 21 TH day of MAY 2025 Finance Director
Pages: 2 of 2 Wednesday, May 21, 2025
user: ELENA CRUZ

Commerce City CouncilMay 27, 2025

Commerce City Council
May 27, 2025