Commerce City Council
June 10, 2025

WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 10031 - AIRGAS USA, LLC 06/10/2025 183.83
9161294842 50-60090 INVOICE 9161294842 Paid by Check #430353 05/20/2025 06/10/2025 06/10/2025 BULK CO2 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003982 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 183.8300 183.83 9161294842 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 183.83

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9161120644 50-60090 INVOICE 9161120644 Paid by Check #430353 06/10/2025 06/10/2025 06/10/2025 06/10/2025 373.45 BULK CO2 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003880 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 373.4500 373.45 9161120644 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 373.45

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $557.28 Vendor 16828 - GREG ALANIZ 06/10/2025 530.25
2025-00002444 REIMBURSEMENT FOR TEAM Paid by Check #430354 06/10/2025 06/10/2025 06/10/2025 DINNER VOLLEYBALL TOURNEY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003917 VOLLEYBALL PROGRAM - APRIL 18, 2025 1.0000 EA 530.2500 530.25

TEAM DINNER - LAS VEGAS VOLLEYBALL
TOURNAMENT Amount
G/L Account Project
10-6200-38410.10929 (General Fund-Rev - Activities Fees-TRAVEL 530.25

SPORTS VOLLEYBALL)
Invoice Items 1
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $530.25
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. 06/10/2025 1,296.78 13074 ANNUAL FIRE EXTINGUISHER Paid by Check #430355 04/01/2025 06/10/2025 06/10/2025 SERVICE - TRANS - INV 13074 Total Amount Vendor Catalog Part Number Contract Number P.O. Number * Item Description Quantity U/M Amount/Unit 2025-10004074 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 1,296.7800 1,296.78

FIRE EXTINGUISHER SERVICE - TRANS - INV
13074 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,296.78 Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 1 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 134775 OPERATIONS - INV. 13475 - Paid by Check #430355 05/07/2025 06/10/2025 06/10/2025 06/10/2025 1,440.04

ANNUAL EXTINGUISHER SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003954 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,440.0400 1,440.04 13475 - ANNUAL FIRE EXTINGUISHER

SERVICE, CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,440.04

MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices $2,736.82 Vendor 13879 - CONNIE ARTEAGA
05122025 LIBRARY COMMISSION MEETING Paid by Check #430356 05/12/2025 06/10/2025 06/10/2025 06/10/2025 40.00 STIPEND - 5-12-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004010 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 05-12-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 12159 - ASSETWORKS
SIN014695 FA SAAS-COMMERCE-FAKV-P003 Paid by Check #430357 04/30/2025 06/10/2025 06/10/2025 06/10/2025 45,278.03 - INV SIN014695
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10003938 COMPUTER SOFTWARE - FA SAAS- 1.0000 EA 45,278.0300 45,278.03 COMMERCE-FAKV-PO03 - INV SINO14695
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 45,278.03

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN014796 COMMERCE-FAK-003- INV Paid by Check #430357 04/30/2025 06/10/2025 06/10/2025 06/10/2025 13,388.27 SIN014796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003937 COMPUTER SOFTWARE - COMMERCE-FAKV- 1.0000 EA 13,388.2700 13,388.27 PO03 - INV SIN014796
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 13,388.27

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 2 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 #430357 04/30/2025 06/10/2025 06/10/2025 06/10/2025 1,728.96 SINO14953 COMMERCE-FAKV-P003 - INV
SIN014953 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003933 COMPUTER SOFTWARE - COMMERCE-FAKV- 1.0000 EA 1,728.9600 1,728.96 P003 - INV SINO14953 Amount
G/L Account Project
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,728.96

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 3 $60,395.26
Vendor 10102 - AUTO-CHLOR SYSTEM 06/10/2025 76.83
254200300275 85-55020 INV. 254200300275 Paid by Check #430358 03/17/2025 06/10/2025 06/10/2025

CLEANING SUPPLIES CAMP
COMMERCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003919 MISCELLANEOUS SUPPLIES - 1.0000 EA 76,8300 76.83 INV. 254200300275 CLEANING SUPPLIES FOR
CAMP Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 76.83

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $76.83 Vendor 11220 - B & M LAWN AND GARDEN, INC. 06/10/2025 06/10/2025 06/10/2025 672.72 680720 BLADES/STARTER - TORO Paid by Check #430359 05/13/2025 MOWERS - INV 680720 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2025-10003870 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 672.7200 672.72

BLADES/STARTER - TORO MOWERS - INV
680720 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 672.72

MISCELLANEOUS
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $672.72 Vendor 17291 - B&D CONSTRUCTION CO., INC.

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 3 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 25-6740 PROGRESS BILLING - VETERANS Paid by Check #430360 04/29/2025 06/10/2025 06/10/2025 06/10/2025 207,667.83

PARK REMEDIATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003830 MISCELLANEOUS CONSTRUCTION - INV EA 207,667.8300 207,667.83 25/6740-PROGRESS BILLING THRU APR 18,
2025 LESS 5% RETENTION
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 207,667.83

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
25-6743 PROGRESS BILLING - VETERANS Paid by Check #430360 05/05/2025 06/10/2025 06/10/2025 06/10/2025 475,781.10

PARK REMEDIATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003830 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 475,781.1000 475,781.10 25/6743- PROGRESS BILLING THRU MAY 2,
2025
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 475,781.10

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
25-6752 PROGRESS BILLING - VETERANS Paid by Check #430360 05/14/2025 06/10/2025 06/10/2025 06/10/2025 277,839.89 PARK REMEDIATION 05/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004027 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 277,839.8900 277,839.89 25/6752 - PROGRESS BILLING THRU MAY 12,
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 277,839.89

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
1 Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 3 $961,288.82 Vendor 16798 - HERMAN JEFFREY BACA
2025-00002472 BASEBALL THROWBACK Paid by Check #430361 06/10/2025 06/10/2025 06/10/2025 06/10/2025 808.00 TOURNAMENT FEES 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004048 ENTRY FEES - 2025 BASEBALL FOREVER 1.0000 EA 379.0000 379.00

ENTRY FEES
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 379.00 CLUB)
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Payment Date Range 06/10/25 - 06/10/25
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 #430361 06/10/2025 06/10/2025 06/10/2025 06/10/2025 808.00 2025-00002472 BASEBALL THROWBACK
TOURNAMENT FEES 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004048 ENTRY FEES - ENTRY FEES - FATHER'S DAY 1.0000 EA 429.0000 429.00 BASEBALL TOURNAMENT Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 429.00 CLUB)
Invoice Items 2
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $808.00 Vendor 10782 - BAKER COMMODITIES INC.
8722. GREASE RECYCLING Paid by Check #430362 04/30/2025 06/10/2025 06/10/2025 06/10/2025 19.00 30783094 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003922 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 19.0000 19.00

22. GREASE RECYCLING INV.3078309 Amount
G/L Account Project
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17261 - BANMEETENTIO RETENTION DEPOSIT-BANNER Paid by Check #430363 04/01/2025 06/10/2025 06/10/2025 06/10/2025 3,425.69 BANK- INV 10. DATED 3/31/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003854 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,425.6900 3,425.69 RETENTION DEPOSIT-BANNER BANK INV. 10
DATED 3/31/25 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 3,425.69

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $3,425.69
Vendor 17282 - JACOB BARRERA 06/10/2025 06/10/2025 06/10/2025 1,850.00 CCO10 INVOICE CC010 May 2025 TEEN Paid by Check #430364 05/20/2025 CENTER VIDEO PRODUCTION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004018 PROJECT CONSULTANT - INVOICE CC010 May 1.0000 EA 1,850.0000 1,850.00 2025 TEEN CENTER VIDEO PRODUCTION
G/L Account Project Amount
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Payment Date Range 06/10/25 - 06/10/25
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 CCO10 INVOICE CC010 May 2025 TEEN Paid by Check #430364 05/20/2025 06/10/2025 06/10/2025 06/10/2025 1,850.00

CENTER VIDEO PRODUCTION
P.O. Number Item Description Quantity Amount/Unit
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) Total Amount endor Catalog Part Number contract Mumbo Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 15611 - BECNEL UNIFORMS
80451 SERGIO CASTRO ALTERATIONS - Paid by Check #430365 05/08/2025 06/10/2025 06/10/2025 06/10/2025 385.17 UNIFORMS - INV 80451
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003874 UNIFORM PURCHASE - SERGIO CASTRO 1.0000 EA 385.1700 385.17 ALTERATIONS - UNIFORMS - INV 80451
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 385.17 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $385.17 Vendor 15432 - BIBLIOTHECA, LLC
INVUS80774 BIBLIOTHECA - INV-US80774 Paid by Check #430366 05/09/2025 06/10/2025 06/10/2025 06/10/2025 5,471.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003842 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 5,471.6000 5,471.60 BIBLIOTHECA INV-US80774
G/L Account Project Amount
10-7630-14000 (General Fund-Support Services-PREPAID EXPENSES) 5,471.60 Invoice Items 1
INVUS80797 BIBLIOTHECA - INV-US80797 - Paid by Check #430366 05/12/2025 06/10/2025 06/10/2025 06/10/2025 7,888.30

SOFTWARE SUPPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003825 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 7,888.3000 7,888.30 BIBLIOTHECA INV-US80797
G/L Account Project Amount
10-7630-14000 (General Fund-Support Services-PREPAID EXPENSES) 7,888.30 Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 2 $13,359.90 Vendor 15384 - BIONIC GRAPHICS
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Payment Date Range 06/10/25 - 06/10/25
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
06/10/2025 06/10/2025 06/10/2025 06/10/2025 1,416.08
2025-00002450 INVOICE DAY CAMP T-SHIRTS Paid by EFT #9218 Contract Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2025-10003920 DEPARTMENT SUPPLIES - INV. 3331 - DAY 1.0000 EA 1,416.0800 1,416.08 CAMP T-SHIRTS Amount
G/L Account Project
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,416.08 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,416.08 Vendor 15671 - BKM OFFICEWORKS, LLC 03/18/2025 06/10/2025 06/10/2025 06/10/2025 6,439.37 44280AL QUOTE ER03251 - ECONOMIC Paid by Check #430367

DEVELOPMENT DIRECTOR
DESK/CREDENZA Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
DEPARTMENT SUPPLIES - 44280 NEW DESK & 1.0000 EA 6,439.3700 6,439.37 2025-10003144

CREDENZA FOR ECONOMIC DEVELOPMENT
OFFICE Amount
G/L Account Project
10-1520-80100 (General Fund-Planning-OFFICE FURNITURE 6,439.37 Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $6,439.37 Vendor 15450 - BROADCAST MUSIC, INC. 06/10/2025 06/10/2025 06/10/2025 1,010.58 58857746 INV. 58857746 BMI - MUSIC Paid by Check #430368 05/02/2025 LICENSE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003957 ENTERTAINER/PERFORMER - INV. 58857746 1.0000 EA 1,010.5800 1,010.58 BMI - MUSIC LICENSE Amount
G/L Account Project
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 1,010.58

SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 15450 - BROADCAST MUSIC, INC. Totals Invoices 1 $1,010,58 Vendor 13081 - CAMINO REAL CHEVROLET 06/10/2025 06/10/2025 06/10/2025 327.71 123034 CAMINO REAL CHEVROLET: Paid by Check #430369 05/08/2025 OPEN PO AUTO MAINT FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 327.7100 327.71 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25 Amount
G/L Account Project
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Payment Date Range 06/10/25 - 06/10/25
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 123034 CAMINO REAL CHEVROLET: Paid by Check #430369 05/08/2025 06/10/2025 06/10/2025 06/10/2025 327.71 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 327.71

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $327.71 Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. 706_1 GHG EMISSIONS CALCULATIONS Paid by Check #430370 05/15/2025 06/10/2025 06/10/2025 06/10/2025 3,000.00 - INV 706_1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003932 MISCELLANEOUS SUPPLIES - GHG EMISSIONS 1,0000 EA 3,000.0000 3,000.00 CALCULATIONS - INV 706_1
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,000.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. Totals Invoices 1 $3,000.00 Vendor 16961 - CITY OF BELL
2025-05 GATEWAY CITIES INNOVATION Paid by Check #430371 04/15/2025 06/10/2025 06/10/2025 06/10/2025 12,731.04 PLAN - LCA1 SHELTER BEDS -
INV 2025-05
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003907 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 12,731.0400 12,731.04

SALVATION ARMY SHELTER BED PROGRAM -
OCT., NOV. DEC., JAN. FEB.

G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 12,731.04 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $12,731.04 Vendor 13132 - CLEAN ENERGY
CEW12775953 MAINTENANCE - CEW12775953 Paid by EFT #9220 04/28/2025 06/10/2025 06/10/2025 06/10/2025 68.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003963 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 68.2700 68.27 MAINTENANCE - CEW12775953
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 68.27

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 8 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 04/28/2025 06/10/2025 06/10/2025 06/10/2025 702.21
CEW12775954 MAINTENANCE - CEW12775954 Paid by EFT #9220 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003964 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 702.2100 702.21 MAINTENANCE - CEW12775954 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 702.21

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #9220 04/28/2025 06/10/2025 06/10/2025 06/10/2025 307.65 CEW12775958 MAINTENANCE - INV
CEW12775958 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003962 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 307.6500 307.65 MAINTENANCE - INV CEW12775958 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 307.65

MAINTENANCE & REPAIRS)
Invoice Items 1
MAINTENANCE - CEW12779124 Paid by EFT #9220 05/09/2025 06/10/2025 06/10/2025 06/10/2025 146.50 CEW12779124 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003872 1.0000 EA 146.5000 146.50
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12779588 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219 05/12/2025 06/10/2025 06/10/2025 06/10/2025 7,628.53 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 7,628.5300 7,628.53 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,628.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219 05/12/2025 06/10/2025 06/10/2025 06/10/2025 6,684.32 CE12779589
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 6,684.3200 6,684.32 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 9 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 CE12779589 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219 05/12/2025 06/10/2025 06/10/2025 06/10/2025 6,684.32 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- Total Amount Vendor Catalog Part Number Contract Num.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12780189 MAINTENANCE - INV Paid by EFT #9220 05/14/2025 06/10/2025 06/10/2025 06/10/2025 234.40 CEW12780189
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003961 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 234.4000 234.40 MAINTENANCE - INV CEW12780189
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12780366 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219 05/15/2025 06/10/2025 06/10/2025 06/10/2025 8,827.67 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 8,827.6700 8,827.67 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,827.67

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12780693 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219 05/16/2025 06/10/2025 06/10/2025 06/10/2025 8,094.67 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 8,094.6700 8,094.67 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,094.67

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 10 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 05/16/2025 06/10/2025 06/10/2025 06/10/2025 10,387.47
CE12780694 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219
CNG FUEL SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,387.4700 10,387.47 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,387.47

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
05/16/2025 06/10/2025 06/10/2025 06/10/2025 7,591.68
CE12780695 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219
CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,591.6800 7,591.68 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,591.68

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
05/16/2025 06/10/2025 06/10/2025 06/10/2025 6,833.92
CE12780696 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9219
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 6,833.9200 6,833.92 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
AUTOMOTIO (ENGING STATION-LNG/CNG Fueling Station. 6,833.92 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 12 $57,507.29 Vendor 10437 - COMMERCE BUSINESS COUNCIL 06/10/2025 1,000.00 42561f INV:042561F FOCUS ON Paid by Check #430372 04/03/2025 06/10/2025 06/10/2025 BUSINESS MAGAZINE WINTER Total Amount Vendor Catalog Part Number Item Description Quantity U/M Amount/Unit Contract Number P.O. Number 1,000.0000 1,000.00
2025-10003983 DEPARTMENT SUPPLIES - INV:042561F 1.0000 EA FOCUS ON BUSINESS MAGAZINE WINTER Amount
G/L Account Project
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,000.00

SUPPLIES)
Invoice Items 1
Vendor 10437 - COMMERCE BUSINESS COUNCIL Totals Invoices 1 $1,000.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 11 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 05072025 50-60090 INV. 1034968 RAYPAK Paid by Check #430373 05/07/2025 06/10/2025 06/10/2025 06/10/2025 1,528.70

HEATER PM & REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number contract Number 2025-10003857 MISCELLANEOUS SUPPLIES - INV. 1034968 1.0000 EA 1,528.7000 1,528.70

REPAIR OF RAYPAK POOL HEATER & PM OF
HEATER
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,528.70

MISCELLANEOUS SUPPLIES)
Invoice Items 1
1036226 50-60090 INVOICE 1036226 Paid by Check #430373 05/07/2025 06/10/2025 06/10/2025 06/10/2025 744.38

REPAIR POOL CIRCULATION

PLUMBING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003980 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 744.3800 744.38 1036226 REPAIR OF POOL CIRCULATION

PLUMBING
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 744.38

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $2,273.08 Vendor 16973 - FRANCHESKA NICOLE COREAS
05052025 Youth Advisory Commission Paid by Check #430374 05/05/2025 06/10/2025 06/10/2025 06/10/2025 40.00 Stipend - 5/5/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003929 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/5/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82250100 GEOGRAPHIC PACKAGE - Paid by Check #430375 04/30/2025 06/10/2025 06/10/2025 06/10/2025 311.66 REALQUEST (APRIL 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004026 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82250100 - GEOGRAPHIC PACKAGE -
REALQUEST (APRIL 2025)
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 12 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 311.66
GEOGRAPHIC PACKAGE - Paid by Check #430375 04/30/2025 06/10/2025 06/10/2025 06/10/2025 82250100
REALQUEST (APRIL 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
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 14893 - CUSTOM COATINGS LLC 06/10/2025 06/10/2025 06/10/2025 875.00 C1232 LINE-X STANDARD LONG BED - Paid by Check #430376 05/28/2025 UNIT 425 - INV C1232 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004060 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 875.0000 875.00 LINE-X STANDARD LONG BED - UNIT 425 -
INV C1232 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 875.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 1 $875.00 Vendor 16987 - JESUS MANUEL DIMAS 06/10/2025 50.00
04162025 JESUS DIMAS: OPEN PO Paid by EFT #9221 04/16/2025 06/10/2025 06/10/2025

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

STIPEND)
Invoice Items 1
05/21/2025 06/10/2025 06/10/2025 06/10/2025 50.00
05212025 JESUS DIMAS: OPEN PO Paid by EFT #9221

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

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 13 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 16987 - JESUS MANUEL DIMAS Totals Invoices 2 $100.00 Vendor 16917 - JACOB DANIEL ESCOBAR
05052025 Youth Advisory Commission Paid by Check #430377 05/05/2025 06/10/2025 06/10/2025 06/10/2025 40.00 Stipend - 5/5/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003928 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/5/2025
Project Amount
COMIS1002 STIPEND)L FUND-Youth Advisory Commission. 40.00 Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 17339 - EV CONNECT INC.

INV11622 BTC0306 - SERVICE SUPPORT - Paid by Check #430378 05/12/2025 06/10/2025 06/10/2025 06/10/2025 700.00 INV11622
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003959 UTOMOTIVE - MISCELLANEOUS - BTC0306 1.0000 EA 700.0000 700.00 ERVICE SUPPORT - INV1162
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 700.00 Invoice Items 1
INV11662 TC0304 - PC-AC REPLACEMENT Paid by Check #43037: 05/14/2025 06/10/2025 06/10/2025 06/10/2025 2,304.00 INV11662
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003960 AUTOMOTIVE - MISCELLANEOUS - BTC0304 - 1.0000 EA 2,304.0000 2,304.00 PC-AC REPLACEMENT - INV11662
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,304.00 Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 2 $3,004.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
125721226 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430379 05/13/2025 06/10/2025 06/10/2025 06/10/2025 86.18

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 86.1800 86.18 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 14 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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
05/13/2025 06/10/2025 06/10/2025 06/10/2025 86.18
125721226 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430379

OPEN PO TRAILER MAINT FY
24/25 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-6510-62090 (GENERAL FUND-CI Feet Maintenance AuTUME. 86.18

MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $86.18 Vendor 11864 - FORD OF MONTEBELLO 06/10/2025 06/10/2025 06/10/2025 229.69 563445-1 WINDOW SWITCH - REFLECTOR Paid by Check #430380 05/01/2025 ASM - UNIT 361 - INV 563445-1
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 229.69
2025-10003878 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 229.6900

WINDOW SWITCH - REFLECTOR ASM - UNT
361 - INV 563445-1 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 229.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #430380 05/05/2025 06/10/2025 06/10/2025 06/10/2025 171.55 563550-1 FLOOR KIT - UNIT 421 - INV
563550-1
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description 171.55
2025-10003879 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 171.5500 -LOOR KIT - UNIT 421 - INV 563550-1 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 171.55

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CYLINDER COVER - UNIT 559 - Paid by Check #430380 05/13/2025 06/10/2025 06/10/2025 06/10/2025 368.83 564282
INV 564282 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003881 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 368.8300 368.83 CYLINDER COVER - UNIT 559 - INV 564282
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 368.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 15 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 564346 AIR FILTER - UNITS 354/355 - Paid by Check #430380 05/13/2025 06/10/2025 06/10/2025 06/10/2025 583.17 INV 564346
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003882 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 583.1700 583.17 FILTER - UNITS 354/355 - INV 564346
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 583.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $1,353.24 Vendor 10698 - JORGE GARCIA
05142025 JORGE GARCIA: TRAFFIC Paid by Check #430381 05/14/2025 06/10/2025 06/10/2025 06/10/2025 40.00

COMMISSION MEETING STIPEND
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000593 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00

TRAFFIC COMMISSION MEETING STIPEND FY
24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 14263 - ERNESTO GONZALEZ
04162025 ERNESTO GONZALES: OPEN PO Paid by Check #430382 04/16/2025 06/10/2025 06/10/2025 06/10/2025 50.00 PLANNING COM FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000883 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COM FY
24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
05212025 ERNESTO GONZALES: OPEN PO Paid by Check #430382 05/21/2025 06/10/2025 06/10/2025 06/10/2025 50.00 PLANNING COM FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000883 OMMISSTON STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 SONZALES: OPEN PO PLANNING COM F
24/25
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 16 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 ERNESTO GONZALES: OPEN PO Paid by Check #430382 05/21/2025 06/10/2025 06/10/2025 06/10/2025 50.00 05212025
PLANNING COM FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1501-40020 (General Fund-Planning Commission-COMMISSION

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 2 $100.00 Vendor 17386 - VANESSA GONZALEZ 06/10/2025 06/10/2025 39.00 2025-00002471 Class C with Passenger Paid by Check #430383 06/10/2025 06/10/2025 Endorsement License 5-19-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003979 COMMISSION STIPEND - Class C with 1,0000 EA 39.0000 39.00 Passenger Endorsement License 5-19-25 Amount
G/L Account Project
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 39.00 Invoice Items 1
Vendor 17386 - VANESSA GONZALEZ Totals Invoices 1 $39.00 Vendor 17383 - GRACHA, INC 06/10/2025 06/10/2025 2,000.00 00099 RB'S STEAKHOUSE - CAMP Paid by Check #430384 05/19/2025 06/10/2025 COMMERCE WEEKEND Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003955 MISCELLANEOUS SUPPLIES - INVOICE 99 RB'S 1.0000 EA 2,000.0000 2,000.00

STEAKHOUSE - CAMP COMMERCE WEEKEND
MEALS Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce MISCELLANEOUS 2,000.00

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 1 $2,000.00
Vendor 15813 - GRAFFITI SHIELD, INC. 06/10/2025 3,865.59 28987 GILLIG WINDOW FILM GLASS Paid by Check #430385 04/24/2025 06/10/2025 06/10/2025 SHIELD - # 22857 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003358 AUTOMOTIVE - MISCELLANEOUS - GILLIG 1.0000 EA 3,865.5900 3,865.59 WINDOW FILM GLASS SHIELD - # 22857
G/LAccount Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,865.59 Invoice Items 1
Vendor 15813 - GRAFFITI SHIELD, INC. Totals Invoices 1 $3,865.59 Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 17 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 13811 - CECELIA ANNELLE GRAJEDA
04162025 ANNELLE GRAJEDA: OPEN PO Paid by Check #430386 04/16/2025 06/10/2025 06/10/2025 06/10/2025 50.00

PLANNING COMMISSION
MEETINGS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
05212025 PLANING COMMS OPEN PO Paid by Check #430386 05/21/2025 06/10/2025 06/10/2025 06/10/2025 50.00

PLANNING COMMISSION
MEETINGS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 2 $100.00 Vendor 15279 - GREAT MATTER INC.
10728 INV#10669 WEB HOSTING Paid by Check #430387 06/01/2025 06/10/2025 06/10/2025 06/10/2025 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004070 SOFTWARE SUPP. - WEB PAGE - INV#10728 1.0000 EA 320.0000 320.00

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

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 18 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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
SALVADOR GUTIERREZ: OPEN PO Paid by Check #430388 BE oTe Paid by Check 43038 Held Reason 04/16/2025 06/10/2025 06/10/2025 06/10/2025 50.00 04162025

PLANNING COMMISSION MTGS
FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
05/21/2025 06/10/2025 06/10/2025 06/10/2025 50.00
05212025 SALVADOR GUTIERREZ: OPEN PO Paid by Check #430388

PLANNING COMMISSION MTGS
FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 2 $100.00 Vendor 11032 - HD INDUSTRIES 06/10/2025 06/10/2025 1,903.45 P313224 MASS FLOW SENSOR - GILLIG/NF Paid by EFT #9222 05/12/2025 06/10/2025 FLEET - INV P313224 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003873 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,903.4500 1,903.45

MASS FLOW SENSOR - GILLIG/NF FLEET - INV
P313224 Amount
G/L Account Project
57-8332-62030 (TRANSIT- Maintenance AUTOMOTIVE-ROUTINE 1,903.45

MAINT/REPAIRS)
Invoice Items 1
05/14/2025 06/10/2025 06/10/2025 06/10/2025 155.67
P313377 COOLANT FILTER - GILLIG FLEET Paid by EFT #9222 - INV P313377 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003877 AUTOMOTIVE - MISCELLANEOUS - COOLANT 1.0000 EA 155.6700 155.67 FILTER - GILLIG FLEET - INV P313377 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 155.67 Invoice Items 1

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 11032 - HD INDUSTRIES Totals Invoices 2 $2,059.12 Vendor 10248 - HEI BUSINESS FORMS & SUPPLIES
914500 INVOICE#914500 AP CHECKS Paid by Check #430389 05/01/2025 06/10/2025 06/10/2025 06/10/2025 544.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004053 DEPARTMENT SUPPLIES - INVOICE#914500 1.0000 EA 544.6300 544.63

RED ACCOUNTS PAYABLE CHECL STOCK
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 544.63 Invoice Items 1
Vendor 10248 - HEI BUSINESS FORMS & SUPPLIES Totals Invoices 1 $544.63 Vendor 16814 - HERC RENTALS INC.
34519378-017 CREA SECURITY LIGHT TOWER - Paid by Check #430390 05/10/2025 06/10/2025 06/10/2025 06/10/2025 1,335.72 INV 34519378-017
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003871 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1,0000 EA 1,335.7200 1,335.72 TOWER - INV 34519378-017
G/L Account 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 10725 - HI-LINE
3034472 SHOP SUPPLIES - INV 3034472 Paid by Check #430391 04/03/2025 06/10/2025 06/10/2025 06/10/2025 801.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003876 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 801.9200 801.92 SUPPLIES - INV 3034472
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 801.92

MISCELLANEOUS)
Invoice Items 1
3058199 SHOP SUPPLIES - INV 3058199 Paid by Check #430391 05/08/2025 06/10/2025 06/10/2025 06/10/2025 1,004.39 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003875 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,004.3900 1,004.39 SUPPLIES - INV 3058199
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,004.39

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 20 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #430391 05/12/2025 06/10/2025 06/10/2025 06/10/2025 512.78 3060039 SHOP SUPPLIES - INV 3060039
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10003869 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 512.7800 512.78 SUPPLIES - INV 3060039
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 512.78

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $2,319.09
Vendor 10087 - HOUSE OF WINNERS 06/10/2025 3,396.72
052025-1 HOUSE OF WINNERS CITY Paid by Check #430392 05/25/2025 06/10/2025 06/10/2025 BIRTHDAY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003978 DEPARTMENT SUPPLIES - INV. 052052-1 1.0000 EA 3,396.7200 3,396.72

HOUSE OF WINNERS CITY BIRTHDAY
Project Amount
G/L Account
10-8725-60010.10080 (General Fund-Special Events-DEPARTMENT 3,396.72

SUPPLIES CITY BIRTHDAY CELEBRATION)
Invoice Items
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $3,396.72 Vendor 10430 - HUMAN SERVICES ASSOCIATION 06/10/2025 2,221.50 2025-00002475 INV. 04302425 SENIOR MEALS Paid by Check #430393 06/10/2025 06/10/2025 06/10/2025 PROGRAM APR. 1-30, 2025 Contract Number
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003958 SENIOR MEALS PROGRAM - INVOICE 1.0000 EA 2,221.5000 2,221.50 04302425 SENIOR MEALS APR. 1-30, 2025 Amount
G/L Account Project
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,221,50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,221.50 Vendor 16317 - IBE DIGITAL 06/10/2025 63.27
39228543 VARIOUS ACCOUNTS Paid by Check #430394 05/15/2025 06/10/2025 06/10/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004051 OFFICE EQUIP. MAINT. & REPAIR - 39228543 1.0000 EA 63.2700 63.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 21 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
Report By Vendor - Invoice
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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 39237021 VARIOUS ACCOUNTS Paid by Check #430394 05/16/2025 06/10/2025 06/10/2025 06/10/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004051 OFFICE EQUIP. MAINT. & REPAIR - 39237021 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480250 IBE DIGITAL: REMEDIATION Paid by EFT #9229 05/17/2025 06/10/2025 06/10/2025 06/10/2025 59,909.38

SERVICES (PROFESSIONAL

SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES)
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
39250293 VARIOUS ACCOUNTS Paid by Check #430394 05/19/2025 06/10/2025 06/10/2025 06/10/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004051 OFFICE EQUIP. MAINT. & REPAIR - 39250293 1.0000 EA 101.7100 101.71 G/L Account Project Amount
101.71
Invoice Items 1
480138 VARIOUS ACCOUNTS- PIO Paid by EFT #9228 05/19/2025 06/10/2025 06/10/2025 06/10/2025 765.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003986 EQUIPMENT LEASE PAYMENTS - 480138 1.0000 EA 765.0900 765.09 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 765.09

PAYMENTS)
Invoice Items 1
39260857 VARIOUS ACCOUNTS Paid by Check #430394 05/20/2025 06/10/2025 06/10/2025 06/10/2025 155.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003976 OFFICE EQUIP. MAINT. & REPAIR - 39260857 1.0000 EA 155.2500 155.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 22 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430394 05/20/2025 06/10/2025 06/10/2025 06/10/2025 76.49 39260858 VARIOUS ACCOUNTS Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10004051 OFFICE EQUIP. MAINT. & REPAIR - 39260858 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #9224 05/20/2025 06/10/2025 06/10/2025 06/10/2025 73.69 480152 VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004043 OFFICE EQUIP. MAINT. & REPAIR - 480152 1.0000 EA 73.6900 73.69 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 73.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9230 05/20/2025 06/10/2025 06/10/2025 06/10/2025 21.89 480153 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004043 OFFICE EQUIP. MAINT. & REPAIR - 480153 1.0000 EA 21.8900 21.89 G/L Account Project Amount

21.89 EQUIPMENT MANT REPAIR GENERAL COP ERice OFFICE
Invoice Items 1
Paid by EFT #9223 05/20/2025 06/10/2025 06/10/2025 06/10/2025 27.62 480154 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004043 OFFICE EQUIP. MAINT. & REPAIR - 480154 1.0000 EA 27.6200 27.62 Project Amount
G/L Account 27.62
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9225 05/20/2025 06/10/2025 06/10/2025 06/10/2025 32.58 480158 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004043 OFFICE EQUIP. MAINT. & REPAIR - 480158 1.0000 32.5800 32.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 480203 VARIOUS ACCOUNTS Paid by EFT #9226 05/20/2025 06/10/2025 06/10/2025 06/10/2025 127.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004043 OFFICE EQUIP. MAINT. & REPAIR - 480203 1.0000 EA 127.0400 127.04 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 127.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480303 VARIOUS ACCOUNTS- PIO Paid by EFT #9227 05/24/2025 06/10/2025 06/10/2025 06/10/2025 222.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004023 EQUIPMENT LEASE PAYMENTS - 480303 1.0000 EA 222.6300 222.63 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 222.63

PAYMENTS)
Invoice Items 1
39305808 VARIOUS ACCOUNTS Paid by Check #430394 05/26/2025 06/10/2025 06/10/2025 06/10/2025 198.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004024 OFFICE EQUIP. MAINT. & REPAIR - 39305808 1.0000 EA 198.7000 198.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39305806 VARIOUS ACCOUNTS Paid by Check #430394 06/10/2025 06/10/2025 06/10/2025 06/10/2025 356.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004024 OFFICE EQUIP. MAINT. & REPAIR - 39305806 1.0000 EA 356.9000 356.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 356.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39305810 VARIOUS ACCOUNTS Paid by Check #430394 06/10/2025 00/0/2005 enor Catalo Part Number 06/10/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004024 OFFICE EQUIP. MAINT. & REPAIR - 39305810 1,0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $62,424.21 Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 24 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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Invoice Date Due Date G/L Date Received Date _Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Paid by Check #430395 04/28/2025 06/10/2025 06/10/2025 06/10/2025 784.44 37556375 ORDER# 19841948-000 -

CUSTODIAL SUPPLIES
REPLENISHMENT 4/29/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003949 JANITORIAL SUPPLIES - QUOTE: 19841948- 1.0000 EA 784.4400 784.44 000 - CUSTODIAL SUPPLIES REPLENISHMENT Amount
G/L Account Project
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 784.44

SUPPLIES)
Invoice Items 1
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $784.44 Vendor 10440 - J.C.M & ASSOCIATES 06/10/2025 06/10/2025 06/10/2025 1,814.27 0079736-IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #430396 05/13/2025 FOR UNIFORM SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000491 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 1,814.2700 1,814.27 OPEN PO FOR UNIFORM SVC FY 24/25 Amount
G/L Account Project
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 1,814.27 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $1,814.27 Vendor 10302 - JOE A. GONSALVES & SON 06/10/2025 3,158.74 162488 June Services Invoice 162488 Paid by Check #430397 05/22/2025 06/10/2025 06/10/2025 date 5/22/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003996 LEGISLATIVE ADVOCATE - June Services 1.0000 EA 3,158.7400 3,158.74 Invoice 162488 date 5/22/25 Amount
G/L Account Project
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
Report By Vendor - Invoice
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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 999810010425 KIMLEY-HORN: OPEN PO PLAN Paid by Check #430398 04/30/2025 06/10/2025 06/10/2025 06/10/2025 482.50

PREPARATION OF PLAN & SPECS

MIXMASTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - 482.5000 482.50 AMENDMENT 1
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 482.50 MISCELLANEOUS CONSTRUCTION MIXMÁSTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $482.50 Vendor 15717 - KOSMONT COMPANIES
82250100 RE AND ECON DEV ADVISORY Paid by Check #430399 04/30/2025 06/10/2025 06/10/2025 06/10/2025 8,481.20 (APRIL 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004025 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 8,481.2000 8,481.20 2406.6-5137 -- RE & ECON DEV ADVISORY

MODELO PROJECT
Project Amount
41-4120-52001.14736 (MEASURE AA - Measure AA Economic 8,481.20 Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC

DEVELOPMENT FUNDING)
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $8,481,20 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2025-00002480 ANIMAL SERVICES INVOICE: April Paid by Check #430400 05/25/2025 06/10/2025 06/10/2025 06/10/2025 13,896.59 2025- Commerce
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003997 ANIMAL CONTROL SERVICES - ANIMAL 1.0000 EA 13,896.5900 13,896.59 SERVICES INVOICE: April 2025- Commerce
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 13,896.59

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $13,896.59 Vendor 17380 - LITTLE RACER CA
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 26 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 5,385.00
INV. 3238.1 - 4TH OF JULY Paid by EFT #9231 05/01/2025 06/10/2025 06/10/2025 06/10/2025 3238
BUMPER CAR RENTAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003916 PREPAID EXPENSES - INV. 3238.1 - 4TH OF 1.0000 EA 5,385.0000 5,385.00

JULY BUMPER CAR RENTAL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 5,385.00 Invoice Items 1
Vendor 17380 - LITTLE RACER CA Totals Invoices 1 $5,385.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 06/10/2025 1,004.85 37545 LEGAL AD NOTICE - PLANNING Paid by Check #430401 05/09/2025 06/10/2025 06/10/2025 (INV. 37545 - PUBLISHED
05/09/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004029 GENERAL ADVERTISING - NOTICE OF PUBLIC 1.0000 EA 1,004.8500 1,004.85 HEARING CUP 25-03 (6046 E. WASHINGTON
BLVD) Amount
Project
10-1S20-54032 (Gencral Fund-Planning- GENERAL ADVERTISING) 1,004.85 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,004.85 Vendor 16084 - LOST WEST 06/10/2025 750.00
2025-00002479 LOST WEST: OPEN PO GARFIELD Paid by Check #430402 05/01/2025 06/10/2025 06/10/2025 MEDIAN

IMPROVEMENT/CLEANUP
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 750.00
2025-10000400 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 750.0000 WEST: OPEN PO GARFIELD MEDIAN
IMPROVEMENT/CLEANUP Amount
G/L Account Project
750.00

MISCELANEOUS CGONSMRUSUPOM ACHED MEDIAN -

IMPROV/CLEANUP)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $750.00
Vendor 10339 - ANTONIA LUPERCIO
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 27 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
Report By Vendor - Invoice
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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 05122025 LIBRARY COMMISSION MEETING Paid by Check #430403 05/12/2025 06/10/2025 06/10/2025 06/10/2025 40.00 STIPEND - 5-12-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004011 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 5-12-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14008 - CARMEN M. MARQUEZ
05142025 CARMEN MARQUEZ: TRAFFIC Paid by Check #430404 05/14/2025 06/10/2025 06/10/2025 06/10/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
507114234 COLLECTION DEVELOPMENT - Paid by EFT #9232 05/12/2024 06/10/2025 06/10/2025 06/10/2025 400.94 BOH DVD's MIDWEST TAPE INV.
507114234
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003851 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 362.8400 362.84 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 507114234
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 362.84 ADULT)
2025-10003851 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 38.1000 38.10 G/L Account Project Amount
ADi. 75-60070 (General Fund Bandini Library-LIBRARY COLLECTION- 38.10 Invoice Items 2
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 28 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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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 377.72
507172524 COLLECTION DEVELOPMENT - Paid by EFT #9232 05/14/2024 06/10/2025 06/10/2025 06/10/2025 BOH DVD's MIDWEST TAPE INV.

Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004004 LIBRARY COLLECTION - ADULT - BOH DVD's 341.8400 341.84 MIDWEST TAPE INV. 507172524 - OB Amount
Project 341.84
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- LIBRARY COLECTION - ADULT - TAX - OB 35.8800 35.88
2025-10004004 Amount
G/L Account Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 35.88 ADULT)
Invoice Items 2
507110665 HOOPLA INVOICE #507110665 Paid by EFT #9232 04/30/2025 06/10/2025 1,295.54 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003850 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,295.5400 1,295.54

BOOK COLLECTION
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 1,295.54 ADULT)
Invoice Items 1
Paid by EFT #9232 05/09/2025 06/10/2025 06/10/2025 06/10/2025 82.83 507148398 COLLECTION DEVELOPMENT-
BOH DVD's MIDWEST TAPE INV.
507148398 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003987 LIBRARY COLLECTION - ADULT - BOH DVDS 74.9600 74.96 MIDWEST TAPE INV. 507148398 - OB Amount
Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 74.96 2025-10003987 LIBRARY COLLECTION - ADULT - TAX - OB 7.8700 7.87 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 7.87 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $2,157.03 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 29 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 867813 NAPA AUTO PARTS: OPEN PO Paid by Check #430405 05/01/2025 06/10/2025 06/10/2025 06/10/2025 355.83 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 355.8300 355.83 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 355.83

MAINT/REPAIRS)
Invoice Items 1
867870 NAPA AUTO PARTS: OPEN PO Paid by Check #430405 05/02/2025 06/10/2025 06/10/2025 06/10/2025 125.17 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 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 125.1700 125.17 IAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 125.17

MAINT/REPAIRS)
Invoice Items 1
867935 UNIT 425 - MIRROR/LAMP - INV Paid by Check #430405 05/05/2025 06/10/2025 06/10/2025 06/10/2025 758.07 867935
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003868 TOMOTIVE - MISCELLANEOUS - UNIT 425 1.0000 EA 758.0700 758.07 IRROR/LAMP - INV 86793
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 758.07 Invoice Items 1
868168 NAPA AUTO PARTS: OPEN PO Paid by Check #430405 05/09/2025 06/10/2025 06/10/2025 06/10/2025 7.71 FOR AUTO PARTS FY 24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 7.7100 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 7.71

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $1,246.78 Vendor 15397 - NOBEL SYSTEMS, INC.

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 30 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
04/30/2025 06/10/2025 иe 0202s 06102025 06/10/2025 1,700.00 16141 GEOVIEWER MONTHLY Paid by Check #430406
SUBSCRIPTION (MAY 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003829 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1,700.0000 1,700.00 16141 - GEOVIEWER MONTHLY
SUBSCRIPTION (MAY 2025) Amount
G/L Account Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 10381 - NORM'S TIRE ALIGNMENT 06/10/2025 06/10/2025 06/10/2025 213.42 23535 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430407 05/02/2025 PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 213.4200 213.42 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 213.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
05/12/2025 06/10/2025 06/10/2025 06/10/2025 145.00
23561 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430407 PO FOR TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 145.0000 145.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 24/25 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 145.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
05/16/2025 06/10/2025 06/10/2025 06/10/2025 1,226.62
23576 GEAR BOX REPAIR - UNIT 412 - Paid by Check #430407 INV 23576 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003970 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,226.6200 1,226.62 GEAR BOX REPAIR - UNIT 412 - INV 23576 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,226.62

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 3 $1,585.04 Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 31 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 17113 - NORTH STAR LAND CARE
16011040 NORTH STAR LAND CARE: OPEN Paid by Check #430408 04/30/2025 06/10/2025 06/10/2025 06/10/2025 2,081.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 2,081.0000 2,081.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
2,081.00
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $2,081.00 Vendor 16677 - OVERDRIVE, INC
12433C025143692 OVERDRIVE INVOICE Paid by EFT #9233 05/02/2025 06/10/2025 06/10/2025 06/10/2025 704.11 12433CO25143692-

AUDIOBOOKS/EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003836 LIBRARY COLLECTION - ADULT - CONTENT 1,0000 EA 704.1100 704.11

PURCHASES - E-BOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 704.11 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $704.11 Vendor 15589 - PARKHOUSE TIRE INC
1011025761 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430409 03/27/2025 06/10/2025 06/10/2025 06/10/2025 250.50 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 250.5000 250.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 250.50 Invoice Items 1
1011032579 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430409 04/29/2025 06/10/2025 06/10/2025 06/10/2025 215.50 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 215.5000 215.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 215.50 Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 32 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 1,071.90
05/13/2025 06/10/2025 06/10/2025 06/10/2025
1011034602 TRANST TIRE SC PY 2412 FOR Paid by check +130409 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,071.9000 1,071.90 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,071.90 Invoice Items 1
PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430409 05/13/2025 06/10/2025 06/10/2025 06/10/2025 527.83 1011034603
TRANSIT TIRE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 527.8300 527.83 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 527,83 Invoice Items 1
1011036667 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430409 05/22/2025 06/10/2025 06/10/2025 06/10/2025 4,404.00 TRANSIT TIRE SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 4,404.0000 4,404.00 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,404.00 Invoice Items 1
1011036858 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430409 05/22/2025 06/10/2025 06/10/2025 06/10/2025 1,036.83 TRANSIT TIRE SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000464 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 1,036.8300 1,036.83 PEN PO FOR TRANSIT TIRE SVC FY 24/2: Amount
G/L Account Project
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,036.83 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices $7,506.56 Vendor 17203 - PARTS AUTHORITY LLC

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 065-708521 BUMPER/TIE ROD/PWR Paid by Check #430410 05/01/2025 06/10/2025 06/10/2025 06/10/2025 930.38 STEER/CONTRL ARM - UNIT 412 -
INV 065-708521
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003886 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 930.3800 930.38

BUMPER/TIE ROD/PWR STEER/CONTRL ARM -
UNIT 412 - INV 065-708521
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 930.38

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-708554 STRUT/VALVE COVER/SHOCK - Paid by Check #430410 05/01/2025 06/10/2025 06/10/2025 06/10/2025 677.99 UNIT 425 - INV 065-708554
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003885 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 677.9900 677.99 STRUT/VALVE COVER/SHOCK - UNIT 425 -
INV 065-708554
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 677.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-713473 SENSOR ASM - UNIT 418 - INV Paid by Check #430410 05/02/2025 06/10/2025 06/10/2025 06/10/2025 116.15 065-713473
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003883 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 116.1500 116.15 SENSOR ASM - UNIT 418 - INV 065-713473
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 116.15

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-713706 SPARK PLUG ASM - UNIT 425 - Paid by Check #430410 05/02/2025 06/10/2025 06/10/2025 06/10/2025 242.04 INV 065-713706
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003887 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 242.0400 242.04 SPARK PLUG ASM - UNIT 425 - INV 065-
713706
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 242.04

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 34 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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
05/05/2025 06/10/2025 06/10/2025 06/10/2025 36.95
065-718974 WINDSHIELD WASH - ALL Paid by Check #430410
VEHICLE FLEET - INV 065-718974 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003884 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 36.9500 36.95

WINDSHIELD WASH - ALL VEHICLE FLEET -
INV 065-718974 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.95

ROUTINE MAINT/REPAIRS)
Invoice Items 1
05/08/2025 06/10/2025 06/10/2025 06/10/2025 270.50
065-729050 DOOR ACTUATOR - UNIT 425 - Paid by Check #430410 INV 065-729050 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003925 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 270,5000 270.50 DOOR ACTUATOR - UNIT 425 - INV 065.
729050 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 270.50

ROUTINE MAINT/REPAIRS)
Invoice Items 1
05/08/2025 06/10/2025 06/10/2025 06/10/2025 211.93
101-322349 STARTER REMAN - UNIT 511 - Paid by Check #430410 INV 101-322349 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003927 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 211.9300 211.93 STARTER REMAN - UNIT 511 - INV 101-
322349 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 211.93

ROUTINE MAINT/REPAIRS)
Invoice Items 1
05/09/2025 06/10/2025 06/10/2025 06/10/2025 88.93
065-732029 RESISTOR BLOCK - UNIT 425 - Paid by Check #430410 INV 065-732029 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003926 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 88.9300 88.93 RESISTOR BLOCK - UNIT 425 - INV 065-
732029 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 88.93

ROUTINE MAINT/REPAIRS)
Invoice items 1

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 065-733743 TMPS SENSOR - UNIT 412 - INV Paid by Check #430410 05/09/2025 06/10/2025 06/10/2025 06/10/2025 243.03 065-733743
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003965 AMPS SENSOR - UNIT 12 -AN 065-73743 1.0000 EA 243.0300 243.03 /L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 243.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-746990 WATER PUMP KIT - UNIT 425 - Paid by Check #430410 05/14/2025 06/10/2025 06/10/2025 06/10/2025 219.71 INV 065-746990
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003969 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 219.7100 219.71 WATER PUMP KIT - UNIT 425 - INV 065-
746990
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 219.71

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-753690 PADS ROTORS - UNIT 425 - INV Paid by Check #430410 05/16/2025 06/10/2025 06/10/2025 06/10/2025 149.96 065-753690
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003966 AUTOMOTIVE - ROUTINE MAINT. & RE - PADS 1.0000 149.9600 149.96 ROTORS - UNIT 425 - INV 065-753690
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 149.96

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-755664 REAR BRAKE SHOES - INV 065- Paid by Check #430410 05/17/2025 06/10/2025 06/10/2025 06/10/2025 105.22 755664
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003967 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 105.2200 105.22 REAR BRAKE SHOES - INV 065-755664
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 105.22

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 36 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 62.06
Paid by Check #430410 05/17/2025 06/10/2025 06/10/2025 06/10/2025 065-756649 DRUM BRAKE SHOE - INV 065-
756649 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003968 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 62.0600 62.06 DRUM BRAKE SHOE - INV 065-756649
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Invoices $3,354.85
Vendor 17203 - PARTS AUTHORITY LLC Totals
Vendor 11177 - LAURA PEREZ 06/10/2025 06/10/2025 40.00
05122025 EDUCATION COMMISSION Paid by EFT #9234 05/12/2025 06/10/2025 STIPEND MEETING 5-12-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004009 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 5-12-25 Amount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. 62,932.08 1940078324 PROFESSIONAL SERVICES Paid by Check #430411 06/10/2025 06/10/2025 06/10/2025 06/10/2025 (MARCH 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 62,932.0800 62,932.08 2025-10003831
1940078324 - MODELO (MARCH 2025) Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 62,932.08

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
1 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $62,932.08 Vendor 17284 - JAELYN RAMIREZ 06/10/2025 40.00
05052025 Youth Advisory Commission Paid by EFT #9235 05/05/2025 06/10/2025 06/10/2025 Stipend - 5/5/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 2025-10003930
Commission Stipend - 5/5/2025 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM
WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 16896 - CARLOS RIVERA
719206 INV. 719206 PRETEEN, CITY Paid by EFT #9236 05/22/2025 06/10/2025 06/10/2025 06/10/2025 900.00

BIRTHDAY GIFT, ARTS FLYER

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004000 DEPARTMENT SUPPLIES - INVOICE 719206 1.0000 EA 900.0000 900.00

PRETEEN, CITY BIRTHDAY GIFT FLYER

DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
2025-00002473 INVOICES Paid by EFT #9237 06/10/2025 06/10/2025 06/10/2025 06/10/2025 15,936.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004047 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#5000101 VINNY SOPASEUTH WRK END
5/16/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
2025-10004047 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,416.0000 4,416.00 INV#64976218 FRANCISCO LARIOS WK END
5/9/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,416.00 (CONV.))
2025-10004047 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64976220 VINNY SOPASEUTH WRK END
5/9/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)
2025-10004047 CONTRACTUAL SERVICES (CONV.) 1.0000 3,840.0000 3,840.00 INV#65000093 FRANCISCO LARIOS WK END
5/16/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 4
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $15,936.00 Vendor 12126 - RANDY ROMERO
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 38 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 40.00
RANDY ROMERO: TRAFFIC Paid by Check #430412 05/14/2025 06/10/2025 06/10/2025 06/10/2025 05142025
COMMISSION STIPEND FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25 Amount
G/L Account Project
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 17387 - SKYCRAFT ROOFING INC. 06/10/2025 06/10/2025 06/10/2025 3,526.13 2025-00002494 REFUND FOR INV#25-759 BLDG Paid by Check #430413 06/10/2025 PERMTI 7807 TELEGRAPH RD. Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003973 MISCELLANEOUS ITEM - REFUND FOR 1.0000 EA 3,526.1300 3,526.13 INV#25-759 BLDG PERMTI 7807 TELEGRAPH
RD Amount
G/L Account Project
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 3,526.13

PERMIT FEES)
Invoice Items 1
Vendor 17387 - SKYCRAFT ROOFING INC. Totals Invoices 1 $3,526.13 Vendor 10842 - JASON STINNETT 06/10/2025 06/10/2025 06/10/2025 40.00 05122025 EDUCATION COMMISSION Paid by Check #430414 05/12/2025 STIPEND MEETING 5-12-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004008 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 5-12-25 Amount
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 17377 - TEC EQUIPMENT, INC.

Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 39 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 02481883 AIR COMPRESSOR - GREEN Paid by Check #430415 05/09/2025 06/10/2025 06/10/2025 06/10/2025 6,620.45 POWER UNITS - INV Q2481883
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003924 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 6,620.4500 6,620.45

COMPRESSOR - GREEN POWER UNITS - INV
02481883
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 6,620.45

MAINT/REPAIRS)
Invoice Items 1
Vendor 17377 - TEC EQUIPMENT, INC. Totals Invoices 1 $6,620.45 Vendor 17275 - OMAR TERRONES
05052025 Youth Advisory Commission Paid by EFT #9238 05/05/2025 06/10/2025 06/10/2025 06/10/2025 40.00 Stipend - 5/5/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003931 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/5/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83776464 AFTERMARKET PARTS: OPEN PO Paid by EFT #9239 05/08/2025 06/10/2025 06/10/2025 06/10/2025 1,436.89 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,436.8900 1,436.89 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,436.89

MAINT/REPAIRS)
Invoice Items 1
83777209 AFTERMARKET PARTS: OPEN PO Paid by EFT #9239 05/09/2025 06/10/2025 06/10/2025 06/10/2025 143.08 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 143.0800 143.08 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 40 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 05/09/2025 06/10/2025 06/10/2025 06/10/2025 143.08
83777209 AFTERMARKET PARTS: OPEN PO Paid by EFT #9239
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
143.08
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE

MAINT/REPAIRS)
Invoice Items 1
05/09/2025 06/10/2025 06/10/2025 06/10/2025 10.50
83777249 AFTERMARKET PARTS: OPEN PO Paid by EFT #9239
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 - 10.5000 10.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 10.50

MAINT/REPAIRS)
Invoice Items 1
05/14/2025 06/10/2025 06/10/2025 06/10/2025 85.38
83783352 AFTERMARKET PARTS: OPEN PO Paid by EFT #9239
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 85.3800 85.38 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 85,38

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $1,675.85 Vendor 17388 - THE DREAMBOATS BAND LLC 06/10/2025 06/10/2025 3,200.00 2025-00002495 THE DREAMBOATS - SUMMER Paid by Check #430416 03/11/2025 06/10/2025

CONCERT SERIES FINAL
PAYMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003951 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 3,200,0000 3,200.00 SUMMER CONCERT SERIES JUNE 14 -FINAL
PAYMENT Amount
G/L Account Project
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 3,200.00

SUMMER CONCERT IN THE PARK
Invoice Items 1
Vendor 17388 - THE DREAMBOATS BAND LLC Totals Invoices 1 $3,200.00 Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 41 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 10268 - TIERRA WEST ADVISORS, INC
CM0425A PROFESSIONAL SERVICES - Paid by EFT #9240 05/06/2025 06/10/2025 06/10/2025 06/10/2025 15,360.00 APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004028 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 15,360.0000 15,360.00 0425A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 15,360.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $15,360.00 Vendor 17382 - TRU-ONE PRODUCTIONS / RACING PARTY EVENTS 2024-00002614 INVOICE Paid by Check #430417 02/18/2024 06/10/2025 06/10/2025 06/10/2025 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003923 DEPARTMENT SUPPLIES - INVOICE TRU-ONE 1.0000 EA 400.0000 400.00

PRODUCTIONS DAY CAMP LEO DRAGSTERS
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 400.00 Invoice Items 1
Vendor 17382 - TRU-ONE PRODUCTIONS / RACING PARTY EVENTS Totals Invoices 1 $400.00 Vendor 15085 - OLGA LIDIA URENA
05122025 LIBRARY COMMISSION MEETING Paid by Check #430418 05/12/2025 06/10/2025 06/10/2025 06/10/2025 40.00 STIPEND - 5-12-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004012 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 10010 - US FOODSERVICE (CAMP)
2025-00002496 CAMP COMMERCE FOOD Paid by Check #430419 06/10/2025 06/10/2025 06/10/2025 06/10/2025 2,434.44

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003953 MISCELLANEOUS SUPPLIES - INV. 5100699 1.0000 EA 1,214.5100 1,214.51

CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,214.51

SUPPLIES)
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 42 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 CAMP COMMERCE FOOD Paid by Check #430419 06/10/2025 06/10/2025 06/10/2025 06/10/2025 2,434.44 2025-00002496
INVOICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003953 MISCELLANEOUS SUPPLIES - INV. 5302121 1.0000 EA 89.5300 89.53 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 89.53

SUPPLIES)
2025-10003953 MISCELLANEOUS SUPPLIES - INV. 5340798 1.0000 EA 125.0800 125.08 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 125.08

SUPPLIES)
MISCELLANEOUS SUPPLIES - INV. 5398940 1.0000 EA 1,005.3200 1,005.32

CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,005.32

SUPPLIES)
Invoice Items 4
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $2,434.44 Vendor 16708 - VECTIS DC 06/10/2025 6,200.00
CC2403 COSULTING SERVICE MAY 2025 Paid by EFT #9241 05/01/2025 06/10/2025 06/10/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004020 LEGISLATIVE ADVOCATE - INV#CC2403 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE MAY 2025 Amount
G/L Account Project
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00

ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
09120 16232 - DEBORA ONES LIBRARY COMMISSION MEETING Paid by Check #430420 05/12/2025 06/10/2025 06/10/2025 06/10/2025 40.00 STIPEND - 5-12-25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004013 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 5-12-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 43 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 8691309302521 FUEL - INV 8691309302521 Paid by EFT #9242 05/24/2025 06/10/2025 06/10/2025 06/10/2025 30,153.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004120 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 30,153.8200 30,153.82 8691309302521
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30,153.82

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $30,153.82 Vendor 10076 - WAYNE ELECTRIC
217450 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #430421 05/12/2025 06/10/2025 06/10/2025 06/10/2025 1,471.30

VEHICLE ELECTRICAL MAINT FY
24/25
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 1,471.3000 1,471.30 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 1,471.30

MAINT/REPAIRS)
Invoice Items 1
217485 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #430421 05/15/2025 06/10/2025 06/10/2025 06/10/2025 691.55

VEHICLE ELECTRICAL MAINT FY
24/25
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 691.5500 691.55 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 691.55

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $2,162.85 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 44 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 BRISTOW PARK- REMOVAL OF Paid by EFT #9243 05/15/2025 06/10/2025 06/10/2025 06/10/2025 4,135.67 100123
DAMAGED BASKETBALL POLE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003998 BUILDING/GROUNDS MAINT. & REPAIR - INV 4,135.6700 4,135.67 100122-BRISTOW PARK- REMOVAL OF
DAMAGED POLE Amount
G/L Account Project
10-5150-55020.10056 (General Fund-Municipal Facilities Operation- 4,135.67

BUILDING/GROUNDS MAINT & REPAIRS BRISTOW PARK)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $4,135.67 Vendor 17391 - MARYLOU WHITE 06/10/2025 06/10/2025 06/10/2025 700.00 12824220 LEO'S POOL SERVICES - CAMP Paid by Check #430422 05/20/2025 COMMERCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004038 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 700.0000 700.00 12824220 - LEO'S POOL SERVICES - CAMP
COMMERCE Amount
G/L Account Project
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 700.00

REPAIRS)
Invoice Items 1
Paid by Check #430422 05/20/2025 06/10/2025 06/10/2025 06/10/2025 100.00 12824221 LEO'S POOL SERVICES - CAMP
COMMERCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004038 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 100.0000 100.00 12824221 - LEO'S POOL SERVICES - CAMP
COMMERCE Amount
G/L Account Project
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 100.00

REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices 2 $800.00
Vendor 17184 - XPRESS WASH INC 06/10/2025 06/10/2025 06/10/2025 199.00 20215 DETAIL - UNIT 365 - INV 20215 Paid by Check #430423 05/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003867 AUTOMOTIVE - MISCELLANEOUS - DETAIL - 1.0000 EA 199.0000 199.00 UNIT 365 - INV 20215
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 45 of 46 WARRANT REGISTER 21A
Payment Date Range 06/10/25 - 06/10/25
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 20215 DETAIL - UNIT 365 - INV 20215 Paid by Check #430423 05/13/2025 06/10/2025 06/10/2025 06/10/2025 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 199.00 Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices 1 $199.00 Grand Totals Invoices 163 $1,431,615.80
Run by ELENA CRUZ on 06/04/2025 04:29:32 PM Page 46 of 46 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/10/2025 - To Payment Date: 6/10/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $94,211.69 $0.00 $0.00 $94,211.69

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $83,838.25 $0.00 $0.00 $83,838.25

ACCOUNT
$178,049.94 $0.00 $0.00 $178,049.94
Cash Account 10000 (CASH) Subtotal:
$178,049.94 $0.00 $0.00 $178,049.94
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,221.50 $0.00 $0.00 $2,221.50

CITIZENS BUSINESS BANK

ACCOUNT
$2,221.50 $0.00 $0.00 $2,221.50
Cash Account 10000 (CASH) Subtotal:
$2,221.50 $0.00 $0.00 $2,221.50
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,024,220.90 $0.00 $0.00 $1,024,220.90

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $59,909.38 $0.00 $0.00 $59,909.38

CITIZENS BUSINESS BANK

ACCOUNT
$1,084,130.28 $0.00 $0.00 $1,084,130.28
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital Improvements Subtotal: $1,084,130.28 $0.00 $0.00 $1,084,130.28 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $74,870.37 $0.00 $0.00 $74,870.37

CITIZENS BUSINESS BANK

ACCOUNT
$74,870.37 $0.00 $0.00 $74,870.37
Cash Account 10000 (CASH) Subtotal:
$74,870.37 $0.00 $0.00 574,870.37
Paying Fund 41 - MEASURE AA Subtotal:

Pages: 1 of 2 Wednesday, June 4, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/10/2025 - To Payment Date: 6/10/2025 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 $31,101.45 $0.00 $0.00 $31,101.45

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $3,734.97 $0.00 $0.00 $3,734.97

CITIZENS BUSINESS BANK

ACCOUNT
$34,836.42 $0.00 $0.00 $34,836.42
Cash Account 10000 (CASH) Subtotal:
$34,836.42 $0.00 $0.00 $34,836.42
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,507.29 $0.00 $0.00 $57,507.29

ACCOUNT
$57,507.29 $0.00 $0.00 $57,507.29
Cash Account 10000 (CASH) Subtotal:
$57,507.29 $0.00 $0.00 $57,507.29
Paying Fund 58 - CNG/LNG STATION Subtotal:

Grand Totals: $1,431,615.80 $0.00 $0.00 $1,431,615.80
state of California
JAY Is ANARO CASTELON
-, 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 iust claims against the City; and that there are funds available fe nayment thereof in the City Treasury.

Subscribed and sworn before me this_ 1U TH day of JUNE 2025 Finance Director
Pages: 2 of 2 Wednesday, June 4, 2025
user: ELENA CRUZ