Commerce City Council
July 8, 2025

WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 06/26/2025 319.01
5515664914 ARGON/PROPANE RENTAL - Paid by Check #430501 03/31/2025 06/26/2025 06/26/2025 SHOP - INV 5515664914 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004258 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 319.0100 319.01

ARGON/PROPANE RENTAL - SHOP - INV
5515664914
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 319.01

MISCELLANEOUS
Invoice Items 1
5517063647 ARGON/PROPANE RENTAL - Paid by Check #430501 05/31/2025 06/26/2025 06/26/2025 06/26/2025 327.33 SHOP - INV 5517063647
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004259 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 327.3300 327.33

ARGON/PROPANE RENTAL - SHOP - INV
5517063647
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 327.33

MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $646.34 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
100010 INVOICES CROSSING GUARD Paid by Check #430502 05/10/2025 06/26/2025 06/26/2025 06/26/2025 12,258.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004400 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 EA 34.0500 12,258.00 100010 CROSSING GUARD SERV. MARCH 16 -
MARCH 29, 2025 Amount
G/L Account Project
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,258.00 SERVICES (CONV.))
Invoice Items 1
101120 INVOICES CROSSING GUARD Paid by Check #430502 05/14/2025 06/26/2025 06/26/2025 06/26/2025 12,326.10

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004400 CONTRACTUAL SERVICES (CONV.) - INV. 362.0000 EA 34.0500 12,326.10 101120 CROSSING GUARD SERV. APRIL 27 -
MAY 10, 2025 Amount
G/L Account Project
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 1 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 101120 INVOICES CROSSING GUARD Paid by Check #430502 05/14/2025 06/26/2025 06/26/2025 06/26/2025 12,326.10

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,326.10 SERVICES (CONV.))
Invoice Items 1
101893 INVOICES CROSSING GUARD Paid by Check #430502 06/11/2025 06/26/2025 06/26/2025 06/26/2025 11,032.20

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004400 CONTRACTUAL SERVICES (CONV.) - INV. 324.0000 EA 34.0500 11,032.20 101893 CROSSING GUARD SERV. MAY 25 -
JUNE 7, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,032.20 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 3 $35,616.30 Vendor 13150 - ALL DATA
200057111-1 ALL DATA RENEWAL - INV Paid by Check #430503 06/25/2025 06/26/2025 06/26/2025 06/26/2025 1,500.00 200057111
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10004189 AUTOMOTIVE - MISCELLANEOUS - ALL DATA 1.0000 EA 1,500.0000 1,500.00 RENEWAL - INV 200057111
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,500.00

MISCELLANEOUS)
Invoice Items 1
Vendor 13150 - ALL DATA Totals Invoices 1 $1,500.00
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-02-21295 VARIOUS ACCOUNTS FEBRUARY Paid by Check #430504 06/25/2025 06/25/2025 06/25/2025 06/26/2025 1,178.90 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004339 OTHER LEGAL SERVICES - INVOICE #2025-02 1.0000 EA 1,178.9000 1,178.90 -21295 COMMERCE V. DAVID MARQUEZ 4614
TRIGGS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,178.90 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 1 $1,178.90 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 2 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #430505 05/31/2025 06/26/2025 06/26/2025 06/26/2025 8,104.50 SINO15615 PROJECT MANAGEMENT
SERVICES - INV SINO15615 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004200 COMPUTER SOFTWARE - PROJECT 1.0000 EA 8,104.5000 8,104.50 MANAGEMENT SERVICES - INV SIN015615
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 8,104.50

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
PROJECT MANAGEMENT Paid by Check #430505 05/31/2025 06/26/2025 06/26/2025 06/26/2025 648.36 SINO15674
SERVICES - INV SINO15674 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004186 COMPUTER SOFTWARE - PROJECT 1.0000 EA 648.3600 648.36 MANAGEMENT SERVICES - INV SIN015674
S/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 648.36

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $8,752.86
Vendor 11012 - AT&T (PO 5019)
9166852016 PHONE SERVICE ACCT#171-804- Paid by Check #430506 06/13/2025 06/25/2025 06/25/2025 06/26/2025 130.74 0115 001 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004413 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 130.7400 130.74 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 130.74 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $130.74 Vendor 16210 - BEVERLY COLLISION CENTER INC
8F5A6B7F REAR ROOF REPAIR - UNIT 373 - Paid by Check #430507 05/30/2025 06/26/2025 06/26/2025 06/26/2025 1,823.65 INV 8F5A6B7F
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004257 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,823.6500 1,823.65 REAR ROOF REPAIR - UNIT 373 - INV
8F5A6B7F
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,823.65

MAINT/REPAIRS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $1,823.65 Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 3 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 15384 - BIONIC GRAPHICS
3299 INVOICE SPORTS UNIFORMS Paid by EFT #9291 04/17/2025 06/26/2025 06/26/2025 06/26/2025 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004378 REIMBURSEMENT ACTIVITY - INV. 3299 1.0000 EA 200.0000 200.00

COMMERCE UNITED
G/L Account Project Amount
10-8720-72590.10928 (General Fund-Recreation Operations- 200.00

REIMBURSEMENT ACTIVITY BOYS SOCCER)
Invoice Items 1
3317 INVOICE SPORTS UNIFORMS Paid by EFT #9291 05/02/2025 06/26/2025 06/26/2025 06/26/2025 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004378 REIMBURSEMENT ACTIVITY - INV. 3317 1.0000 EA 138.0000 138.00

UNITED BACKPACK
G/L Account Project Amount
REIMBURSEMENT ACT VT BOYS SOCration Operations.- 138.00 Invoice Items 1
3326 INVOICE SPORTS UNIFORMS Paid by EFT #9291 05/09/2025 06/26/2025 06/26/2025 06/26/2025 820.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004378 REIMBURSEMENT ACTIVITY - INV. 3326 BG 1.0000 EA 820.4700 820.47

FOOTBALL CAMP RUSH
G/L Account Project Amount
10-8720-72590.10941 (General Fund-Recreation Operations- 820.47

REIMBURSEMENT ACTIVITY GIRLS SOCCER)
Invoice Items 1
3339 INVOICE SPORTS UNIFORMS Paid by EFT #9291 05/15/2025 06/26/2025 06/26/2025 06/26/2025 660.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004378 REIMBURSEMENT ACTIVITY - INV. 3339 1.0000 EA 660.7900 660.79

SORIEE SHIRTS
G/L Account Project Amount
10-8720-72590.10929 (General Fund-Recreation Operations- 660.79 REIMBURSEMENT ACTIVITY Crush Volleyball)
Invoice Items 1
3377 INVOICE SPORTS UNIFORMS Paid by EFT #9291 05/15/2025 06/26/2025 06/26/2025 06/26/2025 1,290.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004378 REIMBURSEMENT ACTIVITY - INV. 3377 1.0000 EA 1,290.9700 1,290.97 FESTIVAL 2025
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 4 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 3377 INVOICE SPORTS UNIFORMS Paid by EFT #9291 05/15/2025 06/26/2025 06/26/2025 06/26/2025 1,290.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8720-72590.10929 (General Fund-Recreation Operations- 1,290.97 REIMBURSEMENT ACTIVITY Crush Volleyball)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 5 $3,110.23 Vendor 13081 - CAMINO REAL CHEVROLET 06/26/2025 150.63
123942 CAMINO REAL CHEVROLET: Paid by Check #430508 05/29/2025 06/26/2025 06/26/2025 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.6300 150.63 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 150.63

ROUTINE MAINT/REPAIRS)
Invoice Items 1
124591 CAMINO REAL CHEVROLET: Paid by Check #430508 06/13/2025 06/26/2025 06/26/2025 06/26/2025 80.72 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 80.7200 80.72 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 80.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $231.35 Vendor 13132 - CLEAN ENERGY
CE12781465 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/20/2025 06/26/2025 06/26/2025 06/26/2025 9,566.83 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,566.8300 9,566.83 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,566.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 5 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 CEW12781844 MAINTENANCE - INV Paid by EFT #9293 05/21/2025 06/26/2025 06/26/2025 06/26/2025 409.62 CEW12781844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004166 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 409.6200 409.62 MAINTENANCE - INV CEW12781844
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 409.62

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12781852 MAINTENANCE - INV Paid by EFT #9293 05/21/2025 06/26/2025 06/26/2025 06/26/2025 5,773.67 CEW12781852
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004191 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 5,773.6700 5,773.67 MAINTENANCE - INV CEW12781852
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,773.67

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12783334 MAINTENANCE - CEW12783334 Paid by EFT #9293 05/28/2025 06/26/2025 06/26/2025 06/26/2025 136.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004167 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 136.6200 136.62 MAINTENANCE - CEW12783334
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.62

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12783338 MAINTENANCE - INV Paid by EFT #9293 05/28/2025 06/26/2025 06/26/2025 06/26/2025 703.20 CEW12783338
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004170 MAINTENANCE -AN CEW12783330 1.0000 EA 703.2000 703.20 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 703.20

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12783346 MAINTENANCE - CEW12783346 Paid by EFT #9293 05/28/2025 06/26/2025 06/26/2025 06/26/2025 4,043.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004192 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 4,043.5900 4,043.59 MAINTENANCE - CEW12783346
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 6 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 CEW12783346 MAINTENANCE - CEW12783346 Paid by EFT #9293 05/28/2025 06/26/2025 06/26/2025 06/26/2025 4,043.59 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,043.59

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12783351 MAINTENANCE - INV Paid by EFT #9293 05/28/2025 06/26/2025 06/26/2025 06/26/2025 205.10 CEW12783351
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004171 1.0000 EA 205.1000 205.10
MANTENANCE -ANN CEM 278335.

G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12783962 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 6,516.30 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 6,516.3000 6,516.30 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,516.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12783970 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 3,205.56 CNG FUEL SVC FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,205.5600 3,205.56 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,205.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 7 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 CE12783974 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 6,268.03 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total ,2%unt Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,268.0300 6,268.03 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE ANOING STATION NG/CNG Fueling Station- 6,268.03 Invoice Items 1
CE12783978 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 6,206.24 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 6,206.2400 6,206.24 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,206.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12783991 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 6,088.08 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Numbe 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 6,088.0800 6,088.08 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,088.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12783998 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 10,511.05 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,511.0500 10,511.05 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,511.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 8 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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
CE12784006 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 8,069.74 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 8,069.7400 8,069.74 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE CNCING STATION NG/CNG Fueting station- 8,069.74 Invoice Items 1
CE12784012 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 7,336.93 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,336.9300 7,336.93 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,336.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12784014 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 11,636.30 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 11,636.3000 11,636.30 OPEN PO FOR CNG FUEL SVC FY 24/25
5/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,636.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12784022 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 05/30/2025 06/26/2025 06/26/2025 06/26/2025 7,548.31 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 7,548.3100 7,548.31 OPEN PO FOR CNG FUEL SVC FY 24/25
G/LAccount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,548.31

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 9 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 CEW12784985 MAINTENANCE - CEW12784985 Paid by EFT #9293 05/31/2025 06/26/2025 06/26/2025 06/26/2025 146.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004168 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 146.5000 146.50 MAINTENANCE - CEW12784985
G/LAcount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12784992 MAINTENANCE - INV Paid by EFT #9293 05/31/2025 06/26/2025 06/26/2025 06/26/2025 185.30 CEW12784992
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004169 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3000 185.30 MAINTENANCE - INV CEW12784992
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12785636 MAINTENANCE - CEW12785636 Paid by EFT #9293 06/04/2025 06/26/2025 06/26/2025 06/26/2025 293.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004310 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 293.0000 293.00 MAINTENANCE - CEW12785636
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12785642 MAINTENANCE - INV Paid by EFT #9293 06/04/2025 06/26/2025 06/26/2025 06/26/2025 336.95 CEW12785642
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004308 MANNTENANCE AN CEWI2785512 336.9500 336.95 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.95

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12785857 MAINTENANCE - CEW12785857 Paid by EFT #9293 06/05/2025 06/26/2025 06/26/2025 06/26/2025 18,092.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004309 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 18,092.7500 18,092.75 MAINTENANCE - CEW12785857
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 10 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 MAINTENANCE - CEW12785857 Paid by EFT #9293 06/05/2025 06/26/2025 06/26/2025 06/26/2025 18,092.75 CEW12785857 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
58-335-55013 (CNG/LNG STATION-NG/CNG Fueling Station- 18,092.75

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12786448 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 06/09/2025 06/26/2025 06/26/2025 06/26/2025 7,740.17 CNG FUEL SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,740.1700 7,740.17 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
7,740.17
AUTOMOTIVE ASIOLING STATION LNG/CING Fueling Station-
Invoice Items 1
MAINTENANCE - CEW12786990 • Paid by EFT #9293 06/10/2025 06/26/2025 06/26/2025 06/26/2025 6,352.03 CEW12786990
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004312 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 6,352.0300 6,352.03 MAINTENANCE - CEW12786990
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,352.03

MAINTENANCE & REPAIRS)
Invoice Items 1
06/10/2025 06/26/2025 06/26/2025 06/26/2025 195.07
CEW12786994 MAINTENANCE - CEW12786994 Paid by EFT #9293 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004317 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 195.0700 195.07 MAINTENANCE - CEW12786994
G/L Account Project Amount
195.07
SAANTENANCE REPANG STATION NG/CING Fueling station-
Invoice Items 1
CEW12787006 MAINTENANCE - CEW12787006 Paid by EFT #9293 06/10/2025 06/26/2025 06/26/2025 06/26/2025 185.31 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004316 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 185.3100 185.31 MAINTENANCE - CEW12787006
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 185.31

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 11 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 CE12787316 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 06/11/2025 06/26/2025 06/26/2025 06/26/2025 3,174.13 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,174.1300 3,174.13 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,174.13

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12787317 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9292 06/11/2025 06/26/2025 06/26/2025 06/26/2025 8,288.12 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 8,288.1200 8,288.12 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,288.12

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12787301 MAINTENANCE - INV Paid by EFT #9293 06/11/2025 06/26/2025 06/26/2025 06/26/2025 776.45 CEW12787301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004313 THER EQUIP. MAINT. & REPAIRS 1,0000 EA 776.4500 776.45 IAINTENANCE - INV CEW1278730
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 776.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12787308 MAINTENANCE - CEW12787308 Paid by EFT #9293 06/11/2025 06/26/202506/26/2025 06/26/2025 263.70 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004315 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 263.7000 263.70 MAINTENANCE - CEW12787308
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 263.70

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 12 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 MAINTENANCE - INV Paid by EFT #9293 06/11/2025 06/26/2025 06/26/2025 06/26/2025 373.25 CEW12787309
CEW12787309 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004314 1.0000 EA 373.2500 373.25

MAINTENANCE AN EMERSO
/L Account Project Amount
373.25
MAINTENANCE & REPAIR STATION LING/NG Fueling station-.

Invoice Items 1
MAINTENANCE - INV Paid by EFT #9293 06/12/2025 06/26/2025 06/26/2025 06/26/2025 175.80 CEW12787559
CEW12787559
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004311 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 175.8000 175.80 MAINTENANCE - INV CEW12787559 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 32 $140,803.70 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
COMMERCE HOSE: OPEN PO FOR Paid by Check #430509 06/04/2025 06/26/2025 06/26/2025 06/26/2025 91.23 00073783
VEHICLE HOSE PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 91.2300 91.23 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 91.23

MISCELLANEOUS
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $91.23 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
18269624 MED EXAMS - INV 18269624 Paid by Check #430510 04/22/2025 06/26/2025 06/26/2025 06/26/2025 362.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004165 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 362.0000 362.00 18269624
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 362.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $362.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY

Run by ELENA CRUZ on 07/01/2025 03:39:55 PM
WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 1-457948 40' HIGH CUBE OPEN SIDE Paid by EFT #9294 05/22/2025 06/26/2025 06/26/2025 06/26/2025 430.92 CONTAINER - INV I-457948
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10004174 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-457948
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92

MISCELLANEOUS)
Invoice Items 1
I-459842 40° HIGH CUBE OPEN SIDE Paid by EFT #9294 06/19/2025 06/26/2025 06/26/2025 06/26/2025 430.92 CONTAINER - INV 1-459842
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004360 AUTOMOTIVE - MISCELLANEOUS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-459842
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 430.92

MISCELLANEOUS)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 2 $861.84 Vendor 17358 - CUMMINS INC
X9-250530505 OPERATION- CUMMINS INVOICE- Paid by Check #430511 05/14/2025 06/26/2025 06/26/2025 06/26/2025 1,552.89

PLANNED MAINTENANCE

SERVICE ON EQUIPM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004096 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,552.8900 1,552.89

INVOICE-CUMMINS PLANNED MAINTENANCE

SERVICE ON EQUIPMENT
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,552.89

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $1,552.89
Vendor 13092 - EVELYN DIAZ
2025-10004347 REIMBURSEMENT FOR Paid by EFT #9295 06/26/2025 06/26/2025 06/26/2025 06/26/2025 136.85

DEPARTMENT SUPPLIES - READS

CENTER,
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004347 DEPARTMENT SUPPLIES - REIMBURSEMENT 1.0000 EA 136.8500 136.85

FOR COMMERCE SCHOLARSHIP

PANELIST/STAFF FOOD
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 14 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-10004347 REIMBURSEMENT FOR Paid by EFT #9295 06/26/2025 06/26/2025 06/26/2025 06/26/2025 136.85

DEPARTMENT SUPPLIES - READS
CENTER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 136.85

SUPPLIES)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $136.85
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. 31,234.10
2025-00002593 ELECNOR BELCO ELECTRIC: Paid by Check #430512 04/01/2025 06/26/2025 06/26/2025 06/26/2025

OPEN PO VARIOUS SIGNALIZED

INTERSECTION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 31,234.1000 31,234.10 BELCO ELECTRIC: OPEN PO VARIOUS

SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 31,234.10 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
ELECNOR BELCO ELECTRIC: Paid by Check #430512 04/01/2025 06/26/2025 06/26/2025 06/26/2025 42,132.50 2025-00002595

OPEN PO VARIOUS SIGNALIZED

INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 1,0000 EA 42,132.5000 42,132.50 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Project Amount
G/L Account
41-5180-57010.12007 (MEASURE AA -Major City Projects- 42,132.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 2 $73,366.60 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 15 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 562288 TPMS SENSORS - UNIT 559 - INV Paid by Check #430513 04/17/2025 06/26/2025 06/26/2025 06/26/2025 517.47 562288
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003580 AUTOMOTIVE - MISCELLANEOUS - TPMS 1.0000 517,4700 517.47 SENSORS - UNIT 559 - INV 562288
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 517.47 Invoice Items 1
565165 TPMS SENSORS - UNIT 559 - INV Paid by Check #430513 05/22/2025 06/26/2025 06/26/2025 06/26/2025 386.37 562288
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004359 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 386.3700 386.37

BRACKET ENGINE/INSULATOR ASY - INV
565165
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 386.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
566502 SEAL VALVE UNIT 388 - INV Paid by Check #430513 06/10/2025 06/26/2025 06/26/2025 06/26/2025 81.17 566502
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004358 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAL 1.0000 81.1700 81.17 VALVE - UNIT 388 - INV 566502
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $985.01 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1425329 PRO SERVICES RENDERED - MAY Paid by EFT #9296 06/05/2025 06/26/2025 06/26/2025 06/26/2025 1,981.25 2025 - INV 1425329
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004298 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 1,981.2500 1,981.25 SERVICES RENDERED - MAY 2025 - INV
1425329
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,981.25 Invoice Items
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,981.25 Vendor 17182 - GEOTAB USA INC.

Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 16 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #430514 02/28/2025 06/26/2025 06/26/2025 06/26/2025 2,329.25 IN421172 PROPLUS PLAN BUNDLE
+SUPPORT - IN421172
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004066 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN421172 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
IN425468 PROPLUS PLAN BUNDLE Paid by Check #430514 03/31/2025 06/26/2025 06/26/2025 06/26/2025 2,329.25 +SUPPORT - IN425468
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004067 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN425468 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
IN429789 PROPLUS PLAN BUNDLE Paid by Check #430514 04/30/2025 06/26/2025 06/26/2025 06/26/2025 2,329.25 +SUPPORT - IN429789
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004068 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329,2500 2,329.25 PLAN BUNDLE+SUPPORT - IN429789
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
IN433801 PROPLUS PLAN BUNDLE Paid by Check #430514 05/31/2025 06/26/2025 06/26/2025 06/26/2025 2,329.25 +SUPPORT - IN433801
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004193 1.0000 2,329.2500 2,329.25
G/L Account Amount
10 SLANEOUGENERAL FUND-CIty fect Maintenance AUTOMOTIVE Project 2,329.25 Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 4 $9,317.00 Vendor 15678 - GILLIG LIC
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 17 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 41309794 MIRROR ASM - CURBSIDE - UNIT Paid by Check #430515 05/20/2025 06/26/2025 06/26/2025 06/26/2025 2,980.53 346-353 - INV 41309794
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004199 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,980.5300 2,980.53 MIRROR ASM - CURBSIDE - UNIT 346-353 -
INV 41309794
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,980.53

MAINT/REPAIRS)
Invoice Items 1
41311923 METHANE SENSOR - UNIT 346- Paid by Check #430515 05/27/2025 06/26/2025 06/26/2025 06/26/2025 1,411.85 353 - INV 41311923
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004198 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,411.8500 1,411.85 METHANE SENSOR - UNIT 346-353 - INV
41311923
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,411.85

MAINT/REPAIRS)
Invoice Items 1
41313621 FILTER/MICROSWITCH - UNITS Paid by Check #430515 05/30/2025 06/26/2025 06/26/2025 06/26/2025 1,613.52 346-353 - INV 41313621
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004194 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,613.5200 1,613.52 FILTER/MICROSWITCH - UNITS 346-353 - INV
41313621
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,613.52

MAINT/REPAIRS)
Invoice Items 1
41314144 BRKT ASM-BUMPER - 346-353 - Paid by Check #430515 06/02/2025 06/26/2025 06/26/2025 06/26/2025 914.68 INV 41314144
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004184 AUTOMOTIVE - ROUTINE MAINT. & RE - BRKT EA 914.6800 914.68 ASM-BUMPER - 346-353 - INV 41314144
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 914.68

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 18 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #430515 06/02/2025 06/26/2025 06/26/2025 06/26/2025 713.61 41314145 BRAKE HARDWARE KIT - UNIT
346-353 - INV 41314145 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004183 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 713.6100 713.61 BRAKE HARDWARE KIT - UNIT 346-353 - INV
41314145
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 713.61

MAINT/REPAIRS)
Invoice Items 1
SEAT BELT KIT - INV 41316909 Paid by Check #430515 06/09/2025 06/26/2025 06/26/2025 06/26/2025 2,838.53 41316909
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004297 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAT 1.0000 EA 2,838.5300 2,838.53 BELT KIT - INV 41316909
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,838.53

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 6 $10,472.72
Vendor 15073 - GMV SYNCROMATICS
GMVSYN-25/500195 RIDE REMINDER - Q4 2024 - INV Paid by EFT #9297 04/24/2025 06/26/2025 06/26/2025 06/26/2025 134.40 GMVSYN-25/500195
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004373 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 134.4000 134.40 REMINDER - Q4 2024 - INV GMVSYN-
25/500195
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 134.40 Invoice Items 1
GMVSYN-25/500196 RIDE REMINDER - 1/1/25 - Paid by EFT #9297 04/24/2025 06/26/2025 06/26/2025 06/26/2025 145.74 3/31/25 - INV GMVSYN-
25/500196
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004372 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 145.7400 145.74 REMINDER - 1/1/25 - 3/31/25 - INV GMVSYN-
25/500196
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 145.74 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices $280.14 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 19 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P313587 SWITCH COOLANT LEVEL - INV Paid by EFT #9298 05/19/2025 06/26/2025 06/26/2025 06/26/2025 561.03 P313587
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10004178 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 561.0300 SWITCH COOLANT LEVEL - INV P313587
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 561.03

MAINT/REPAIRS)
Invoice Items 1
P313591 DIPSTICK - INV P313591 Paid by EFT #9298 05/19/2025 06/26/2025 06/26/2025 06/26/2025 347.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004179 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 347.6400 347.64 DIPSTICK - INV P313591
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 347.64

MAINT/REPAIRS)
Invoice Items 1
P313961 FILTER PA2631-B7491-BD103- Paid by EFT #9298 05/28/2025 06/26/2025 06/26/2025 06/26/2025 3,408.42 BD7309 - INV P313961
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004195 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,408.4200 3,408.42 FILTER 231-74910103-50730911N
P313961
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,408.42

MAINT/REPAIRS)
Invoice Items 1
P314158 EGR GASKET-COVER KIT - INV Paid by EFT #9298 06/02/2025 06/26/2025 06/26/2025 06/26/2025 417.35 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004177 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 417.3500 417.35 GASKET-COVER KIT - INV P314158
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 417.35

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 20 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by EFT #9298 06/05/2025 06/26/2025 06/26/2025 06/26/2025 856.46 P314293 FILTER PA4438-PA10427 - INV
P314293 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004176 AUTOMOTIVE - ROUTINE MAINT, & RE- 1.0000 EA 856.4600 856.46 FILTER PA4438-PA10427 - INV P314293 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 856.46

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 5 $5,590.90 Vendor 16814 - HERC RENTALS INC. 1,335.72
34519378-018 CREA SECURITY LIGHT TOWER - Paid by Check #430516 06/09/2025 06/26/2025 06/26/2025 06/26/2025 INV 34519378-018
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004295 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 1,335.7200 1,335.72 TOWER - INV 34519378-018
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 336.78
SHOP SUPPLIES - INV 3015480 Paid by Check #430517 03/07/2025 06/26/2025 06/26/2025 06/26/2025 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004126 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 336.78 SUPPLIES - INV 3015480
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 336.78

MISCELLANEOUS)
Invoice Items 1
3020205 SHOP SUPPLIES - INV 3020205 Paid by Check #430517 03/14/2025 06/26/2025 06/26/2025 06/26/2025 973.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004130 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 973.0600 973.06 SUPPLIES - INV 3020205
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 973.06

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 21 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3023120 SHOP SUPPLIES - IN 3023120 Paid by Check #430517 03/19/2025 06/26/2025 06/26/2025 06/26/2025

85.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004128 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 85.0800 85.08 SUPPLIES - INV 3023120
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 85.08

MISCELLANEOUS
Invoice Items 1
3028009 SHOP SUPPLIES - INV 3028009 Paid by Check #430517 03/27/2025 06/26/2025 06/26/2025 06/26/2025 876.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004129 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 876.9700 876.97 SUPPLIES - INV 3028009
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 876.97

MISCELLANEOUS
Invoice Items 1
3043190 SHOP SUPPLIES - INV 3043190 Paid by Check #430517 04/16/2025 06/26/2025 06/26/2025 06/26/2025 1,044.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004127 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,044.1300 1,044.13 SUPPLIES - INV 3043190
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,044.13

MISCELLANEOUS
Invoice Items 1
3072838 SHOP SUPPLIES - INV 3072838 Paid by Check #430517 05/30/2025 06/26/2025 06/26/2025 06/26/2025 694.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004125 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 694.0700 694.07 SUPPLIES - INV 3072838
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 694.07

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 6 $4,010.09
Vendor 16317 - IBE DIGITAL
39460983 VARIOUS ACCOUNTS Paid by Check #430518 06/16/2025 06/25/2025 06/25/2025 06/26/2025 92.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004411 OFFICE EQUIP. MAINT. & REPAIR - 39460983 1.0000 EA 92.0100 92.01 G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 22 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 VARIOUS ACCOUNTS Paid by Check #430518 06/16/2025 06/25/2025 06/25/2025 06/26/2025 92.01 39460983 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 92.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430518 06/16/2025 06/25/2025 06/25/2025 06/26/2025 76.49 39460984 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004411 OFFICE EQUIP. MAINT. & REPAIR - 39460984 1.0000 76.4900 76.49 G/L Account Project Amount

76.49 Invoice Items 1
39479525 VARIOUS ACCOUNTS Paid by Check #430518 06/18/2025 06/25/2025 06/25/2025 06/26/2025 127.71 P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004355 OFFICE EQUIP. MAINT. & REPAIR - 39479525 1.0000 127.7100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 127.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39484872 VARIOUS ACCOUNTS Paid by Check #430518 06/19/2025 06/25/2025 06/25/2025 06/26/2025 181.25 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004374 OFFICE EQUIP. MAINT. & REPAIR - 39484872| 1.0000 181.2500 181.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $477.46
Vendor 16039 - JOSE JB GRAFX
001871 PARKS & RECREATION PRO- 04/21/2025 06/26/2025 06/26/2025 06/26/2025 9,734.50

CELEBRITY TEAM STAFF POLO
SHIRTS 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003684 UNIFORM PURCHASE - QUOTE# 1015 - NEW 1.0000 1,103.2900 1,103.29

REC LEADER POLO REPLENISHMENT STOCK -
G/L Account Project Amount
10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 1,103.29 Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 23 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001871 PARKS & RECREATION PRO- Paid by Check #430519 04/21/2025 06/26/2025 06/26/2025 06/26/2025 9,734.50

CELEBRITY TEAM STAFF POLO
SHIRTS 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003684 UNIFORM PURCHASE - QUOTE# 1015 - NEW 1.0000 EA 1,004.7500 1,004.75

REC LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 1,004.75 2025-10003684 UNIFORM PURCHASE-QUOTE# 1015-NEW 1.0000 661.7600 661.76

REC LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 661.76 2025-10003684 1.0000 1,067.0300 1,067.03

REC LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 1,067.03 2025-10003684 UNIFORM PURCHASE - QUOTE# 1015 - NEW 1.0000 1,619.2200 1,619.22

REC LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8720-63010 (General Fund-Recreation Operations-UNIFORM 1,619.22

PURCHASE)
2025-10003684 UNIFORM PURCHASE - QUOTE# 1015 - NEW 1.0000 EA 4,278.4500 4,278.45

REC LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 4,278.45 Invoice Items 6
Vendor 16039 - JOSE JB GRAFX Totals Invoices 1 $9,734.50 Vendor 14495 - JOHNSON CONTROLS INC.
1-135717391116 NEW CREDENTIALS LEGACY Paid by Check #430520 05/07/2025 06/26/2025 06/26/2025 06/26/2025 1,384.00 2000 SYSTEM - INV 1-
135717391116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004190 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 1,384.0000 1,384.00 CREDENTIALS LEGACY P2000 SYSTEM - INV 1
-135717391116
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 24 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1-135717391116 NEW CREDENTIALS LEGACY Paid by Check #430520 05/07/2025 06/26/2025 06/26/2025 06/26/2025 1,384.00 P2000 SYSTEM - INV 1-
135717391116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract, umber 57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT &

REPAIR)
Invoice Items 1
Vendor 14495 - JOHNSON CONTROLS INC. Totals Invoices 1 $1,384.00 Vendor 14880 - LATIN FOOD AND BEVERAGE 06/26/2025 2,950.80 2025-10004345 FOOD DISTRIBUTION - EGGS Paid by EFT #9299 06/19/2025 06/26/2025 06/26/2025 AND BREAD MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004345 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 100.5000 1,809.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,809.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004345 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30 WHEAT BREAD Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004345 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,950.80 Vendor 10336 - LU'S LIGHTHOUSE INC.
01284119 LED CAB LIGHT - INV 01284119 Paid by Check #430521 06/12/2025 06/26/2025 06/26/2025 06/26/2025 447.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004307 AUTOMOTIVE - ROUTINE MAINT. & RE - LED 1.0000 EA 447,9200 447.92 CAB LIGHT - INV 01284119
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 447.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $447.92 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.

Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 25 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002610 VARIOUS ACCTS STMT 5.2025 Paid by Check #430522 06/25/2025 06/25/2025 06/25/2025 06/26/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004410 TELEPHONE - 7DL37021 562-928-7864 1.0000 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items
2025-00002611 VARIOUS ACCTS STMT 5.2025 Paid by Check #430522 06/25/2025 06/25/2025 06/25/2025 06/26/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004410 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $78.40 Vendor 16974 - MOBILE LIFT GATE SERVICE
10159 WOODEN FLOORING Paid by Check #430523 05/20/2025 06/26/2025 06/26/2025 06/26/2025 4,702.76

INSTALL/SERVICE LIFT GATE -
UNIT 421 - INV 10159
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004072 AUTOMOTIVE - MISCELLANEOUS - WOODEN 4,702.7600 4,702.76

FLOORING INSTALL/SERVICE LIFT GATE -
UNIT 421 - INV 10159
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,702.76

MISCELLANEOUS)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $4,702.76 Vendor 17268 - MONARCH LITHO INC.

MO37261 2025 RIDER GUIDES Paid by Check #430524 05/29/2025 06/26/2025 06/26/2025 06/26/2025 6,862.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003667 PROJECT CONSULTANT - 2025 RIDER GUIDES 1.0000 EA 6,862.9300 6,862.93 G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 6,862.93 Invoice Items
Vendor 17268 - MONARCH LITHO INC. Totals Invoices 1 $6,862.93 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 26 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NAPA AUTO PARTS: OPEN PO Paid by Check #430525 05/29/2025 06/26/2025 06/26/2025 06/26/2025 46.28 869046
FOR AUTO PARTS FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.2800 46.28 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
Project Amount
1- A32-62030 TRANST-Maintenance-AUTOMOTIVE-ROUTINE 46.28

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $46.28 Vendor 17113 - NORTH STAR LAND CARE 06/26/2025 4,926.00 1601-1057 1O FOR TRE SERVE: OPEN Paid by Check #430526 05/31/2025 06/26/2025 06/26/2025 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 4,926.0000 4,926.00 LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,926.00

MAINTENANCE TREE TRIMMING - CITYWIDE
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $4,926.00 Vendor 17203 - PARTS AUTHORITY LLC 208.20
EXHAUST PIPE - UNIT 558 - INV Paid by Check #430527 04/21/2025 06/26/2025 06/26/2025 06/26/2025 062-282682 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2025-10003584 AUTOMOTIVE - MISCELLANEOUS - EXHAUST EA 208.2000 208.20 PIPE - UNIT 558 - INV 062-282682
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 208.20 Invoice Items 1
IGNITION COIL - UNIT 321 - INV Paid by Check #430527 04/22/2025 06/26/2025 06/26/2025 06/26/2025 453.50 065-681722
065-681722
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003582 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 EA 453.5000 453.50 COIL - UNIT 321 - INV 065-681722 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 453.50 Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 27 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 065-687692 BLUE DEF - STOCK MCI FLEET - Paid by Check #430527 04/23/2025 06/26/2025 06/26/2025 06/26/2025 204.53 INV 065-687692
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003583 AUTOMOTIVE - MISCELLANEOUS - BLUE DEF - 1.0000 204.5300 204.53 STOCK MCI FLEET - INV 065-687692
/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance AUTOMOTIVE-MISCELLANEOUS) 204.53 Invoice Items 1
110-838666 AIR FILTER - UNIT 354/355 - INV Paid by Check #430527 05/09/2025 06/26/2025 06/26/2025 06/26/2025 8.00 110-838666
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004172 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 8.0000 FILTER - UNIT 354/355 - INV 110-838666
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) Invoice Items 1
65777080 DEX FLUID - UNIT 309-310 - INV Paid by Check #430527 05/24/2025 06/26/2025 06/26/2025 06/26/2025 204.53 65777080
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004365 AUTOMOTIVE - ROUTINE MAINT. & RE - DEX 1.0000 EA 204.5300 FLUID - UNIT 309-310 - INV 65777080
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 204.53

MAINT/REPAIRS)
Invoice Items 1
65795654 BATTERY - UNIT 554 - INV Paid by Check #430527 05/31/2025 06/26/2025 06/26/2025 06/26/2025 176.92 65795654
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004366 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 176.9200 176.92 ATTERY - UNIT 554 - INV 6579565
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 176.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 28 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 102226729 POWER BRAKE BOOSTER ASSY - Paid by Check #430527 06/09/2025 06/26/2025 06/26/2025 06/26/2025 444.71 UNIT 322 - INV 102226729 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004369 OTHER EQUIP. MAINT. & REPAIRS - POWER 1.0000 EA 444.7100 444.71 BRAKE BOOSTER ASSY - UNIT 322 - INV
102226729 Amount
G/L Account Project
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 444.71

REPAIR)
Invoice Items 1
65818716 FRONT RIGHT TIE ROD - UNIT Paid by Check #430527 06/09/2025 06/26/2025 06/26/2025 06/26/2025 75.32 281 - INV 65818716 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004368 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 75.3200 75.32 FRONT RIGHT TIE ROD - UNIT 281 - INV
65818716
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 75.32

ROUTINE MAINT/REPAIRS)
Invoice Items 1
65818850 STEERING ARM - UNIT 322 - INV Paid by Check #430527 06/09/2025 06/26/2025 06/26/2025 06/26/2025 415.52 65818850
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004367 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 415.5200 415.52 STEERING ARM - UNIT 322 - INV 65818850
G/L Account Project Amount
57-8333-55051 (TRANSIT -Dial-A-Ride-OTHER EQUIPMENT MAINT & 415.52

REPAIR)
Invoice Items 1
65845231 KNOCK SENSOR ASM - UNIT 322 Paid by Check #430527 06/18/2025 06/26/2025 06/26/2025 06/26/2025 28.86 - INV 65845231 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004363 OTHER EQUIP. MAINT. & REPAIRS - KNOCK 1.0000 EA 28.8600 28.86 SENSOR ASM - UNIT 322 - INV 65845231
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 28.86 REPAIR
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 10 $2,220.09 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 29 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 2025-00001860 ENGINEERING - NOE REQ'D Paid by Check #430500 03/06/2025 03/06/2025 03/06/2025 06/26/2025 75.00

COUNTY POSTING FEE -

SLAUSON & CITYWIDE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002874 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 75.0000 75.00

ENGINEERING-REQ'D COUNTY POSTING FEE -
NOE -EASTERN & I-5 BEAUTI
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 75.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 1 $75.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LIC
CREA FENCE - INSTALL CHAIN Paid by Check #430528 05/02/2025 06/26/2025 06/26/2025 06/26/2025 325.00 LINK - INV 2597
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004255 AUTOMOTIVE - MISCELLANEOUS - CREA 1.0000 EA 325.0000 325.00 FENCE - INSTALL CHAIN LINK - INV 2597
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 325.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $325.00 Vendor 16896 - CARLOS RIVERA
719207 INV. 719207 IDC, SUMMER Paid by EFT #9300 06/19/2025 06/26/2025 06/26/2025 06/26/2025 900.00

CONCERTS FLYER DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004401 DEPARTMENT SUPPLIES - INV. 719207 IDC, 1.0000 EA 900.0000 900.00

SUMMER CONCERTS FLYER DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 17093 - RMI INTERNATIONAL, INC.
48836 SECURITY - INV 48836 Paid by EFT #9301 A 04130202506/26/2025 06/26/2025 Met 06/26/2025 28,149.32 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004361 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 28,149.3200 28,149.32 SECURITY - INV 48836
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 30 of 48 WARRANT REGISTER 23B
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Däte Received Date Payment Date Invoice Net Amount SECURITY - INV 48836 04/30/2025 06/26/2025 06/26/2025 06/26/2025 28,149.32 48836 Paid by EFT #9301
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 28,149.32 SERVICES (CONV.))
Invoice Items 1
SECURITY - INV 48857 Paid by EFT #9301 05/31/2025 06/26/2025 06/26/2025 06/26/2025 29,462.82 48857
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004362 CONTRACTUAL SERVICES (CONV.) - 29,462.8200 29,462.82 SECURITY - INV 48857 Amount
G/L Account Project
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 29,462.82 SERVICES (CONV.))
Invoice Items
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 2 $57,612.14 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.

Paid by EFT #9302 06/19/2025 06/25/2025 06/25/2025 06/26/2025 2,880.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004375 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65097594 FRANCISCO LARIOS WK END
6/13/25 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $2,880.00 Vendor 13379 - SAMBA HOLDINGS, INC. 1,056.85
INVO1892564 SAMBA HOLDING: OPEN PO Paid by Check #430529 05/31/2025 06/26/2025 06/26/2025 06/26/2025 DRIVER MONITOR FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000486 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 1,056.8500 1,056.85 HOLDING: OPEN PO DRIVER MONITOR FY
24/25
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,056.85

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,056.85 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 31 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4334 MONTHLY PEST SERVICE - Paid by Check #430530 06/01/2025 06/26/2025 06/26/2025 06/26/2025 775.00 TRANSPORTATION - INV 4334
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004123 AUTOMOTIVE - MISCELLANEOUS - MONTHLY 1.0000 EA 775.0000 775.00

PEST SERVICE - TRANSPORTATION - INV
4334
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 775.00 Invoice Items 1
4349 ONE TIME MICE TRAP SERVICE - Paid by Check #430530 06/02/2025 06/26/2025 06/26/2025 06/26/2025 250.00 TRANS - INV 4349
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004124 AUTOMOTIVE - MISCELLANEOUS - ONE TIME 1.0000 EA 250.0000 250.00 MICE TRAP SERVICE - TRANS - INV 4349
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS 250.00 Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,025.00 Vendor 14566 - LENA SHUMWAY
2025-00002609 CELL PHONE STIPEND 5/27/2025 Paid by EFT #9303 06/25/2025 06/25/2025 06/25/2025 06/26/2025 160.00 -6/27/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004356 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 5/27/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004356 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 6/27/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 2
Vendor 14566 - LENA SHUMWAY Totals Invoices 1 $160.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00002612 ELECTRICITY Paid by Check #430531 06/25/2025 06/25/2025 06/25/2025 06/26/2025 14.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004412 ELECTRICITY - 700445604910 1.0000 EA 14,5900 14.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.59 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $14.59 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 32 of 48 WARRANT REGISTER 23B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/12/2025 06/26/2025 06/26/2025 06/26/2025 1,400.00
1001978877 MED EXAMS - TRANS - INV Paid by Check #430532 1001978877 - ACCT
220901244949 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004188 MEDICAL EXAMS - MED EXAMS - TRANS - INV 1.0000 EA 1,400.0000 1,400.00 1001978877 - ACCT 220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,400.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $1,400.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2014267500 STANTEC ARCHITECTURE: OPEN Paid by EFT #9304 06/16/2025 06/26/2025 06/26/2025 06/26/2025 3,010.25

PO TRANSPORTATION & PW

FACILITY PROJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000487 MISCELLANEOUS CONSTRUCTION - STANTEC 1.0000 EA 3,010.2500 3,010.25 ARCHITECTURE: OPEN PO TRANSPORTATION
& PW FACILITY PROJ
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,010.25

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $3,010.25 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83792330 TAILIGHT RED - INV 83795110 Paid by EFT #9305 05/19/2025 06/26/2025 06/26/2025 06/26/2025 157.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004304 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 157.6900 157.69 TAILIGHT RED - INV 83795110
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 157.69

MAINT/REPAIRS)
Invoice Items 1
83793445 DRIVERS SEAT BELT SHOULDER - Paid by EFT #9305 05/20/2025 06/26/2025 06/26/2025 06/26/2025 378.38 UNIT 309-310 - INV 83803551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004302 OTHER EQUIP. MAINT. & REPAIRS - DRIVERS 1.0000 378.3800 378.38 SEAT BELT SHOULDER - UNIT 309-310 - INV
83803551
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 378.38

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 33 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83795110 TAILIGHT RED - INV 83795110 Paid by EFT #9305 05/21/2025 06/26/2025 06/26/2025 06/26/2025 683.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004173 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 683.3400 683.34 TAILIGHT RED - INV 83795110
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 683.34

MAINT/REPAIRS)
Invoice Items 1
83797843 INVERTER KIT CHARGER - UNIT Paid by EFT #9305 05/23/2025 06/26/2025 06/26/2025 06/26/2025 2,820.14 309-310 - INV 83797843
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004301 OTHER EQUIP. MAINT. & REPAIRS - 1,0000 EA 2,820.1400 2,820.14 INVERTER KIT CHARGER - UNIT 309-310 -
INV 83797843
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 2,820.14

REPAIR)
Invoice Items 1
83803551 DRIVERS SEAT BELT SHOULDER - Paid by EFT #9305 06/02/2025 06/26/2025 06/26/2025 06/26/2025 378.38 UNIT 309-310 - INV 83793445
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004303 OTHER EQUIP. MAINT. & REPAIRS - DRIVERS 1.0000 378.3800 378.38 SEAT BELT SHOULDER - UNIT 309-310 - INV
83793445
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 378.38

REPAIR)
Invoice Items 1
83803552 AFTERMARKET PARTS: OPEN PO Paid by EFT #9305 06/02/2025 06/26/2025 06/26/2025 06/26/2025 1.33 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 1.3300 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1.33

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 34 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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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
CENTER LINK ASSY - UNIT 340- 06/05/2025 06/26/2025 06/26/2025 06/26/2025 988.31 83813864 Paid by EFT #9305
341 - INV 83813864 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004185 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 988.3100 988.31 CENTER LINK ASSY - UNIT 340-341 - INV
83813864 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 988.31

MAINT/REPAIRS)
Invoice Items 1
83814108 AFTERMARKET PARTS: OPEN PO Paid by EFT #9305 06/05/2025 06/26/2025 06/26/2025 06/26/2025 108.20 . FOR NEW FLYER PARTS FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE- 108.2000 108.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 108.20

MAINT/REPAIRS)
Invoice Items 1
LAMP ASM LED LICENSE PLATE - Paid by EFT #9305 06/06/2025 06/26/2025 06/26/2025 06/26/2025 380.61 83815198
UNIT 309-310 - INV 83815198
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004299 AUTOMOTIVE - ROUTINE MAINT. & RE - 380.6100 380.61 LAMP ASM LED LICENSE PLATE - UNIT 309-
310 - INV 83815198 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 380.61

MAINT/REPAIRS)
Invoice Items 1
RING PROTECTIVE-SEAL PINION Paid by EFT #9305 06/06/2025 06/26/2025 06/26/2025 06/26/2025 301.55 83815310
SHAFT - UNIT 342-345 - INV
83815310 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004300 AUTOMOTIVE - ROUTINE MAINT. & RE - RING 301.5500 301.55 PROTECTIVE-SEAL PINION SHAFT - UNIT 342
-345 - INV 83815310
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 301.55

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 35 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83817324 DRAG LINK-CENTER LINK ASY - Paid by EFT #9305 06/09/2025 06/26/2025 06/26/2025 06/26/2025 1,730.77 INV 83817324
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004305 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,730.7700 1,730.77 DRAG LINK-CENTER LINK ASY - INV 83817324
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,730.77

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 11 $7,928,70 Vendor 10099 - THREE "E" SUPPLY
SPARK PLUG KIT - ALL BUS Paid by Check #430533 05/15/2025 06/26/2025 06/26/2025 06/26/2025 1,445.34 FLEET - INV 25-002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004187 AUTOMOTIVE - MISCELLANEOUS - SPARK 1.0000 EA 1,445.3400 1,445.34 PLUG KIT - ALL BUS FLEET - INV 25-002
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,445.34 Invoice Items 1
25-003 AIRBAG NEW FLYER - INV 25-003 Paid by Check #430533 06/03/2025 06/26/2025 06/26/2025 06/26/2025 358.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004162 AUTOMOTIVE - MISCELLANEOUS - AIRBAG 1.0000 EA 358.8900 358.89 NEW FLYER - INV 25-003
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 358.89 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $1,804.23 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-ECRG-0824 PROF. SERVICES - AUG, SEPT, Paid by EFT #9306 10/14/2024 06/26/2025 06/26/2025 06/26/2025 11,683.75 NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004391 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 11,683.7500 11,683.75 ECRG-0824 - MODELO, 6364 ZINDELL AVE
(AUG 2024)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 11,683.75

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 36 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM-ECRG-0924A Paid by EFT #9306 11/06/2024 06/26/2025 06/26/2025 06/26/2025 3,891.25 PROF. SERVICES - AUG, SEPT,
NOV 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004391 MISCELLANEOUS CONSTRUCTION - INV. CM- 3,891.2500 3,891.25 ECRG-0924A -- MODELO-6364 ZINDELL AVE
(09/24) PROJ MGT Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 3,891.25

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
CM-ECRG-1124B Paid by EFT #9306 02/05/2025 06/26/2025 06/26/2025 06/26/2025 834.30 PROF. SERVICES - AUG, SEPT,
NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004391 MISCELLANEOUS CONSTRUCTION - INV. CM- 1.0000 EA 834,3000 834.30 ECRG-1124B -- MODELO, 6364 ZINDELL AVE,
OUTREACH 11/24 Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 834.30

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
04/29/2025 06/26/2025 06/26/2025 06/26/2025 4,905.90
CM-ECRG-0924B PROF. SERVICES - AUG, SEPT, Paid by EFT #9306 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004391 MISCELLANEOUS CONSTRUCTION - INV. CM- 4,905.9000 4,905.90 ECRG-0924B -- OUTREACH (MODELO, 6364
ZINDELL AVE-09/24 Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 4,905.90

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 4 $21,315.20 Vendor 10067 - TRANSTECH ENGINEERS, INC 191,433.25
2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 356.0000 356.00 20246650 COM 6241 TELEGRAPH RD PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 356.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 37 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 145.0000 145.00 20246651 COM LS 7316 EAST GAGE PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 646.0000 646.00 20246652 COM 6904 E SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 646.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 145.0000 145.00 20246653 COM 7400 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,615.0000 1,615.00 20246654 COM 2810 TANAGER PW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 1,615.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 ONTRACTUAL SERVICES (CONV.) - (OB) INI 1.0000 EA 1,536.0000 1,536.00 0246655 COM LS 2810 TANAGER EASEMEN
PC
G/L Account Project Amount
-420201270 EASE A SIN PEONE SUPPORT 1,536.00

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 24,785.5000 24,785.50 20246659 COM PW ENCROACHMENT PERMIT
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 24,785.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 130.0000 130.00 20246879 COM TRF 2024 TRAFFIC

COMMISSION MEETINGS
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 38 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 130.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 622.0000 622.00 20246880 COM TRF 2810 TANAGER EV

CHARGING STATION REV
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 622.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 835.5000 835.50 20246882 COM TRF NEENAH ST SPEED HUM

REQUEST
G/L Account Project Amount
835.50
Devome 047R CEASE A COIN, PEANING SUPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 9,350.0000 9,350.00 INV.20246671 COM PLANNING STAFF

SERVICES, SUB AVANT GARDE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 9,350.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 2,051.5000 2,051.50 INV.20246881 COM TRF SPEED SURVEY FOR
7 SEGMENTS
G/L Account Project Amount
2,051.50
Devdome 0470 EASE ACE COIN, PEANING SUPORT

SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 11,245.0000 11,245.00 20246656 PW PC AND PERMIT INSPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 11,245.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 39 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Said by Check 743053 Held Reason 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25
INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,212.5000 4,212.50 20246657 COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,212.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,480.5000 1,480.50 20246660 COM STEP GRANT PROPOSAL

ADMINISTRATION
Project Amount
0-5180-52001.10460 (Capital Improvements-Major City Projects 1,480.50 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 231.2500 231.25 20246663 COM TSSP
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 231.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 231.25 20246663 COM TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 231.25 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 92.5000 92.50 20246668 COM HIGH SPEED RAIL
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.50 20246677 COM I 5 JPA CONSTRUCTION

MITIGATION FUND
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20246678 COM 10 ACRE SITE PUBLIC

IMPROVEMENTS
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 40 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20246686 COM METRO EASTSIDE TRANSIT
CORRIDOR PHASE II Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,367.0000 4,367.00 20246688 COM HOUSING REHAB PROGRAM
SUPPORT Amount
G/LAccount Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,367.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 1,002.5000 1,002.50 20246689 CROSSWALK ART WORKS
G/L Account Project Amount
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 1,002.50 SERVICES (CONV.) CREATIVE Crosswalks)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV. 287.5000 287.50 20246690 COM BLACK FRIDAY EVENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 287.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 92.5000 92.50 20246692 COM CAMP COMMERCE

WHEELCHAIR LIFT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004336 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 185.0000 185.00 INV.20246675 COM FIRST/LST MILE FOR

EASTSIDE TRANSIT CORRIDOR PH
G/L Account Project Amount
185.00
Deedomen CONTRACTEAL SERIES COW, ENGINERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 41 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004336 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 440.0000 440.00 20246665 COM COMMERCEWAY PAVEMENT

REHAB DEMO
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 440.00

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
2025-10004336 MISCELLANEOUS CONSTRUCTION - (OB) INV. 2,230.0000 2,230.00 20246667 COM SLAUSON CORRIDOR RFP

AND DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,230.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004336 MISCELLANEOUS CONSTRUCTION - (OB) 10,697.5000 10,697.50 INV.20246684 COM BANDINI LIBRARY AND
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 10,697.50

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 170.5000 170.50 20246661 HSIP CYC 10 SIGNALIZED

INTERSECTION SAFETY GRANT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 170.50 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. US CONSTRUCTION STRUCTION HSI 10) 277.5000 277.50 20246662 TRAFFIC SIGNAL AND STREET

LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 92.5000 92.50 20246664 I 5 SOUTH EASTERN ONRAMP

BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 92.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 42 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 277.5000 277.50 20246666 CITYWIDE STREETLILGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 407.0000 407.00 20246669 CLEAN CALIFORNIA LOCAL GRANT
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 407.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 6,682.5000 6,682.50 20246670 HSIP YCLE 11 GRANT ADMIN RFP

AND DESIGN PHASE
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 6,682.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 647.5000 647.50 20246672 BVAC SWIMMING POOL

VENTILATION SLIDING DOOR
G/L Account Project Amount
1-5180-57010.14745 (MEASURE AA -Major City Projects 647.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 7,151.5000 7,151.50 20246674 COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 7,151.50 US CONSTRUCTS RUCTION HSI. de 10) EA 4,006.0000 4,006.00 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV
20246676 BRENDA VILLA AQUATIC CENTER

WINDOWS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 4,006.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 23,822.5000 23,822.50 0246679 COM MIXMASTER STREE
/IDENING PROJEC
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 23,822.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 43 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002607 ENGINEERING - TRANSTECH Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 INVOICES NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 92.5000 92.50 20246680 GREENWOOD AVE AT WATCHER ST

ROUNDABOUT
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 92.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 9,387.0000 9,387.00 20246681 ALLEY REHAB PROJECT DESIGNS
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 9,387.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 370.0000 370.00 20246683WASINGTON AT TELEGRAPH RIGHT

TURN LANE IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 370.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 15,691.5000 15,691.50 20246685 CLEAN CALIFORNIA PATHWAY FOR
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 15,691.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 20,712.0000 20,712.00 20246687 COM GARFIELD MEDIAN

IMPROVEMENT CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 20,712.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004336 MISCELLANEOUS CONSTRUCTION - INV. 277.5000 277.50 20246693 TRAFFIC SIGNAL IMPROVEMENTS
PROJECT HSIP CYCLE 11
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 277.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 44 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430534 06/26/2025 06/26/2025 06/26/2025 06/26/2025 191,433.25 2025-00002607 ENGINEERING - TRANSTECH
INVOICES NOVEMBER 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004336 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,406.2500 2,406.25 INV.20246658 COM RANDOLPH CORRIDOR
ACTIVE RRANSPORTATION MAT GRA Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,406.25 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2025-10004336 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 462.5000 462.50 INV.20246673 COM HVAC REPAIRS AND
REPLACEMENT AT VARIOUS Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 462.50

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
2025-10004336 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 65.0000 65.00 INV.20246691 MIXMASTER PHASE 2
GUIDEWAY SIGNS DESIGN PHASE Amount
G/L Account Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 65.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10004336 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 18,959.0000 18,959.00 INV.20246882 FY 23-24 PAVEMENT REHAB
CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 18,959.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 49
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $191,433.25 Vendor 16770 - TRIDENT SWIM CLUB
50-72002 TRIDENT SWIM MEET Paid by Check #430535 06/26/2025 06/26/2025 06/26/2025 06/26/2025 377.50 2025-00002591
JULY 6, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004379 PREPAID EXPENSES - OUTREACH ATHLETE 12.0000 15.0000 180.00 ENTRY FEES Amount
G/L Account Project
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 180.00

EXPENSES)
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 45 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002591 50-72002 TRIDENT SWIM MEET Paid by Check #430535 06/26/2025 06/26/2025 06/26/2025 06/26/2025 377.50 JULY 6, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004379 PREPAID EXPENSES - PREMIUM ATHLETE 5.0000 EA 15.5000 77.50

ENTRY FEES
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 77.50

EXPENSES)
2025-10004379 PREPAID EXPENSES - PREMIUM ENTRY FEES 20.0000 6.0000 120.00 G/L Account Project Amount
EXPENSE5400 General Fund-Brenda Vil Aquatics Center PREPAID 120.00 Invoice Items 3
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $377.50 Vendor 10824 - U-LINE
192682528 8 GAL TRASH BAG - INV Paid by Check #430536 05/08/2025 06/26/2025 06/26/2025 06/26/2025 369.44 192682528
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004164 AUTOMOTIVE - MISCELLANEOUS - 8 GAL 1.0000 EA 369.4400 369.44 TRASH BAG - INV 192682528
G/L Account Project Amount
MISLANEOU SENERAL FUND-CIry Fleet Maintenance AUTOMOTIVE. 369.44 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $369.44
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22505 BUS STOP MAINTENANCE - INV Paid by Check #430537 05/31/2025 06/26/2025 06/26/2025 06/26/2025 5,099.72 COMM22505
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004296 OTHER EQUIP. MAINT. & REPAIRS - BUS 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22505
G/L Account Amount
57-8331-55051.14097 (TRANSTT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 16708 - VECTIS DC
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 46 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 COSULTING SERVICE JUNE 2025 Paid by EFT #9307 06/02/2025 06/25/2025 06/25/2025 06/26/2025 6,200.00 CC 2425
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004335 LEGISLATIVE ADVOCATE - INV#CC2425 1.0000 EA 6,200.0000 6,200.00 COSULTING SERVICE JUNE 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
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. 06/26/2025 845.26 903252493 SPOTLESS WATER - INV Paid by EFT #9308 05/20/2025 06/26/2025 06/26/2025 903252493 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004163 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 845.2600 845.26 SPOTLESS WATER - INV 903252493
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 845.26

MAINT/REPAIRS)
Invoice Items 1
903279133 55 GALL SOAP WASH/WAX-HOSE Paid by EFT #9308 06/06/2025 06/26/2025 06/26/2025 06/26/2025 1,217.67 REEL - INV 903279133
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004182 AUTOMOTIVE - MISCELLANEOUS - 55 GALL 1.0000 EA 1,217.6700 1,217.67

SOAP WASH/WAX-HOSE REEL - INV
903279133
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,217.67 Invoice Items
903294894 SPOTLESS WATER - INV Paid by EFT #9308 06/17/2025 06/26/2025 06/26/2025 06/26/2025 334.42 903294894
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004364 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 334.4200 334.42 SPOTLESS WATER - INV 903294894
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 334.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 3 $2,397.35 Vendor 17263 - VIVACHE LLC
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 47 of 48 WARRANT REGISTER 23B
Payment Date Range 06/25/25 - 07/02/25
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 001 VIVACHE DESIGNS: OPEN PO Paid by Check #430538 05/30/2025 06/26/2025 06/26/2025 06/26/2025 140,896.00

FOR MURALS - PATHWAYS FOR
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003656 MISCELLANEOUS CONSTRUCTION - VIVACHE 140,896.0000 140,896.00 DESIGNS: OPEN PO FOR MURALS -

PATHWAYS FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 140,896.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 1 $140,896.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-2039197 SOUTHWEST GATE REPAIR - INV Paid by EFT #9309 03/26/2025 06/26/2025 06/26/2025 06/26/2025 1,410.00 03-2039197
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004306 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,410.0000 1,410.00 SOUTHWEST GATE REPAIR - INV 03-2039197
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,410.00 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $1,410.00 Grand Totals Invoices 150 $785,659.67
Run by ELENA CRUZ on 07/01/2025 03:39:55 PM Page 48 of 48 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/25/2025 - To Payment Date: 712/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $76,123.19 $0.00 $0.00 $76,123.19

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $14,248.92 $0.00 $0.00 $14,248.92

CITIZENS BUSINESS BANK

ACCOUNT
$90,372.11 $0.00 $0.00 $90,372.11
Cash Account 10000 (CASH) Subtotal:

Paying Fund 10 - General Fund Subtotal: $90,372.11 $0.00 $0.00 $90,372.11 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $2,950.80 $0.00 $0.00 $2,950.80

CITIZENS BUSINESS BANK

ACCOUNT
$2,950.80 $0.00 $0.00 $2,950.80
Cash Account 10000 (CASH) Subtotal:
$2,950.80 $0.00 $0.00 $2,950.80
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,480.50 $0.00 $0.00 $1,480.50

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $21,315.20 $0.00 $0.00 $21,315.20

CITIZENS BUSINESS BANK

ACCOUNT
$22,795.70 $0.00 $0.00 $22,795.70
Cash Account 10000 (CASH) Subtotal:
$22,795.70 $0.00 $0.00 $22,795.70
Paying Fund 40 - Capital Improvements Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $414,378.93 $0.00 $0.00 $414,378.93

CITIZENS BUSINESS BANK

ACCOUNT
Pages: 1 of 2 Tuesday, July 1, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/25/2025 - To Payment Date: 7/2/2025 Bank Account Type Open Amount Reconciled Amount Volded Amount Total Amount Bank
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,612.14 $0.00 $0.00 $57,612.14

ACCOUNT
$471,991.07 $0.00 $0.00 $471,991.07
Cash Account 10000 (CASH) Subtotal:

Paying Fund 41 - MEASURE AA Subtotal: $471,991.07 $0.00 $0.00 $471,991.07 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,147.70 $0.00 $0.00 $34,147.70

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $22,598.59 $0.00 $0.00 $22,598.59

ACCOUNT
$56,746.29 $0.00 $0.00 $56,746.29
Cash Account 10000 (CASH) Subtotal:
$56,746.29 $0.00 $0.00 $56,746.29
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $140,803.70 $0.00 $0.00 $140,803.70

ACCOUNT
$140,803.70 $0.00 $0.00 $140,803.70
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal: $140,803.70 $0.00 $0.00 $140,803.70 Grand Totals: $785,659.67 $0.00 $0.00 $785,659.67
State of California
DO LEARN CASTENON -, being duly sworn do herèby certify and declare thet ' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable for nayment thereof in the City Treasury.

Subscribed and sworn before me this_OTH day of JULY 20' Finance Director
user: ELENA CRUZ Pages: 2 of 2 Tuesday, July 1, 2025