25C — Commerce City Council, August 26, 2025

WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 14658 - AYELEN NASYA GIMENEZ
2026-00000197 50-72002 COACH PER DIEM FOR Paid by Check #430879 08/14/2025 08/14/2025 08/14/2025 08/14/2025 280.00 ASCA WORLD CLINIC 9/2-5/25
P.O. Number Item Description Quantity U/M Amount/Unit Total ABunt Vendor Catalog Part Number Contract Number 2026-10000398 ENTRY FEES - PER DEIM FOR ASCA WORLD 1.0000 EA 280.0000 CUP RENO, NV. SEPT. 2-5, 2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 280.00 FEES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $280.00 Vendor 17260 - AIRDRAULICS INC.
530646 OTC TRANS HYD JACK 2000LBS - Paid by Check #430880 07/22/2025 08/14/2025 08/14/2025 08/14/2025 5,705.39 INV 530646
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000385 AUTOMOTIVE - MISCELLANEOUS - OTC 1.0000 EA 5,705.3900 5,705.39 TRANS HYD JACK 2000LBS - INV 530646
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,705.39

MISCELLANEOUS)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $5,705.39 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
14057 SERVICE CALL ANNUAL FIRE Paid by Check #430881 07/01/2025 08/14/2025 08/14/2025 08/14/2025 1,612.25 EXTINGUISHER - INV 14057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000381 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,612.2500 1,612.25

CALL ANNUAL FIRE EXTINGUISHER - INV
14057
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,612.25

MISCELLANEOUS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,612.25 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-03-21300 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 25,313.52 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004763 OTHER LEGAL SERVICES - INV#2025-03- 1.0000 EA 25,313.5200 25,313.52 21300 GENERAL LAW SUMMARY
/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 1 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 2025-03-21300 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 25,313.52 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25,313.52 Invoice Items 1
2025-03-21301 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 1,204.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004763 OTHER LEGAL SERVICES - INV#2025-03- 1,204.0000 1,204.00 21301 CANNABIS OVER
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,204.00 Invoice Items 1
2025-03-21302 LORIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 2,438.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004763 OTHER LEGAL SERVICES - INV#2025-03- 1.0000 EA 2,438.0000 2,438.00 21302 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,438.00 Invoice Items 1
2025-03-21303 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 159.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004763 OTHER LEGAL SERVICES - INVOICE 2025-03- 1.0000 EA 159.0000 159.00 21303 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 159.00 Invoice Items 1
2025-03-21304 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 795.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004764 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 795.0000 795.00 INV#2025-03-21304 HARRY RYZMAN RYZMAN

VS COMMERCE
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 795.00 Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 2 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 2025-03-21305 VARIOUS ACCOUNTS MARCH Paid by Check #430909 08/14/2025 08/14/2025 08/14/2025 08/14/2025 26.50 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004763 OTHER LEGAL SERVICES - INV#2025-03- 1.0000 EA 26.5000 26.50 21305 COMMERCE VS DAVID MARQUEZ 4614
TRIGGS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 26.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 6 $29,936.02 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A171785 AMERICAN MOVING PARTS: Paid by Check #430882 07/01/2025 08/14/2025 08/14/2025 08/14/2025 455.31

OPEN PO FOR VEHICLE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 455.3100 455.31 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 455.31 Invoice Items 1
01A171866 AMERICAN MOVING PARTS: Paid by Check #430882 07/07/2025 08/14/2025 08/14/2025 08/14/2025 1,574.05

REPAIR)
Invoice Items 1
01A172052 AMERICAN MOVING PARTS: Paid by Check #430882 07/11/2025 08/14/2025 08/14/2025 08/14/2025 1,799.03

OPEN PO FOR VEHICLE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,799.0300 1,799.03 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 3 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 01A172052 AMERICAN MOVING PARTS: Paid by Check #430882 07/11/2025 08/14/2025 08/14/2025 08/14/2025 1,799.03

OPEN PO FOR VEHICLE PARTS FY
25/26
P.O. Number Item Description 57-832-55051 (TRANST-Maintenance OTHER EQUIPMENT MAINTE Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,799.03
Invoice Items 1
01A172664 AMERICAN MOVING PARTS: Paid by Check #430882 07/30/2025 08/14/2025 08/14/2025 08/14/2025 659.99

REPAIR)
Invoice Items 1
01A172946 AMERICAN MOVING PARTS: Paid by Check #430882 08/07/2025 08/14/2025 08/14/2025 08/14/2025 1,168.27

REPAIR)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 5 $5,656.65 Vendor 10806 - AT&T (PO 9011)
23861745 PHONE SERVICE - VARIOUS Paid by Check #430883 08/01/2025 08/14/2025 08/14/2025 08/14/2025 239.74

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000396 TELEPHONE - 23861745 1.0000 EA 239.7400 239.74 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 239.74 Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 4 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 23861749 PHONE SERVICE - VARIOUS Paid by Check #430883 08/01/2025 08/14/2025 08/14/2025 08/14/2025 181.70 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000396 TELEPHONE - 23861749 1.0000 EA 181.7000 181.70 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 181.70 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $421.44
Vendor 10928 - SONIA BAUTISTA
2026-00000203 CELL PHONE STIPEND Paid by Check #430910 08/14/2025 08/14/2025 08/14/2025 08/14/2025 641.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 53.4400 53.44 STIPEND 07/6/24-8/5/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.44 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 53.5900 53.59 STIPEND 1/6/25-2/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.59 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.4600 53.46 STIPEND 10/6/24 11/5/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.46 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.4600 53.46 STIPEND 11/6/24-12/5/24
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.46 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 53.4600 53.46 STIPEND 12/6/24-1/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 53.46 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.6000 53.60 STIPEND 2/6/25-3/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 53.60 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.6000 53.60 STIPEND 3/6/25-4/5/2025
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.60 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 53.6000 53.60 STIPEND 4/6/25-5/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.60 Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 5 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 2026-00000203 CELL PHONE STIPEND Paid by Check #430910 08/14/2025 08/14/2025 08/14/2025 08/14/2025 641.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 53.4100 53.41 STIPEND 5/6/25-6/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.41 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 53.4100 53.41 STIPEND 6/6/25-7/5/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.41 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.4400 53.44 STIPEND 8/6/2024-9/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 53.44 2025-10004779 TELEPHONE - WIRELESS - CELL PHONE 1.0000 53.4400 53.44 STIPEND 9/6/24-10/5/2024
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS 53.44 Invoice Items 12
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $641.91 Vendor 17157 - CABD CONSTRUCTION INC.
6 CABD CONSTRUCTION: OPEN PO Paid by Check #430911 06/27/2025 08/14/2025 08/14/2025 08/14/2025 8,902.69

CONTRUCTION BVAC

VENTILATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001293 MISCELLANEOUS CONSTRUCTION - CABD 8,902.6900 8,902.69 CONSTRUCTION: OPEN PO CONTRUCTION

BVAC VENTILATION
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 8,902.69

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 17157 - CABD CONSTRUCTION INC. Totals Invoices 1 $8,902.69 Vendor 13081 - CAMINO REAL CHEVROLET
126021 CAMINO REAL CHEVROLET: Paid by Check #430884 07/17/2025 08/14/2025 08/14/2025 08/14/2025 1,252.88 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 CAMINO REAL CHEROET: OPEN RO AUTO 1.0000 EA 1,252.8800 1,252.88 MAINT FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 6 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 126021 CAMINO REAL CHEVROLET: Paid by Check #430884 07/17/2025 08/14/2025 08/14/2025 08/14/2025 1,252.88 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,252.88

ROUTINE MAINT/REPAIRS)
Invoice Items 1
126214 07/21/2025 08/14/2025 08/14/2025 08/14/2025 42.06 OPEN PO AUTO MAINT FY 25126 Paid by check 4308-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 42.0600 42.06 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
126353 CAMINO REAL CHEVROLET: Paid by Check #430884 07/24/2025 08/14/2025 08/14/2025 08/14/2025 289.42 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 289.42 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.42

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $1,584.36 Vendor 13132 - CLEAN ENERGY
CE12794729 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/10/2025 08/14/2025 08/14/2025 08/14/2025 10,636.45 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,636.4500 10,636.45 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,636.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 7 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 CEW12795743 CLEAN ENERGY: OPEN PO FOR OPEN PO FOR Paid by EFT #9605 07/14/2025 08/14/2025 08/14/2025 08/14/2025 224.32 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 224.3200 224.32 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 224.32

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12795753 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/14/2025 08/14/2025 08/14/2025 08/14/2025 195.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 195.0600 195.06 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12796157 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/15/2025 08/14/2025 08/14/2025 08/14/2025 195.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 195.0600 195.06 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MANTENANCE & REPARS STATION NG/CNS Fueling station- 195.06 Invoice Items 1
CEW12796160 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/15/2025 08/14/2025 08/14/2025 08/14/2025 234.08 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 234.0800 234.08 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.08

MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 8 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 CEW12796387 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/16/2025 08/14/2025 08/14/2025 08/14/2025 87.78 MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12798489 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/23/2025 08/14/2025 08/14/2025 08/14/2025 3,359.17 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,359.1700 3,359.17 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,359.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798490 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/23/2025 08/14/2025 08/14/2025 08/14/2025 7,240.69 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,240.6900 7,240.69 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,240.69

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12798492 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/23/2025 08/14/2025 08/14/2025 08/14/2025 126.79 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 126.7900 126.79 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 9 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 CE12798958 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/25/2025 08/14/2025 08/14/2025 08/14/2025 7,421.99 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,421.9900 7,421.99 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE GANGING STATION-NG/CG Fueling station- 7,421.99 Invoice Items 1
CEW12799173 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/25/2025 08/14/2025 08/14/2025 08/14/2025 87.78 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12799177 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/25/2025 08/14/2025 08/14/2025 08/14/2025 175.56 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 175.5600 175.56 OPEN PO FOR MAINT SVC FY 25/26
//Acount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.56

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12800303 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/29/2025 08/14/2025 08/14/2025 08/14/2025 1,047.19 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 1.0000 EA 1,047.1900 1,047.19
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,047.19

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 10 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 CE12800638 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/30/2025 08/14/2025 08/14/2025 08/14/2025 12,790.56 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,790.5600 12,790.56 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,790.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12800978 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/31/2025 08/14/2025 08/14/2025 08/14/2025 5,077.71 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 5,077.7100 5,077.71 PEN PO FOR MAINT SVC FY 25/20
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,077.71

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12800983 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/31/2025 08/14/2025 08/14/2025 08/14/2025 136.54 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 136.5400 136.54 OPEN PO FOR MANSUC FY 25/26 Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12800985 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/31/2025 08/14/2025 08/14/2025 08/14/2025 87.78 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78

MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 8142025 08192025 Received Date Payment Date Invoice Net Amount CEW12801272 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 07/31/2025 08/14/2025 08/14/2025 458.39 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 458.3900 458.39 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPAG STATION-_NG/CNG Fueling Station- 458.39 Invoice Items 1
CE12802540 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/06/2025 08/14/2025 08/14/2025 08/14/2025 10,642.36 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,642.3600 10,642.36 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,642.36

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12802968 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/08/2025 08/14/2025 08/14/2025 08/14/2025 197.78 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 197.7800 197.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LING/CNG Fueling Station- 197.78

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12802970 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/08/2025 08/14/2025 08/14/2025 08/14/2025 295.45 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 295.4500 295.45 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 295.45

MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 CEW12802972 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/08/2025 08/14/2025 08/14/2025 08/14/2025 146.29 MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 146.2900 146.29 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.29

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12802973 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/08/2025 08/14/2025 08/14/2025 08/14/2025 175.55 MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 175.5500 175.55 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.55

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12802985 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9605 08/08/2025 08/14/2025 08/14/2025 08/14/2025 126.79 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 126.7900 126.79 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 24 $61,167.12 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00076302 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/07/2025 08/14/2025 08/14/2025 08/14/2025 71.60 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 71.6000 71.60 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 71.60

REPAIR)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 00076318 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/07/2025 08/14/2025 08/14/2025 08/14/2025 20.33 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 20.3300 20.33 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 20.33

REPAIR)
Invoice Items 1
00077280 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/17/2025 08/14/2025 08/14/2025 08/14/2025 190.72 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 190.7200 190.72 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 190.72 Invoice Items 1
00077891 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/25/2025 08/14/2025 08/14/2025 08/14/2025 428.25 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 428.25
COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 428.25 Invoice Items 1
00077906 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/25/2025 08/14/2025 08/14/2025 08/14/2025 131.68 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 131.6800 131.68 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 131.68

REPAIR)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/29/2025 08/14/2025 08/14/2025 08/14/2025 145.11 00078123
VEHICLE HOSE PARTS FY 25/26 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 145.1100 145.11 COMMERCE HOSE: OPEN PO FOR VEHICLE
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 145.11 Invoice Items 1
00078144 COMMERCE HOSE: OPEN PO FOR Paid by Check #430885 07/29/2025 08/14/2025 08/14/2025 08/14/2025 20.49 VEHICLE HOSE PARTS FY 25/26 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 20.4900 20.49 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 20.49

REPAIR)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 7 $1,008.18 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1-461687 40' HIGH CUBE OPEN SIDE Paid by EFT #9606 07/17/2025 08/14/2025 08/14/2025 08/14/2025 430.92 CONTAINER - INV I-461687
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000384 CUBE OPEN SO CONTAINER 15-20667 1.0000 EA 430.9200 430.92 G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC.

DARTCO: OPEN PO FOR Paid by Check #430886 07/24/2025 08/14/2025 08/14/2025 08/14/2025 774.71

TRANSMISSION PARTS & SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000258 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 774.7100 774.71 DARTCO: OPEN PO FOR TRANSMISSION
PARTS & SVC FY 25/26
G/L Account Project Amount
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Payment Date Range 08/13/25 - 08/20/25
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 C282430 DARTCO: OPEN PO FOR Paid by Check #430886 07/24/2025 08/14/2025 08/14/2025 08/14/2025 774.71

TRANSMISSION PARTS & SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 774.71

MAINT/REPAIRS)
Invoice Items 1
C282458 DARTCO: OPEN PO FOR Paid by Check #430886 07/25/2025 08/14/2025 08/14/2025 08/14/2025 46.46

TRANSMISSION PARTS & SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000258 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.4600 46.46 DARTCO: OPEN PO FOR TRANSMISSION
PARTS & SVC FY 25/26
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 46.46

MAINT/REPAIRS)
Invoice Items 1
Vendor 15625 - DARTCO TRANSMISSION SALES & SERVICE, INC. Totals Invoices 2 $821.17 Vendor 16389 - ENTERPRISE FM TRUST
PPD-470901-06202 PREPAY INV PPD-470901-062025 Paid by EFT #9607 07/01/2025 08/14/2025 08/14/2025 08/14/2025 315,527.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000393 VEHICLES - PREPAY INV PPD-470901-062025 1.0000 EA 315,527.0600 315,527.06 G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 315,527.06 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $315,527.06 Vendor 10676 - EXPRESS OIL COMPANY
2507150 EXPRESS OIL COMPANY: OPEN Paid by Check #430887 07/31/2025 08/14/202508/14/2025 08/14/2025 355.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 355.0000 355.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 355.00

GAS/OIL)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 2508002 EXPRESS OIL COMPANY: OPEN Paid by Check #430887 08/04/2025 08/14/2025 08/14/2025 08/14/2025 85.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 85.0000 85.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/L Account Project Amount

85.00 696801, 2010 (GENERAL FUND-City Feet Maintenance AUTOMOTIVE- Invoice Items 1
2508025 EXPRESS OIL COMPANY: OPEN Paid by Check #430887 08/07/2025 08/14/2025 08/14/2025 08/14/2025 1,455.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GASIOIL - EXPRESS OIL 1.0000 EA 1,455.0000 1,455.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/l Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,455.00

GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 3 $1,895.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
126906743 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430888 07/01/2025 08/14/2025 08/14/2025 08/14/2025 543.62

REPAIR)
Invoice Items 1
127108360 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430888 07/10/2025 08/14/2025 08/14/2025 08/14/2025 543.62

OPEN PO TRAILER MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000270 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 543.6200 543.62 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 25/26
Project Amount
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Payment Date Range 08/13/25 - 08/20/25
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 127108360 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430888 07/10/2025 08/14/2025 08/14/2025 08/14/2025 543.62

OPEN PO TRAILER MAINT FY
25/26
P.O. Number Item Description 57-832-55051 (TRANST-Maintenance-OTHER EQUIPMENT MANEU Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 543.62
Invoice Items 1
127691779 FLEETPRIDE TRUCK & TRAILER: Paid by Check #430888 08/01/2025 08/14/2025 08/14/2025 08/14/2025 33.35

REPAIR)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 3 $1,120.59 Vendor 11864 - FORD OF MONTEBELLO
568636 FORD OF MONTEBELLO: OPEN Paid by Check #430889 07/11/2025 08/14/2025 08/14/2025 08/14/2025 265.72

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 265.7200 265.72 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 265.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date •Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description
568934 FORD OF MONTEBELLO: OPEN Paid by Check #430889 07/16/2025 08/14/2025 08/14/2025 08/14/2025 231.17

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 231.1700 231.17 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 231.17

ROUTINE MAINT/REPAIRS)
Invoice Items 1
569726 FORD OF MONTEBELLO: OPEN Paid by Check #430889 07/24/2025 08/14/2025 08/14/2025 08/14/2025 42.10

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 42.1000 42.10 G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $538.99 Vendor 12901 - FRANKLYN TRUCK PARTS INC.

C01001112 DATATRAC PRO - HUBOMETER Paid by Check #430890 07/01/2025 08/14/2025 08/14/2025 08/14/2025 122.63 FOR BUS FLEET - INV C01001112
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000382 AUTOMOTIVE - MISCELLANEOUS - DATATRAC 1.0000 EA 122.6300 122.63

PRO - HUBOMETER FOR BUS FLEET - INV
C01001112
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 122.63 Invoice Items 1
Vendor 12901 - FRANKLYN TRUCK PARTS INC. Totals Invoices 1 $122.63 Vendor 17182 - GEOTAB USA INC.

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Payment Date Range 08/13/25 - 08/20/25
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 IN442882 PROPLUS PLAN BUNDLE Paid by Check #430891 07/31/2025 08/14/2025 08/14/2025 08/14/2025 2,329.25 +SUPPORT - IN442882
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000395 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 LAN BUNDLE+SUPPORT - IN442882
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 - $2,329.25 Vendor 15678 - GILLIG LLC
41328995 GILLIG: OPEN PO FOR Paid by Check #430892 07/14/2025 08/14/2025 08/14/2025 08/14/2025 451.08

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 451.0800 451.08 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 451.08

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $451.08
Vendor 15073 - GMV SYNCROMATICS
GMVSYN-25/500415 RIDE REMINDER 4/1/25-6/30/25 Paid by EFT #9608 07/17/2025 08/14/2025 08/14/2025 08/14/2025 163.66 - INV GMVSYN-25/500415
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000383 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 163.6600 163.66 REMINDER 4/1/25-6/30/25 - INV GMVSYN-
25/500415
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 163.66 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $163.66 Vendor 15813 - GRAFFITI SHIELD, INC.
29462 TRANSIT TOOL KIT/MULTILAYER Paid by Check #430912 06/09/2025 08/14/2025 08/14/2025 08/14/2025 1,440.30 FILM # 23631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004059 1000 KIT MULTICER ALM +S TRANST 1.0000 EA 1,440.3000 1,440.30 G/L Account Project Amount
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Payment Date Range 08/13/25 - 08/20/25
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 29462 TRANSIT TOOL KIT/MULTILAYER Paid by Check #430912 06/09/2025 08/14/2025 08/14/2025 08/14/2025 1,440.30 FILM #23631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,440.30 Invoice Items 1
Vendor 15813 - GRAFFITI SHIELD, INC. Totals Invoices 1 $1,440.30 Vendor 16992 - HAWKS TOWING LLC
00091 HAWKS TOWING: OPEN PO FOR Paid by Check #430893 07/10/2025 08/14/2025 08/14/2025 08/14/2025 750.00 TOWING SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000261 AUTOMOTIVE - MISCELLANEOUS - HAWKS 1.0000 EA 750.0000 750.00 TOWING: OPEN PO FOR TOWING SERVICES
FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 750.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $750.00 Vendor 11032 - HD INDUSTRIES
P315330 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/01/2025 08/14/2025 08/14/2025 08/14/2025 503.00 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 503.0000 503.00 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 503.00

MAINT/REPAIRS)
Invoice Items 1
P315409 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/02/2025 08/14/2025 08/14/2025 08/14/2025 611.21 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 611.2100 611.21 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 611.21

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Sal by EFT 49609 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P315490 HD INDUSTRIES: OPEN PO 07/03/2025 08/14/2025 08/14/2025 08/14/2025 285.53 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 285.5300 285.53 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 285.53

MAINT/REPAIRS)
Invoice Items 1
P315656 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/09/2025 08/14/2025 08/14/2025 08/14/2025 2,166.57 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,166.5700 2,166.57 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,166.57

MAINT/REPAIRS)
Invoice Items 1
P315805 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/14/2025 08/14/2025 08/14/2025 08/14/2025 136.84 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT, & RE - HD 1.0000 EA 136.8400 136.84 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 136.84

MAINT/REPAIRS)
Invoice Items 1
P315868 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/15/2025 08/14/2025 08/14/2025 08/14/2025 314.09 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 314.0900 314.09 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 314.09

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 P316055 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/18/2025 08/14/2025 08/14/2025 08/14/2025 51.32 TRANSIT REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 51.3200 51.32 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 51.32

MAINT/REPAIRS)
Invoice Items 1
P316158 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/21/2025 08/14/2025 08/14/2025 08/14/2025 374.46 TRANSIT REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 374.4600 374.46 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 374.46

MAINT/REPAIRS)
Invoice Items 1
P316489 HD INDUSTRIES: OPEN PO Paid by EFT #9609 07/30/2025 08/14/2025 08/14/2025 08/14/2025 350.86 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 350.8600 350.86 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 350.86

MAINT/REPAIRS)
Invoice Items 1
P316748 HD INDUSTRIES: OPEN PO Paid by EFT #9609 08/06/2025 08/14/2025 08/14/2025 08/14/2025 131.21 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 131.2100 131.21 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
SAINT REPAIR TRANST-perations AUTOMOTIVE -ROUTINE 131.21 Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 P316869 HD INDUSTRIES: OPEN PO Paid by EFT #9609 08/07/2025 08/14/2025 08/14/2025 08/14/2025 2,355.61 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,355.6100 2,355.61 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,355.61

MAINT/REPAIRS)
Invoice Items 1
P316900 HD INDUSTRIES: OPEN PO Paid by EFT #9609 08/08/2025 08/14/2025 08/14/2025 08/14/2025 420.65 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 420.6500 420.65 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 420.65

MAINT/REPAIRS)
Invoice Items 1
P316903 HD INDUSTRIES: OPEN PO Paid by EFT #9609 08/08/2025 08/14/2025 08/14/2025 08/14/2025 1,305.87 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,305.8700 1,305.87 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,305.87

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 13 $9,007.22 Vendor 10312 - HDL COREN & CONE
SIN052861 INV#SIN052861 2024-2025 ACFRPaid by Check #430894 07/31/2025 08/14/2025 08/14/2025 08/14/2025 795.00

STATISTICAL PACKAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000401 DEPARTMENT SUPPLIES - INV#SIN052861 1.0000 EA 795.0000 795.00 2024-2025 ACFR STATISTICAL PACKAGE
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 795.00 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $795.00 Vendor 17215 - ERNIE HERNANDEZ
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Payment Date Range 08/13/25 - 08/20/25
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 2026-00000202 REIMBURSEMENT Paid by Check #430913 08/14/2025 08/14/2025 08/14/2025 08/14/2025 2,542.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004777 INDUSTRIAL LAS VEGAS - REIMBURSEMENT- 1.0000 EA 334.1600 334.16 VEGAS
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 334.16 VEGAS)
2025-10004777 INDUSTRIAL LAS VEGAS - REIMBURSEMENT- 1.0000 EA 2,208.6600 2,208.66 VEGAS
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 2,208.66 VEGAS)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $2,542.82 Vendor 16200 - JESUS HERNANDEZ
2026-00000198 50-200 LD CHER DIEM FOR Paid by Check #430895 08/14/2025 08/14/2025 08/14/2025 08/14/2025 280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000399 ENTRY FEES - PER DEIM FOR ASCA WORLD 1.0000 EA 280.0000 280.00 CUP RENO, NV. SEPT. 2-5, 2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 280.00 FEES)
Invoice Items 1
Vendor 16200 - JESUS HERNANDEZ Totals Invoices 1 $280.00 Vendor 16317 - IBE DIGITAL
478895 VARIOUS ACCOUNTS Paid by EFT #9618 04/14/2025 08/14/2025 08/14/2025 08/14/2025 70.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004755 OFFICE EQUIP. MAINT. & REPAIR - 478895 1.0000 EA 70.2500 70.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 70.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39816290 VARIOUS ACCOUNTS Paid by Check #430914 08/04/2025 08/14/2025 08/14/2025 08/14/2025 264.85 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000447 OFFICE EQUIP. MAINT: & REPAIR - 39816290 1.0000 264.8500 264.85 EA
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 264.85

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 08/13/25 - 08/20/25
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 39735330 VARIOUS ACCOUNTS Paid by Check #430914 08/06/2025 08/14/2025 08/14/2025 08/14/2025 263.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000373 OFFICE EQUIP. MAINT. & REPAIR - 39835330 1.0000 EA 263.0500 263.05 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 263.05

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482803 EASY365 MANAGER ADMIN Paid by EFT #9620 08/08/2025 08/14/2025 08/14/2025 08/14/2025 1,242.00

LICENSE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000021 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,242.0000 1,242.00 QUOTE # 40576 EASY365 MANAGER ADMIN
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,242.00

ANNUAL SUPPORT)
Invoice Items 1
482788 VARIOUS ACCOUNTS Paid by EFT #9619 08/09/2025 08/14/2025 08/14/2025 08/14/2025 10.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000423 OFFICE EQUIP. MAINT. & REPAIR - 482788 1.0000 EA 10.7600 10.76 G/L Account Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 10.76

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39875618 VARIOUS ACCOUNTS Paid by Check #430914 08/11/2025 08/14/2025 08/14/2025 08/14/2025 126.72 P.O. Number OFF EUP MAINT. & REPAIR - 39875618 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000421 1.0000 EA 126.7200 126.72
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39875619 VARIOUS ACCOUNTS Paid by Check #430914 08/11/2025 08/14/2025 08/14/2025 08/14/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000421 OFFICE EQUIP. MAINT. & REPAIR - 39875619 1.0000 EA 215.4800 215.48 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COPI SRices-OFFICE 215.48 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $2,193.11
Vendor 13742 - INLAND KENWORTH (US) INC.

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Payment Date Range 08/13/25 - 08/20/25
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 312142MNP INLAND KENWORTH: OPEN PO Paid by Check #430896 07/08/2025 08/14/2025 08/14/2025 08/14/2025 1,039.26 FOR MAINTENANCE FY 25/26 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,039.2600 1,039.26 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,039.26

MAINT/REPAIRS)
Invoice Items 1
24623MNS INLAND KENWORTH: OPEN PO Paid by Check #430896 07/21/2025 08/14/2025 08/14/2025 08/14/2025 10,878.44 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 10,878.4400 10,878.44 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 10,878.44

MAINT/REPAIRS)
Invoice Items 1
316083MNP INLAND KENWORTH: OPEN PO Paid by Check #430896 08/07/2025 08/14/2025 08/14/2025 08/14/2025 2,260.89 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT, & RE - 2,260.8900 2,260.89 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,260.89

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 3 $14,178.59 Vendor 10336 - LU'S LIGHTHOUSE INC.

LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #430897 08/01/2025 08/14/2025 08/14/2025 08/14/2025 311.05

HEAVY DUTY TRUCK PARTS
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000283 AUTOMOTIVE - MISCELLANEOUS - LU'S EA 311.0500 311.05 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY25/26
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 27 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 01286694 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #430897 08/01/2025 08/14/2025 08/14/2025 08/14/2025 311.05

HEAVY DUTY TRUCK PARTS
FY25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 311.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
01288083 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #430897 08/07/2025 08/14/2025 08/14/2025 08/14/2025 55.38

HEAVY DUTY TRUCK PARTS
FY25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000283 AUTOMOTIVE - MISCELLANEOUS - LU'S 55.38
LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 55.38

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $366.43 Vendor 16853 - ANDRES MANQUERO
2026-00000200 PER DIEM GILLIG BUS BUILD SLIVERED Paid by EFT #9610 08/14/2025 08/14/2025 08/14/2025 08/14/2025 414.00 8/18-22/2025 LIVERMORE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000380 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 92.0000 276.00 GILLIG BUS BUILD 8/18-22/2025 LIVERMORE
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 276.00 2026-10000380 TRAVEL AND MEETING EXPENSES - PER DIEM 69.0000 138.00 GILLIG BUS BUILD 8/18-22/2025 LIVERMORE
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Invoice Items 2
Vendor 16853 - ANDRES MANQUERO Totals Invoices 1 $414.00 Vendor 11908 - CLAUDE MCFERGUSON
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Payment Date Range 08/13/25 - 08/20/25
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 2026-00000201 CELL PHONE STIPEND Paid by EFT #9611 08/14/2025 08/14/2025 08/14/2025 08/14/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000397 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JUNE27-JUL.26, 2025
Project Amount

10. 04-70014 (General Fund General Series-TELEPHONE WIRELES) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 14909 - MZ AUTO GLASS
95449 MZ AUTO GLASS: OPEN PO FOR Paid by Check #430898 08/06/2025 08/14/2025 08/14/2025 08/14/2025 890.90 GLASS SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000282 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 890.9000 890.90 GLASS: OPEN PO FOR GLASS SERVICE FI
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 890.90

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $890.90
Vendor 16430 - NAPA AUTO PARTS
870375 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/01/2025 08/14/2025 08/14/2025 08/14/2025 324.05 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 UTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 324.0500 324.05 JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 324.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
870565 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/07/2025 08/14/2025 08/14/2025 08/14/2025 82.15 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 82.1500 82.15 JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 82.15

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 29 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 870651 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/08/2025 08/14/2025 08/14/2025 08/14/2025 67.10 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 67.1000 67.10 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 67.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
871090 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/17/2025 08/14/2025 08/14/2025 08/14/2025 30.14 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 30.1400 30.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
871398 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/24/2025 08/14/2025 08/14/2025 08/14/2025 78.83 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 UTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 78.8300 78.83 JAPA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 78.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
871744 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 07/31/2025 08/14/2025 08/14/2025 08/14/2025 51.01 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 51.0100 51.01 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 51.01

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 30 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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
871940 NAPA AUTO PARTS: OPEN PO Paid by Check #430899 08/05/2025 08/14/2025 08/14/2025 08/14/2025 437.85 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 437.8500 437.85 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 437.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $1,071.13 Vendor 10381 - NORM'S TIRE ALIGNMENT 369.55
23705 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #430900 07/21/2025 08/14/2025 08/14/2025 08/14/2025 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT, & RE - EA 369.5500 369.55 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
ROUTINE MAN TREPARS FUND -CIr Flet Maintenance AUTOMOTIVE- 369.55 Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $369.55 Vendor 15589 - PARKHOUSE TIRE INC
1011039885 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430915 06/23/2025 08/14/2025 08/14/2025 08/14/2025 405.00 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 405.0000 405.00 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 405.00 Invoice Items 1
1011045689 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #430901 07/22/2025 08/14/2025 08/14/2025 08/14/2025 1,636.15 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,636.1500 1,636.15 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,636.15 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $2,041.15 Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 31 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20250810043834 SAFETY BOOT PURCHASE FOR Paid by EFT #9612 08/10/2025 08/14/2025 08/14/2025 08/14/2025 1,032.86 STAFF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000405 MISCELLANEOUS ITEM - ARTHUR SANCHEZ 1.0000 EA 193.9300 193.93 ASHBY 7/14/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 193.93

ALLOWANCE)
2026-10000405 MISCELLANEOUS ITEM - DAVID TORRES 1.0000 EA 215.0000 215.00 TRACTION TRED 7/14/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00 2026-10000405 MISCELLANEOUS ITEM - FRANCISCO 1.0000 EA 215.0000 215.00 NAVARRO WINGSHOOTER XD 7/14/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
2026-10000405 MISCELLANEOUS ITEM - HECTOR OROZCO 1.0000 EA 193.9300 193.93 ASHBY 7/14/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 193.93

ALLOWANCE)
2026-10000405 1.0000 EA 215.0000 215.00
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 5
20250810043835 SAFETY BOOT PURCHASE FOR Paid by EFT #9613 08/10/2025 08/14/2025 08/14/2025 08/14/2025 1,011.74 STAFF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000406 MISCELLANEOUS ITEM - ALBERTO TELLO 1.0000 EA 193.9300 193.93 ASHBY 7/21/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 193.93

ALLOWANCE)
2026-10000406 MISCELLANEOUS ITEM - MANNY GUERRERO 1.0000 EA 188.9200 188.92 6" ALUMINUM TOE 7/22/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 188.92

ALLOWANCE)
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 32 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 20250810043835 SAFETY BOOT PURCHASE FOR Paid by EFT #9613 08/10/2025 08/14/2025 08/14/2025 08/14/2025 1,011.74 STAFF Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000406 MISCELLANEOUS ITEM - NATHAN PICASSO 1.0000 EA 198.8900 198.89 ASHBY 7/21/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 198.89

ALLOWANCE)
2026-10000406 MISCELLANEOUS ITEM - REBECCA 1.0000 EA 215.0000 215.00 BOCANEGRA APEX 7/22/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
2026-10000406 MISCELLANEOUS ITEM - VICTOR HERNANDEZ 1.0000 EA 215.0000 215.00 6" NT 7/28/2025
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 5
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $2,044.60 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO105015 INV#INVO105015 TRAFFIC Paid by EFT #9614 07/31/2025 08/14/2025 08/14/2025 08/14/2025 33,599.97 SAFETY FINES 7/1-31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000433 TRAFFIC SAFETY - INV#INV0105015 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 7/1-31/2025
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
65268274 INVOICES Paid by EFT #9615 08/07/2025 08/14/2025 08/14/2025 08/14/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000432 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65268274 FRANCISCO LARIOS WK END
8/1/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 33 of 41 El
WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 65268277 INVOICES Paid by EFT #9616 08/07/2025 08/14/2025 08/14/2025 08/14/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000432 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65268277 VINNY SOPASEUTH WK END
8/1/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 $7,680.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 97845012 ROSEMEAD OIL: OPEN PO FOR Paid by Check #430902 07/26/2025 08/14/2025 08/14/2025 08/14/2025 977.04

VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GASIOIL - ROSEMEAD OIL: 1.0000 EA 977.0400 977.04

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 977.04

GAS/OIL)
Invoice Items 1
97851552 ROSEMEAD OIL: OPEN PO FOR Paid by Check #430902 07/26/2025 08/14/2025 08/14/2025 08/14/2025 1,342.45

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS|OIL - ROSEMEAD OIL: 1.0000 EA 1,342.4500 1,342.45

OPEN PO FOR VEHICLE OIL AND FLUID SVC
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,342.45

GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $2,319.49 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 34 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 4568 MONTHLY PEST SERVICE - Paid by Check #430903 08/01/2025 08/14/2025 08/14/2025 08/14/2025 775.00 TRANSPORTATION - INV 4568
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000394 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 4568
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 775.00 REPAIR
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
53317193418 OPERATIONS - SERVICE HVAC Paid by Check #430916 03/26/2025 08/14/2025 08/14/2025 08/14/2025 1,012.00

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004747 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,012.0000 1,012.00 53317193418 - BVAC LAMS - 3/26/2025
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,012.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5331994925 OPERATIONS - SERVICE HVAC Paid by Check #430916 04/21/2025 08/14/2025 08/14/2025 08/14/2025 1,456.00

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004747 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,456.0000 1,456.00 5331994925-SIEMENS JUNE SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,456.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5331896650 OPERATIONS - SERVICE HVAC Paid by Check #430916 06/25/2025 08/14/2025 08/14/2025 08/14/2025 1,456.00

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004747 HVAC MAINTENANCE & REPAIRS - INVOICE- 1.0000 EA 1,456.0000 1,456.00 5331896650 SIEMENS APRIL SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,456.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 35 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 5331912603 OPERATIONS - SERVICE HVAC Paid by Check #430916 08/14/2025 08/14/2025 08/14/2025 08/14/2025 1,813.00

UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004747 HVAC MAINTENANCE & REPAIRS - 1.0000 EA 1,813.0000 1,813.00 INV.5331912603-SIEMENS-MAY SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,813.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 4 $5,737.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000204 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 462.70 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700155784367 462.70
TC1 804-7012 (General Fund-General Services ELECTRICTV) Project Amount 462.70
Invoice Items 1
2026-00000205 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 37.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700193057427 1.0000 EA 37.7200 37.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37.72 Invoice Items 1
2026-00000206 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 104.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700317716470 1.0000 EA 104.8400 104.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 104.84 Invoice Items 1
2026-00000207 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 408.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700439029017 1.0000 EA 408.7300 408.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 408.73 Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 36 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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
2026-00000208 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 61,142.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700531208117 1.0000 EA 61,142.1200 61,142.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 61,142.12 Invoice Items 1
2026-00000209 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 155.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700535252310 1.0000 EA 155.7900 155.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.79 Invoice Items 1
2026-00000210 ELECTRICITY Paid by Check #430904 08/14/2025 08/14/2025 08/14/2025 08/14/2025 21.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000445 ELECTRICITY - 700790899345 1.0000 EA 21.2700 21.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.27 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 7 $62,333.17 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83860481 AFTERMARKET PARTS: OPEN PO Paid by EFT #9617 07/11/2025 08/14/2025 08/14/2025 08/14/2025 2,557.44 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,557.4400 2,557.44 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,557.44

MAINT/REPAIRS)
Invoice Items 1
83870571 AFTERMARKET PARTS: OPEN PO Paid by EFT #9617 07/17/2025 08/14/2025 08/14/2025 08/14/2025 335.59 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 335.5900 335.59

AVER ARTS S OPEN PO FOR NEW
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 335.59

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 37 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 83867697 AFTERMARKET PARTS: OPEN PO Paid by EFT #9617 07/18/2025 08/14/2025 08/14/2025 08/14/2025 529.77 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 529.7700 529.77 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 529.77

MAINT/REPAIRS)
Invoice Items 1
83885074 AFTERMARKET PARTS: OPEN PO Paid by EFT #9617 07/30/2025 08/14/2025 08/14/2025 08/14/2025 620.48 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 620,4800 620.48 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 620.48

MAINT/REPAIRS)
Invoice Items 1
83885152 AFTERMARKET PARTS: OPEN PO Paid by EFT #9617 07/30/2025 08/14/2025 08/14/2025 08/14/2025 770.85 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 770.8500 770.85 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 770.85

MAINT/REPAIRS)
Invoice Items
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $4,814.13 Vendor 17124 - THE PUN GROUP, LLP
115483 AUDIT SERVICES FOR THE CITY'S Paid by Check #430917 07/31/2025 08/14/202508/14/2025 08/14/2025 15,000.00 - ENDED 6/30/25 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004770 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 15,000.0000 15,000.00 CITY'S - ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 15,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $15,000.00 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 38 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 11563 TOWWERKS: OPEN PO FY 25/26 Paid by Check #430905 07/01/2025 08/14/2025 08/14/2025 08/14/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 600.0000 600.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 600.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
10718 TOWWERKS: OPEN PO FY 25/26 Paid by Check #430905 08/01/2025 Told /200 Vendor Catalog Part Number 08/14/2025 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 600.0000 600.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 600.00

EQUIPMENT MAINT & REPAIR
Invoice Items 1
11572 TOWWERKS: OPEN PO FY 25/26 Paid by Check #430905 08/06/2025 08/14/2025 08/14/2025 08/14/2025 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 525.0000 525.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 525.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 3 $1,725.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41615034 INVOICES Paid by Check #430906 08/09/2025 08/14/2025 08/14/2025 08/14/2025 19,626.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000434 ALARM SERVICES - #41615034 QTRLY 9/1- 1.0000 EA 19,626.3400 19,626.34 11/30/2025 5600 HARBOR BLVD.

G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 19,626.34

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $19,626.34 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 39 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
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 195107154 U-LINE: OPEN PO FOR Paid by Check #430907 07/09/2025 08/14/2025 08/14/2025 08/14/2025 1,564.46

TRANSPORTATION SUPPLIES FY
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1,564.4600 1,564.46 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,564.46

ROUTINE MAINT/REPAIRS)
Invoice Items 1
195373442 U-LINE: OPEN PO FOR Paid by Check #430907 07/15/2025 08/14/2025 08/14/2025 08/14/2025 1,263.00

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total ,15unt Vendor catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PC 1.0000 EA 1,263.0000 FOR TRANSPORTATION SUPPLIES FY 25/2€
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,263.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
195511912 U-LINE: OPEN PO FOR Paid by Check #430907 07/18/2025 08/14/2025 08/14/2025 08/14/2025 590.28

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 590.2800 590.28 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 590.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $3,417.74
Vendor 14895 - URBAN GRAFTER ENTERS, Said by Check 430908 5,099.72 COMM22507 07/31/2025 08/14/2025 08/14/2025 08/14/2025
INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000264 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 02:22:29 PM Page 40 of 41 WARRANT REGISTER 25C
Payment Date Range 08/13/25 - 08/20/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status $5,099.72
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 Vendor 17429 - HEATHER ANN MARIE WALL 08/14/2025 08/14/2025 08/14/2025 251.60 2026-00000196 ZUMBA INSTRUCTOR SERVICES Paid by Check #430918 08/14/2025 6/23/2025-7/7/2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10004766 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 10.0000 EA 25.1600 251.60 SERVICES 6/23/2025-7/7/2025 Amount
G/L Account Project
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 251.60

INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $251.60 Grand Totals Invoices $641,160.32

Page 41 of 41 ends

Run by ELENA CRUZ on 08/20/2025 02:22:29 PM

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/13/2025 - To Payment Date: 8/20/2025 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 $160,748.06 $0.00 $0.00 $160,748.06

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $360,254.64 $0.00 $0.00 $360,254.64

CITIZENS BUSINESS BANK

ACCOUNT
$521,002.70 $0.00 $0.00 $521,002.70
Cash Account 10000 (CASH) Subtotal:
$521,002.70 $0.00 $0.00 $521,002.70
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $8,902.69 $0.00 $0.00 $8,902.69

CITIZENS BUSINESS BANK

ACCOUNT
$8,902.69 $0.00 $0.00 $8,902.69
Cash Account 10000 (CASH) Subtotal:
$8,902.69 $0.00 $0.00 $8,902.69
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $32,715.06 $0.00 $0.00 $32,715.06

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $14,829.93 $0.00 $0.00 $14,829.93

CITIZENS BUSINESS BANK

ACCOUNT
$47,544.99 $0.00 $0.00 $47,544.99
Cash Account 10000 (CASH) Subtotal:
$47,544.99 $0.00 $0.00 $47,544.99
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $61,167.12 $0.00 $0.00 $61,167.12

CITIZENS BUSINESS BANK

ACCOUNT
$61,167.12 $0.00 $0.00 $61,167.12
Cash Account 10000 (CASH) Subtotal:
$61,167.12 $0.00 $0.00 $61,167.12
Paying Fund 58 - CNG/LNG STATION Subtotal:

Pages: 1 of 2 Wednesday, August 20, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/13/2025 - To Payment Date: 8/20/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,542.82 $0.00 $0.00 $2,542.82

CITIZENS BUSINESS BANK

ACCOUNT
$2,542.82 $0.00 $0.00 $2,542.82
Cash Account 10000 (CASH) Subtotal:
$2,542.82 $0.00 $0.00 $2,542.82
Paying Fund 70 - TRUST AGENCY Subtotal:
$641,160.32 $0.00 $0.00 $641,160.32
Grand Totals:
state of California
m. being duly sworn do hereby certity and declare that
nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for payment thereof in the City Treasury.

Finance Director
Pages: 2 of 2 Wednesday, August 20, 2025
user: ELENA CRUZ
...

Commerce City CouncilAugust 26, 2025

Commerce City Council
August 26, 2025