5A — Commerce City Council, October 14, 2025

WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 10031 - AIRGAS USA, LLC 10/14/2025 347.83
5519142363 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431255 08/31/2025 10/14/2025 10/14/2025 FY 25/26 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 347.8300 347.83 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 347.83

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
50-60090 INV. 9165216714 BULK Paid by Check #431255 09/25/2025 10/14/2025 10/14/2025 10/14/2025 395.58 9165216714
CO2 FOR BVAC CHEMS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000929 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 395.5800 395.58 9165216714 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 395.58

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5519839409 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431255 09/30/2025 10/14/2025 10/14/2025 10/14/2025 337.75 FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 337.7500 337.75 OPEN PO FOR SUPPLIES FY 25/26
Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 337.75

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $1,081.16 Vendor 10818 - AMERICAN MOVING PARTS, LLC 706.05
01A172416 AMERICAN MOVING PARTS: Paid by Check #431256 08/22/2025 10/14/2025 10/14/2025 10/14/2025

OPEN PO FOR VEHICLE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 706.0500 706.05 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 706.05

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 1 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 01A173573 AMERICAN MOVING PARTS: Paid by Check #431256 08/26/2025 10/14/2025 10/14/2025 10/14/2025 1,439.55

OPEN PO FOR VEHICLE PARTS FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE- 1,439.5500 1,439.55 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,439.55 Invoice Items 1
01A173617 AMERICAN MOVING PARTS: Paid by Check #431256 08/27/2025 10/14/2025 10/14/2025 10/14/2025 961.36

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 - 961.3600 961.36 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 961.36 Invoice Items 1
01A173630 AMERICAN MOVING PARTS: Paid by Check #431256 08/28/2025 10/14/2025 10/14/2025 10/14/2025 123.56

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 429.2200 429.22 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 2 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 10/14/2025 429.22
01A173745 AMERICAN MOVING PARTS: Paid by Check #431256 09/02/2025 10/14/2025 10/14/2025

OPEN PO FOR VEHICLE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
57-8332-5051 (TRANST-Maintenance OTHER EQUIPMENT MAINTEL 429.22 Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 5 $3,659.74 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 10/14/2025 689.99 61732 DPF CLEANING - UNIT 347 - INV Paid by Check #431257 07/18/2025 10/14/2025 10/14/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000984 TOMOTIVE - MISCELLANEOUS - DI 1.0000 EA 689.9900 689.99 EANING - UNIT 347 - INV 617:

G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 689.99 Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $689.99 Vendor 16797 - ARCTIC LEASING, LLC 10/14/2025 4,652.62
39709 ARTIC LEASING: OPEN PO AC Paid by Check #431258 09/04/2025 10/14/2025 10/14/2025 REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000271 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 4,652.6200 4,652.62 LEASING: OPEN PO AC REPAIR FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,652.62

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $4,652.62 Vendor 10102 - AUTO-CHLOR SYSTEM 10/14/2025 10/14/2025 10/14/2025 266.36 254200300998 INV. 25400300998 CLEANING Paid by Check #431259 09/25/2025

SUPPLIES CAMP COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000948 MISCELLANEOUS SUPPLIES - 1.0000 EA 266.3600 266.36 INV.254200300998 CLEANING SUPPLIES FOR
CAMP Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 266,36

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 3 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $266.36 Vendor 17291 - B&D CONSTRUCTION CO., INC.
256788 VETERANS PARK REMEDIATION Paid by Check #431260 08/14/2025 10/14/2025 10/14/2025 10/14/2025 2,755.00 08/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000841 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 2,755.0000 2,755.00 25/6788 - EXCAVATOR, OPERATOR,
TRUCK/TOOL-JULY 14-15, 2025
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 2,755.00

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 1 $2,755.00 Vendor 10782 - BAKER COMMODITIES INC.
30799747 GREASE RECYCLING Paid by Check #431261 08/31/2025 10/14/2025 10/14/2025 10/14/2025 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000836 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30799747 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17282 - JACOB BARRERA
CCO014 Invoice C014 National Night Out Paid by Check #431262 08/25/2025 10/14/2025 10/14/2025 10/14/2025 1,850.00 Video Production & Spanish Sub
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000833 ROJECT CONSULTANT - Invoice CCO1- 1.0000 EA 1,850.0000 1,850.00 Vational Night Out Video Production & Spanist
Sub
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
CC0013 Invoice CC013 Fourth of July Paid by Check #431262 10/14/2025 10/14/2025 10/14/2025 10/14/2025 2,600.00 Video & Spanish Subtitles
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000426 PROJECT CONSULTANT - Invoice CCO13 1.0000 EA 2,600.0000 2,600.00 Fourth of July Video & Spanish Subtitles
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 4 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 Invoice CC013 Fourth of July Paid by Check #431262 10/14/2025 10/14/2025 10/14/2025 10/14/2025 2,600.00 CC0013
Video & Spanish Subtitles Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 2,600.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 2 $4,450.00 Vendor 15384 - BIONIC GRAPHICS 10/14/2025
2026-00000596 BIONIC GRAPHICS INVOICES Paid by EFT #9958 10/14/2025 10/14/2025 10/14/2025 1,335.38 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000968 ENTERTAINER/PERFORMER - INV. 3502 1.0000 EA 990.5800 990.58 HANDBALL TOURNAMENT T-SHIRTS Amount
G/L Account Project
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 990.58 2026-10000968 TRAVELING SOCCER PROGRAM - INV. 3408 1.0000 66.0700 66.07

NIKE JERSEYS AND TEES
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 66.07 SOCCER CLUB) •
2026-10000968 TRAVELING SOCCER PROGRAM - INV. 3412 1.0000 252.2100 252.21 SOCCER COACHES POLOS Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 252.21

SOCCER CLUB)
2026-10000968 TRAVELING SOCCER PROGRAM - INV. 3434 1.0000 EA 26.5200 26.52 JERSEYS FOR SOCCER Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 26.52

SOCCER CLUB)
Invoice Items 4
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,335.38 Vendor 15468 - ERIKA BOJORQUEZ
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 5 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 09172025 Disabilities Access and Paid by EFT #9959 09/17/2025 10/14/2025 10/14/2025 10/14/2025 40.00 Opportunities Commission
Meeting 9/17/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000860 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 and Opportunities Commission Meeting
9/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
SERVICES BOOGIE DOWN DI Paid by Check #431263 10/14/2025 10/14/2025 10/14/2025 10/14/2025 1,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000931 ENTERTAINER/PERFORMER - INV. 1534 1.0000 EA 1,400.0000 1,400.00

BOOGIE DOWN DJ SERVICES - HALLOWEEN
OCTOBER 31
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,400.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,400.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00000597 CONSULTING SERVICES-CITY OF Paid by Check #431264 09/23/2025 10/14/2025 10/14/2025 10/14/2025 9,000.00 COMMERCE August and
September 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000904 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 9,000.0000 9,000.00 SERVICES-CITY OF COMMERCE August and
September 2025
6/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 9,000.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $9,000.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 6 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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
CAMINO REAL CHEVROLET: Paid by Check #431265 08/27/2025 10/14/2025 10/14/2025 10/14/2025 153.73 127936
OPEN PO AUTO MAINT FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 153.7300 153.73 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 153.73

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $153.73 Vendor 10894 - CENTER POINT LARGE PRINT 10/14/2025 154.62 2195613 COLLECTION DEVELOMENT - Paid by Check #431266 09/01/2025 10/14/2025 10/14/2025

ROSEWOOD LIBRARY - INV
2195613
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000817 LIBRARY COLLECTION - ADULT - COLLECTION 154.6200 154.62

DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2195613 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 154.62 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $154.62 Vendor 13132 - CLEAN ENERGY 10/14/2025 87.78
CEW12810828 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/08/2025 10/14/2025 10/14/2025 MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 87.7800 87.78 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12811737 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/11/2025 10/14/2025 10/14/2025 10/14/2025 195.07 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 195.0700 195.07 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 7 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 CEW12811737 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/11/2025 10/14/2025 10/14/2025 10/14/2025 195.07 MAINT SVC FY 25/26
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- 195.07

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12812123 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/12/2025 10/14/2025 10/14/2025 10/14/2025 9,108.20 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 9,108.2000 9,108.20 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,108.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12812124 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/12/2025 10/14/2025 10/14/2025 10/14/2025 12,449.52 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 12,449.5200 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,449.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12812789 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/15/2025 10/14/2025 10/14/2025 10/14/2025 586.00 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: 586.0000 586.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 586.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 8 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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
CLEAN ENERGY: OPEN PO FOR 09/16/2025 10/14/2025 10/14/2025 10/14/2025 190.45 CEW12812982 Paid by EFT #9960
MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 190.4500 190.45 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190.45

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12812984 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/16/2025 10/14/2025 10/14/2025 10/14/2025 293.00 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 293.0000 293.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 293.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/17/2025 10/14/2025 10/14/2025 10/14/2025 331.60 CEW12813349
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 331.6000 331.60 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 331,60

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12813355 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/17/2025 10/14/2025 10/14/2025 10/14/2025 117.03 MAINT SVC FY 25/26
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 117.0300 117.03 OPEN PO FOR MAINT SVC FY 25/26 Project Amount
G/L Account (
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.03

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 9 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 CE12813620 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/18/2025 10/14/2025 10/14/2025 10/14/2025 12,429.03 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 12,429.0300 12,429.03 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE ANOING STATION- NG/CG Fueling station-. 12,429.03 Invoice Items 1
CE12813621 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9960 09/18/2025 10/14/2025 10/14/2025 10/14/2025 7,568.28 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 7,568.2800 7,568.28 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,568.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 11 $43,355.96 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1072296 50-60090 INVOICE 1072296 Paid by Check #431267 09/15/2025 10/14/2025 10/14/2025 10/14/2025 738.14

BULK CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000895 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 738.1400 738.14 1072296 BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 738.14

MISCELLANEOUS SUPPLIES)
Invoice Items 1
1074822 50-60090 INV. 1074822 BULK Paid by Check #431267 09/24/2025 10/14/2025 10/14/2025 10/14/2025 622.55

ACID AND CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000919 MISCELLANEOUS SUPPLIES - INV. 1074822 1.0000 EA 622.5500 622.55

BULK ACID AND CHLORINE FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 622.55

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,360.69 Vendor 16724 - CONTAINER ALLIANCE COMPANY
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 10 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 40' HIGH CUBE OPEN SIDE Paid by EFT #9961 09/11/2025 10/14/2025 10/14/2025 10/14/2025 430.92 I-465204
CONTAINER - INV I-465204
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000890 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-465204 Amount
G/L Account Project
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 14146 - CWE 10/14/2025 2,041.50
F25522 OPERATIONS - INV F25522 Paid by Check #431268 09/22/2025 10/14/2025 10/14/2025 MS4/SCWP PROF. SERVICES AUG
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000917 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,041.5000 2,041,50 OPERATIONS - INV F25522 MS4/SCWP PROF.

SERVICES AUG 2025 Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,041.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,041.50
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ 40.00
09172025 Disabilities Access and Paid by Check #431269 09/17/2025 10/14/2025 10/14/2025 10/14/2025 Opportunities Commission
Meeting 9/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000859 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
9/17/25 Amount
G/L Account Project
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 11 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 17609715 CAMP COMMERCE PEST Paid by Check #431270 09/01/2025 10/14/2025 10/14/2025 10/14/2025 650.00 CONTROL INV. 17609715
SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000810 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17609715 SEPTEMBER 2025 PEST

CONTROL CAMP COMMERCE
G/L Account Project Amount
MANT & REAR eral Fund Camp Commerce BUILDING/GROUNDS 650.00 Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 16987 - JESUS MANUEL DIMAS
09172025 JESUS DIMAS: OPEN PO Paid by EFT #9962 09/17/2025 10/14/2025 10/14/2025 10/14/2025 50.00

PLANNING COMMISSION FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000510 COMMISSION STIPEND - JESUS DIMAS: OPEN 1.0000 EA 50.0000 50.00 PO PLANNING COMMISSION FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16241 - MELINDA ANNE DURAN
2026-00000598 CHILD ABUSE AWARENESS Paid by Check #431271 10/14/2025 10/14/2025 10/14/2025 10/14/2025 • 200.00 TRAINING OCTOBER 18, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000858 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING OCTOBER 18, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 17339 - EV CONNECT INC.

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Payment Date Range 10/14/25 - 10/14/25
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 #431272 09/18/2025 10/14/2025 10/14/2025 10/14/2025 490.00 INV13046 FOR STATION BTC0304 -
INV13046 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000889 AUTOMOTIVE - MISCELLANEOUS - FOR 1.0000 EA 490.0000 490.00 STATION BTC0304 - INV13046 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 490,00

MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $490.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER 10/14/2025 327.07 128407775 FLEETPRIDE TRUCK & TRAILER: Paid by Check #431273 08/29/2025 10/14/2025 10/14/2025

OPEN PO TRAILER MAINT FY
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 327.0700 327.07 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 25/26
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 327.07

REPAIR)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $327.07 Vendor 11864 - FORD OF MONTEBELLO 10/14/2025 56.40
572090 FORD OF MONTEBELLO: OPEN Paid by Check #431274 08/27/2025 10/14/2025 10/14/2025

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 56.40
FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 56.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 10/14/25 - 10/14/25
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 572160 FORD OF MONTEBELLO: OPEN Paid by Check #431274 08/28/2025 10/14/2025 10/14/2025 10/14/2025 56.40

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 56.4000 56.40 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- 56.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
574089 FORD OF MONTEBELLO: OPEN Paid by Check #431274 09/25/2025 10/14/2025 10/14/2025 10/14/2025 142.77

PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 142.7700 142.77 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- 142.77

ROUTINE MAINT/REPAIRS)
Invoice Items 1
574132 FORD OF MONTEBELLO: OPEN Paid by Check #431274 09/26/2025 10/14/2025 10/14/2025 10/14/2025 125.37

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 125.3700 125.37 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- 125.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $380.94 Vendor 17182 - GEOTAB USA INC.

IN447930 PROPLUS PLAN BUNDLE Paid by Check #431275 08/31/2025 10/14/2025 10/14/2025 10/14/2025 2,329.25 +SUPPORT - IN447930
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000719 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN447930
Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 14 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 PROPLUS PLAN BUNDLE Paid by Check #431275 08/31/2025 10/14/2025 10/14/2025 10/14/2025 2,329.25 IN447930
+SUPPORT - IN447930 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 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 5.64
41345004 GILLIG: OPEN PO FOR Paid by Check #431276 08/26/2025 10/14/2025 10/14/2025 10/14/2025

TRANSPORTATION
MAINTENANCE FY 25/26 Total Amount Vendor Catalog Part Number Contract Number O. Numbe Item Description Quantity L/M Amount/Unit
26-1000025 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 5,6400 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $5.64
Vendor 14263 - ERNESTO GONZALEZ 10/14/2025 50.00
09172025 ERNESTO GONZALEZ: OPEN PO Paid by Check #431277 09/17/2025 10/14/2025 10/14/2025 PLANNING COM FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26 Amount
G/L Account Project

50.00 STIPEN 10020 (General Fund Planning Commission COMMISSION Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 17383 - GRACHA, INC
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Payment Date Range 10/14/25 - 10/14/25
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 09262025 RB'S STEAKHOUSE - CAMP Paid by EFT #9963 09/26/2025 10/14/2025 10/14/2025 10/14/2025 3,038.55

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000949 MISCELLANEOUS SUPPLIES - INV. 128 1.0000 EA 3,038.5500 3,038.55

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,038.55

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 1 $3,038.55
Vendor 13811 - CECELIA ANNELLE GRAJEDA
09172025 ANNELLE GRAJEDA: OPEN PO Paid by Check #431278 09/17/2025 10/14/2025 10/14/2025 10/14/2025 50.00

PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
700677013 MULTIPLE HILLYARD WALK- Paid by Check #431279 09/12/2025 10/14/2025 10/14/2025 10/14/2025 1,665.26

BEHIND SCRUBBERS REPAIR &

SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000387 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,665.2600 1,665.26 ESTIMATE# 55673636 - BRISTOW PARK

SCRUBBER LABOR & PARTS
G/L Account Project Amount
1,665.26
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,665.26 Vendor 10087 - HOUSE OF WINNERS
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Payment Date Range 10/14/25 - 10/14/25
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
HOUSE OF WINNERS - TURKEY Paid by Check #431280 09/29/2025 10/14/2025 10/14/2025 10/14/2025 14,139.58 092925-3
TROT 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000946 DEPARTMENT SUPPLIES - INV. 092925-3 1.0000 14,139.5800 14,139.58 HOUSE OF WINNERS - TURKEY TROT 5K
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 14,139.58

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $14,139.58 Vendor 16317 - IBE DIGITAL 10/14/2025 40.75
484196 VARIOUS ACCOUNTS Paid by EFT #9965 09/17/2025 10/14/2025 10/14/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000828 OFFICE EQUIP. MAINT. & REPAIR - 484196 1.0000 EA 40.7500 40.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9964 09/17/2025 10/14/2025 10/14/2025 10/14/2025 53.44 484197 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000828 OFFICE EQUIP. MAINT. & REPAIR - 484197 1.0000 EA 53.4400 53.44 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 53.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9966 09/17/2025 10/14/2025 10/14/2025 10/14/2025 30.20 484198 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000828 OFFICE EQUIP. MAINT. & REPAIR - 484198 1.0000 EA 30.2000 30.20 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 30.20

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484305 VARIOUS ACCOUNTS- PIO Paid by EFT #9967 09/19/2025 10/14/2025 10/14/2025 10/14/2025 4,669.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000873 EQUIPMENT LEASE PAYMENTS - 484305 1.0000 EA 4,669.2700 4,669.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 4,669.27

PAYMENTS)
Invoice Items 1
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Payment Date Range 10/14/25 - 10/14/25
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 484320 VARIOUS ACCOUNTS Paid by EFT #9971 09/19/2025 10/14/2025 10/14/2025 10/14/2025 87.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000865 OFFICE EQUIP. MAINT. & REPAIR - 484320 1.0000 87.2300 87.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 87.23

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484335 VARIOUS ACCOUNTS Paid by EFT #9970 09/22/2025 10/14/2025 10/14/2025 10/14/2025 40.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000864 OFFICE EQUIP. MAINT. & REPAIR - 484335 1.0000 EA 40.7200 40.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484336 VARIOUS ACCOUNTS Paid by EFT #9968 09/22/2025 10/14/2025 10/14/2025 10/14/2025 26.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000864 OFFICE EQUIP. MAINT. & REPAIR - 484336 1.0000 EA 26.8900 26.89 G/L Account Project Amount
EQUIPMENT MAIN & REPAIR GENERAL CO Series OFFICE 26.89
Invoice Items 1
484337 VARIOUS ACCOUNTS Paid by EFT #9969 09/22/2025 10/14/2025 10/14/2025 10/14/2025 36.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000864 OFFICE EQUIP. MAINT. & REPAIR - 484337 1.0000 EA 36.2200 36.22 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $4,984.72
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
INV25-01016 Q4 MRC BILLING - INV 25-01016 Paid by Check #431281 06/30/2025 10/14/2025 10/14/2025 10/14/2025 10,438.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000878 UTILITIES - INTERNET - MRC Q4 BILLING 1.0000 EA 10,438.9000 10,438.90 APRIL THROUGH JUNE 2025
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 10,438.90 (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $10,438.90 Vendor 17438 - KINGS III OF AMERICA LLC
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Payment Date Range 10/14/25 - 10/14/25
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 INV. 3187512 KINGS III - CAMP Paid by Check #431282 10/01/2025 10/14/2025 10/14/2025 10/14/2025 34.91 3187512
COMMERCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10000930 BUILDING/GROUNDS MAINT. & REPAIR - INV. 34.9100 34.91 3187512 KINGS III - CAMP COMMERCE Amount
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91

MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 10/14/2025
3773 LEGAL AD NOTICE - PLANNING - Paid by Check #431283 08/29/2025 10/14/2025 10/14/2025 1,200.60 PUBLISHED 08/29/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000846 GENERAL ADVERTISING - INV 37773 - PUBLIC 1.0000 EA 1,200.6000 1,200.60 HRNG NOTICE, ORD AMEND MUNI CODE RE:

ADU JADU Amount
G/L Account Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,200.60 Invoice Items 1
LEGAL AD NOTICE - PLANNING - Paid by Check #431283 08/29/2025 10/14/2025 10/14/2025 10/14/2025 1,239.75 37771
PUBLISHED 08/29/25)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000846 GENERAL ADVERTISING - INV 37771 - PUBLIC 1,239.7500 1,239.75 HEARING NOTICE, ZTA 25-02 Amount
G/L Account Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,239.75 Invoice Items 1
37772 LEGAL AD NOTICE - PLANNING - Paid by Check #431283 08/29/2025 10/14/2025 10/14/2025 10/14/2025 1,474.65 PUBLISHED 08/29/25) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000846 GENERAL ADVERTISING - INV 37772 - PUBLIC 1.0000 EA 1,474.6500 1,474.65 HEARING NOTICE GPA 25-01, ZTA 25-03, ZC
Project Amount
L.A2COSA (General Fund Planing-GENERAL ADVERTISING) 1,474.65 Invoice Items 1
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Payment Date Range 10/14/25 - 10/14/25
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 37798 PH NOTICE - URGENCY Paid by Check #431283 09/12/2025 10/14/2025 10/14/2025 10/14/2025 1,305.00

ORDINANCE MORATORIUM
HOME-SHARING, 09/12/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amont vendor Catalog Part Number Contract Number 2026-10000850 GENERAL ADVERTISING - INV 37798 - 1.0000 EA 1,305.0000

URGANCY ORDINANCE MORATORIUM HOME-
SHARING 09/12/25)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,305.00 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $5,220.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
09172025 Disabilities Access and Paid by Check #431284 09/17/2025 10/14/2025 10/14/2025 10/14/2025 40.00 Opportunities Commission
Meeting 9/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000861 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
9/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
09172025 Disabilities Access and Paid by Check #431285 09/17/2025 10/14/2025 10/14/2025 10/14/2025 40.00 Opportunities Commission
Meeting 9/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000862 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
9/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 20 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 09/04/2025 10/14/2025 10/14/2025 10/14/2025 82.83
507685852 COLLECTION DEVELOPMENT - Paid by EFT #9972
BOH DVD's MIDWEST TAPE INV.
507685852 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000819 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 74.9600 74.96 MIDWEST TAPE INV. 507685852 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 74.96 ADULT)
2026-10000819 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.8700 7.87 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.87 ADULT)
Invoice Items 2
09/11/2025 10/14/2025 10/14/2025 10/14/2025 338.00
507725978 COLLECTION DEVELOPMENT - Paid by EFT #9972
BOH DVD's MIDWEST TAPE INV.
507725978
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000852 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 305.8800 305.88 MIDWEST TAPE INV. 507725978 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 305.88 ADULT)
2026-10000852 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 32.1200 32.12 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 32.12 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $420.83
Vendor 16430 - NAPA AUTO PARTS 09/18/2025 10/14/2025 36.43 873859 NAPA AUTO PARTS: OPEN PO Paid by Check #431286 10/14/2025 10/14/2025 FOR AUTO PARTS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 36.4300 36.43 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26 Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.43

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 21 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 873860 NAPA AUTO PARTS: OPEN PO Paid by Check #431286 09/18/2025 10/14/2025 10/14/2025 10/14/2025 325.54 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE -
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 325.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
874044 NAPA AUTO PARTS: OPEN PO Paid by Check #431286 09/23/2025 10/14/2025 10/14/2025 10/14/2025 132.33 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 132,3300 132.33 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- 132.33

ROUTINE MAINT/REPAIRS)
Invoice Items 1
874196 NAPA AUTO PARTS: OPEN PO Paid by Check #431286 09/25/2025 10/14/2025 10/14/2025 10/14/2025 137.74 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 137.74 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- 137.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
874368 NAPA AUTO PARTS: OPEN PO Paid by Check #431286 09/30/2025 10/14/2025 10/14/2025 10/14/2025 247.24 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 247,2400 247.24 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- 247.24

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 5 $879,28 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.

Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 22 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 211.05
INV. 7972465 HANDICAP ADA Paid by Check #431287 09/25/2025 10/14/2025 10/14/2025 10/14/2025 7972465
UNIT RENTAL VETERANS PARK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000932 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 7972465 ADA UNIT VETERANS PARK
9/27-10/24/2025 Amount
G/L Account Project
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 211.05

MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Vendor 10381 - NORM'S TIRE ALIGNMENT 10/14/2025 160.00
NORM'S TIRE ALIGNMENT: OPEN Paid by Check #431288 08/26/2025 10/14/2025 10/14/2025 23792
PO FOR TIRE SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 160.0000 160.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 160.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $160.00 Vendor 17113 - NORTH STAR LAND CARE 10/14/2025 12,768.00 1601-1144 NORTH STAR LAND CARE: OPEN Paid by Check #431289 09/30/2025 10/14/2025 10/14/2025 PO FOR TREE SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 12,768.0000 12,768.00 LAND CARE: OPEN PO FOR TREE SERVICE Amount
G/L Account Project
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 12,768.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
NORTH STAR LAND CARE: OPEN Paid by Check #431289 09/30/2025 10/14/2025 10/14/2025 10/14/2025 1,035.00 1601-1147
PO FOR TREE SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,035.0000 1,035.00 LAND CARE: OPEN PO FOR TREE SERVICE Amount
G/L Account Project
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,035.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1

Page 23 of 37 ends

Run by ELENA CRUZ on 10/07/2025 04:30:50 PM
WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17113 - NORTH STAR LAND CARE Totals Invoices $13,803.00 Vendor 16997 - NOVUM GLASS INC.
0000001 INV. 000001 - NOVUM GLASS - Paid by EFT #9973 09/25/2025 10/14/2025 10/14/2025 10/14/2025 550.00

SHEILA GLASS REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000958 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 550.0000 550.00 000001-TWO PIECES OF GLASS REPLACED
SHEILA 9-25-25
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 550.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $550.00 Vendor 16677 - OVERDRIVE, INC
12433C025282675 INVOICE 12433C025282675 - Paid by EFT #9974 09/12/2025 10/14/2025 10/14/2025 10/14/2025 1,120.61

EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000855 LIBRARY COLLECTION - ADULT- 1.0000 EA 1,120.6100 1,120.61

EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,120.61 ADULT)
Invoice Items 1
12433DA25282968 INVOICE 12433DA25282968- Paid by EFT #9974 09/13/2025 10/14/2025 10/14/2025 10/14/2025 49.95

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10000853 LIBRARY COLLECTION - ADULT - 1.0000 EA 49.9500 49.95

AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 49.95 ADULT)
Invoice Items 1
12433DA2586102 INVOICE 12433DA25286102 - Paid by EFT #9974 09/16/2025 10/14/2025 10/14/2025 10/14/2025 66.50

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000854 LIBRARY COLLECTION - ADULT - 1.0000 EA 66.5000 66.50

AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 66.50 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 3 $1,237.06 Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 24 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 15589 - PARKHOUSE TIRE INC 10/14/2025 1,742.98
1011053166 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431290 09/09/2025 10/14/2025 10/14/2025 TRANSIT TIRE SVC FY 25/26 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: EA 1,742.9800 1,742.98 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,742.98 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,742.98 Vendor 17203 - PARTS AUTHORITY LLC 10/14/2025 181.71
065-046009 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/26/2025 10/14/2025 10/14/2025

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 181.7100 181.71 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 181.71

MISCELLANEOUS
Invoice Items 1
Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 9.08 065-048124 PARTS AUTHORITY: OPEN PO

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 9.0800 AUTHORITY: OPEN PO FOR AUTOMOTIVE
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 9.08

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 9.08 101-550387

FOR AUTOMOTIVE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 9.0800 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 25 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 101-550387 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 9.08

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description 10-6510-62090 (GENERAL FUND-City Ret Maintenance AUTOMOTIVE- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

9.08 MISCELLANEOUS)
Invoice Items 1
102-262453 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 283.33

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 283.3300 283.33 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 283.33

MISCELLANEOUS)
Invoice Items 1
110-870150 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 18.17

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 18.1700 18.17 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L. Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 18.17

MISCELLANEOUS)
Invoice Items 1
65049576 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/27/2025 10/14/2025 10/14/2025 10/14/2025 278.68

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 278,6800 278.68 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 278.68

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 26 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 065-051173 PARTS AUTHORITY: OPEN PO Paid by Check #431291 08/28/2025 10/14/2025 10/14/2025 10/14/2025 321.16

FOR AUTOMOTIVE PARTS FY
25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 321.1600 321.16 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 26/1L Account Amount
Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 321.16

MISCELLANEOUS)
Invoice Items 1
65094141 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/12/2025 10/14/2025 10/14/2025 10/14/2025 35.55

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 35.5500 35.55 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 35.55

MISCELLANEOUS
Invoice Items 1
65112764 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/19/2025 10/14/2025 10/14/2025 10/14/2025 127.79

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 127.7900 127.79 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 127.79

MISCELLANEOUS)
Invoice Items 1
65118173 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025 10/14/2025 69.56

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 1.0000 EA 69.5600 69.56
Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 27 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 65118173 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025 10/14/2025 69.56

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 69.56

MISCELLANEOUS
Invoice Items 1
65118799 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025 10/14/2025 32.47

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 32.47
AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 32.47

MISCELLANEOUS)
Invoice Items 1
65118819 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025 10/14/2025 178.54

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 178.5400 178.54 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 178.54

MISCELLANEOUS
Invoice Items 1
65119109 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025 10/14/2025 146.56

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 146.5600 146,56 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 146.56

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 28 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 10/14/2025 113.60
65119940 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/22/2025 10/14/2025 10/14/2025

MISCELLANEOUS)
Invoice Items 1
65125785 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/24/2025 10/14/2025 10/14/2025 10/14/2025 90.15

FOR AUTOMOTIVE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2026-10000443 1.0000 EA 90.1500 90.15
AUTHORITY: OPEN POLAR AUTOPS
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 90.15

MISCELLANEOUS
Invoice Items 1
651031533 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/26/2025 10/14/2025 10/14/2025 10/14/2025 33.59

FOR AUTOMOTIVE PARTS FY
25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 33.59
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 33.5900 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 33.59

MISCELLANEOUS
Invoice Items 1
65130737 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/26/2025 10/14/2025 10/14/2025 10/14/2025 131.97

FOR AUTOMOTIVE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 131.9700 131.97 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 29 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 65130737 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/26/2025 10/14/2025 10/14/2025 10/14/2025 131.97

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description 10-6510-62090 GENERAL FUND-CIty Feet Maintenance-AUTO WE- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 131.97

MISCELLANEOUS
Invoice Items 1
65132745 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/26/2025 10/14/2025 10/14/2025 10/14/2025 1,114.72

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total 4,14n2 Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 1,114.7200 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,114.72

MISCELLANEOUS)
Invoice Items 1
65137103 PARTS AUTHORITY: OPEN PO Paid by Check #431291 09/29/2025 10/14/2025 10/14/2025 10/14/2025 40.90

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PART: 40.9000 40.90 UTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 40.90

MISCELLANEOUS
Invoice Items
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 19 $3,216.61 Vendor 16896 - CARLOS RIVERA
719213 INV. 719213 FALL BROCHURE Paid by EFT #9975 09/18/2025 10/14/2025 10/14/2025 10/14/2025 865.00

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000920 DEPARTMENT SUPPLIES - INV. 719213 FALL 1.0000 EA 865.0000 865.00

BROCHURE DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 865.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $865.00
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 30 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 16625 - ROADLINE PRODUCTS INC. USA 10/14/2025 4,028.00 22013 RED CURVE PAINT REQUEST 9- Paid by Check#431292 10/01/2025 10/14/2025 10/14/2025 25-25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000914 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,028.0000 4,028.00

QUOTE FOR RED CURVE PAINT - VICTOR
HERNANDEZ Amount
G/L Account Project
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 4,028.00

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $4,028.00 Vendor 13379 - SAMBA HOLDINGS, INC. 10/14/2025 1,010.70 INV01990321 SAMBA HOLDING: OPEN PO Paid by Check #431293 08/31/2025 10/14/2025 10/14/2025 DRIVER MONITOR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 1,010.7000 1,010.70 HOLDING: OPEN PO DRIVER MONITOR FY
25/26 Amount
G/L Account Project
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,010.70

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,010.70 Vendor 16969 - SHIELD PEST MANAGEMENT LLC 10/14/2025 775.00 4676 MONTHLY PEST SERVICE • Paid by Check #431294 09/01/2025 10/14/2025 10/14/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000720 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 4676 Amount
G/L Account Project
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 11136 - STATE WATER RESOURCES CONTROL BOARD
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 31 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 2040825 SITE CLEANUP MODELO PROJECT Paid by Check #431295 08/19/2025 10/14/2025 10/14/2025 10/14/2025 14,144.95 GAGE AVE 6364 ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000843 MISCELLANEOUS CONSTRUCTION - GAGE 1.0000 EA 14,144.9500 14,144.95 AVE. DUMP WESTERN PARCELS 4/1/25-
6/30/25
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 14,144.95

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 1 $14,144.95 Vendor 17433 - TERRA REALTY ADVISORS, INC.
202502144 PROF SERVICES - OUTDOOF Paid by Check #431296 09/16/2025 10/14/2025 10/14/2025 10/14/2025 1,122.50

BILLBOARD SIGNS (AUGUS
2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000844 PROJECT CONSULTANT - INV. 2025-02144 -- 1.0000 EA 1,122.5000 1,122.50 OUTDOOR BILLBOARD SIGNS (AUGUST 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,122.50 Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $1,122.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83930645 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 08/27/2025 10/14/2025 10/14/2025 10/14/2025 657.81 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 657.8100 657.81 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
MAIN REPAIRSTRANST Maintenance AUTOMOTIVE-ROUTINE 657.81 Invoice Items 1
83930678 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 08/27/2025 10/14/2025 10/14/2025 10/14/2025 78.65 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 78.6500 78.65 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 32 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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
08/27/2025 10/14/2025 10/14/2025 10/14/2025 78.65
83930678 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976
FOR NEW FLYER PARTS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 78.65

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 08/28/2025 10/14/2025 10/14/2025 10/14/2025 1,219.31 83924525
FOR NEW FLYER PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,219.3100 1,219.31 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,219.31

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 09/09/2025 10/14/2025 10/14/2025 10/14/2025 810.62 83951414
FOR NEW FLYER PARTS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 810.6200 810.62 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 810.62

MAINT/REPAIRS)
Invoice Items 1
AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 09/09/2025 10/14/2025 10/14/2025 10/14/2025 120.45 83951415
FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 120.4500 120.45 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 120.45

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 33 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 83985420 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 09/29/2025 10/14/2025 10/14/2025 10/14/2025 379.93 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 379.9300 379.93 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 379.93

MAINT/REPAIRS)
Invoice Items 1
83985425 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 09/29/2025 10/14/2025 10/14/2025 10/14/2025 215.04 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 215.0400 215.04 AFTERMARKET PARTS: OPEN PO FOR NEW
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 215.04

MAINT/REPAIRS)
Invoice Items 1
83989280 AFTERMARKET PARTS: OPEN PO Paid by EFT #9976 10/01/2025 10/14/2025 10/14/2025 10/14/2025 1,459.22 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,459.2200 1,459.22 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,459.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 8 $4,941.03 Vendor 10099 - THREE "E" SUPPLY
THREE "E" SUPPLY: OPEN PO Paid by Check #431297 09/15/2025 10/14/2025 10/14/2025 10/14/2025 1,310.97

FOR MAINTENANCE SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000259 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,310.9700 1,310.97 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 34 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25-004 THREE "E" SUPPLY: OPEN PO Paid by Check #431297 09/15/2025 10/14/2025 10/14/2025 10/14/2025 1,310.97

FOR MAINTENANCE SVC FY
25/26 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 57-8333-62030 (TRANST -Dial-A-Ride AUTOMOTIVE ROUTINE 1,310.97

MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,310.97 Vendor 10268 - TIERRA WEST ADVISORS, INC 16,160.00
CM0825A PROFESSIONAL SERVICES - Paid by EFT #9977 09/04/2025 10/14/2025 10/14/2025 10/14/2025 AUGUST 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000845 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 16,160.0000 16,160.00 0825A - ON CALL STAFF (AUGUST 2025) Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 16,160.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $16,160.00 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW 350.00
TOWWERKS: OPEN PO FY 25/26 Paid by Check #431298 09/07/2025 10/14/2025 10/14/2025 10/14/2025 11674
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 10067 - TRANSTECH ENGINEERS, INC 07/31/2025 10/14/2025 10/14/2025 10/14/2025 259.50 20255144 6000 S EASTERN AVE PR-25-01 Paid by EFT #9978
COA (JULY 2025) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000847 PROJECT CONSULTANT - INV. 20255144 - 1.0000 EA 259.5000 259.50 5000 S EASTERN AVE PR-25-01 COA (JULY
2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 259.50 Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 35 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
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 20255145 190 SUP 202VE TUP- 2025-025 Paid by EFT +9978 07/31/2025 10/14/2025 10/14/2025 10/14/2025 483.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000848 PROJECT CONSULTANT - INV. 20255145 - 1.0000 EA 483.0000 483.00 2902 SUPPLY AVE TUP-2025-025 COA (JUL'
2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 483.00 Invoice Items 1
20255146 2909 SUPPLY AVE DIRT DOG- Paid by EFT #9978 07/31/2025 10/14/2025 10/14/2025 10/14/2025 322.00 REV1-TUP (JULY 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000849 PROJECT CONSULTANT - INV. 20255146 - 1.0000 EA 322.0000 322.00 2909 SUPPLY AVE DIRT DOG-REV1-TUP (JULY
2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 322.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $1,064.50 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
15598 INVOICE # 15598 DATE 9/15/25 Paid by Check #431299 09/15/2025 10/14/2025 10/14/2025 10/14/2025 3,175.00 Monthly retainer
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000894 PROJECT CONSULTANT - INVOICE # 15598 1.0000 EA 3,175.0000 3,175.00 DATE 9/15/25 Monthly retainer
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 3,175.00 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $3,175.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22508 URBAN GRAFFITI ENTERPRISES, Paid by Check #431300 08/31/2025 10/14/2025 10/14/2025 10/14/2025 5,099.72 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
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 36 of 37 WARRANT REGISTER 5A
Payment Date Range 10/14/25 - 10/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 16440 - YESENIA VALADEZ
2026-00000599 CHILD ABUSE AWARENESS Paid by Check #431301 10/14/2025 10/14/2025 10/14/2025 10/14/2025 200.00 TRAINING OCTOBER 18, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000857 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING OCTOBER 18, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903433193 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #9979 09/15/2025 10/14/2025 10/14/2025 10/14/2025 334.42

FOR ANALYTIC SERVICES FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 334.4200 334.42 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.42

MISCELLANEOUS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $334.42 Vendor 17184 - XPRESS WASH INC
20585 DETAIL UNIT 357 - INV 20585 Paid by Check #431302 08/26/2025 10/14/2025 10/14/2025 10/14/2025 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000718 AUTOMOTIVE - MISCELLANEOUS - DETAIL 1.0000 EA 199.0000 199.00 UNIT 357 - INV 20585
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.00

MISCELLANEOUS
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices $199.00
Grand Totals Invoices $198,023.09
Run by ELENA CRUZ on 10/07/2025 04:30:50 PM Page 37 of 37

state of California
County of Los Angeles LAi numerated ang era to a no keyne are a ne lave audited the demands enumerated and referred to in the foregoing register; and that thi ame are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury.
subscribed and sworn before me this_ 4Hh day of _OCTOBER 2025 Finance Director

Commerce City CouncilOctober 14, 2025

Commerce City Council
October 14, 2025